Lakeridge Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 17,395 | +17,395 | 0 | 3,407,080 | 1.51% | +3,407,080 |
| FIDELITY COVINGTON TRUST | 335,907 | 338,756 | +2,849 | 17,473,882 | 18,872,104 | 8.39% | +1,398,222 |
| VICTORY PORTFOLIOS II | 71,721 | 97,406 | +25,685 | 3,644,884 | 4,966,713 | 2.21% | +1,321,829 |
| APPLE INC(AAPL) | 27,018 | 26,194 | -824 | 5,543,356 | 6,669,785 | 2.96% | +1,126,429 |
| AMERICAN CENTY ETF TR | 59,566 | 65,510 | +5,944 | 4,082,658 | 4,920,457 | 2.19% | +837,799 |
| ISHARES TR | 11,043 | 11,342 | +299 | 6,856,830 | 7,591,227 | 3.37% | +734,397 |
| FIDELITY MERRIMACK STR TR | 50,093 | 61,989 | +11,896 | 2,508,149 | 3,111,871 | 1.38% | +603,722 |
| AMERICAN CENTY ETF TR | 80,910 | 80,280 | -630 | 8,157,297 | 8,726,472 | 3.88% | +569,175 |
| J P MORGAN EXCHANGE TRADED F | 77,720 | 77,886 | +166 | 4,601,802 | 4,940,308 | 2.20% | +338,506 |
| TESLA INC(TSLA) | 2,560 | 2,585 | +25 | 813,074 | 1,149,412 | 0.51% | +336,338 |
| AMERICAN CENTY ETF TR | 76,842 | 76,148 | -694 | 5,687,069 | 6,008,070 | 2.67% | +321,001 |
| JPMORGAN CHASE & CO.(JPM) | 11,649 | 11,721 | +72 | 3,377,234 | 3,697,149 | 1.64% | +319,915 |
| LEGG MASON ETF INVT | 118,400 | 118,814 | +414 | 3,853,923 | 4,128,795 | 1.84% | +274,872 |
| DIMENSIONAL ETF TRUST | 108,856 | 113,640 | +4,784 | 5,226,170 | 5,476,318 | 2.43% | +250,148 |
| ALPHABET INC(GOOG) | 3,408 | 3,434 | +26 | 604,462 | 836,422 | 0.37% | +231,960 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,564 | +4,564 | 0 | 231,529 | 0.10% | +231,529 |
| AUTOZONE INC(AZO) | 0 | 52 | +52 | 0 | 223,092 | 0.10% | +223,092 |
| RTX CORPORATION(RTX) | 0 | 1,300 | +1,300 | 0 | 217,515 | 0.10% | +217,515 |
| BANK AMERICA CORP | 0 | 4,164 | +4,164 | 0 | 214,837 | 0.10% | +214,837 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,517 | +1,517 | 0 | 209,058 | 0.09% | +209,058 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,834 | +2,834 | 0 | 208,381 | 0.09% | +208,381 |
| SPDR GOLD TR(GLD) | 0 | 574 | +574 | 0 | 204,034 | 0.09% | +204,034 |
| QUALCOMM INC(QCOM) | 0 | 1,213 | +1,213 | 0 | 201,761 | 0.09% | +201,761 |
| DIMENSIONAL ETF TRUST | 76,847 | 76,555 | -292 | 2,754,182 | 2,952,738 | 1.31% | +198,556 |
| JOHNSON & JOHNSON(JNJ) | 6,239 | 6,134 | -105 | 952,987 | 1,137,277 | 0.51% | +184,290 |
| CATERPILLAR INC(CAT) | 1,771 | 1,761 | -10 | 687,664 | 840,463 | 0.37% | +152,799 |
| GE VERNOVA INC(GEV) | 544 | 705 | +161 | 287,912 | 433,587 | 0.19% | +145,675 |
| ISHARES TR | 31,260 | 31,398 | +138 | 2,377,004 | 2,517,145 | 1.12% | +140,141 |
| ALPHABET INC(GOOG) | 2,176 | 2,126 | -50 | 383,396 | 516,779 | 0.23% | +133,383 |
| SPDR S&P 500 ETF TR(SPY) | 2,385 | 2,412 | +27 | 1,473,727 | 1,606,935 | 0.71% | +133,208 |
| ABBVIE INC(ABBV) | 2,603 | 2,562 | -41 | 483,224 | 593,208 | 0.26% | +109,984 |
| ISHARES TR | 10,213 | 10,211 | -2 | 1,124,467 | 1,232,657 | 0.55% | +108,190 |
| INNOVATOR ETFS TRUST | 41,138 | 41,842 | +704 | 1,803,901 | 1,907,995 | 0.85% | +104,094 |
