Fund HoldingsLakeridge Wealth Management LLC

Total Portfolio Value
$193.55M
Total Bought
$18.39M
Total Sold
$7.07M
Net Transaction
+$11.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
CORE 1 5 YR USD
117,330193,014+75,6845,7129,2204.76%+3,509
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0105,942+105,94204,9672.57%+4,967
AMERICAN CENTY ETF TR63,72979,720+15,9916,0647,7273.99%+1,663
FIDELITY MERRIMACK STR TR4,27029,494+25,2242141,4730.76%+1,258
AMERICAN CENTY ETF TR42,68761,293+18,6062,8613,7621.94%+900
FIDELITY COVINGTON TRUST277,493296,158+18,66514,05514,7907.64%+735
VANGUARD BD INDEX FDS013,872+13,87209980.52%+998
NVIDIA CORPORATION(NVDA)047,212+47,21206,3403.28%+6,340
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
96,453110,559+14,1063,3073,8241.98%+517
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
63,71371,738+8,0253,8844,3382.24%+454
APPLE INC(AAPL)29,13628,889-2476,7897,2343.74%+446
INNOVATOR ETFS TRUST
US EQTY PWR BUF
010,622+10,62204080.21%+408
SPDR SER TR
ST TERM HIGH ETF
015,343+15,34303870.20%+387
APPLOVIN CORP(APP)2,0002,00002616480.33%+387
AMAZON COM INC(AMZN)010,975+10,97502,4081.24%+2,408
ISHARES TR9,91210,342+4305,7186,0883.15%+371
TESLA INC(TSLA)3,9133,358-5551,0241,3560.70%+332
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
03,853+3,85303120.16%+312
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
9,87414,381+4,5076048920.46%+288
JPMORGAN CHASE & CO.(JPM)9,6449,663+192,0342,3161.20%+283
BROADCOM INC(AVGO)01,184+1,18402750.14%+275
AMERICAN CENTY ETF TR10,47315,416+4,9436779060.47%+230
ISHARES TR
MSCI USA MMENTM
01,088+1,08802250.12%+225
PROSPERITY BANCSHARES INC(PB)02,772+2,77202090.11%+209
BOEING CO(BA)01,158+1,15802050.11%+205
ROCKET LAB USA INC13,00013,00001263310.17%+205
SHOPIFY INC(SHOP)6,5596,55905266970.36%+172
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
18,21224,862+6,6504586130.32%+155
ISHARES TR99,539106,612+7,07311,24611,3905.89%+144
SPDR S&P 500 ETF TR(SPY)03,510+3,51002,0571.06%+2,057
WELLS FARGO CO NEW(WFC)06,167+6,16704330.22%+433
ISHARES TR9,93010,180+2509511,0340.53%+83
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
22,37027,762+5,3925746460.33%+72
ALPHABET INC(GOOG)03,605+3,60506870.35%+687
COSTCO WHSL CORP NEW(COST)0751+75106880.36%+688
ISHARES TR2,7223,891+1,1692282940.15%+67
WALMART INC(WMT)8,1318,000-1316577230.37%+66
VISA INC(V)1,4171,426+93904510.23%+61
ISHARES TR13,52014,471+9518439020.47%+59
ALPHABET INC(GOOG)01,940+1,94003670.19%+367
FIRST TR MID CAP CORE ALPHAD
COM SHS
69,60670,906+1,3008,1548,2054.24%+51
ISHARES TR
RUSEL 2500 ETF
7,3777,918+5415005380.28%+39
ISHARES TR
CORE MSCI TOTAL
15,66817,776+2,1081,1381,1760.61%+38
INVESCO QQQ TR0835+83504270.22%+427
FIRST TR SML CP CORE ALPHA F
COM SHS
10,56110,749+1881,0511,0860.56%+35
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
71,77175,074+3,3031,3691,4040.73%+35
ISHARES TR1,3041,30404905240.27%+34
CURTISS WRIGHT CORP(CW)1,2571,25704134460.23%+33
INNOVATOR ETFS TRUST
US EQTY PWR BUF
34,95134,95101,3721,4050.73%+33
