Fund HoldingsLakeridge Wealth Management LLC

Total Portfolio Value
$199.98M
Total Bought
$17.74M
Total Sold
$9.86M
Net Transaction
+$7.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
062,225+62,22503,1521.58%+3,152
AMERICAN TOWER CORP NEW(AMT)05,696+5,69601,2390.62%+1,239
FIDELITY COVINGTON TRUST296,158317,772+21,61414,79015,7627.88%+971
FIDELITY MERRIMACK STR TR29,49448,030+18,5361,4732,4071.20%+935
ISHARES TR106,612113,025+6,41311,39012,2856.14%+894
FIDELITY MERRIMACK STR TR017,212+17,21208620.43%+862
ISHARES TR
CORE 1 5 YR USD
193,014206,067+13,0539,2209,9634.98%+743
JPMORGAN CHASE & CO.(JPM)9,66311,836+2,1732,3162,9031.45%+587
AMERICAN CENTY ETF TR61,29364,913+3,6203,7624,3022.15%+540
ISHARES TR014,084+14,08405300.27%+530
SHERWIN WILLIAMS CO(SHW)036,995+36,995012,9186.46%+12,918
INTERNATIONAL BUSINESS MACHS(IBM)014,212+14,21203,5341.77%+3,534
LEGG MASON ETF INVT
FRANKLIN INTL LW
107,116113,673+6,5573,2693,6801.84%+410
BERKSHIRE HATHAWAY INC DEL03,330+3,33001,7740.89%+1,774
ONEOK INC NEW(OKE)02,959+2,95902940.15%+294
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,194+7,19402640.13%+264
ISHARES TR
CORE MSCI TOTAL
17,77620,558+2,7821,1761,4350.72%+259
ISHARES SILVER TR(SLV)08,254+8,25402560.13%+256
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
105,942109,536+3,5944,9675,2052.60%+239
YUM BRANDS INC(YUM)01,414+1,41402230.11%+223
MONDELEZ INTL INC(MDLZ)03,220+3,22002190.11%+219
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
3,8537,161+3,3083125280.26%+216
EXXON MOBIL CORP016,371+16,37101,9470.97%+1,947
ISHARES TR
CORE MSCI INTL
030,501+30,50102,1011.05%+2,101
META PLATFORMS INC(META)575889+3143375120.26%+175
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,85010,834+2,9844526190.31%+167
AT&T INC(T)27,36627,602+2366237810.39%+157
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
14,38117,468+3,0878921,0420.52%+150
PHILIP MORRIS INTL INC(PM)3,1113,274+1633745200.26%+145
PROGRESSIVE CORP(PGR)02,903+2,90308220.41%+822
GE AEROSPACE(GE)02,386+2,38604780.24%+478
ISHARES GOLD TR(IAU)7,3728,156+7843654810.24%+116
ALTRIA GROUP INC(MO)4,9005,595+6952563360.17%+80
JOHNSON & JOHNSON(JNJ)06,675+6,67501,1070.55%+1,107
VISA INC(V)1,4261,507+814515280.26%+78
CHEVRON CORP NEW(CVX)03,815+3,81506380.32%+638
ISHARES TR07,264+7,26409750.49%+975
COCA COLA CO(KO)06,085+6,08504360.22%+436
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
27,76230,222+2,4606467180.36%+72
ABBOTT LABS02,612+2,61203470.17%+347
MCDONALDS CORP(MCD)02,547+2,54707960.40%+796
CHENIERE ENERGY INC(LNG)01,334+1,33403090.15%+309
PROCTER AND GAMBLE CO(PG)010,991+10,99101,8730.94%+1,873
ELI LILLY & CO(LLY)01,603+1,60301,3240.66%+1,324
AMERICAN CENTY ETF TR15,41615,939+5239069590.48%+53
STERIS PLC(STE)02,770+2,77006280.31%+628
ELEVANCE HEALTH INC(ELV)0729+72903170.16%+317
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
75,07477,552+2,4781,4041,4500.73%+46
ISHARES TR
MSCI USA MMENTM
1,0881,337+2492252700.14%+45