| ISHARES TR | 22,547 | 22,333 | -214 | 1,743,129 | 1,844,248 | 0.82% | +101,119 |
| HCA HEALTHCARE INC(HCA) | 2,346 | 2,345 | -1 | 898,753 | 999,439 | 0.44% | +100,686 |
| INTEL CORP(INTC) | 13,278 | 11,670 | -1,608 | 297,431 | 391,535 | 0.17% | +94,104 |
| GE AEROSPACE(GE) | 2,126 | 2,114 | -12 | 547,312 | 635,878 | 0.28% | +88,566 |
| VANGUARD INDEX FDS | 1,238 | 1,286 | +48 | 703,413 | 787,685 | 0.35% | +84,272 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,335 | +10,335 | 0 | 82,373 | 0.04% | +82,373 |
| ISHARES TR | 14,097 | 14,269 | +172 | 680,038 | 761,957 | 0.34% | +81,919 |
| ISHARES SILVER TR(SLV) | 8,254 | 8,254 | 0 | 270,814 | 349,722 | 0.16% | +78,908 |
| BERKSHIRE HATHAWAY INC DEL | 3,253 | 3,298 | +45 | 1,580,286 | 1,658,193 | 0.74% | +77,907 |
| EXXON MOBIL CORP | 15,876 | 15,861 | -15 | 1,711,415 | 1,788,290 | 0.79% | +76,875 |
| ISHARES TR | 6,366 | 6,385 | +19 | 1,244,037 | 1,318,472 | 0.59% | +74,435 |
| SHERWIN WILLIAMS CO(SHW) | 37,010 | 36,913 | -97 | 12,707,584 | 12,781,664 | 5.68% | +74,080 |
| ISHARES GOLD TR(IAU) | 8,156 | 7,972 | -184 | 508,594 | 580,122 | 0.26% | +71,528 |
| J P MORGAN EXCHANGE TRADED F | 7,433 | 7,586 | +153 | 639,797 | 711,229 | 0.32% | +71,432 |
| FIDELITY MERRIMACK STR TR | 17,250 | 18,540 | +1,290 | 869,400 | 939,236 | 0.42% | +69,836 |
| ISHARES TR | 15,945 | 16,217 | +272 | 988,892 | 1,058,309 | 0.47% | +69,417 |
| INNOVATOR ETFS TRUST | 6,333 | 7,641 | +1,308 | 258,956 | 328,181 | 0.15% | +69,225 |
| CURTISS WRIGHT CORP(CW) | 1,258 | 1,257 | -1 | 614,630 | 682,514 | 0.30% | +67,884 |
| XCEL ENERGY INC(XEL) | 5,340 | 5,337 | -3 | 363,646 | 430,420 | 0.19% | +66,774 |
| CHEVRON CORP NEW(CVX) | 3,622 | 3,769 | +147 | 518,677 | 585,264 | 0.26% | +66,587 |
| ISHARES TR | 11,683 | 12,647 | +964 | 403,176 | 462,243 | 0.21% | +59,067 |
| DIMENSIONAL ETF TRUST | 16,417 | 16,460 | +43 | 695,415 | 753,231 | 0.33% | +57,816 |
| INNOVATOR ETFS TRUST | 8,075 | 9,044 | +969 | 326,715 | 384,099 | 0.17% | +57,384 |
| ISHARES TR | 210,089 | 210,446 | +357 | 10,220,834 | 10,278,167 | 4.57% | +57,333 |
| J P MORGAN EXCHANGE TRADED F | 18,258 | 18,452 | +194 | 1,142,583 | 1,199,365 | 0.53% | +56,782 |
| BROADCOM INC(AVGO) | 952 | 967 | +15 | 262,481 | 319,109 | 0.14% | +56,628 |
| VANGUARD INTL EQUITY INDEX F | 9,952 | 10,098 | +146 | 492,216 | 547,090 | 0.24% | +54,874 |
| FIRST TR EXCH TRADED FD III | 79,314 | 80,700 | +1,386 | 1,506,172 | 1,560,733 | 0.69% | +54,561 |
| VANGUARD INDEX FDS | 2,055 | 2,068 | +13 | 624,673 | 678,779 | 0.30% | +54,106 |
| ISHARES TR | 4,654 | 4,683 | +29 | 508,644 | 556,491 | 0.25% | +47,847 |
| NORTHROP GRUMMAN CORP(NOC) | 432 | 433 | +1 | 215,991 | 263,836 | 0.12% | +47,845 |
| HOME DEPOT INC(HD) | 1,348 | 1,336 | -12 | 494,056 | 541,143 | 0.24% | +47,087 |
