Fund Holdings — Lakeridge Wealth Management LLC

Total Portfolio Value
$225.00M
Total Bought
$14.17M
Total Sold
$14.88M
Net Transaction
-$711.9K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
ISHARES TR017,395+17,39503,4071.51%+3,407
FIDELITY COVINGTON TRUST335,907338,756+2,84917,47418,8728.39%+1,398
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
71,72197,406+25,6853,6454,9672.21%+1,322
APPLE INC(AAPL)27,01826,194-8245,5436,6702.96%+1,126
AMERICAN CENTY ETF TR59,56665,510+5,9444,0834,9202.19%+838
ISHARES TR11,04311,342+2996,8577,5913.37%+734
FIDELITY MERRIMACK STR TR50,09361,989+11,8962,5083,1121.38%+604
AMERICAN CENTY ETF TR80,91080,280-6308,1578,7263.88%+569
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
77,72077,886+1664,6024,9402.20%+339
TESLA INC(TSLA)2,5602,585+258131,1490.51%+336
AMERICAN CENTY ETF TR76,84276,148-6945,6876,0082.67%+321
JPMORGAN CHASE & CO.(JPM)11,64911,721+723,3773,6971.64%+320
LEGG MASON ETF INVT
FRANKLIN INTL LW
118,400118,814+4143,8544,1291.84%+275
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
108,856113,640+4,7845,2265,4762.43%+250
ALPHABET INC(GOOG)3,4083,434+266048360.37%+232
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,564+4,56402320.10%+232
AUTOZONE INC(AZO)052+5202230.10%+223
RTX CORPORATION(RTX)01,300+1,30002180.10%+218
BANK AMERICA CORP04,164+4,16402150.10%+215
VANGUARD INTL EQUITY INDEX F01,517+1,51702090.09%+209
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
02,834+2,83402080.09%+208
SPDR GOLD TR(GLD)0574+57402040.09%+204
QUALCOMM INC(QCOM)01,213+1,21302020.09%+202
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
76,84776,555-2922,7542,9531.31%+199
JOHNSON & JOHNSON(JNJ)6,2396,134-1059531,1370.51%+184
CATERPILLAR INC(CAT)1,7711,761-106888400.37%+153
GE VERNOVA INC(GEV)544705+1612884340.19%+146
ISHARES TR
CORE MSCI INTL
31,26031,398+1382,3772,5171.12%+140
ALPHABET INC(GOOG)2,1762,126-503835170.23%+133
SPDR S&P 500 ETF TR(SPY)2,3852,412+271,4741,6070.71%+133
ABBVIE INC(ABBV)2,6032,562-414835930.26%+110
ISHARES TR10,21310,211-21,1241,2330.55%+108
INNOVATOR ETFS TRUST
US EQTY PWR BUF
41,13841,842+7041,8041,9080.85%+104
ISHARES TR
CORE MSCI TOTAL
22,54722,333-2141,7431,8440.82%+101
HCA HEALTHCARE INC(HCA)2,3462,345-18999990.44%+101
INTEL CORP(INTC)13,27811,670-1,6082973920.17%+94
GE AEROSPACE(GE)2,1262,114-125476360.28%+89
VANGUARD INDEX FDS1,2381,286+487037880.35%+84
OPENDOOR TECHNOLOGIES INC(OPEN)010,335+10,3350820.04%+82
ISHARES TR14,09714,269+1726807620.34%+82
ISHARES SILVER TR(SLV)8,2548,25402713500.16%+79
BERKSHIRE HATHAWAY INC DEL3,2533,298+451,5801,6580.74%+78
EXXON MOBIL CORP15,87615,861-151,7111,7880.79%+77
ISHARES TR6,3666,385+191,2441,3180.59%+74
SHERWIN WILLIAMS CO(SHW)37,01036,913-9712,70812,7825.68%+74
ISHARES GOLD TR(IAU)8,1567,972-1845095800.26%+72
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
7,4337,586+1536407110.32%+71
FIDELITY MERRIMACK STR TR17,25018,540+1,2908699390.42%+70
ISHARES TR15,94516,217+2729891,0580.47%+69