INTEL CORP(INTC)012,521+12,52102840.14%+284
ISHARES TR011,683+11,68303620.18%+362
CISCO SYS INC(CSCO)4,6775,150+4732773180.16%+41
STARBUCKS CORP(SBUX)04,345+4,34504260.21%+426
ABBVIE INC(ABBV)02,569+2,56905380.27%+538
ISHARES TR3,8913,89102943180.16%+24
VANGUARD BD INDEX FDS13,87213,903+319981,0210.51%+24
TELEDYNE TECHNOLOGIES INC(TDY)60060002782990.15%+20
XCEL ENERGY INC(XEL)5,5515,574+233753950.20%+20
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3912,402+112052240.11%+20
NORTHROP GRUMMAN CORP(NOC)0432+43202210.11%+221
UNITEDHEALTH GROUP INC(UNH)0420+42002200.11%+220
WELLS FARGO CO NEW(WFC)6,1676,286+1194334510.23%+18
COHEN & STEERS REIT & PFD &
COM
09,770+9,77002160.11%+216
FS CREDIT OPPORTUNITIES CORP(FSCO)27,39628,010+6141871970.10%+11
FRONTIER COMMUNICATIONS PARE8,5008,50002953050.15%+10
SCHWAB STRATEGIC TR011,044+11,04402180.11%+218
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,7425,744+22782860.14%+9
SCHWAB STRATEGIC TR014,898+14,89803960.20%+396
VERIZON COMMUNICATIONS INC(VZ)06,805+6,80503090.15%+309
SPDR SER TR
ST TERM HIGH ETF
15,34315,653+3103873940.20%+6
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,8755,020+1453273330.17%+6
ISHARES TR14,47115,546+1,0759029070.45%+5
LINCOLN ELEC HLDGS INC(LECO)01,930+1,93003650.18%+365
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
022,640+22,64006290.31%+629
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
24,86224,86206136150.31%+2
VANGUARD TAX-MANAGED FDS05,407+5,40702750.14%+275
ISHARES TR013,682+13,68205980.30%+598
DISH NETWORK CORPORATION
NOTE
00010100.01%0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
21,30121,30107657630.38%-2
VANGUARD MUN BD FDS5,7375,73702882850.14%-3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6352,648+134624590.23%-3
VANGUARD INTL EQUITY INDEX F010,148+10,14804590.23%+459
WALMART INC(WMT)8,0008,187+1877237190.36%-4
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,3336,33302482430.12%-4
ISHARES TR02,807+2,80705280.26%+528
PEPSICO INC(PEP)05,323+5,32307980.40%+798
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
6,8816,88102382340.12%-5
INNOVATOR ETFS TRUST
US EQTY PWR BF
6,8256,82502632580.13%-5
SCHWAB STRATEGIC TR21,72323,904+2,1816055990.30%-7
FIRST TR EXCHNG TRADED FD VI
FT VEST US
13,92613,92605955870.29%-8
BLACKROCK TCP CAPITAL CORP13,02413,02401131040.05%-9
INNOVATOR ETFS TRUST
US EQT ULTRA BF
010,426+10,42603610.18%+361
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
110,559115,625+5,0663,8243,8141.91%-10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
10,62210,567-554083970.20%-11
HONEYWELL INTL INC(HON)1,0891,105+162462340.12%-12
ISHARES TR6,6646,610-541,2721,2600.63%-12
COSTCO WHSL CORP NEW(COST)751714-376886750.34%-12
INNOVATOR ETFS TRUST
US EQTY PWR BUF
17,05017,130+806276140.31%-14
LOCKHEED MARTIN CORP(LMT)0738+73803300.16%+330
PHILLIPS EDISON & CO INC(PECO)22,11322,287+1748288130.41%-15
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