13F HOLDINGS REPORT

Lakeridge Wealth Management LLC

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001951757-25-000380

Total Value

$200.0M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092840	317,772	$15.8M	7.88%
2	SHERWIN WILLIAMS CO	SHW	36,995	$12.9M	6.46%
3	ISHARES TR	464287242	113,025	$12.3M	6.14%
4	ISHARES TR	46432F859	206,067	$10.0M	4.98%
5	FIRST TR MID CAP CORE ALPHAD	33735B108	74,929	$8.2M	4.08%
6	AMERICAN CENTY ETF TR	025072885	79,632	$7.4M	3.68%
7	APPLE INC	AAPL	28,450	$6.3M	3.16%
8	ISHARES TR	464287200	10,523	$5.9M	2.96%
9	DIMENSIONAL ETF TRUST	25434V864	109,536	$5.2M	2.60%
10	NVIDIA CORPORATION	NVDA	45,950	$5.0M	2.49%
11	MICROSOFT CORP	MSFT	12,754	$4.8M	2.39%
12	AMERICAN CENTY ETF TR	025072703	64,913	$4.3M	2.15%
13	J P MORGAN EXCHANGE TRADED F	46641Q118	75,382	$4.2M	2.11%
14	DIMENSIONAL ETF TRUST	25434V708	115,625	$3.8M	1.91%
15	LEGG MASON ETF INVT	52468L505	113,673	$3.7M	1.84%
16	INTERNATIONAL BUSINESS MACHS	INTR	14,212	$3.5M	1.77%
17	VICTORY PORTFOLIOS II	92647N535	62,225	$3.2M	1.58%
18	JPMORGAN CHASE & CO.	VYLD	11,836	$2.9M	1.45%
19	FIDELITY MERRIMACK STR TR	316188408	48,030	$2.4M	1.20%
20	ISHARES TR	46435G326	30,501	$2.1M	1.05%
21	AMAZON COM INC	AMZN	10,430	$2.0M	0.99%
22	EXXON MOBIL CORP	XOM	16,371	$1.9M	0.97%
23	PROCTER AND GAMBLE CO	742718109	10,991	$1.9M	0.94%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,330	$1.8M	0.89%
25	SPDR S&P 500 ETF TR	SPY	2,995	$1.7M	0.84%
26	INNOVATOR ETFS TRUST	INHD	41,138	$1.7M	0.83%
27	FIRST TR EXCH TRADED FD III	33739P855	77,552	$1.5M	0.73%
28	ISHARES TR	46432F834	20,558	$1.4M	0.72%
29	INNOVATOR ETFS TRUST	INHD	33,451	$1.3M	0.67%
30	ELI LILLY & CO	LLY	1,603	$1.3M	0.66%
31	ISHARES TR	464287408	6,610	$1.3M	0.63%
32	AMERICAN TOWER CORP NEW	03027X100	5,696	$1.2M	0.62%
33	DIMENSIONAL ETF TRUST	25434V104	29,996	$1.2M	0.58%
34	JOHNSON & JOHNSON	JNJ	6,675	$1.1M	0.55%
35	J P MORGAN EXCHANGE TRADED F	46654Q724	17,468	$1.0M	0.52%
36	FIRST TR SML CP CORE ALPHA F	33734Y109	11,384	$1.0M	0.51%
37	VANGUARD BD INDEX FDS	921937835	13,903	$1.0M	0.51%
38	INNOVATOR ETFS TRUST	INHD	23,886	$990,552	0.50%
39	ISHARES TR	464287168	7,264	$975,423	0.49%
40	ISHARES TR	464287309	10,391	$964,560	0.48%
41	AMERICAN CENTY ETF TR	025072604	15,939	$959,078	0.48%
42	ISHARES TR	464287507	15,546	$907,113	0.45%
43	FIDELITY MERRIMACK STR TR	316188200	17,212	$862,149	0.43%
44	PROGRESSIVE CORP	743315103	2,903	$821,670	0.41%
45	PHILLIPS EDISON & CO INC	PECO	22,287	$813,255	0.41%
46	PEPSICO INC	PEP	5,323	$798,195	0.40%
47	MCDONALDS CORP	MCD	2,547	$795,583	0.40%
48	AT&T INC	T-PC	27,602	$780,596	0.39%
49	INNOVATOR ETFS TRUST	INHD	21,301	$762,576	0.38%
