13F HOLDINGS REPORT

Lakeridge Wealth Management LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000981

Total Value

$181.9M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092840	277,493	$14.1M	7.73%
2	SHERWIN WILLIAMS CO	SHW	36,495	$13.9M	7.66%
3	ISHARES TR	464287242	99,539	$11.2M	6.18%
4	FIRST TR MID CAP CORE ALPHAD	33735B108	69,606	$8.2M	4.48%
5	APPLE INC	AAPL	29,136	$6.8M	3.73%
6	AMERICAN CENTY ETF TR	025072885	63,729	$6.1M	3.33%
7	ISHARES TR	464287200	9,912	$5.7M	3.14%
8	ISHARES TR	46432F859	117,330	$5.7M	3.14%
9	NVIDIA CORPORATION	NVDA	46,740	$5.7M	3.12%
10	MICROSOFT CORP	MSFT	12,971	$5.6M	3.07%
11	J P MORGAN EXCHANGE TRADED F	46641Q118	63,713	$3.9M	2.13%
12	DIMENSIONAL ETF TRUST	25434V708	96,453	$3.3M	1.82%
13	DIMENSIONAL ETF TRUST	25434V864	68,621	$3.3M	1.80%
14	LEGG MASON ETF INVT	52468L505	104,762	$3.3M	1.79%
15	INTERNATIONAL BUSINESS MACHS	INTR	14,148	$3.1M	1.72%
16	AMERICAN CENTY ETF TR	025072703	42,687	$2.9M	1.57%
17	JPMORGAN CHASE & CO.	VYLD	9,644	$2.0M	1.12%
18	AMAZON COM INC	AMZN	10,902	$2.0M	1.12%
19	ISHARES TR	46435G326	28,219	$2.0M	1.10%
20	DIMENSIONAL ETF TRUST	25434V104	49,484	$2.0M	1.08%
21	SPDR S&P 500 ETF TR	SPY	3,368	$1.9M	1.06%
22	EXXON MOBIL CORP	XOM	16,021	$1.9M	1.03%
23	PROCTER AND GAMBLE CO	742718109	10,747	$1.9M	1.02%
24	INNOVATOR ETFS TRUST	INHD	41,491	$1.7M	0.92%
25	ELI LILLY & CO	LLY	1,655	$1.5M	0.81%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,110	$1.4M	0.79%
27	INNOVATOR ETFS TRUST	INHD	34,951	$1.4M	0.75%
28	FIRST TR EXCH TRADED FD III	33739P855	71,771	$1.4M	0.75%
29	ISHARES TR	464287408	6,338	$1.2M	0.69%
30	JOHNSON & JOHNSON	JNJ	7,327	$1.2M	0.65%
31	ISHARES TR	46432F834	15,668	$1.1M	0.63%
32	DIMENSIONAL ETF TRUST	25434V203	33,304	$1.1M	0.58%
33	FIRST TR SML CP CORE ALPHA F	33734Y109	10,561	$1.1M	0.58%
34	INNOVATOR ETFS TRUST	INHD	24,878	$1.0M	0.56%
35	TESLA INC	TSLA	3,913	$1.0M	0.56%
36	ISHARES TR	464287309	9,930	$950,817	0.52%
37	DIMENSIONAL ETF TRUST	25434V799	33,614	$945,898	0.52%
38	ISHARES TR	464287168	6,851	$925,406	0.51%
39	PEPSICO INC	PEP	5,330	$906,378	0.50%
40	ISHARES TR	464287507	13,520	$842,582	0.46%
41	PHILLIPS EDISON & CO INC	PECO	21,946	$827,587	0.45%
42	MCDONALDS CORP	MCD	2,511	$764,531	0.42%
43	INNOVATOR ETFS TRUST	INHD	21,301	$750,726	0.41%
44	UNION PAC CORP	UNP	2,979	$734,225	0.40%
45	INNOVATOR ETFS TRUST	INHD	20,152	$705,235	0.39%
46	INVESCO EXCH TRADED FD TR II	IVZ	9,802	$703,085	0.39%
47	FIRST TR EXCHNG TRADED FD VI	33740F839	16,486	$695,215	0.38%
48	PROGRESSIVE CORP	743315103	2,730	$692,858	0.38%
49	AMERICAN CENTY ETF TR	025072604	10,473	$676,536	0.37%
50	CATERPILLAR INC	CAT	1,722	$673,507	0.37%