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,3337,641+1,3082593280.15%+69
CURTISS WRIGHT CORP(CW)1,2581,257-16156830.30%+68
XCEL ENERGY INC(XEL)5,3405,337-33644300.19%+67
CHEVRON CORP NEW(CVX)3,6223,769+1475195850.26%+67
ISHARES TR11,68312,647+9644034620.21%+59
DIMENSIONAL ETF TRUST
US CORE EQT MKT
16,41716,460+436957530.33%+58
INNOVATOR ETFS TRUST
US EQTY PWR BF
8,0759,044+9693273840.17%+57
ISHARES TR
CORE 1 5 YR USD
210,089210,446+35710,22110,2784.57%+57
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
18,25818,452+1941,1431,1990.53%+57
BROADCOM INC(AVGO)952967+152623190.14%+57
VANGUARD INTL EQUITY INDEX F9,95210,098+1464925470.24%+55
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
79,31480,700+1,3861,5061,5610.69%+55
VANGUARD INDEX FDS2,0552,068+136256790.30%+54
ISHARES TR4,6544,683+295095560.25%+48
NORTHROP GRUMMAN CORP(NOC)432433+12162640.12%+48
HOME DEPOT INC(HD)1,3481,336-124945410.24%+47
VANGUARD WORLD FD
INF TECH ETF
392408+162603050.14%+45
TELEDYNE TECHNOLOGIES INC(TDY)601600-13083520.16%+44
LINCOLN ELEC HLDGS INC(LECO)1,8741,827-473894310.19%+42
INVESCO QQQ TR86086004755160.23%+42
INNOVATOR ETFS TRUST
US EQTY PWR BUF
23,86523,86501,0511,0930.49%+42
STERIS PLC(STE)2,7762,849+736677050.31%+38
PEPSICO INC(PEP)5,4095,341-687147500.33%+36
SCHWAB STRATEGIC TR18,67218,621-514454790.21%+34
VANGUARD SPECIALIZED FUNDS2,9542,955+16046380.28%+33
VANECK ETF TRUST
LOW CARBN ENERGY
1,9251,92502122450.11%+33
ISHARES TR3,5123,714+2023143470.15%+33
INNOVATOR ETFS TRUST
US EQT ULTRA BF
10,42610,726+3003904220.19%+31
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
15,81915,845+264925200.23%+28
INNOVATOR ETFS TRUST
US EQTY PWR BUF
23,99223,99209079330.41%+27
FIRST TR EXCHNG TRADED FD VI
FT VEST US
13,92613,92606226480.29%+26
ALTRIA GROUP INC(MO)5,4745,220-2543213450.15%+24
WELLS FARGO CO NEW(WFC)6,2746,282+85035270.23%+24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6582,669+114835060.23%+23
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
29,74530,218+4736987210.32%+23
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
11,89611,943+474114340.19%+23
ISHARES TR6,9596,659-3009249460.42%+22
INNOVATOR ETFS TRUST
US EQTY PWR BUF
10,56710,56704234440.20%+21
MERCK & CO INC(MRK)4,2764,284+83383600.16%+21
INNOVATOR ETFS TRUST
US EQTY PWR BUF
34,65133,791-8601,4631,4840.66%+20
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
9,5459,54503984160.19%+19
SCHWAB STRATEGIC TR14,91114,809-1024134310.19%+19
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
12,80612,606-2005725900.26%+18
INNOVATOR ETFS TRUST
US EQTY PWR BUF
18,93018,580-3507207370.33%+18
CSX CORP(CSX)6,2906,283-72052230.10%+18
INNOVATOR ETFS TRUST
US EQTY ULTRA B
19,01518,515-5006937100.32%+18
LOCKHEED MARTIN CORP(LMT)742722-203433610.16%+17
VANGUARD TAX-MANAGED FDS5,4285,440+123093260.14%+17
WALMART INC(WMT)7,6977,463-2347537690.34%+16
PNC FINL SVCS GROUP INC(PNC)2,4252,331-944524680.21%+16
ADAPTIMMUNE THERAPEUTICS PLC(ADAPY)0110,400+110,4000140.01%+14
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