13F HOLDINGS REPORT

Lakeridge Wealth Management LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001951757-25-000157

Total Value

$193.5M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092840	296,158	$14.8M	7.64%
2	SHERWIN WILLIAMS CO	SHW	36,449	$12.4M	6.40%
3	ISHARES TR	464287242	106,612	$11.4M	5.89%
4	ISHARES TR	46432F859	193,014	$9.2M	4.76%
5	FIRST TR MID CAP CORE ALPHAD	33735B108	70,906	$8.2M	4.24%
6	AMERICAN CENTY ETF TR	025072885	79,720	$7.7M	3.99%
7	APPLE INC	AAPL	28,889	$7.2M	3.74%
8	NVIDIA CORPORATION	NVDA	47,212	$6.3M	3.28%
9	ISHARES TR	464287200	10,342	$6.1M	3.15%
10	MICROSOFT CORP	MSFT	12,904	$5.4M	2.81%
11	DIMENSIONAL ETF TRUST	25434V864	105,942	$5.0M	2.57%
12	J P MORGAN EXCHANGE TRADED F	46641Q118	71,738	$4.3M	2.24%
13	DIMENSIONAL ETF TRUST	25434V708	110,559	$3.8M	1.98%
14	AMERICAN CENTY ETF TR	025072703	61,293	$3.8M	1.94%
15	LEGG MASON ETF INVT	52468L505	107,116	$3.3M	1.69%
16	INTERNATIONAL BUSINESS MACHS	INTR	14,160	$3.1M	1.61%
17	AMAZON COM INC	AMZN	10,975	$2.4M	1.24%
18	JPMORGAN CHASE & CO.	VYLD	9,663	$2.3M	1.20%
19	SPDR S&P 500 ETF TR	SPY	3,510	$2.1M	1.06%
20	ISHARES TR	46435G326	29,268	$1.9M	0.97%
21	PROCTER AND GAMBLE CO	742718109	10,807	$1.8M	0.94%
22	EXXON MOBIL CORP	XOM	16,093	$1.7M	0.89%
23	INNOVATOR ETFS TRUST	INHD	41,491	$1.7M	0.88%
24	FIDELITY MERRIMACK STR TR	316188408	29,494	$1.5M	0.76%
25	DIMENSIONAL ETF TRUST	25434V104	35,364	$1.4M	0.74%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,120	$1.4M	0.73%
27	INNOVATOR ETFS TRUST	INHD	34,951	$1.4M	0.73%
28	FIRST TR EXCH TRADED FD III	33739P855	75,074	$1.4M	0.73%
29	TESLA INC	TSLA	3,358	$1.4M	0.70%
30	ISHARES TR	464287408	6,664	$1.3M	0.66%
31	ELI LILLY & CO	LLY	1,645	$1.3M	0.66%
32	ISHARES TR	46432F834	17,776	$1.2M	0.61%
33	FIRST TR SML CP CORE ALPHA F	33734Y109	10,749	$1.1M	0.56%
34	INNOVATOR ETFS TRUST	INHD	24,878	$1.1M	0.54%
35	ISHARES TR	464287309	10,180	$1.0M	0.53%
36	JOHNSON & JOHNSON	JNJ	7,112	$1.0M	0.53%
37	VANGUARD BD INDEX FDS	921937835	13,872	$997,536	0.52%
38	AMERICAN CENTY ETF TR	025072604	15,416	$906,304	0.47%
39	ISHARES TR	464287507	14,471	$901,677	0.47%
40	ISHARES TR	464287168	6,851	$899,508	0.46%
41	J P MORGAN EXCHANGE TRADED F	46654Q724	14,381	$892,178	0.46%
42	PHILLIPS EDISON & CO INC	PECO	22,113	$828,343	0.43%
43	PEPSICO INC	PEP	5,279	$802,735	0.41%
44	INNOVATOR ETFS TRUST	INHD	21,301	$764,864	0.40%
45	MCDONALDS CORP	MCD	2,511	$727,869	0.38%
46	WALMART INC	WMT	8,000	$722,760	0.37%
47	FIRST TR EXCHNG TRADED FD VI	33740F839	16,486	$706,695	0.37%
48	SHOPIFY INC	SHOP	6,559	$697,429	0.36%
49	COSTCO WHSL CORP NEW	22160K105	751	$687,874	0.36%
