13F HOLDINGS REPORT

Lakeridge Wealth Management LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001153

Total Value

$225.0M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092840	338,756	$18.9M	8.39%
2	SHERWIN WILLIAMS CO	SHW	36,913	$12.8M	5.68%
3	ISHARES TR	46432F859	210,446	$10.3M	4.57%
4	FIRST TR EXCHANGE-TRADED ALP	33735B108	72,986	$9.2M	4.07%
5	AMERICAN CENTY ETF TR	025072885	80,280	$8.7M	3.88%
6	ISHARES TR	464287242	70,826	$7.9M	3.51%
7	ISHARES TR	464287200	11,342	$7.6M	3.37%
8	APPLE INC	AAPL	26,194	$6.7M	2.96%
9	NVIDIA CORPORATION	NVDA	33,393	$6.2M	2.77%
10	AMERICAN CENTY ETF TR	025072703	76,148	$6.0M	2.67%
11	MICROSOFT CORP	MSFT	11,474	$5.9M	2.64%
12	DIMENSIONAL ETF TRUST	25434V864	113,640	$5.5M	2.43%
13	VICTORY PORTFOLIOS II	92647N535	97,406	$5.0M	2.21%
14	J P MORGAN EXCHANGE TRADED F	46641Q118	77,886	$4.9M	2.20%
15	AMERICAN CENTY ETF TR	025072604	65,510	$4.9M	2.19%
16	FIRST TR EXCHANGE-TRADED ALP	33734Y109	43,878	$4.8M	2.13%
17	LEGG MASON ETF INVT	52468L505	118,814	$4.1M	1.84%
18	INTERNATIONAL BUSINESS MACHS	INTR	13,802	$3.9M	1.73%
19	JPMORGAN CHASE & CO.	VYLD	11,721	$3.7M	1.64%
20	ISHARES TR	464287721	17,395	$3.4M	1.51%
21	FIDELITY MERRIMACK STR TR	316188408	61,989	$3.1M	1.38%
22	DIMENSIONAL ETF TRUST	25434V708	76,555	$3.0M	1.31%
23	ISHARES TR	46435G326	31,398	$2.5M	1.12%
24	INNOVATOR ETFS TRUST	INHD	41,842	$1.9M	0.85%
25	ISHARES TR	46432F834	22,333	$1.8M	0.82%
26	AMAZON COM INC	AMZN	8,339	$1.8M	0.81%
27	EXXON MOBIL CORP	XOM	15,861	$1.8M	0.79%
28	PROCTER AND GAMBLE CO	742718109	11,016	$1.7M	0.75%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,298	$1.7M	0.74%
30	SPDR S&P 500 ETF TR	SPY	2,412	$1.6M	0.71%
31	FIRST TR EXCH TRADED FD III	33739P855	80,700	$1.6M	0.69%
32	INNOVATOR ETFS TRUST	INHD	33,791	$1.5M	0.66%
33	ISHARES TR	464287408	6,385	$1.3M	0.59%
34	ISHARES TR	464287309	10,211	$1.2M	0.55%
35	ELI LILLY & CO	LLY	1,610	$1.2M	0.55%
36	J P MORGAN EXCHANGE TRADED F	46654Q724	18,452	$1.2M	0.53%
37	TESLA INC	TSLA	2,585	$1.1M	0.51%
38	JOHNSON & JOHNSON	JNJ	6,134	$1.1M	0.51%
39	INNOVATOR ETFS TRUST	INHD	23,865	$1.1M	0.49%
40	ISHARES TR	464287507	16,217	$1.1M	0.47%
41	HCA HEALTHCARE INC	HCA	2,345	$999,439	0.44%
42	AMERICAN TOWER CORP NEW	03027X100	4,953	$952,512	0.42%
43	ISHARES TR	464287168	6,659	$946,262	0.42%
44	FIDELITY MERRIMACK STR TR	316188200	18,540	$939,236	0.42%
45	INNOVATOR ETFS TRUST	INHD	23,992	$933,169	0.41%
46	CATERPILLAR INC	CAT	1,761	$840,463	0.37%
47	ALPHABET INC	GOOG	3,434	$836,422	0.37%
48	VANGUARD INDEX FDS	922908363	1,286	$787,685	0.35%
49	SHOPIFY INC	SHOP	5,261	$781,837	0.35%
50	WALMART INC	WMT	7,463	$769,124	0.34%
51	ISHARES TR	464287234	14,269	$761,957	0.34%
