Lakeridge Wealth Management LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$217.5B
Holdings
149
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDVVFIDELITY COVINGTON TRUST | 335,907 | $17.5B | 8.03% | |
| 2 | LQDISHARES TR | 119,090 | $13.1B | 6.00% | |
| 3 | SHWSHERWIN WILLIAMS CO | 37,010 | $12.7B | 5.84% | |
| 4 | ISTBISHARES TR | 210,089 | $10.2B | 4.70% | |
| 5 | FNXFIRST TR EXCHANGE-TRADED ALP | 79,719 | $9.2B | 4.21% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 80,910 | $8.2B | 3.75% | |
| 7 | IVVISHARES TR | 11,043 | $6.9B | 3.15% | |
| 8 | NVDANVIDIA CORPORATION | 42,524 | $6.7B | 3.09% | |
| 9 | MSFTMICROSOFT CORP | 12,543 | $6.2B | 2.87% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 76,842 | $5.7B | 2.61% | |
| 11 | AAPLAPPLE INC | 27,018 | $5.5B | 2.55% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 108,856 | $5.2B | 2.40% | |
| 13 | FYXFIRST TR EXCHANGE-TRADED ALP | 52,221 | $5.1B | 2.34% | |
| 14 | JMEEJ P MORGAN EXCHANGE TRADED F | 77,720 | $4.6B | 2.12% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 13,991 | $4.1B | 1.90% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 59,566 | $4.1B | 1.88% | |
| 17 | LVHILEGG MASON ETF INVT | 118,400 | $3.9B | 1.77% | |
| 18 | USTBVICTORY PORTFOLIOS II | 71,721 | $3.6B | 1.68% | |
| 19 | JPMJPMORGAN CHASE & CO. | 11,649 | $3.4B | 1.55% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 76,847 | $2.8B | 1.27% | |
| 21 | FLDRFIDELITY MERRIMACK STR TR | 50,093 | $2.5B | 1.15% | |
| 22 | IDEVISHARES TR | 31,260 | $2.4B | 1.09% | |
| 23 | AMZNAMAZON COM INC | 9,659 | $2.1B | 0.97% | |
| 24 | PJULINNOVATOR ETFS TRUST | 41,138 | $1.8B | 0.83% | |
| 25 | PGPROCTER AND GAMBLE CO | 11,043 | $1.8B | 0.81% | |
| 26 | IXUSISHARES TR | 22,547 | $1.7B | 0.80% | |
| 27 | XOMEXXON MOBIL CORP | 15,876 | $1.7B | 0.79% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,253 | $1.6B | 0.73% | |
| 29 | FPEIFIRST TR EXCH TRADED FD III | 79,314 | $1.5B | 0.69% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,385 | $1.5B | 0.68% | |
| 31 | PMARINNOVATOR ETFS TRUST | 34,651 | $1.5B | 0.67% | |
| 32 | LLYELI LILLY & CO | 1,615 | $1.3B | 0.58% | |
| 33 | IVEISHARES TR | 6,366 | $1.2B | 0.57% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 5,380 | $1.2B | 0.55% | |
| 35 | HELOJ P MORGAN EXCHANGE TRADED F | 18,258 | $1.1B | 0.53% | |
| 36 | IVWISHARES TR | 10,213 | $1.1B | 0.52% | |
| 37 | PJANINNOVATOR ETFS TRUST | 23,865 | $1.1B | 0.48% | |
| 38 | IJHISHARES TR | 15,945 | $988.9M | 0.45% | |
| 39 | JNJJOHNSON & JOHNSON | 6,239 | $953.0M | 0.44% | |
| 40 | AQLTISHARES TR | 6,959 | $924.2M | 0.42% | |
| 41 | PMAYINNOVATOR ETFS TRUST | 23,992 | $906.6M | 0.42% | |
| 42 | HCAHCA HEALTHCARE INC | 2,346 | $898.8M | 0.41% | |
| 43 | FLTBFIDELITY MERRIMACK STR TR | 17,250 | $869.4M | 0.40% | |
| 44 | TSLATESLA INC | 2,560 | $813.1M | 0.37% | |
| 45 | TAT&T INC | 27,749 | $803.1M | 0.37% | |
| 46 | SHOPSHOPIFY INC | 6,656 | $767.8M | 0.35% | |
| 47 | PGRPROGRESSIVE CORP | 2,849 | $760.4M | 0.35% | |
| 48 | WMTWALMART INC | 7,697 | $752.7M | 0.35% | |
| 49 | MCDMCDONALDS CORP | 2,550 | $745.0M | 0.34% | |
| 50 | DDTOINNOVATOR ETFS TRUST | 18,930 | $719.5M | 0.33% | |
