13F HOLDINGS REPORT

Lakeridge Wealth Management LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001951757-25-001046

Total Value

$217.5M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092840	335,907	$17.5M	8.03%
2	ISHARES TR	464287242	119,090	$13.1M	6.00%
3	SHERWIN WILLIAMS CO	SHW	37,010	$12.7M	5.84%
4	ISHARES TR	46432F859	210,089	$10.2M	4.70%
5	FIRST TR EXCHANGE-TRADED ALP	33735B108	79,719	$9.2M	4.21%
6	AMERICAN CENTY ETF TR	025072885	80,910	$8.2M	3.75%
7	ISHARES TR	464287200	11,043	$6.9M	3.15%
8	NVIDIA CORPORATION	NVDA	42,524	$6.7M	3.09%
9	MICROSOFT CORP	MSFT	12,543	$6.2M	2.87%
10	AMERICAN CENTY ETF TR	025072703	76,842	$5.7M	2.61%
11	APPLE INC	AAPL	27,018	$5.5M	2.55%
12	DIMENSIONAL ETF TRUST	25434V864	108,856	$5.2M	2.40%
13	FIRST TR EXCHANGE-TRADED ALP	33734Y109	52,221	$5.1M	2.34%
14	J P MORGAN EXCHANGE TRADED F	46641Q118	77,720	$4.6M	2.12%
15	INTERNATIONAL BUSINESS MACHS	INTR	13,991	$4.1M	1.90%
16	AMERICAN CENTY ETF TR	025072604	59,566	$4.1M	1.88%
17	LEGG MASON ETF INVT	52468L505	118,400	$3.9M	1.77%
18	VICTORY PORTFOLIOS II	92647N535	71,721	$3.6M	1.68%
19	JPMORGAN CHASE & CO.	VYLD	11,649	$3.4M	1.55%
20	DIMENSIONAL ETF TRUST	25434V708	76,847	$2.8M	1.27%
21	FIDELITY MERRIMACK STR TR	316188408	50,093	$2.5M	1.15%
22	ISHARES TR	46435G326	31,260	$2.4M	1.09%
23	AMAZON COM INC	AMZN	9,659	$2.1M	0.97%
24	INNOVATOR ETFS TRUST	INHD	41,138	$1.8M	0.83%
25	PROCTER AND GAMBLE CO	742718109	11,043	$1.8M	0.81%
26	ISHARES TR	46432F834	22,547	$1.7M	0.80%
27	EXXON MOBIL CORP	XOM	15,876	$1.7M	0.79%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,253	$1.6M	0.73%
29	FIRST TR EXCH TRADED FD III	33739P855	79,314	$1.5M	0.69%
30	SPDR S&P 500 ETF TR	SPY	2,385	$1.5M	0.68%
31	INNOVATOR ETFS TRUST	INHD	34,651	$1.5M	0.67%
32	ELI LILLY & CO	LLY	1,615	$1.3M	0.58%
33	ISHARES TR	464287408	6,366	$1.2M	0.57%
34	AMERICAN TOWER CORP NEW	03027X100	5,380	$1.2M	0.55%
35	J P MORGAN EXCHANGE TRADED F	46654Q724	18,258	$1.1M	0.53%
36	ISHARES TR	464287309	10,213	$1.1M	0.52%
37	INNOVATOR ETFS TRUST	INHD	23,865	$1.1M	0.48%
38	ISHARES TR	464287507	15,945	$988,892	0.45%
39	JOHNSON & JOHNSON	JNJ	6,239	$952,987	0.44%
40	ISHARES TR	464287168	6,959	$924,205	0.42%
41	INNOVATOR ETFS TRUST	INHD	23,992	$906,615	0.42%
42	HCA HEALTHCARE INC	HCA	2,346	$898,753	0.41%
43	FIDELITY MERRIMACK STR TR	316188200	17,250	$869,400	0.40%
44	TESLA INC	TSLA	2,560	$813,074	0.37%
45	AT&T INC	T-PC	27,749	$803,055	0.37%
46	SHOPIFY INC	SHOP	6,656	$767,792	0.35%
47	PROGRESSIVE CORP	743315103	2,849	$760,386	0.35%
48	WALMART INC	WMT	7,697	$752,652	0.35%