52	DIMENSIONAL ETF TRUST	25434V104	16,460	$753,231	0.33%
53	PEPSICO INC	PEP	5,341	$750,035	0.33%
54	INNOVATOR ETFS TRUST	INHD	18,580	$737,440	0.33%
55	MCDONALDS CORP	MCD	2,401	$729,735	0.32%
56	AT&T INC	T-PC	25,817	$729,074	0.32%
57	DIMENSIONAL ETF TRUST	25434V823	30,218	$720,705	0.32%
58	J P MORGAN EXCHANGE TRADED F	46654Q609	7,586	$711,229	0.32%
59	INNOVATOR ETFS TRUST	INHD	18,515	$710,401	0.32%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	12,388	$707,340	0.31%
61	STERIS PLC	STE	2,849	$704,833	0.31%
62	PROGRESSIVE CORP	743315103	2,854	$704,677	0.31%
63	CURTISS WRIGHT CORP	CW	1,257	$682,514	0.30%
64	VANGUARD INDEX FDS	922908769	2,068	$678,779	0.30%
65	FIRST TR EXCHNG TRADED FD VI	33740F771	13,926	$648,067	0.29%
66	META PLATFORMS INC	META	881	$647,274	0.29%
67	VANGUARD SPECIALIZED FUNDS	921908844	2,955	$637,708	0.28%
68	GE AEROSPACE	369604301	2,114	$635,878	0.28%
69	FIRST TR EXCHNG TRADED FD VI	33740F888	24,862	$626,235	0.28%
70	ABBVIE INC	ABBV	2,562	$593,208	0.26%
71	FIRST TR EXCHNG TRADED FD VI	33740F839	12,606	$590,213	0.26%
72	SCHWAB STRATEGIC TR	808524300	18,361	$585,906	0.26%
73	CHEVRON CORP NEW	CVX	3,769	$585,264	0.26%
74	ISHARES GOLD TR	IAU	7,972	$580,122	0.26%
75	PHILLIPS EDISON & CO INC	PECO	16,893	$579,941	0.26%
76	ISHARES TR	464287804	4,683	$556,491	0.25%
77	VANGUARD INTL EQUITY INDEX F	922042858	10,098	$547,090	0.24%
78	VISA INC	V	1,591	$543,306	0.24%
79	HOME DEPOT INC	HD	1,336	$541,143	0.24%
80	WELLS FARGO CO NEW	949746101	6,282	$526,518	0.23%
81	DIMENSIONAL ETF TRUST	25434V799	15,845	$519,559	0.23%
82	ALPHABET INC	GOOG	2,126	$516,779	0.23%
83	INVESCO QQQ TR	IVZ	860	$516,492	0.23%
84	INVESCO EXCHANGE TRADED FD T	IVZ	2,669	$506,355	0.23%
85	SCHWAB STRATEGIC TR	808524102	18,621	$478,753	0.21%
86	ISHARES TR	46435G268	6,414	$472,928	0.21%
87	PNC FINL SVCS GROUP INC	693475105	2,331	$468,426	0.21%
88	ISHARES TR	464288448	12,647	$462,243	0.21%
89	PHILIP MORRIS INTL INC	718172109	2,755	$446,864	0.20%
90	INNOVATOR ETFS TRUST	INHD	10,567	$444,025	0.20%
91	DIMENSIONAL ETF TRUST	25434V203	11,943	$434,141	0.19%
92	GE VERNOVA INC	GEV	705	$433,587	0.19%
93	SCHWAB STRATEGIC TR	808524409	14,809	$431,090	0.19%
94	LINCOLN ELEC HLDGS INC	533900106	1,827	$430,911	0.19%
95	XCEL ENERGY INC	XELLL	5,337	$430,420	0.19%
96	INNOVATOR ETFS TRUST	INHD	10,726	$421,606	0.19%
97	FIRST TR EXCHNG TRADED FD VI	33740F854	9,545	$416,415	0.19%
98	COCA COLA CO	KO	6,057	$401,677	0.18%
99	INTEL CORP	INTC	11,670	$391,535	0.17%
100	UNION PAC CORP	UNP	1,643	$388,273	0.17%
101	SPDR SERIES TRUST	78468R408	15,018	$384,453	0.17%
102	INNOVATOR ETFS TRUST	INHD	9,044	$384,099	0.17%