50	TESLA INC	TSLA	2,942	$762,377	0.38%
51	WALMART INC	WMT	8,187	$718,695	0.36%
52	DIMENSIONAL ETF TRUST	25434V823	30,222	$718,387	0.36%
53	COSTCO WHSL CORP NEW	22160K105	714	$675,419	0.34%
54	INNOVATOR ETFS TRUST	INHD	19,015	$652,197	0.33%
55	CHEVRON CORP NEW	CVX	3,815	$638,157	0.32%
56	DIMENSIONAL ETF TRUST	25434V799	22,640	$628,712	0.31%
57	STERIS PLC	STE	2,770	$627,773	0.31%
58	SHOPIFY INC	SHOP	6,559	$626,263	0.31%
59	INVESCO EXCH TRADED FD TR II	IVZ	8,286	$619,140	0.31%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	10,834	$619,031	0.31%
61	FIRST TR EXCHNG TRADED FD VI	33740F888	24,862	$615,334	0.31%
62	INNOVATOR ETFS TRUST	INHD	17,130	$613,597	0.31%
63	VANGUARD INDEX FDS	922908363	1,166	$599,393	0.30%
64	SCHWAB STRATEGIC TR	808524300	23,904	$598,560	0.30%
65	ISHARES TR	464287234	13,682	$597,907	0.30%
66	DIMENSIONAL ETF TRUST	25434V203	19,040	$594,616	0.30%
67	FIRST TR EXCHNG TRADED FD VI	33740F771	13,926	$586,981	0.29%
68	CATERPILLAR INC	CAT	1,770	$583,816	0.29%
69	ALPHABET INC	GOOG	3,593	$561,292	0.28%
70	VANGUARD INDEX FDS	922908769	2,038	$560,098	0.28%
71	HOME DEPOT INC	HD	1,528	$559,908	0.28%
72	FIRST TR EXCHNG TRADED FD VI	33740F839	13,036	$546,430	0.27%
73	ABBVIE INC	ABBV	2,569	$538,352	0.27%
74	VANGUARD SPECIALIZED FUNDS	921908844	2,744	$532,214	0.27%
75	ISHARES TR	464289883	14,084	$529,973	0.27%
76	APPLOVIN CORP	APP	2,000	$529,940	0.26%
77	J P MORGAN EXCHANGE TRADED F	46654Q609	7,161	$528,443	0.26%
78	VISA INC	V	1,507	$528,175	0.26%
79	ISHARES TR	464287598	2,807	$528,118	0.26%
80	PHILIP MORRIS INTL INC	718172109	3,274	$519,722	0.26%
81	META PLATFORMS INC	META	889	$512,128	0.26%
82	SELECT SECTOR SPDR TR	81369Y803	2,449	$505,762	0.25%
83	ISHARES TR	464287804	4,795	$501,431	0.25%
84	ISHARES TR	46435G268	7,868	$492,066	0.25%
85	ISHARES GOLD TR	IAU	8,156	$480,864	0.24%
86	GE AEROSPACE	369604301	2,386	$477,520	0.24%
87	ISHARES TR	464287614	1,298	$468,710	0.23%
88	VANGUARD INTL EQUITY INDEX F	922042858	10,148	$459,300	0.23%
89	INVESCO EXCHANGE TRADED FD T	IVZ	2,648	$458,648	0.23%
90	WELLS FARGO CO NEW	949746101	6,286	$451,289	0.23%
91	SCHWAB STRATEGIC TR	808524102	20,402	$439,262	0.22%
92	COCA COLA CO	KO	6,085	$435,812	0.22%
93	MERCK & CO INC	MRK	4,851	$435,456	0.22%
94	STARBUCKS CORP	SBUX	4,345	$426,152	0.21%
95	PNC FINL SVCS GROUP INC	693475105	2,415	$424,557	0.21%
96	INVESCO QQQ TR	IVZ	860	$403,263	0.20%
97	UNION PAC CORP	UNP	1,703	$402,358	0.20%
98	CURTISS WRIGHT CORP	CW	1,257	$398,831	0.20%
99	INNOVATOR ETFS TRUST	INHD	10,567	$397,319	0.20%
100	SCHWAB STRATEGIC TR	808524409	14,898	$395,977	0.20%
101	XCEL ENERGY INC	XELLL	5,574	$394,615	0.20%
