Lakeridge Wealth Management LLC Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$220.0B

Holdings

156

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	FDVVFIDELITY COVINGTON TRUST	341,806	$19.4B	8.81%
2	SHWSHERWIN WILLIAMS CO	36,497	$11.8B	5.38%
3	ISTBISHARES TR	210,512	$10.3B	4.66%
4	AVUSAMERICAN CENTY ETF TR	75,363	$8.4B	3.83%
5	IVVISHARES TR	11,363	$7.8B	3.54%
6	AAPLAPPLE INC	26,452	$7.2B	3.27%
7	NVDANVIDIA CORPORATION	34,679	$6.5B	2.94%
8	AVDEAMERICAN CENTY ETF TR	75,124	$6.2B	2.81%
9	MSFTMICROSOFT CORP	12,075	$5.8B	2.65%
10	AVEMAMERICAN CENTY ETF TR	73,358	$5.7B	2.57%
11	DFSDDIMENSIONAL ETF TRUST	114,912	$5.5B	2.50%
12	JMEEJ P MORGAN EXCHANGE TRADED F	81,121	$5.2B	2.37%
13	LVHILEGG MASON ETF INVT	122,065	$4.5B	2.04%
14	IBMINTERNATIONAL BUSINESS MACHS	13,854	$4.1B	1.86%
15	JPMJPMORGAN CHASE & CO.	11,898	$3.8B	1.74%
16	FLDRFIDELITY MERRIMACK STR TR	67,619	$3.4B	1.54%
17	FNXFIRST TR EXCHANGE-TRADED ALP	25,672	$3.2B	1.47%
18	IYWISHARES TR	15,907	$3.2B	1.44%
19	USTBVICTORY PORTFOLIOS II	62,252	$3.2B	1.44%
20	DFACDIMENSIONAL ETF TRUST	69,877	$2.8B	1.26%
21	IDEVISHARES TR	33,433	$2.8B	1.25%
22	BPREBLUEROCK PVT REAL ESTATE FD	178,553	$2.7B	1.22%
23	IXUSISHARES TR	26,328	$2.2B	1.01%
24	AMZNAMAZON COM INC	9,281	$2.1B	0.97%
25	LQDISHARES TR	17,991	$2.0B	0.90%
26	PJULINNOVATOR ETFS TRUST	41,842	$1.9B	0.88%
27	XOMEXXON MOBIL CORP	16,080	$1.9B	0.88%
28	FYXFIRST TR EXCHANGE-TRADED ALP	16,971	$1.9B	0.87%
29	LLYELI LILLY & CO	1,651	$1.8B	0.81%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	3,397	$1.7B	0.78%
31	SPYSPDR S&P 500 ETF TR	2,305	$1.6B	0.71%
32	FPEIFIRST TR EXCH TRADED FD III	78,683	$1.5B	0.69%
33	PMARINNOVATOR ETFS TRUST	33,791	$1.5B	0.69%
34	PGPROCTER AND GAMBLE CO	10,576	$1.5B	0.69%
35	HELOJ P MORGAN EXCHANGE TRADED F	20,891	$1.4B	0.63%
36	IVEISHARES TR	6,538	$1.4B	0.63%
37	TSLATESLA INC	2,912	$1.3B	0.59%
38	JNJJOHNSON & JOHNSON	6,213	$1.3B	0.58%
39	GOOGALPHABET INC	4,068	$1.3B	0.58%
40	IVWISHARES TR	9,898	$1.2B	0.55%
41	PJANINNOVATOR ETFS TRUST	24,565	$1.2B	0.52%
42	IJHISHARES TR	17,329	$1.1B	0.52%
43	HCAHCA HEALTHCARE INC	2,356	$1.1B	0.50%
44	CATCATERPILLAR INC	1,783	$1.0B	0.46%
45	FLTBFIDELITY MERRIMACK STR TR	18,915	$958.0M	0.44%
46	PMAYINNOVATOR ETFS TRUST	23,992	$949.0M	0.43%
47	WMTWALMART INC	7,716	$859.0M	0.39%
48	SHOPSHOPIFY INC	5,261	$846.0M	0.38%
49	EEMISHARES TR	15,247	$834.0M	0.38%