49	MCDONALDS CORP	MCD	2,550	$745,013	0.34%
50	INNOVATOR ETFS TRUST	INHD	18,930	$719,529	0.33%
51	PEPSICO INC	PEP	5,409	$714,213	0.33%
52	COSTCO WHSL CORP NEW	22160K105	713	$705,381	0.32%
53	VANGUARD INDEX FDS	922908363	1,238	$703,413	0.32%
54	DIMENSIONAL ETF TRUST	25434V823	29,745	$697,816	0.32%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	12,234	$695,526	0.32%
56	DIMENSIONAL ETF TRUST	25434V104	16,417	$695,415	0.32%
57	INNOVATOR ETFS TRUST	INHD	19,015	$692,888	0.32%
58	CATERPILLAR INC	CAT	1,771	$687,664	0.32%
59	META PLATFORMS INC	META	925	$682,611	0.31%
60	ISHARES TR	464287234	14,097	$680,038	0.31%
61	STERIS PLC	STE	2,776	$666,945	0.31%
62	SCHWAB STRATEGIC TR	808524300	22,303	$651,475	0.30%
63	J P MORGAN EXCHANGE TRADED F	46654Q609	7,433	$639,797	0.29%
64	PHILLIPS EDISON & CO INC	PECO	18,158	$636,068	0.29%
65	VANGUARD INDEX FDS	922908769	2,055	$624,673	0.29%
66	FIRST TR EXCHNG TRADED FD VI	33740F771	13,926	$621,719	0.29%
67	FIRST TR EXCHNG TRADED FD VI	33740F888	24,862	$618,815	0.28%
68	CURTISS WRIGHT CORP	CW	1,258	$614,630	0.28%
69	SELECT SECTOR SPDR TR	81369Y803	2,395	$606,560	0.28%
70	VANGUARD SPECIALIZED FUNDS	921908844	2,954	$604,496	0.28%
71	ALPHABET INC	GOOG	3,408	$604,462	0.28%
72	VISA INC	V	1,624	$576,669	0.27%
73	FIRST TR EXCHNG TRADED FD VI	33740F839	12,806	$572,285	0.26%
74	INVESCO EXCH TRADED FD TR II	IVZ	7,538	$548,884	0.25%
75	GE AEROSPACE	369604301	2,126	$547,312	0.25%
76	PHILIP MORRIS INTL INC	718172109	2,980	$542,669	0.25%
77	SPDR SERIES TRUST	78468R408	20,502	$522,401	0.24%
78	CHEVRON CORP NEW	CVX	3,622	$518,677	0.24%
79	ISHARES TR	464287804	4,654	$508,644	0.23%
80	ISHARES GOLD TR	IAU	8,156	$508,594	0.23%
81	WELLS FARGO CO NEW	949746101	6,274	$502,640	0.23%
82	HOME DEPOT INC	HD	1,348	$494,056	0.23%
83	VANGUARD INTL EQUITY INDEX F	922042858	9,952	$492,216	0.23%
84	DIMENSIONAL ETF TRUST	25434V799	15,819	$491,828	0.23%
85	ISHARES TR	46435G268	7,195	$487,700	0.22%
86	ABBVIE INC	ABBV	2,603	$483,224	0.22%
87	INVESCO EXCHANGE TRADED FD T	IVZ	2,658	$483,050	0.22%
88	INVESCO QQQ TR	IVZ	860	$474,501	0.22%
89	PNC FINL SVCS GROUP INC	693475105	2,425	$452,040	0.21%
90	SCHWAB STRATEGIC TR	808524102	18,672	$444,945	0.20%
91	COCA COLA CO	KO	6,157	$435,626	0.20%
92	INNOVATOR ETFS TRUST	INHD	10,567	$422,786	0.19%
93	SCHWAB STRATEGIC TR	808524409	14,911	$412,586	0.19%
94	DIMENSIONAL ETF TRUST	25434V203	11,896	$411,256	0.19%
95	EATON CORP PLC	ETN	1,137	$406,067	0.19%
96	ISHARES TR	464288448	11,683	$403,176	0.19%
97	STARBUCKS CORP	SBUX	4,367	$400,152	0.18%
98	FIRST TR EXCHNG TRADED FD VI	33740F854	9,545	$397,645	0.18%