50	INVESCO EXCH TRADED FD TR II	IVZ	9,821	$687,492	0.36%
51	ALPHABET INC	GOOG	3,605	$686,534	0.35%
52	UNION PAC CORP	UNP	2,986	$680,932	0.35%
53	PROGRESSIVE CORP	743315103	2,834	$679,161	0.35%
54	INNOVATOR ETFS TRUST	INHD	19,152	$672,044	0.35%
55	ISHARES TR	464287804	5,761	$663,759	0.34%
56	ISHARES TR	464289883	17,371	$647,934	0.33%
57	APPLOVIN CORP	APP	2,000	$647,660	0.33%
58	DIMENSIONAL ETF TRUST	25434V823	27,762	$646,022	0.33%
59	VANGUARD INDEX FDS	922908363	1,179	$635,401	0.33%
60	DIMENSIONAL ETF TRUST	25434V203	21,557	$629,477	0.33%
61	INNOVATOR ETFS TRUST	INHD	17,050	$627,440	0.32%
62	VANGUARD INDEX FDS	922908769	2,163	$626,859	0.32%
63	CATERPILLAR INC	CAT	1,726	$626,144	0.32%
64	DIMENSIONAL ETF TRUST	25434V799	24,179	$624,906	0.32%
65	AT&T INC	T-PC	27,366	$623,125	0.32%
66	FIRST TR EXCHNG TRADED FD VI	33740F888	24,862	$612,848	0.32%
67	SCHWAB STRATEGIC TR	808524300	21,723	$605,414	0.31%
68	ISHARES TR	464287234	14,286	$597,425	0.31%
69	FIRST TR EXCHNG TRADED FD VI	33740F771	13,926	$594,501	0.31%
70	VANGUARD SPECIALIZED FUNDS	921908844	3,009	$589,224	0.30%
71	STERIS PLC	STE	2,801	$575,873	0.30%
72	HOME DEPOT INC	HD	1,479	$575,495	0.30%
73	CHEVRON CORP NEW	CVX	3,874	$561,154	0.29%
74	SELECT SECTOR SPDR TR	81369Y803	2,394	$556,547	0.29%
75	ISHARES TR	46435G268	7,918	$538,416	0.28%
76	ISHARES TR	464287598	2,876	$532,426	0.28%
77	MERCK & CO INC	MRK	5,296	$526,856	0.27%
78	ISHARES TR	464287614	1,304	$523,677	0.27%
79	FIRST TR EXCHNG TRADED FD VI	33740F854	13,045	$517,627	0.27%
80	ABBVIE INC	ABBV	2,818	$500,827	0.26%
81	SCHWAB STRATEGIC TR	808524102	20,691	$469,686	0.24%
82	VANGUARD INTL EQUITY INDEX F	922042858	10,512	$462,931	0.24%
83	INVESCO EXCHANGE TRADED FD T	IVZ	2,635	$461,786	0.24%
84	PNC FINL SVCS GROUP INC	693475105	2,388	$460,467	0.24%
85	J P MORGAN EXCHANGE TRADED F	46641Q332	7,850	$451,634	0.23%
86	VISA INC	V	1,426	$450,673	0.23%
87	CURTISS WRIGHT CORP	CW	1,257	$446,096	0.23%
88	WELLS FARGO CO NEW	949746101	6,167	$433,186	0.22%
89	INVESCO QQQ TR	IVZ	835	$426,868	0.22%
90	INNOVATOR ETFS TRUST	INHD	10,622	$408,097	0.21%
91	EATON CORP PLC	ETN	1,175	$390,076	0.20%
92	SCHWAB STRATEGIC TR	808524409	14,884	$388,026	0.20%
93	STARBUCKS CORP	SBUX	4,252	$387,988	0.20%
94	SPDR SER TR	78468R408	15,343	$387,404	0.20%
95	XCEL ENERGY INC	XELLL	5,551	$374,819	0.19%
96	PHILIP MORRIS INTL INC	718172109	3,111	$374,424	0.19%
97	INNOVATOR ETFS TRUST	INHD	10,426	$370,220	0.19%
98	ALPHABET INC	GOOG	1,940	$367,255	0.19%
99	ISHARES GOLD TR	IAU	7,372	$364,988	0.19%
100	COCA COLA CO	KO	5,818	$362,233	0.19%
101	LINCOLN ELEC HLDGS INC	533900106	1,927	$361,179	0.19%
