Lakeridge Wealth Management LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$220.0M
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDVVFIDELITY COVINGTON TRUST | 341,806 | $19.4M | 8.81% | |
| 2 | SHWSHERWIN WILLIAMS CO | 36,497 | $11.8M | 5.38% | |
| 3 | ISTBISHARES TR | 210,512 | $10.3M | 4.66% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 75,363 | $8.4M | 3.83% | |
| 5 | IVVISHARES TR | 11,363 | $7.8M | 3.54% | |
| 6 | AAPLAPPLE INC | 26,452 | $7.2M | 3.27% | |
| 7 | NVDANVIDIA CORPORATION | 34,679 | $6.5M | 2.94% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 75,124 | $6.2M | 2.81% | |
| 9 | MSFTMICROSOFT CORP | 12,075 | $5.8M | 2.65% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 73,358 | $5.7M | 2.57% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 114,912 | $5.5M | 2.50% | |
| 12 | JMEEJ P MORGAN EXCHANGE TRADED F | 81,121 | $5.2M | 2.37% | |
| 13 | LVHILEGG MASON ETF INVT | 122,065 | $4.5M | 2.04% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 13,854 | $4.1M | 1.86% | |
| 15 | JPMJPMORGAN CHASE & CO. | 11,898 | $3.8M | 1.74% | |
| 16 | FLDRFIDELITY MERRIMACK STR TR | 67,619 | $3.4M | 1.54% | |
| 17 | FNXFIRST TR EXCHANGE-TRADED ALP | 25,672 | $3.2M | 1.47% | |
| 18 | IYWISHARES TR | 15,907 | $3.2M | 1.44% | |
| 19 | USTBVICTORY PORTFOLIOS II | 62,252 | $3.2M | 1.44% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 69,877 | $2.8M | 1.26% | |
| 21 | IDEVISHARES TR | 33,433 | $2.8M | 1.25% | |
| 22 | BPREBLUEROCK PVT REAL ESTATE FD | 178,553 | $2.7M | 1.22% | |
| 23 | IXUSISHARES TR | 26,328 | $2.2M | 1.01% | |
| 24 | AMZNAMAZON COM INC | 9,281 | $2.1M | 0.97% | |
| 25 | LQDISHARES TR | 17,991 | $2.0M | 0.90% | |
| 26 | PJULINNOVATOR ETFS TRUST | 41,842 | $1.9M | 0.88% | |
| 27 | XOMEXXON MOBIL CORP | 16,080 | $1.9M | 0.88% | |
| 28 | FYXFIRST TR EXCHANGE-TRADED ALP | 16,971 | $1.9M | 0.87% | |
| 29 | LLYELI LILLY & CO | 1,651 | $1.8M | 0.81% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,397 | $1.7M | 0.78% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,305 | $1.6M | 0.71% | |
| 32 | FPEIFIRST TR EXCH TRADED FD III | 78,683 | $1.5M | 0.69% | |
| 33 | PMARINNOVATOR ETFS TRUST | 33,791 | $1.5M | 0.69% | |
| 34 | PGPROCTER AND GAMBLE CO | 10,576 | $1.5M | 0.69% | |
| 35 | HELOJ P MORGAN EXCHANGE TRADED F | 20,891 | $1.4M | 0.63% | |
| 36 | IVEISHARES TR | 6,538 | $1.4M | 0.63% | |
| 37 | TSLATESLA INC | 2,912 | $1.3M | 0.59% | |
| 38 | JNJJOHNSON & JOHNSON | 6,213 | $1.3M | 0.58% | |
| 39 | GOOGALPHABET INC | 4,068 | $1.3M | 0.58% | |
| 40 | IVWISHARES TR | 9,898 | $1.2M | 0.55% | |
| 41 | PJANINNOVATOR ETFS TRUST | 24,565 | $1.2M | 0.52% | |
| 42 | IJHISHARES TR | 17,329 | $1.1M | 0.52% | |
| 43 | HCAHCA HEALTHCARE INC | 2,356 | $1.1M | 0.50% | |
| 44 | CATCATERPILLAR INC | 1,783 | $1.0M | 0.46% | |
| 45 | FLTBFIDELITY MERRIMACK STR TR | 18,915 | $958K | 0.44% | |
| 46 | PMAYINNOVATOR ETFS TRUST | 23,992 | $949K | 0.43% | |
| 47 | WMTWALMART INC | 7,716 | $859K | 0.39% | |
| 48 | SHOPSHOPIFY INC | 5,261 | $846K | 0.38% | |
| 49 | EEMISHARES TR | 15,247 | $834K | 0.38% | |