51	ISHARES TR	464289883	17,325	$669,777	0.37%
52	ISHARES TR	464287804	5,693	$665,861	0.37%
53	WALMART INC	WMT	8,131	$656,542	0.36%
54	STERIS PLC	STE	2,706	$656,259	0.36%
55	ISHARES TR	464287234	13,852	$635,242	0.35%
56	CHEVRON CORP NEW	CVX	4,293	$632,250	0.35%
57	VANGUARD INDEX FDS	922908363	1,177	$620,872	0.34%
58	COSTCO WHSL CORP NEW	22160K105	700	$620,863	0.34%
59	ALPHABET INC	GOOG	3,703	$619,048	0.34%
60	INNOVATOR ETFS TRUST	INHD	17,050	$614,482	0.34%
61	VANGUARD INDEX FDS	922908769	2,163	$612,475	0.34%
62	MERCK & CO INC	MRK	5,327	$604,943	0.33%
63	J P MORGAN EXCHANGE TRADED F	46654Q724	9,874	$603,722	0.33%
64	SCHWAB STRATEGIC TR	808524300	5,789	$603,093	0.33%
65	AT&T INC	T-PC	27,224	$598,920	0.33%
66	ABBVIE INC	ABBV	3,029	$598,254	0.33%
67	HOME DEPOT INC	HD	1,473	$596,714	0.33%
68	FIRST TR EXCHNG TRADED FD VI	33740F771	14,241	$594,419	0.33%
69	VANGUARD SPECIALIZED FUNDS	921908844	2,978	$589,843	0.32%
70	DIMENSIONAL ETF TRUST	25434V823	22,370	$573,567	0.32%
71	ISHARES TR	464287598	2,874	$545,434	0.30%
72	VANGUARD INTL EQUITY INDEX F	922042858	11,071	$529,762	0.29%
73	SELECT SECTOR SPDR TR	81369Y803	2,343	$528,947	0.29%
74	SHOPIFY INC	SHOP	6,559	$525,646	0.29%
75	FIRST TR EXCHNG TRADED FD VI	33740F854	13,045	$510,451	0.28%
76	ISHARES TR	46435G268	7,377	$499,624	0.27%
77	ISHARES TR	464287614	1,304	$489,511	0.27%
78	INVESCO EXCHANGE TRADED FD T	IVZ	2,634	$471,906	0.26%
79	SCHWAB STRATEGIC TR	808524102	6,897	$458,788	0.25%
80	FIRST TR EXCHNG TRADED FD VI	33740F888	18,212	$457,667	0.25%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	7,644	$454,919	0.25%
82	PNC FINL SVCS GROUP INC	693475105	2,385	$440,855	0.24%
83	SCHWAB STRATEGIC TR	808524409	5,248	$421,782	0.23%
84	COCA COLA CO	KO	5,766	$414,323	0.23%
85	CURTISS WRIGHT CORP	CW	1,257	$413,186	0.23%
86	LOCKHEED MARTIN CORP	LMT	704	$411,589	0.23%
87	STARBUCKS CORP	SBUX	4,221	$411,472	0.23%
88	AVERY DENNISON CORP	AVY	1,835	$405,022	0.22%
89	INNOVATOR ETFS TRUST	INHD	11,326	$396,750	0.22%
90	INVESCO QQQ TR	IVZ	800	$390,332	0.21%
91	VISA INC	V	1,417	$389,604	0.21%
92	EATON CORP PLC	ETN	1,164	$385,661	0.21%
93	LINCOLN ELEC HLDGS INC	533900106	2,000	$384,078	0.21%
94	PHILIP MORRIS INTL INC	718172109	3,098	$376,065	0.21%
95	ELEVANCE HEALTH INC	ELV	716	$372,206	0.20%
96	GE AEROSPACE	369604301	1,967	$370,948	0.20%
97	CHENIERE ENERGY INC	LNG	2,047	$368,186	0.20%
98	ISHARES GOLD TR	IAU	7,372	$366,388	0.20%
99	BANK AMERICA CORP	060505104	9,113	$361,593	0.20%
100	XCEL ENERGY INC	XELLL	5,532	$361,212	0.20%
101	ISHARES TR	464288448	11,683	$353,173	0.19%
102	WELLS FARGO CO NEW	949746101	6,115	$345,445	0.19%