102	SPDR SER TR	78468R408	15,653	$393,822	0.20%
103	FIRST TR EXCHNG TRADED FD VI	33740F854	9,545	$370,321	0.19%
104	LINCOLN ELEC HLDGS INC	533900106	1,930	$365,127	0.18%
105	ISHARES TR	464288448	11,683	$362,403	0.18%
106	INNOVATOR ETFS TRUST	INHD	10,426	$360,948	0.18%
107	ABBOTT LABS	ABLZF	2,612	$346,502	0.17%
108	ALTRIA GROUP INC	MO	5,595	$335,791	0.17%
109	INVESCO EXCHANGE TRADED FD T	IVZ	5,020	$333,051	0.17%
110	LOCKHEED MARTIN CORP	LMT	738	$329,531	0.16%
111	AVERY DENNISON CORP	AVY	1,851	$329,442	0.16%
112	ALPHABET INC	GOOG	2,109	$326,110	0.16%
113	EATON CORP PLC	ETN	1,177	$319,840	0.16%
114	ISHARES TR	464287465	3,891	$318,024	0.16%
115	CISCO SYS INC	CSCO	5,150	$317,834	0.16%
116	ELEVANCE HEALTH INC	ELV	729	$316,930	0.16%
117	CHENIERE ENERGY INC	LNG	1,334	$308,783	0.15%
118	VERIZON COMMUNICATIONS INC	VZ	6,805	$308,676	0.15%
119	FRONTIER COMMUNICATIONS PARE	35909D109	8,500	$304,810	0.15%
120	TELEDYNE TECHNOLOGIES INC	TDY	600	$298,626	0.15%
121	RENAISSANCE CAP GREENWICH FD	759937204	7,950	$298,523	0.15%
122	ONEOK INC NEW	OKE	2,959	$293,617	0.15%
123	SELECT SECTOR SPDR TR	81369Y605	5,744	$286,103	0.14%
124	VANGUARD MUN BD FDS	922907746	5,737	$284,684	0.14%
125	INTEL CORP	INTC	12,521	$284,355	0.14%
126	DOVER CORP	DOV	1,587	$278,856	0.14%
127	VANGUARD TAX-MANAGED FDS	921943858	5,407	$274,862	0.14%
128	ISHARES TR	46432F396	1,337	$270,160	0.14%
129	ISHARES TR	464287226	2,679	$265,033	0.13%
130	FIRST TR EXCHNG TRADED FD VI	33740F474	7,194	$264,350	0.13%
131	INNOVATOR ETFS TRUST	INHD	6,825	$257,849	0.13%
132	ISHARES SILVER TR	SLV	8,254	$255,791	0.13%
133	INNOVATOR ETFS TRUST	INHD	6,333	$243,251	0.12%
134	FIRST TR EXCHNG TRADED FD VI	33740U844	6,205	$238,815	0.12%
135	CABOT CORP	CBT	2,835	$235,702	0.12%
136	HONEYWELL INTL INC	438516106	1,105	$233,898	0.12%
137	INNOVATOR ETFS TRUST	INHD	6,881	$233,610	0.12%
138	ROCKET LAB USA INC	RKLB	13,000	$232,440	0.12%
139	VANGUARD WORLD FD	92204A702	422	$228,825	0.11%
140	SELECT SECTOR SPDR TR	81369Y506	2,402	$224,463	0.11%
141	YUM BRANDS INC	YUM	1,414	$222,528	0.11%
142	NORTHROP GRUMMAN CORP	NOC	432	$221,188	0.11%
143	UNITEDHEALTH GROUP INC	UNH	420	$219,975	0.11%
144	FIRST TR EXCHNG TRADED FD VI	33740U406	5,615	$219,772	0.11%
145	MONDELEZ INTL INC	609207105	3,220	$218,508	0.11%
146	SCHWAB STRATEGIC TR	808524805	11,044	$218,450	0.11%
147	COHEN & STEERS REIT & PFD &	19247X100	9,770	$215,624	0.11%
148	BLACKSTONE INC	BX	1,456	$203,580	0.10%
149	FS CREDIT OPPORTUNITIES CORP	FSCO	28,010	$197,470	0.10%
150	BLACKROCK TCP CAPITAL CORP	TCPC	13,024	$104,322	0.05%
151	DISH NETWORK CORPORATION	25470MAB5	12,000	$10,062	0.01%