| 50 | VOOVANGUARD INDEX FDS | 1,291 | $809K | 0.37% | |
| 51 | VTIVANGUARD INDEX FDS | 2,333 | $782K | 0.36% | |
| 52 | PEPPEPSICO INC | 5,416 | $777K | 0.35% | |
| 53 | GOOGLALPHABET INC | 2,460 | $769K | 0.35% | |
| 54 | DDTOINNOVATOR ETFS TRUST | 18,580 | $756K | 0.34% | |
| 55 | DFAUDIMENSIONAL ETF TRUST | 16,037 | $750K | 0.34% | |
| 56 | METAMETA PLATFORMS INC | 1,136 | $749K | 0.34% | |
| 57 | JGROJ P MORGAN EXCHANGE TRADED F | 8,041 | $746K | 0.34% | |
| 58 | UDECINNOVATOR ETFS TRUST | 18,668 | $740K | 0.34% | |
| 59 | MCDMCDONALDS CORP | 2,413 | $737K | 0.33% | |
| 60 | DFARDIMENSIONAL ETF TRUST | 31,788 | $727K | 0.33% | |
| 61 | STESTERIS PLC | 2,862 | $725K | 0.33% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,609 | $721K | 0.33% | |
| 63 | GEGE AEROSPACE | 2,321 | $714K | 0.32% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 4,042 | $709K | 0.32% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,229 | $709K | 0.32% | |
| 66 | CWCURTISS WRIGHT CORP | 1,281 | $706K | 0.32% | |
| 67 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,926 | $664K | 0.30% | |
| 68 | AQLTISHARES TR | 4,689 | $661K | 0.30% | |
| 69 | IAU*ISHARES GOLD TR | 7,994 | $648K | 0.29% | |
| 70 | TAT&T INC | 26,121 | $648K | 0.29% | |
| 71 | PGRPROGRESSIVE CORP | 2,836 | $645K | 0.29% | |
| 72 | PDECINNOVATOR ETFS TRUST | 14,729 | $638K | 0.29% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 19,509 | $636K | 0.29% | |
| 74 | UCONFIRST TR EXCHNG TRADED FD VI | 24,862 | $625K | 0.28% | |
| 75 | DNOVFIRST TR EXCHNG TRADED FD VI | 12,606 | $615K | 0.28% | |
| 76 | PECOPHILLIPS EDISON & CO INC | 17,046 | $606K | 0.28% | |
| 77 | ABBVABBVIE INC | 2,655 | $606K | 0.28% | |
| 78 | RECSCOLUMBIA ETF TR I | 14,513 | $592K | 0.27% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 11,011 | $591K | 0.27% | |
| 80 | CVXCHEVRON CORP NEW | 3,876 | $590K | 0.27% | |
| 81 | NDQINVESCO QQQ TR | 961 | $590K | 0.27% | |
| 82 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,632 | $587K | 0.27% | |
| 83 | VVISA INC | 1,642 | $575K | 0.26% | |
| 84 | IJRISHARES TR | 4,714 | $566K | 0.26% | |
| 85 | SLVISHARES SILVER TR | 8,254 | $531K | 0.24% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 2,680 | $513K | 0.23% | |
| 87 | DFICDIMENSIONAL ETF TRUST | 14,551 | $501K | 0.23% | |
| 88 | IDV*ISHARES TR | 12,563 | $495K | 0.22% | |
| 89 | POCTINNOVATOR ETFS TRUST | 11,270 | $494K | 0.22% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 2,360 | $492K | 0.22% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 18,636 | $488K | 0.22% | |
| 92 | GEVGE VERNOVA INC | 733 | $479K | 0.22% | |
| 93 | DFAIDIMENSIONAL ETF TRUST | 12,355 | $470K | 0.21% | |
| 94 | WFCWELLS FARGO CO NEW | 5,052 | $470K | 0.21% | |
| 95 | SMMDISHARES TR | 6,267 | $469K | 0.21% | |
| 96 | MRKMERCK & CO INC | 4,415 | $464K | 0.21% | |
| 97 | INTCINTEL CORP | 12,442 | $459K | 0.21% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 2,818 | $451K | 0.20% | |
| 99 | HDHOME DEPOT INC | 1,276 | $439K | 0.20% | |
| 100 | PNOVINNOVATOR ETFS TRUST | 10,529 | $439K | 0.20% |
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