Fund HoldingsLakeridge Wealth Management LLC

Total Portfolio Value
$220.01M
Total Bought
$16.55M
Total Sold
$21.67M
Net Transaction
-$5.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BLUEROCK PVT REAL ESTATE FD(BPRE)0178,553+178,55302,6781.22%+2,678
AMERICAN CENTY ETF TR65,51073,358+7,8484,9205,6502.57%+730
COLUMBIA ETF TR I
RESH ENHNC COR
014,513+14,51305930.27%+593
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
011,632+11,63205870.27%+587
ELI LILLY & CO(LLY)01,651+1,65101,7750.81%+1,775
APPLE INC(AAPL)26,19426,452+2586,6707,1913.27%+521
FIDELITY COVINGTON TRUST338,756341,806+3,05018,87219,3778.81%+505
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,270+11,27004950.22%+495
ALPHABET INC(GOOG)3,4344,068+6348361,2760.58%+440
INNOVATOR ETFS TRUST
US EQTY PWR BUF
010,529+10,52904400.20%+440
FIRSTENERGY CORP(FE)09,563+9,56304280.19%+428
ISHARES TR
CORE MSCI TOTAL
22,33326,328+3,9951,8442,2281.01%+384
SPDR SERIES TRUST
ST TERM HIGH ETF
014,518+14,51803680.17%+368
LEGG MASON ETF INVT
FRANKLIN INTL LW
118,814122,065+3,2514,1294,4942.04%+366
PALANTIR TECHNOLOGIES INC(PLTR)01,948+1,94803460.16%+346
AMAZON COM INC(AMZN)09,281+9,28102,1420.97%+2,142
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,060+2,06002970.13%+297
FIDELITY MERRIMACK STR TR61,98967,619+5,6303,1123,3961.54%+285
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
77,88681,121+3,2354,9405,2232.37%+282
VANGUARD INDEX FDS01,414+1,41402700.12%+270
EA SERIES TRUST
CITY DIFFNT INVT
010,838+10,83802700.12%+270
ALPHABET INC(GOOG)2,1262,460+3345177700.35%+253
ISHARES TR
CORE MSCI INTL
31,39833,433+2,0352,5172,7581.25%+240
NVIDIA CORPORATION(NVDA)034,679+34,67906,4682.94%+6,468
INTERNATIONAL BUSINESS MACHS(IBM)013,854+13,85404,1041.87%+4,104
PIMCO ETF TR
ENHAN SHRT MA AC
02,049+2,04902060.09%+206
INNOVATOR ETFS TRUST
US EQTY PWR BUF
10,56714,729+4,1624446390.29%+195
ISHARES TR11,34211,363+217,5917,7833.54%+192
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
18,45220,891+2,4391,1991,3880.63%+188
ISHARES SILVER TR(SLV)8,2548,25403505320.24%+182
CATERPILLAR INC(CAT)1,7611,783+228401,0220.46%+181
AMERICAN CENTY ETF TR76,14875,124-1,0246,0086,1842.81%+176
TESLA INC(TSLA)2,5852,912+3271,1491,3090.60%+160
JOHNSON & JOHNSON(JNJ)6,1346,213+791,1371,2860.58%+149
EXXON MOBIL CORP15,86116,080+2191,7881,9350.88%+147
JPMORGAN CHASE & CO.(JPM)11,72111,898+1773,6973,8341.74%+137
BROADCOM INC(AVGO)9671,260+2933194360.20%+117
MERCK & CO INC(MRK)4,2844,415+1313604650.21%+105
VANGUARD INDEX FDS2,0682,333+2656797820.36%+103
META PLATFORMS INC(META)01,136+1,13607500.34%+750
HCA HEALTHCARE INC(HCA)2,3452,356+119991,1000.50%+100
VANGUARD TAX-MANAGED FDS5,4406,790+1,3503264240.19%+98
RTX CORPORATION(RTX)1,3001,713+4132183140.14%+97
WALMART INC(WMT)7,4637,716+2537698600.39%+91
VANGUARD BD INDEX FDS04,770+4,77003530.16%+353
ISHARES TR16,21717,329+1,1121,0581,1440.52%+85
GE AEROSPACE(GE)2,1142,321+2076367150.32%+79
INVESCO QQQ TR860961+1015165900.27%+74