102	ISHARES TR	464287226	3,623	$351,067	0.18%
103	GE AEROSPACE	369604301	2,084	$347,651	0.18%
104	RENAISSANCE CAP GREENWICH FD	759937204	7,950	$346,394	0.18%
105	AVERY DENNISON CORP	AVY	1,842	$344,709	0.18%
106	LOCKHEED MARTIN CORP	LMT	708	$343,921	0.18%
107	META PLATFORMS INC	META	575	$336,820	0.17%
108	ROCKET LAB USA INC	RKLB	13,000	$331,110	0.17%
109	INVESCO EXCHANGE TRADED FD T	IVZ	4,875	$326,795	0.17%
110	ISHARES TR	464288448	11,683	$319,877	0.17%
111	J P MORGAN EXCHANGE TRADED F	46654Q609	3,853	$312,245	0.16%
112	VERIZON COMMUNICATIONS INC	VZ	7,537	$301,419	0.16%
113	FIRST TR EXCHNG TRADED FD VI	33740U844	7,705	$297,646	0.15%
114	DOVER CORP	DOV	1,577	$295,899	0.15%
115	FRONTIER COMMUNICATIONS PARE	35909D109	8,500	$294,950	0.15%
116	ISHARES TR	464287465	3,891	$294,210	0.15%
117	SEMPRA	SREA	3,280	$287,722	0.15%
118	VANGUARD MUN BD FDS	922907746	5,737	$287,610	0.15%
119	TELEDYNE TECHNOLOGIES INC	TDY	600	$278,478	0.14%
120	SELECT SECTOR SPDR TR	81369Y605	5,742	$277,521	0.14%
121	ABBOTT LABS	ABLZF	2,450	$277,135	0.14%
122	CISCO SYS INC	CSCO	4,677	$276,853	0.14%
123	BROADCOM INC	AVGO	1,184	$274,512	0.14%
124	VANGUARD TAX-MANAGED FDS	921943858	5,715	$273,297	0.14%
125	BLACKSTONE INC	BX	1,549	$267,058	0.14%
126	ELEVANCE HEALTH INC	ELV	720	$265,527	0.14%
127	FIRST TR EXCHNG TRADED FD VI	33740U406	6,565	$263,519	0.14%
128	INNOVATOR ETFS TRUST	INHD	6,825	$262,763	0.14%
129	VANGUARD WORLD FD	92204A702	422	$262,302	0.14%
130	CABOT CORP	CBT	2,835	$258,864	0.13%
131	ALTRIA GROUP INC	MO	4,900	$256,241	0.13%
132	TCW ETF TRUST	29287L502	8,521	$249,583	0.13%
133	INNOVATOR ETFS TRUST	INHD	6,333	$247,527	0.13%
134	HONEYWELL INTL INC	438516106	1,089	$246,101	0.13%
135	CHENIERE ENERGY INC	LNG	1,136	$244,176	0.13%
136	INTEL CORP	INTC	11,996	$240,523	0.12%
137	INNOVATOR ETFS TRUST	INHD	6,881	$238,220	0.12%
138	ISHARES TR	46432F396	1,088	$225,211	0.12%
139	VANGUARD WORLD FD	921910733	2,062	$216,298	0.11%
140	ENLINK MIDSTREAM LLC	29336T100	14,880	$210,552	0.11%
141	SCHWAB STRATEGIC TR	808524805	11,338	$209,753	0.11%
142	PROSPERITY BANCSHARES INC	PB	2,772	$208,870	0.11%
143	BOEING CO	BA-PA	1,158	$204,966	0.11%
144	SELECT SECTOR SPDR TR	81369Y506	2,391	$204,850	0.11%
145	COHEN & STEERS REIT & PFD &	19247X100	9,770	$204,193	0.11%
146	DIMENSIONAL ETF TRUST	25434V732	7,747	$202,894	0.10%
147	NORTHROP GRUMMAN CORP	NOC	430	$201,795	0.10%
148	UNITEDHEALTH GROUP INC	UNH	397	$200,826	0.10%
149	CSX CORP	CSX	6,222	$200,783	0.10%
150	FS CREDIT OPPORTUNITIES CORP	FSCO	27,396	$186,841	0.10%
151	BLACKROCK TCP CAPITAL CORP	TCPC	13,024	$113,439	0.06%
152	DISH NETWORK CORPORATION	25470MAB5	12,000	$10,030	0.01%