Lakeridge Wealth Management LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$200.0B
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDVVFIDELITY COVINGTON TRUST | 317,772 | $15.8B | 7.88% | |
| 2 | SHWSHERWIN WILLIAMS CO | 36,995 | $12.9B | 6.46% | |
| 3 | LQDISHARES TR | 113,025 | $12.3B | 6.14% | |
| 4 | ISTBISHARES TR | 206,067 | $10.0B | 4.98% | |
| 5 | FNXFIRST TR MID CAP CORE ALPHAD | 74,929 | $8.2B | 4.08% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 79,632 | $7.4B | 3.68% | |
| 7 | AAPLAPPLE INC | 28,450 | $6.3B | 3.16% | |
| 8 | IVVISHARES TR | 10,523 | $5.9B | 2.96% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 109,536 | $5.2B | 2.60% | |
| 10 | NVDANVIDIA CORPORATION | 45,950 | $5.0B | 2.49% | |
| 11 | MSFTMICROSOFT CORP | 12,754 | $4.8B | 2.39% | |
| 12 | AVDEAMERICAN CENTY ETF TR | 64,913 | $4.3B | 2.15% | |
| 13 | JMEEJ P MORGAN EXCHANGE TRADED F | 75,382 | $4.2B | 2.11% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 115,625 | $3.8B | 1.91% | |
| 15 | LVHILEGG MASON ETF INVT | 113,673 | $3.7B | 1.84% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 14,212 | $3.5B | 1.77% | |
| 17 | USTBVICTORY PORTFOLIOS II | 62,225 | $3.2B | 1.58% | |
| 18 | JPMJPMORGAN CHASE & CO. | 11,836 | $2.9B | 1.45% | |
| 19 | FLDRFIDELITY MERRIMACK STR TR | 48,030 | $2.4B | 1.20% | |
| 20 | IDEVISHARES TR | 30,501 | $2.1B | 1.05% | |
| 21 | AMZNAMAZON COM INC | 10,430 | $2.0B | 0.99% | |
| 22 | XOMEXXON MOBIL CORP | 16,371 | $1.9B | 0.97% | |
| 23 | PGPROCTER AND GAMBLE CO | 10,991 | $1.9B | 0.94% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,330 | $1.8B | 0.89% | |
| 25 | SPYSPDR S&P 500 ETF TR | 2,995 | $1.7B | 0.84% | |
| 26 | PJULINNOVATOR ETFS TRUST | 41,138 | $1.7B | 0.83% | |
| 27 | FPEIFIRST TR EXCH TRADED FD III | 77,552 | $1.5B | 0.73% | |
| 28 | IXUSISHARES TR | 20,558 | $1.4B | 0.72% | |
| 29 | PMARINNOVATOR ETFS TRUST | 33,451 | $1.3B | 0.67% | |
| 30 | LLYELI LILLY & CO | 1,603 | $1.3B | 0.66% | |
| 31 | IVEISHARES TR | 6,610 | $1.3B | 0.63% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 5,696 | $1.2B | 0.62% | |
| 33 | DFAUDIMENSIONAL ETF TRUST | 29,996 | $1.2B | 0.58% | |
| 34 | JNJJOHNSON & JOHNSON | 6,675 | $1.1B | 0.55% | |
| 35 | HELOJ P MORGAN EXCHANGE TRADED F | 17,468 | $1.0B | 0.52% | |
| 36 | FYXFIRST TR SML CP CORE ALPHA F | 11,384 | $1.0B | 0.51% | |
| 37 | BNDVANGUARD BD INDEX FDS | 13,903 | $1.0B | 0.51% | |
| 38 | PJANINNOVATOR ETFS TRUST | 23,886 | $990.6M | 0.50% | |
| 39 | AQLTISHARES TR | 7,264 | $975.4M | 0.49% | |
| 40 | IVWISHARES TR | 10,391 | $964.6M | 0.48% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 15,939 | $959.1M | 0.48% | |
| 42 | IJHISHARES TR | 15,546 | $907.1M | 0.45% | |
| 43 | FLTBFIDELITY MERRIMACK STR TR | 17,212 | $862.1M | 0.43% | |
| 44 | PGRPROGRESSIVE CORP | 2,903 | $821.7M | 0.41% | |
| 45 | PECOPHILLIPS EDISON & CO INC | 22,287 | $813.3M | 0.41% | |
| 46 | PEPPEPSICO INC | 5,323 | $798.2M | 0.40% | |
| 47 | MCDMCDONALDS CORP | 2,547 | $795.6M | 0.40% | |
| 48 | TAT&T INC | 27,602 | $780.6M | 0.39% | |
| 49 | PMAYINNOVATOR ETFS TRUST | 21,301 | $762.6M | 0.38% | |
| 50 | TSLATESLA INC | 2,942 | $762.4M | 0.38% | |