BLACKSTONE INC(BX)1,5431,549+62362670.14%+31
CISCO SYS INC(CSCO)4,6284,677+492462770.14%+31
INNOVATOR ETFS TRUST
US EQTY PWR BUF
41,49141,49101,6801,7080.88%+29
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,3432,394+515295570.29%+28
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,4564,875+4193003270.17%+27
AT&T INC(T)27,22427,366+1425996230.32%+24
INNOVATOR ETFS TRUST
US EQTY PWR BUF
24,87824,87801,0281,0510.54%+23
ISHARES TR6,3386,664+3261,2501,2720.66%+22
HONEYWELL INTL INC(HON)01,089+1,08902460.13%+246
META PLATFORMS INC(META)550575+253153370.17%+22
TCW ETF TRUST
ARTIF INTEL ETF
08,521+8,52102500.13%+250
PNC FINL SVCS GROUP INC(PNC)2,3852,388+34414600.24%+20
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,7405,742+22602780.14%+17
TELEDYNE TECHNOLOGIES INC(TDY)60060002632780.14%+16
ISHARES TR03,623+3,62303510.18%+351
VANGUARD INDEX FDS01,179+1,17906350.33%+635
VANGUARD INDEX FDS02,163+2,16306270.32%+627
INNOVATOR ETFS TRUST
US EQTY PWR BUF
21,30121,30107517650.40%+14
SEMPRA(SRE)3,2753,280+52742880.15%+14
XCEL ENERGY INC(XEL)5,5325,551+193613750.19%+14
LEGG MASON ETF INVT
FRANKLIN INTL LW
104,762107,116+2,3543,2563,2691.69%+13
INNOVATOR ETFS TRUST
US EQTY PWR BUF
17,05017,05006146270.32%+13
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
016,486+16,48607070.37%+707
SCHWAB STRATEGIC TR6,89720,691+13,7944594700.24%+11
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
13,04513,04505105180.27%+7
VANGUARD WORLD FD2,0622,06202102160.11%+7
RENAISSANCE CAP GREENWICH FD7,9507,95003413460.18%+5
BLACKROCK TCP CAPITAL CORP013,024+13,02401130.06%+113
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
06,881+6,88102380.12%+238
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
07,705+7,70502980.15%+298
EATON CORP PLC(ETN)1,1641,175+113863900.20%+4
INNOVATOR ETFS TRUST
US EQTY PWR BF
6,8256,82502582630.14%+4
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
06,565+6,56502640.14%+264
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,3336,33302442480.13%+4
SCHWAB STRATEGIC TR5,78921,723+15,9346036050.31%+2
PHILLIPS EDISON & CO INC(PECO)21,94622,113+1678288280.43%+1
DISH NETWORK CORPORATION
NOTE
0000100.01%+10
FIRST TR EXCHNG TRADED FD VI
FT VEST US
14,24113,926-3155945950.31%0
ALTRIA GROUP INC(MO)5,0264,900-1262572560.13%-0
VANGUARD SPECIALIZED FUNDS03,009+3,00905890.30%+589
ISHARES GOLD TR(IAU)7,3727,37203663650.19%-1
PHILIP MORRIS INTL INC(PM)3,0983,111+133763740.19%-2
ISHARES TR5,6935,761+686666640.34%-2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,6447,850+2064554520.23%-3
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,391+2,39102050.11%+205
ENLINK MIDSTREAM LLC014,880+14,88002110.11%+211
VANGUARD MUN BD FDS05,737+5,73702880.15%+288
DOVER CORP(DOV)1,5761,577+13022960.15%-6
FRONTIER COMMUNICATIONS PARE8,5008,50003022950.15%-7
FS CREDIT OPPORTUNITIES CORP(FSCO)027,396+27,39601870.10%+187
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6342,635+14724620.24%-10
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