13F HOLDINGS REPORT

Lakeridge Wealth Management LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000015

Total Value

$220.0M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092840	341,806	$19.4M	8.81%
2	SHERWIN WILLIAMS CO	SHW	36,497	$11.8M	5.38%
3	ISHARES TR	46432F859	210,512	$10.3M	4.66%
4	AMERICAN CENTY ETF TR	025072885	75,363	$8.4M	3.83%
5	ISHARES TR	464287200	11,363	$7.8M	3.54%
6	APPLE INC	AAPL	26,452	$7.2M	3.27%
7	NVIDIA CORPORATION	NVDA	34,679	$6.5M	2.94%
8	AMERICAN CENTY ETF TR	025072703	75,124	$6.2M	2.81%
9	MICROSOFT CORP	MSFT	12,075	$5.8M	2.65%
10	AMERICAN CENTY ETF TR	025072604	73,358	$5.7M	2.57%
11	DIMENSIONAL ETF TRUST	25434V864	114,912	$5.5M	2.50%
12	J P MORGAN EXCHANGE TRADED F	46641Q118	81,121	$5.2M	2.37%
13	LEGG MASON ETF INVT	52468L505	122,065	$4.5M	2.04%
14	INTERNATIONAL BUSINESS MACHS	INTR	13,854	$4.1M	1.87%
15	JPMORGAN CHASE & CO.	VYLD	11,898	$3.8M	1.74%
16	FIDELITY MERRIMACK STR TR	316188408	67,619	$3.4M	1.54%
17	FIRST TR EXCHANGE-TRADED ALP	33735B108	25,672	$3.2M	1.47%
18	ISHARES TR	464287721	15,907	$3.2M	1.44%
19	VICTORY PORTFOLIOS II	92647N535	62,252	$3.2M	1.44%
20	DIMENSIONAL ETF TRUST	25434V708	69,877	$2.8M	1.26%
21	ISHARES TR	46435G326	33,433	$2.8M	1.25%
22	BLUEROCK PVT REAL ESTATE FD	09631P102	178,553	$2.7M	1.22%
23	ISHARES TR	46432F834	26,328	$2.2M	1.01%
24	AMAZON COM INC	AMZN	9,281	$2.1M	0.97%
25	ISHARES TR	464287242	17,991	$2.0M	0.90%
26	INNOVATOR ETFS TRUST	INHD	41,842	$1.9M	0.88%
27	EXXON MOBIL CORP	XOM	16,080	$1.9M	0.88%
28	FIRST TR EXCHANGE-TRADED ALP	33734Y109	16,971	$1.9M	0.87%
29	ELI LILLY & CO	LLY	1,651	$1.8M	0.81%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,397	$1.7M	0.78%
31	SPDR S&P 500 ETF TR	SPY	2,305	$1.6M	0.71%
32	FIRST TR EXCH TRADED FD III	33739P855	78,683	$1.5M	0.69%
33	INNOVATOR ETFS TRUST	INHD	33,791	$1.5M	0.69%
34	PROCTER AND GAMBLE CO	742718109	10,576	$1.5M	0.69%
35	J P MORGAN EXCHANGE TRADED F	46654Q724	20,891	$1.4M	0.63%
36	ISHARES TR	464287408	6,538	$1.4M	0.63%
37	TESLA INC	TSLA	2,912	$1.3M	0.60%
38	JOHNSON & JOHNSON	JNJ	6,213	$1.3M	0.58%
39	ALPHABET INC	GOOG	4,068	$1.3M	0.58%
40	ISHARES TR	464287309	9,898	$1.2M	0.55%
41	INNOVATOR ETFS TRUST	INHD	24,565	$1.2M	0.52%
42	ISHARES TR	464287507	17,329	$1.1M	0.52%
43	HCA HEALTHCARE INC	HCA	2,356	$1.1M	0.50%
44	CATERPILLAR INC	CAT	1,783	$1.0M	0.46%
45	FIDELITY MERRIMACK STR TR	316188200	18,915	$958,234	0.44%
46	INNOVATOR ETFS TRUST	INHD	23,992	$949,843	0.43%
47	WALMART INC	WMT	7,716	$859,626	0.39%
48	SHOPIFY INC	SHOP	5,261	$846,863	0.38%
49	ISHARES TR	464287234	15,247	$834,168	0.38%
50	VANGUARD INDEX FDS	922908363	1,291	$809,349	0.37%
51	VANGUARD INDEX FDS	922908769	2,333	$782,026	0.36%
52	PEPSICO INC	PEP	5,416	$777,248	0.35%