ISHARES TR14,26915,247+9787628340.38%+72
VANGUARD SPECIALIZED FUNDS2,9553,229+2746387100.32%+72
ISHARES GOLD TR(IAU)7,9727,994+225806490.29%+69
ISHARES TR6,3856,538+1531,3181,3870.63%+68
INTEL CORP(INTC)11,67012,442+7723924590.21%+68
SHOPIFY INC(SHOP)05,261+5,26108470.38%+847
CISCO SYS INC(CSCO)05,434+5,43404190.19%+419
INNOVATOR ETFS TRUST
US EQTY PWR BUF
23,86524,565+7001,0931,1550.52%+62
SCHWAB STRATEGIC TR019,509+19,50906360.29%+636
BERKSHIRE HATHAWAY INC DEL3,2983,397+991,6581,7080.78%+49
DOVER CORP(DOV)01,596+1,59603120.14%+312
GE VERNOVA INC(GEV)705733+284344790.22%+46
VANGUARD INTL EQUITY INDEX F10,09811,011+9135475920.27%+45
AVERY DENNISON CORP01,973+1,97303590.16%+359
ELEVANCE HEALTH INC FORMERLY(ELV)0792+79202780.13%+278
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
11,94312,355+4124344710.21%+37
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
7,5868,041+4557117460.34%+35
INNOVATOR ETFS TRUST
US EQTY PWR BUF
33,79133,79101,4841,5190.69%+35
COCA COLA CO(KO)06,243+6,24304360.20%+436
INNOVATOR ETFS TRUST
US EQTY PWR BUF
41,84241,84201,9081,9430.88%+35
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
113,640114,912+1,2725,4765,5102.50%+34
ISHARES TR12,64712,563-844624960.23%+33
VISA INC(V)01,642+1,64205760.26%+576
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
2,8343,193+3592082390.11%+31
INNOVATOR ETFS TRUST
US EQTY ULTRA B
18,51518,668+1537107400.34%+30
BANK AMERICA CORP4,1644,440+2762152440.11%+29
PEPSICO INC(PEP)5,3415,416+757507770.35%+27
PHILLIPS EDISON & CO INC(PECO)017,046+17,04606060.28%+606
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
12,60612,60605906160.28%+25
PNC FINL SVCS GROUP INC(PNC)2,3312,360+294684930.22%+24
CURTISS WRIGHT CORP(CW)1,2571,281+246837060.32%+24
SPDR GOLD TR(GLD)57457402042270.10%+23
ISHARES TR
MSCI USA MMENTM
0992+99202480.11%+248
VANGUARD INDEX FDS1,2861,291+57888090.37%+22
STERIS PLC(STE)2,8492,862+137057250.33%+21
INNOVATOR ETFS TRUST
US EQTY PWR BUF
18,58018,58007377570.34%+19
FIDELITY MERRIMACK STR TR18,54018,915+3759399580.44%+19
INNOVATOR ETFS TRUST
US EQTY PWR BUF
23,99223,99209339500.43%+17
FIRST TR EXCHNG TRADED FD VI
FT VEST US
13,92613,92606486650.30%+17
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
012,609+12,60907220.33%+722
ISHARES TR3,7143,761+473473610.16%+14
QUALCOMM INC(QCOM)1,2131,261+482022160.10%+14
SCHWAB STRATEGIC TR010,167+10,16702440.11%+244
ABBVIE INC(ABBV)2,5622,655+935936070.28%+13
ISHARES TR4,6834,714+315565670.26%+10
SCHWAB STRATEGIC TR18,62118,636+154794890.22%+10
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,5644,770+2062322410.11%+10
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
04,929+4,92903700.17%+370
MCDONALDS CORP(MCD)02,413+2,41307380.34%+738
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
30,21831,788+1,5707217280.33%+7
STARBUCKS CORP(SBUX)04,363+4,36303670.17%+367
INNOVATOR ETFS TRUST
US EQTY PWR BF
9,0449,04403843910.18%+7
Page 1 of 1