| 51 | WMTWALMART INC | 8,187 | $718.7M | 0.36% | |
| 52 | DFARDIMENSIONAL ETF TRUST | 30,222 | $718.4M | 0.36% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 714 | $675.4M | 0.34% | |
| 54 | UDECINNOVATOR ETFS TRUST | 19,015 | $652.2M | 0.33% | |
| 55 | CVXCHEVRON CORP NEW | 3,815 | $638.2M | 0.32% | |
| 56 | DFICDIMENSIONAL ETF TRUST | 22,640 | $628.7M | 0.31% | |
| 57 | STESTERIS PLC | 2,770 | $627.8M | 0.31% | |
| 58 | SHOPSHOPIFY INC | 6,559 | $626.3M | 0.31% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 8,286 | $619.1M | 0.31% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,834 | $619.0M | 0.31% | |
| 61 | UCONFIRST TR EXCHNG TRADED FD VI | 24,862 | $615.3M | 0.31% | |
| 62 | DDTOINNOVATOR ETFS TRUST | 17,130 | $613.6M | 0.31% | |
| 63 | VOOVANGUARD INDEX FDS | 1,166 | $599.4M | 0.30% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 23,904 | $598.6M | 0.30% | |
| 65 | EEMISHARES TR | 13,682 | $597.9M | 0.30% | |
| 66 | DFAIDIMENSIONAL ETF TRUST | 19,040 | $594.6M | 0.30% | |
| 67 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,926 | $587.0M | 0.29% | |
| 68 | CATCATERPILLAR INC | 1,770 | $583.8M | 0.29% | |
| 69 | GOOGALPHABET INC | 3,593 | $561.3M | 0.28% | |
| 70 | VTIVANGUARD INDEX FDS | 2,038 | $560.1M | 0.28% | |
| 71 | HDHOME DEPOT INC | 1,528 | $559.9M | 0.28% | |
| 72 | DNOVFIRST TR EXCHNG TRADED FD VI | 13,036 | $546.4M | 0.27% | |
| 73 | ABBVABBVIE INC | 2,569 | $538.4M | 0.27% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 2,744 | $532.2M | 0.27% | |
| 75 | AOKISHARES TR | 14,084 | $530.0M | 0.27% | |
| 76 | APPAPPLOVIN CORP | 2,000 | $529.9M | 0.26% | |
| 77 | JGROJ P MORGAN EXCHANGE TRADED F | 7,161 | $528.4M | 0.26% | |
| 78 | VVISA INC | 1,507 | $528.2M | 0.26% | |
| 79 | IWDISHARES TR | 2,807 | $528.1M | 0.26% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 3,274 | $519.7M | 0.26% | |
| 81 | METAMETA PLATFORMS INC | 889 | $512.1M | 0.26% | |
| 82 | XLKSELECT SECTOR SPDR TR | 2,449 | $505.8M | 0.25% | |
| 83 | IJRISHARES TR | 4,795 | $501.4M | 0.25% | |
| 84 | SMMDISHARES TR | 7,868 | $492.1M | 0.25% | |
| 85 | IAU*ISHARES GOLD TR | 8,156 | $480.9M | 0.24% | |
| 86 | GEGE AEROSPACE | 2,386 | $477.5M | 0.24% | |
| 87 | IWFISHARES TR | 1,298 | $468.7M | 0.23% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 10,148 | $459.3M | 0.23% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 2,648 | $458.6M | 0.23% | |
| 90 | WFCWELLS FARGO CO NEW | 6,286 | $451.3M | 0.23% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 20,402 | $439.3M | 0.22% | |
| 92 | KOCOCA COLA CO | 6,085 | $435.8M | 0.22% | |
| 93 | MRKMERCK & CO INC | 4,851 | $435.5M | 0.22% | |
| 94 | SBUXSTARBUCKS CORP | 4,345 | $426.2M | 0.21% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 2,415 | $424.6M | 0.21% | |
| 96 | NDQINVESCO QQQ TR | 860 | $403.3M | 0.20% | |
| 97 | UNPUNION PAC CORP | 1,703 | $402.4M | 0.20% | |
| 98 | CWCURTISS WRIGHT CORP | 1,257 | $398.8M | 0.20% | |
| 99 | PDECINNOVATOR ETFS TRUST | 10,567 | $397.3M | 0.20% | |
| 100 | SCHVSCHWAB STRATEGIC TR | 14,898 | $396.0M | 0.20% |
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