53	ALPHABET INC	GOOG	2,460	$769,896	0.35%
54	INNOVATOR ETFS TRUST	INHD	18,580	$756,557	0.34%
55	DIMENSIONAL ETF TRUST	25434V104	16,037	$750,540	0.34%
56	META PLATFORMS INC	META	1,136	$749,645	0.34%
57	J P MORGAN EXCHANGE TRADED F	46654Q609	8,041	$746,171	0.34%
58	INNOVATOR ETFS TRUST	INHD	18,668	$740,009	0.34%
59	MCDONALDS CORP	MCD	2,413	$737,604	0.34%
60	DIMENSIONAL ETF TRUST	25434V823	31,788	$727,973	0.33%
61	STERIS PLC	STE	2,862	$725,473	0.33%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	12,609	$721,720	0.33%
63	GE AEROSPACE	369604301	2,321	$714,893	0.32%
64	VANGUARD SPECIALIZED FUNDS	921908844	3,229	$709,778	0.32%
65	AMERICAN TOWER CORP NEW	03027X100	4,042	$709,567	0.32%
66	CURTISS WRIGHT CORP	CW	1,281	$706,215	0.32%
67	FIRST TR EXCHNG TRADED FD VI	33740F771	13,926	$664,571	0.30%
68	ISHARES TR	464287168	4,689	$661,836	0.30%
69	ISHARES GOLD TR	IAU	7,994	$648,871	0.29%
70	AT&T INC	T-PC	26,121	$648,834	0.29%
71	PROGRESSIVE CORP	743315103	2,836	$645,741	0.29%
72	INNOVATOR ETFS TRUST	INHD	14,729	$638,937	0.29%
73	SCHWAB STRATEGIC TR	808524300	19,509	$636,385	0.29%
74	FIRST TR EXCHNG TRADED FD VI	33740F888	24,862	$625,776	0.28%
75	FIRST TR EXCHNG TRADED FD VI	33740F839	12,606	$615,651	0.28%
76	ABBVIE INC	ABBV	2,655	$606,568	0.28%
77	PHILLIPS EDISON & CO INC	PECO	17,046	$606,328	0.28%
78	COLUMBIA ETF TR I	19761L706	14,513	$592,710	0.27%
79	VANGUARD INTL EQUITY INDEX F	922042858	11,011	$591,948	0.27%
80	CHEVRON CORP NEW	CVX	3,876	$590,791	0.27%
81	INVESCO QQQ TR	IVZ	961	$590,172	0.27%
82	J P MORGAN EXCHANGE TRADED F	46641Q647	11,632	$587,394	0.27%
83	VISA INC	V	1,642	$575,758	0.26%
84	ISHARES TR	464287804	4,714	$566,584	0.26%
85	ISHARES SILVER TR	SLV	8,254	$531,723	0.24%
86	INVESCO EXCHANGE TRADED FD T	IVZ	2,680	$513,285	0.23%
87	DIMENSIONAL ETF TRUST	25434V799	14,551	$501,444	0.23%
88	ISHARES TR	464288448	12,563	$495,605	0.23%
89	INNOVATOR ETFS TRUST	INHD	11,270	$494,978	0.22%
90	PNC FINL SVCS GROUP INC	693475105	2,360	$492,674	0.22%
91	SCHWAB STRATEGIC TR	808524102	18,636	$488,821	0.22%
92	GE VERNOVA INC	GEV	733	$479,205	0.22%
93	DIMENSIONAL ETF TRUST	25434V203	12,355	$470,859	0.21%
94	WELLS FARGO CO NEW	949746101	5,052	$470,849	0.21%
95	ISHARES TR	46435G268	6,267	$469,685	0.21%
96	MERCK & CO INC	MRK	4,415	$464,730	0.21%
97	INTEL CORP	INTC	12,442	$459,117	0.21%
98	PHILIP MORRIS INTL INC	718172109	2,818	$451,983	0.21%
99	INNOVATOR ETFS TRUST	INHD	10,529	$439,892	0.20%
100	HOME DEPOT INC	HD	1,276	$439,073	0.20%
101	SCHWAB STRATEGIC TR	808524409	14,779	$437,613	0.20%
102	COCA COLA CO	KO	6,243	$436,482	0.20%
103	BROADCOM INC	AVGO	1,260	$436,214	0.20%
104	LINCOLN ELEC HLDGS INC	533900106	1,808	$433,306	0.20%