103	INVESCO EXCHANGE TRADED FD T	IVZ	4,925	$360,919	0.16%
104	LOCKHEED MARTIN CORP	LMT	722	$360,560	0.16%
105	STARBUCKS CORP	SBUX	4,257	$360,140	0.16%
106	MERCK & CO INC	MRK	4,284	$359,529	0.16%
107	CISCO SYS INC	CSCO	5,194	$355,372	0.16%
108	TELEDYNE TECHNOLOGIES INC	TDY	600	$351,624	0.16%
109	ABBOTT LABS	ABLZF	2,617	$350,541	0.16%
110	ISHARES SILVER TR	SLV	8,254	$349,722	0.16%
111	ISHARES TR	464287465	3,714	$346,756	0.15%
112	EATON CORP PLC	ETN	922	$345,149	0.15%
113	ALTRIA GROUP INC	MO	5,220	$344,804	0.15%
114	COSTCO WHSL CORP NEW	22160K105	368	$340,540	0.15%
115	INNOVATOR ETFS TRUST	INHD	7,641	$328,181	0.15%
116	VANGUARD TAX-MANAGED FDS	921943858	5,440	$325,952	0.14%
117	BROADCOM INC	AVGO	967	$319,109	0.14%
118	AVERY DENNISON CORP	AVY	1,955	$317,123	0.14%
119	VANGUARD WORLD FD	92204A702	408	$304,604	0.14%
120	VERIZON COMMUNICATIONS INC	VZ	6,712	$295,010	0.13%
121	ISHARES TR	464287598	1,429	$291,005	0.13%
122	SELECT SECTOR SPDR TR	81369Y803	1,029	$290,023	0.13%
123	FIRST TR EXCHNG TRADED FD VI	33740F474	7,194	$282,179	0.13%
124	VANGUARD BD INDEX FDS	921937835	3,594	$267,319	0.12%
125	DOVER CORP	DOV	1,592	$265,519	0.12%
126	NORTHROP GRUMMAN CORP	NOC	433	$263,836	0.12%
127	FIRST TR EXCHNG TRADED FD VI	33740U844	6,205	$261,861	0.12%
128	INNOVATOR ETFS TRUST	INHD	6,881	$257,831	0.11%
129	CHENIERE ENERGY INC	LNG	1,062	$249,647	0.11%
130	FIRST TR EXCHNG TRADED FD VI	33740U406	5,615	$245,769	0.11%
131	VANECK ETF TRUST	92189F502	1,925	$244,590	0.11%
132	ELEVANCE HEALTH INC FORMERLY	ELV	738	$238,382	0.11%
133	INNOVATOR ETFS TRUST	INHD	5,526	$232,787	0.10%
134	HONEYWELL INTL INC	438516106	1,102	$232,047	0.10%
135	J P MORGAN EXCHANGE TRADED F	46641Q837	4,564	$231,529	0.10%
136	SCHWAB STRATEGIC TR	808524805	9,902	$230,516	0.10%
137	ISHARES TR	46432F396	880	$225,742	0.10%
138	CSX CORP	CSX	6,283	$223,095	0.10%
139	AUTOZONE INC	AZO	52	$223,092	0.10%
140	COHEN & STEERS REIT & PFD &	19247X100	9,770	$219,630	0.10%
141	RTX CORPORATION	RTX	1,300	$217,515	0.10%
142	CABOT CORP	CBT	2,835	$215,602	0.10%
143	BANK AMERICA CORP	060505104	4,164	$214,837	0.10%
144	MONDELEZ INTL INC	609207105	3,385	$211,438	0.09%
145	VANGUARD INTL EQUITY INDEX F	922042742	1,517	$209,058	0.09%
146	J P MORGAN EXCHANGE TRADED F	46641Q134	2,834	$208,381	0.09%
147	YUM BRANDS INC	YUM	1,368	$207,899	0.09%
148	SPDR GOLD TR	GLD	574	$204,034	0.09%
149	QUALCOMM INC	QCOM	1,213	$201,761	0.09%
150	FS CREDIT OPPORTUNITIES CORP	FSCO	14,858	$102,666	0.05%
151	OPENDOOR TECHNOLOGIES INC	OPENZ	10,335	$82,373	0.04%
152	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	110,400	$14,352	0.01%
153	DISH NETWORK CORPORATION	25470MAB5	12,000	$11,687	0.01%