103	RENAISSANCE CAP GREENWICH FD	759937204	7,950	$340,896	0.19%
104	VERIZON COMMUNICATIONS INC	VZ	7,488	$336,269	0.18%
105	ISHARES TR	464287226	3,320	$336,216	0.18%
106	DIMENSIONAL ETF TRUST	25434V732	11,551	$325,161	0.18%
107	CABOT CORP	CBT	2,835	$316,868	0.17%
108	META PLATFORMS INC	META	550	$314,828	0.17%
109	VANGUARD BD INDEX FDS	921937835	4,176	$313,659	0.17%
110	ALPHABET INC	GOOG	1,878	$311,387	0.17%
111	DOVER CORP	DOV	1,576	$302,158	0.17%
112	FRONTIER COMMUNICATIONS PARE	35909D109	8,500	$302,005	0.17%
113	INVESCO EXCHANGE TRADED FD T	IVZ	4,456	$299,755	0.16%
114	VANGUARD MUN BD FDS	922907746	5,737	$293,290	0.16%
115	FIRST TR EXCHNG TRADED FD VI	33740U844	7,705	$293,084	0.16%
116	ABBOTT LABS	ABLZF	2,552	$290,951	0.16%
117	VANGUARD TAX-MANAGED FDS	921943858	5,413	$285,859	0.16%
118	INTEL CORP	INTC	12,006	$281,664	0.15%
119	VANGUARD WORLD FD	92204A702	476	$279,342	0.15%
120	SEMPRA	SREA	3,275	$273,888	0.15%
121	TELEDYNE TECHNOLOGIES INC	TDY	600	$262,596	0.14%
122	APPLOVIN CORP	APP	2,000	$261,100	0.14%
123	SELECT SECTOR SPDR TR	81369Y605	5,740	$260,146	0.14%
124	FIRST TR EXCHNG TRADED FD VI	33740U406	6,565	$259,252	0.14%
125	INNOVATOR ETFS TRUST	INHD	6,825	$258,395	0.14%
126	VANECK ETF TRUST	92189F502	2,296	$257,749	0.14%
127	ALTRIA GROUP INC	MO	5,026	$256,526	0.14%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	12,630	$249,059	0.14%
129	CISCO SYS INC	CSCO	4,628	$246,288	0.14%
130	QUALCOMM INC	QCOM	1,445	$245,672	0.14%
131	INNOVATOR ETFS TRUST	INHD	6,333	$244,010	0.13%
132	TARGET CORP	TGT	1,562	$243,450	0.13%
133	MONDELEZ INTL INC	609207105	3,216	$236,900	0.13%
134	BLACKSTONE INC	BX	1,543	$236,324	0.13%
135	SCHWAB STRATEGIC TR	808524805	5,726	$235,453	0.13%
136	INNOVATOR ETFS TRUST	INHD	6,881	$233,197	0.13%
137	UNITEDHEALTH GROUP INC	UNH	396	$231,533	0.13%
138	COHEN & STEERS REIT & PFD &	19247X100	9,770	$231,256	0.13%
139	TCW ETF TRUST	29287L502	8,434	$227,802	0.13%
140	ISHARES TR	464287465	2,722	$227,634	0.13%
141	NORTHROP GRUMMAN CORP	NOC	429	$226,542	0.12%
142	HONEYWELL INTL INC	438516106	1,084	$224,020	0.12%
143	AMGEN INC	AMGN	673	$216,905	0.12%
144	ENLINK MIDSTREAM LLC	29336T100	14,880	$215,909	0.12%
145	FIDELITY MERRIMACK STR TR	316188408	4,270	$214,397	0.12%
146	CSX CORP	CSX	6,176	$213,264	0.12%
147	VANGUARD WORLD FD	921910733	2,062	$209,616	0.12%
148	SELECT SECTOR SPDR TR	81369Y506	2,380	$208,976	0.11%
149	ISHARES SILVER TR	SLV	7,254	$206,086	0.11%
150	FS CREDIT OPPORTUNITIES CORP	FSCO	30,775	$195,422	0.11%
151	ROCKET LAB USA INC	RKLB	13,000	$126,490	0.07%
152	BLACKROCK TCP CAPITAL CORP	TCPC	13,024	$107,969	0.06%
153	DISH NETWORK CORPORATION	25470MAB5	12,000	$9,712	0.01%