| 51 | PEPPEPSICO INC | 5,409 | $714.2M | 0.33% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 713 | $705.4M | 0.32% | |
| 53 | VOOVANGUARD INDEX FDS | 1,238 | $703.4M | 0.32% | |
| 54 | DFARDIMENSIONAL ETF TRUST | 29,745 | $697.8M | 0.32% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,234 | $695.5M | 0.32% | |
| 56 | DFAUDIMENSIONAL ETF TRUST | 16,417 | $695.4M | 0.32% | |
| 57 | UDECINNOVATOR ETFS TRUST | 19,015 | $692.9M | 0.32% | |
| 58 | CATCATERPILLAR INC | 1,771 | $687.7M | 0.32% | |
| 59 | METAMETA PLATFORMS INC | 925 | $682.6M | 0.31% | |
| 60 | EEMISHARES TR | 14,097 | $680.0M | 0.31% | |
| 61 | STESTERIS PLC | 2,776 | $666.9M | 0.31% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 22,303 | $651.5M | 0.30% | |
| 63 | JGROJ P MORGAN EXCHANGE TRADED F | 7,433 | $639.8M | 0.29% | |
| 64 | PECOPHILLIPS EDISON & CO INC | 18,158 | $636.1M | 0.29% | |
| 65 | VTIVANGUARD INDEX FDS | 2,055 | $624.7M | 0.29% | |
| 66 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,926 | $621.7M | 0.29% | |
| 67 | UCONFIRST TR EXCHNG TRADED FD VI | 24,862 | $618.8M | 0.28% | |
| 68 | CWCURTISS WRIGHT CORP | 1,258 | $614.6M | 0.28% | |
| 69 | XLKSELECT SECTOR SPDR TR | 2,395 | $606.6M | 0.28% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 2,954 | $604.5M | 0.28% | |
| 71 | GOOGALPHABET INC | 3,408 | $604.5M | 0.28% | |
| 72 | VVISA INC | 1,624 | $576.7M | 0.27% | |
| 73 | DNOVFIRST TR EXCHNG TRADED FD VI | 12,806 | $572.3M | 0.26% | |
| 74 | SPLVINVESCO EXCH TRADED FD TR II | 7,538 | $548.9M | 0.25% | |
| 75 | GEGE AEROSPACE | 2,126 | $547.3M | 0.25% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 2,980 | $542.7M | 0.25% | |
| 77 | SJNKSPDR SERIES TRUST | 20,502 | $522.4M | 0.24% | |
| 78 | CVXCHEVRON CORP NEW | 3,622 | $518.7M | 0.24% | |
| 79 | IJRISHARES TR | 4,654 | $508.6M | 0.23% | |
| 80 | IAU*ISHARES GOLD TR | 8,156 | $508.6M | 0.23% | |
| 81 | WFCWELLS FARGO CO NEW | 6,274 | $502.6M | 0.23% | |
| 82 | HDHOME DEPOT INC | 1,348 | $494.1M | 0.23% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 9,952 | $492.2M | 0.23% | |
| 84 | DFICDIMENSIONAL ETF TRUST | 15,819 | $491.8M | 0.23% | |
| 85 | SMMDISHARES TR | 7,195 | $487.7M | 0.22% | |
| 86 | ABBVABBVIE INC | 2,603 | $483.2M | 0.22% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 2,658 | $483.1M | 0.22% | |
| 88 | NDQINVESCO QQQ TR | 860 | $474.5M | 0.22% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 2,425 | $452.0M | 0.21% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 18,672 | $444.9M | 0.20% | |
| 91 | KOCOCA COLA CO | 6,157 | $435.6M | 0.20% | |
| 92 | PDECINNOVATOR ETFS TRUST | 10,567 | $422.8M | 0.19% | |
| 93 | SCHVSCHWAB STRATEGIC TR | 14,911 | $412.6M | 0.19% | |
| 94 | DFAIDIMENSIONAL ETF TRUST | 11,896 | $411.3M | 0.19% | |
| 95 | ETNEATON CORP PLC | 1,137 | $406.1M | 0.19% | |
| 96 | IDV*ISHARES TR | 11,683 | $403.2M | 0.19% | |
| 97 | SBUXSTARBUCKS CORP | 4,367 | $400.2M | 0.18% | |
| 98 | DAUGFIRST TR EXCHNG TRADED FD VI | 9,545 | $397.6M | 0.18% | |
| 99 | UAUGINNOVATOR ETFS TRUST | 10,426 | $390.2M | 0.18% | |
| 100 | LECOLINCOLN ELEC HLDGS INC | 1,874 | $388.5M | 0.18% |
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