| VANGUARD WORLD FD | 392 | 408 | +16 | 259,958 | 304,604 | 0.14% | +44,646 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 601 | 600 | -1 | 307,898 | 351,624 | 0.16% | +43,726 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,874 | 1,827 | -47 | 388,537 | 430,911 | 0.19% | +42,374 |
| INVESCO QQQ TR | 860 | 860 | 0 | 474,501 | 516,492 | 0.23% | +41,991 |
| INNOVATOR ETFS TRUST | 23,865 | 23,865 | 0 | 1,051,253 | 1,092,898 | 0.49% | +41,645 |
| STERIS PLC(STE) | 2,776 | 2,849 | +73 | 666,945 | 704,833 | 0.31% | +37,888 |
| PEPSICO INC(PEP) | 5,409 | 5,341 | -68 | 714,213 | 750,035 | 0.33% | +35,822 |
| SCHWAB STRATEGIC TR | 18,672 | 18,621 | -51 | 444,945 | 478,753 | 0.21% | +33,808 |
| VANGUARD SPECIALIZED FUNDS | 2,954 | 2,955 | +1 | 604,496 | 637,708 | 0.28% | +33,212 |
| VANECK ETF TRUST | 1,925 | 1,925 | 0 | 211,697 | 244,590 | 0.11% | +32,893 |
| ISHARES TR | 3,512 | 3,714 | +202 | 313,918 | 346,756 | 0.15% | +32,838 |
| INNOVATOR ETFS TRUST | 10,426 | 10,726 | +300 | 390,177 | 421,606 | 0.19% | +31,429 |
| DIMENSIONAL ETF TRUST | 15,819 | 15,845 | +26 | 491,828 | 519,559 | 0.23% | +27,731 |
| INNOVATOR ETFS TRUST | 23,992 | 23,992 | 0 | 906,615 | 933,169 | 0.41% | +26,554 |
| FIRST TR EXCHNG TRADED FD VI | 13,926 | 13,926 | 0 | 621,719 | 648,067 | 0.29% | +26,348 |
| ALTRIA GROUP INC(MO) | 5,474 | 5,220 | -254 | 320,925 | 344,804 | 0.15% | +23,879 |
| WELLS FARGO CO NEW(WFC) | 6,274 | 6,282 | +8 | 502,640 | 526,518 | 0.23% | +23,878 |
| INVESCO EXCHANGE TRADED FD T | 2,658 | 2,669 | +11 | 483,050 | 506,355 | 0.23% | +23,305 |
| DIMENSIONAL ETF TRUST | 29,745 | 30,218 | +473 | 697,816 | 720,705 | 0.32% | +22,889 |
| DIMENSIONAL ETF TRUST | 11,896 | 11,943 | +47 | 411,256 | 434,141 | 0.19% | +22,885 |
| ISHARES TR | 6,959 | 6,659 | -300 | 924,205 | 946,262 | 0.42% | +22,057 |
| INNOVATOR ETFS TRUST | 10,567 | 10,567 | 0 | 422,786 | 444,025 | 0.20% | +21,239 |
| MERCK & CO INC(MRK) | 4,276 | 4,284 | +8 | 338,471 | 359,529 | 0.16% | +21,058 |
| INNOVATOR ETFS TRUST | 34,651 | 33,791 | -860 | 1,463,312 | 1,483,763 | 0.66% | +20,451 |
| FIRST TR EXCHNG TRADED FD VI | 9,545 | 9,545 | 0 | 397,645 | 416,415 | 0.19% | +18,770 |
| SCHWAB STRATEGIC TR | 14,911 | 14,809 | -102 | 412,586 | 431,090 | 0.19% | +18,504 |
| FIRST TR EXCHNG TRADED FD VI | 12,806 | 12,606 | -200 | 572,285 | 590,213 | 0.26% | +17,928 |
| INNOVATOR ETFS TRUST | 18,930 | 18,580 | -350 | 719,529 | 737,440 | 0.33% | +17,911 |
| CSX CORP(CSX) | 6,290 | 6,283 | -7 | 205,234 | 223,095 | 0.10% | +17,861 |
| INNOVATOR ETFS TRUST | 19,015 | 18,515 | -500 | 692,888 | 710,401 | 0.32% | +17,513 |
| LOCKHEED MARTIN CORP(LMT) | 742 | 722 | -20 | 343,437 | 360,560 | 0.16% | +17,123 |
| VANGUARD TAX-MANAGED FDS | 5,428 | 5,440 | +12 | 309,426 | 325,952 | 0.14% | +16,526 |
| WALMART INC(WMT) | 7,697 | 7,463 | -234 | 752,652 | 769,124 | 0.34% | +16,472 |
| PNC FINL SVCS GROUP INC(PNC) | 2,425 | 2,331 | -94 | 452,040 | 468,426 | 0.21% | +16,386 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 110,400 | +110,400 | 0 | 14,352 | 0.01% | +14,352 |