50	VOOVANGUARD INDEX FDS	1,291	$809.0M	0.37%
51	VTIVANGUARD INDEX FDS	2,333	$782.0M	0.36%
52	PEPPEPSICO INC	5,416	$777.0M	0.35%
53	GOOGLALPHABET INC	2,460	$769.0M	0.35%
54	DDTOINNOVATOR ETFS TRUST	18,580	$756.0M	0.34%
55	DFAUDIMENSIONAL ETF TRUST	16,037	$750.0M	0.34%
56	METAMETA PLATFORMS INC	1,136	$749.0M	0.34%
57	JGROJ P MORGAN EXCHANGE TRADED F	8,041	$746.0M	0.34%
58	UDECINNOVATOR ETFS TRUST	18,668	$740.0M	0.34%
59	MCDMCDONALDS CORP	2,413	$737.0M	0.33%
60	DFARDIMENSIONAL ETF TRUST	31,788	$727.0M	0.33%
61	STESTERIS PLC	2,862	$725.0M	0.33%
62	JEPIJ P MORGAN EXCHANGE TRADED F	12,609	$721.0M	0.33%
63	GEGE AEROSPACE	2,321	$714.0M	0.32%
64	AMTAMERICAN TOWER CORP NEW	4,042	$709.0M	0.32%
65	VIGVANGUARD SPECIALIZED FUNDS	3,229	$709.0M	0.32%
66	CWCURTISS WRIGHT CORP	1,281	$706.0M	0.32%
67	DFEBFIRST TR EXCHNG TRADED FD VI	13,926	$664.0M	0.30%
68	AQLTISHARES TR	4,689	$661.0M	0.30%
69	IAU*ISHARES GOLD TR	7,994	$648.0M	0.29%
70	TAT&T INC	26,121	$648.0M	0.29%
71	PGRPROGRESSIVE CORP	2,836	$645.0M	0.29%
72	PDECINNOVATOR ETFS TRUST	14,729	$638.0M	0.29%
73	SCHGSCHWAB STRATEGIC TR	19,509	$636.0M	0.29%
74	UCONFIRST TR EXCHNG TRADED FD VI	24,862	$625.0M	0.28%
75	DNOVFIRST TR EXCHNG TRADED FD VI	12,606	$615.0M	0.28%
76	PECOPHILLIPS EDISON & CO INC	17,046	$606.0M	0.28%
77	ABBVABBVIE INC	2,655	$606.0M	0.28%
78	RECSCOLUMBIA ETF TR I	14,513	$592.0M	0.27%
79	VWOVANGUARD INTL EQUITY INDEX F	11,011	$591.0M	0.27%
80	CVXCHEVRON CORP NEW	3,876	$590.0M	0.27%
81	NDQINVESCO QQQ TR	961	$590.0M	0.27%
82	JMUBJ P MORGAN EXCHANGE TRADED F	11,632	$587.0M	0.27%
83	VVISA INC	1,642	$575.0M	0.26%
84	IJRISHARES TR	4,714	$566.0M	0.26%
85	SLVISHARES SILVER TR	8,254	$531.0M	0.24%
86	RSPINVESCO EXCHANGE TRADED FD T	2,680	$513.0M	0.23%
87	DFICDIMENSIONAL ETF TRUST	14,551	$501.0M	0.23%
88	IDV*ISHARES TR	12,563	$495.0M	0.22%
89	POCTINNOVATOR ETFS TRUST	11,270	$494.0M	0.22%
90	PNCPNC FINL SVCS GROUP INC	2,360	$492.0M	0.22%
91	SCHBSCHWAB STRATEGIC TR	18,636	$488.0M	0.22%
92	GEVGE VERNOVA INC	733	$479.0M	0.22%
93	DFAIDIMENSIONAL ETF TRUST	12,355	$470.0M	0.21%
94	WFCWELLS FARGO CO NEW	5,052	$470.0M	0.21%
95	SMMDISHARES TR	6,267	$469.0M	0.21%
96	MRKMERCK & CO INC	4,415	$464.0M	0.21%
97	INTCINTEL CORP	12,442	$459.0M	0.21%
98	4I1PHILIP MORRIS INTL INC	2,818	$451.0M	0.20%
99	HDHOME DEPOT INC	1,276	$439.0M	0.20%
100	PNOVINNOVATOR ETFS TRUST	10,529	$439.0M	0.20%

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