105	INNOVATOR ETFS TRUST	INHD	10,726	$428,182	0.19%
106	FIRSTENERGY CORP	FE	9,563	$428,155	0.19%
107	VANGUARD TAX-MANAGED FDS	921943858	6,790	$424,145	0.19%
108	CISCO SYS INC	CSCO	5,434	$418,552	0.19%
109	FIRST TR EXCHNG TRADED FD VI	33740F854	9,045	$401,091	0.18%
110	XCEL ENERGY INC	XELLL	5,373	$396,841	0.18%
111	INNOVATOR ETFS TRUST	INHD	9,044	$391,153	0.18%
112	UNION PAC CORP	UNP	1,617	$374,052	0.17%
113	INVESCO EXCHANGE TRADED FD T	IVZ	4,929	$369,894	0.17%
114	SPDR SERIES TRUST	78468R408	14,518	$367,588	0.17%
115	STARBUCKS CORP	SBUX	4,363	$367,374	0.17%
116	ISHARES TR	464287465	3,761	$361,136	0.16%
117	AVERY DENNISON CORP	AVY	1,973	$358,771	0.16%
118	VANGUARD BD INDEX FDS	921937835	4,770	$353,347	0.16%
119	LOCKHEED MARTIN CORP	LMT	728	$352,171	0.16%
120	PALANTIR TECHNOLOGIES INC	PLTR	1,948	$346,286	0.16%
121	INNOVATOR ETFS TRUST	INHD	7,641	$334,052	0.15%
122	ABBOTT LABS	ABLZF	2,649	$331,911	0.15%
123	RTX CORPORATION	RTX	1,713	$314,201	0.14%
124	DOVER CORP	DOV	1,596	$311,645	0.14%
125	VANGUARD WORLD FD	92204A702	408	$307,549	0.14%
126	TELEDYNE TECHNOLOGIES INC	TDY	602	$307,459	0.14%
127	EATON CORP PLC	ETN	945	$301,121	0.14%
128	ALTRIA GROUP INC	MO	5,167	$297,946	0.14%
129	SELECT SECTOR SPDR TR	81369Y803	2,060	$296,507	0.13%
130	FIRST TR EXCHNG TRADED FD VI	33740F474	7,194	$287,263	0.13%
131	ELEVANCE HEALTH INC FORMERLY	ELV	792	$277,759	0.13%
132	ISHARES TR	464287598	1,299	$273,150	0.12%
133	VANGUARD INDEX FDS	922908744	1,414	$270,052	0.12%
134	EA SERIES TRUST	02072Q382	10,838	$270,035	0.12%
135	VERIZON COMMUNICATIONS INC	VZ	6,585	$268,200	0.12%
136	FIRST TR EXCHNG TRADED FD VI	33740U844	6,205	$266,503	0.12%
137	COSTCO WHSL CORP NEW	22160K105	308	$265,797	0.12%
138	INNOVATOR ETFS TRUST	INHD	6,881	$261,861	0.12%
139	NORTHROP GRUMMAN CORP	NOC	439	$250,322	0.11%
140	VANECK ETF TRUST	92189F502	1,925	$249,527	0.11%
141	ISHARES TR	46432F396	992	$248,410	0.11%
142	SCHWAB STRATEGIC TR	808524805	10,167	$244,404	0.11%
143	BANK AMERICA CORP	060505104	4,440	$244,180	0.11%
144	J P MORGAN EXCHANGE TRADED F	46641Q837	4,770	$241,301	0.11%
145	J P MORGAN EXCHANGE TRADED F	46641Q134	3,193	$239,092	0.11%
146	INNOVATOR ETFS TRUST	INHD	5,526	$239,055	0.11%
147	CSX CORP	CSX	6,343	$229,947	0.10%
148	SPDR GOLD TR	GLD	574	$227,475	0.10%
149	HONEYWELL INTL INC	438516106	1,153	$224,954	0.10%
150	QUALCOMM INC	QCOM	1,261	$215,701	0.10%
151	VANGUARD INTL EQUITY INDEX F	922042742	1,520	$214,407	0.10%
152	YUM BRANDS INC	YUM	1,380	$208,696	0.09%
153	PIMCO ETF TR	72201R833	2,049	$205,585	0.09%
154	FS CREDIT OPPORTUNITIES CORP	FSCO	15,095	$95,101	0.04%
155	OPENDOOR TECHNOLOGIES INC	OPENZ	10,335	$60,255	0.03%
156	DISH NETWORK CORPORATION	25470MAB5	12,000	$11,790	0.01%