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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 2,176 | $383.4M | 0.18% | |
| 102 | UNPUNION PAC CORP | 1,640 | $377.3M | 0.17% | |
| 103 | XELXCEL ENERGY INC | 5,340 | $363.6M | 0.17% | |
| 104 | CSCOCISCO SYS INC | 5,204 | $361.1M | 0.17% | |
| 105 | SPHQINVESCO EXCHANGE TRADED FD T | 5,020 | $357.8M | 0.16% | |
| 106 | 6RJ0ROCKET LAB CORP | 10,000 | $357.7M | 0.16% | |
| 107 | ABTABBOTT LABS | 2,608 | $354.7M | 0.16% | |
| 108 | APPAPPLOVIN CORP | 1,000 | $350.1M | 0.16% | |
| 109 | LMTLOCKHEED MARTIN CORP | 742 | $343.4M | 0.16% | |
| 110 | AVYAVERY DENNISON CORP | 1,944 | $341.2M | 0.16% | |
| 111 | MRKMERCK & CO INC | 4,276 | $338.5M | 0.16% | |
| 112 | PAUGINNOVATOR ETFS TRUST | 8,075 | $326.7M | 0.15% | |
| 113 | LNGCHENIERE ENERGY INC | 1,336 | $325.4M | 0.15% | |
| 114 | MOALTRIA GROUP INC | 5,474 | $320.9M | 0.15% | |
| 115 | EFAISHARES TR | 3,512 | $313.9M | 0.14% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 5,428 | $309.4M | 0.14% | |
| 117 | TDYTELEDYNE TECHNOLOGIES INC | 601 | $307.9M | 0.14% | |
| 118 | INTCINTEL CORP | 13,278 | $297.4M | 0.14% | |
| 119 | DOVDOVER CORP | 1,594 | $292.1M | 0.13% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 6,691 | $289.5M | 0.13% | |
| 121 | GEVGE VERNOVA INC | 544 | $287.9M | 0.13% | |
| 122 | ELVELEVANCE HEALTH INC | 735 | $285.9M | 0.13% | |
| 123 | IWDISHARES TR | 1,427 | $277.3M | 0.13% | |
| 124 | XMARFIRST TR EXCHNG TRADED FD VI | 7,194 | $275.5M | 0.13% | |
| 125 | SLVISHARES SILVER TR | 8,254 | $270.8M | 0.12% | |
| 126 | MTUMISHARES TR | 1,111 | $267.1M | 0.12% | |
| 127 | BNDVANGUARD BD INDEX FDS | 3,594 | $264.7M | 0.12% | |
| 128 | AVGOBROADCOM INC | 952 | $262.5M | 0.12% | |
| 129 | VGTVANGUARD WORLD FD | 392 | $260.0M | 0.12% | |
| 130 | HONHONEYWELL INTL INC | 1,115 | $259.7M | 0.12% | |
| 131 | PSEPINNOVATOR ETFS TRUST | 6,333 | $259.0M | 0.12% | |
| 132 | XJUNFIRST TR EXCHNG TRADED FD VI | 6,205 | $254.8M | 0.12% | |
| 133 | VTEBVANGUARD MUN BD FDS | 5,139 | $252.0M | 0.12% | |
| 134 | UNOVINNOVATOR ETFS TRUST | 6,881 | $248.4M | 0.11% | |
| 135 | OKEONEOK INC NEW | 2,942 | $240.1M | 0.11% | |
| 136 | DDECFIRST TR EXCHNG TRADED FD VI | 5,615 | $234.5M | 0.11% | |
| 137 | MDLZMONDELEZ INTL INC | 3,405 | $229.6M | 0.11% | |
| 138 | UJANINNOVATOR ETFS TRUST | 5,526 | $223.5M | 0.10% | |
| 139 | XRNPXCOHEN & STEERS REIT & PFD & | 9,770 | $222.5M | 0.10% | |
| 140 | BXBLACKSTONE INC | 1,479 | $221.2M | 0.10% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 9,902 | $218.8M | 0.10% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 432 | $216.0M | 0.10% | |
| 143 | CBTCABOT CORP | 2,835 | $212.6M | 0.10% | |
| 144 | SMOGVANECK ETF TRUST | 1,925 | $211.7M | 0.10% | |
| 145 | YUMYUM BRANDS INC | 1,416 | $209.8M | 0.10% | |
| 146 | CSXCSX CORP | 6,290 | $205.2M | 0.09% | |
| 147 | CMSCMS ENERGY CORP | 2,930 | $203.0M | 0.09% | |
| 148 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,653 | $106.4M | 0.05% | |
| 149 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 12,000 | $10.1M | 0.00% |
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