99	INNOVATOR ETFS TRUST	INHD	10,426	$390,177	0.18%
100	LINCOLN ELEC HLDGS INC	533900106	1,874	$388,537	0.18%
101	ALPHABET INC	GOOG	2,176	$383,396	0.18%
102	UNION PAC CORP	UNP	1,640	$377,279	0.17%
103	XCEL ENERGY INC	XELLL	5,340	$363,646	0.17%
104	CISCO SYS INC	CSCO	5,204	$361,056	0.17%
105	INVESCO EXCHANGE TRADED FD T	IVZ	5,020	$357,751	0.16%
106	ROCKET LAB CORP	RKLB	10,000	$357,700	0.16%
107	ABBOTT LABS	ABLZF	2,608	$354,734	0.16%
108	APPLOVIN CORP	APP	1,000	$350,080	0.16%
109	LOCKHEED MARTIN CORP	LMT	742	$343,437	0.16%
110	AVERY DENNISON CORP	AVY	1,944	$341,199	0.16%
111	MERCK & CO INC	MRK	4,276	$338,471	0.16%
112	INNOVATOR ETFS TRUST	INHD	8,075	$326,715	0.15%
113	CHENIERE ENERGY INC	LNG	1,336	$325,374	0.15%
114	ALTRIA GROUP INC	MO	5,474	$320,925	0.15%
115	ISHARES TR	464287465	3,512	$313,918	0.14%
116	VANGUARD TAX-MANAGED FDS	921943858	5,428	$309,426	0.14%
117	TELEDYNE TECHNOLOGIES INC	TDY	601	$307,898	0.14%
118	INTEL CORP	INTC	13,278	$297,431	0.14%
119	DOVER CORP	DOV	1,594	$292,129	0.13%
120	VERIZON COMMUNICATIONS INC	VZ	6,691	$289,502	0.13%
121	GE VERNOVA INC	GEV	544	$287,912	0.13%
122	ELEVANCE HEALTH INC	ELV	735	$285,858	0.13%
123	ISHARES TR	464287598	1,427	$277,260	0.13%
124	FIRST TR EXCHNG TRADED FD VI	33740F474	7,194	$275,489	0.13%
125	ISHARES SILVER TR	SLV	8,254	$270,814	0.12%
126	ISHARES TR	46432F396	1,111	$267,057	0.12%
127	VANGUARD BD INDEX FDS	921937835	3,594	$264,660	0.12%
128	BROADCOM INC	AVGO	952	$262,481	0.12%
129	VANGUARD WORLD FD	92204A702	392	$259,958	0.12%
130	HONEYWELL INTL INC	438516106	1,115	$259,745	0.12%
131	INNOVATOR ETFS TRUST	INHD	6,333	$258,956	0.12%
132	FIRST TR EXCHNG TRADED FD VI	33740U844	6,205	$254,840	0.12%
133	VANGUARD MUN BD FDS	922907746	5,139	$251,979	0.12%
134	INNOVATOR ETFS TRUST	INHD	6,881	$248,361	0.11%
135	ONEOK INC NEW	OKE	2,942	$240,142	0.11%
136	FIRST TR EXCHNG TRADED FD VI	33740U406	5,615	$234,490	0.11%
137	MONDELEZ INTL INC	609207105	3,405	$229,629	0.11%
138	INNOVATOR ETFS TRUST	INHD	5,526	$223,539	0.10%
139	COHEN & STEERS REIT & PFD &	19247X100	9,770	$222,463	0.10%
140	BLACKSTONE INC	BX	1,479	$221,209	0.10%
141	SCHWAB STRATEGIC TR	808524805	9,902	$218,831	0.10%
142	NORTHROP GRUMMAN CORP	NOC	432	$215,991	0.10%
143	CABOT CORP	CBT	2,835	$212,625	0.10%
144	VANECK ETF TRUST	92189F502	1,925	$211,697	0.10%
145	YUM BRANDS INC	YUM	1,416	$209,820	0.10%
146	CSX CORP	CSX	6,290	$205,234	0.09%
147	CMS ENERGY CORP	CMS-PC	2,930	$202,998	0.09%
148	FS CREDIT OPPORTUNITIES CORP	FSCO	14,653	$106,383	0.05%
149	DISH NETWORK CORPORATION	25470MAB5	12,000	$10,124	0.00%