Lakeridge Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Lakeridge Wealth Management LLC held in its portfolio 143 assets valued at $220,013,137 (i.e. $220.01M).
The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($19.38M), SHERWIN WILLIAMS CO ($11.83M), and ISHARES TR ($10.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 143 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lakeridge Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 341806 | 19376955 | HIGH DIVID ETF |
| SHERWIN WILLIAMS CO | 36497 | 11826074 | COM |
| ISHARES TR | 210512 | 10262453 | CORE 1 5 YR USD |
| AMERICAN CENTY ETF TR | 75363 | 8424117 | US EQT ETF |
| INNOVATOR ETFS TRUST | 186939 | 8230658 | US EQTY PWR BUF |
| ISHARES TR | 11363 | 7783257 | CORE S&P500 ETF |
| APPLE INC | 26452 | 7191220 | COM |
| NVIDIA CORPORATION | 34679 | 6467694 | COM |
| AMERICAN CENTY ETF TR | 75124 | 6184229 | INTL EQT ETF |
| MICROSOFT CORP | 12075 | 5839584 | COM |
| AMERICAN CENTY ETF TR | 73358 | 5650022 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 114912 | 5510028 | SHORT DURATION F |
| J P MORGAN EXCHANGE TRADED F | 81121 | 5222598 | SMALL & MID CAP |
| FIRST TR EXCHANGE-TRADED ALP | 42643 | 5154138 | COM SHS |
| LEGG MASON ETF INVT | 122065 | 4494437 | FRANKLIN INTL LW |
| INTERNATIONAL BUSINESS MACHS | 13854 | 4103795 | COM |
| JPMORGAN CHASE & CO. | 11898 | 3833897 | COM |
| FIDELITY MERRIMACK STR TR | 67619 | 3396483 | LOW DURTIN ETF |
| ISHARES TR | 15907 | 3176275 | U.S. TECH ETF |
| VICTORY PORTFOLIOS II | 62252 | 3164901 | SHORT TRM BD ETF |
| DIMENSIONAL ETF TRUST | 69877 | 2766439 | US CORE EQUITY 2 |
| ISHARES TR | 33433 | 2757547 | CORE MSCI INTL |
| BLUEROCK PVT REAL ESTATE FD | 178553 | 2678295 | COM |
| ISHARES TR | 26328 | 2228368 | CORE MSCI TOTAL |
| AMAZON COM INC | 9281 | 2142236 | COM |
| ISHARES TR | 17991 | 1982403 | IBOXX INV CP ETF |
| EXXON MOBIL CORP | 16080 | 1935085 | COM |
| ELI LILLY & CO | 1651 | 1774582 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3397 | 1707658 | CL B NEW |
| SPDR S&P 500 ETF TR | 2305 | 1571591 | TR UNIT |
| FIRST TR EXCH TRADED FD III | 78683 | 1525658 | INSTL PFD SECS |
| PROCTER AND GAMBLE CO | 10576 | 1515675 | COM |
| J P MORGAN EXCHANGE TRADED F | 20891 | 1387768 | HEDGED EQUITY LA |
| ISHARES TR | 6538 | 1386595 | S&P 500 VAL ETF |
| TESLA INC | 2912 | 1309393 | COM |
| JOHNSON & JOHNSON | 6213 | 1285882 | COM |
| ALPHABET INC | 4068 | 1276432 | CAP STK CL C |
| ISHARES TR | 9898 | 1220075 | S&P 500 GRWT ETF |
| ISHARES TR | 17329 | 1143684 | CORE S&P MCP ETF |
| HCA HEALTHCARE INC | 2356 | 1099922 | COM |
| CATERPILLAR INC | 1783 | 1021551 | COM |
| FIDELITY MERRIMACK STR TR | 18915 | 958234 | LTD TRM BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 19800 | 902914 | FT VEST US EQT |
| WALMART INC | 7716 | 859626 | COM |
| SHOPIFY INC | 5261 | 846863 | CL A SUB VTG SHS |
| ISHARES TR | 15247 | 834168 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 1291 | 809349 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 2333 | 782026 | TOTAL STK MKT |
| PEPSICO INC | 5416 | 777248 | COM |
| ALPHABET INC | 2460 | 769896 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 16037 | 750540 | US CORE EQT MKT |
| META PLATFORMS INC | 1136 | 749645 | CL A |
| J P MORGAN EXCHANGE TRADED F | 8041 | 746171 | ACTIVE GROWTH |
| INNOVATOR ETFS TRUST | 18668 | 740009 | US EQTY ULTRA B |
| MCDONALDS CORP | 2413 | 737604 | COM |
| DIMENSIONAL ETF TRUST | 31788 | 727973 | US REAL ESTATE E |
| STERIS PLC | 2862 | 725473 | SHS USD |
| J P MORGAN EXCHANGE TRADED F | 12609 | 721720 | EQUITY PREMIUM |
| GE AEROSPACE | 2321 | 714893 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 3229 | 709778 | DIV APP ETF |
| AMERICAN TOWER CORP NEW | 4042 | 709567 | COM |
| CURTISS WRIGHT CORP | 1281 | 706215 | COM |
| FIRST TR EXCHNG TRADED FD VI | 15250 | 667594 | FT VEST U.S |
| INNOVATOR ETFS TRUST | 16252 | 667237 | US EQT ULTRA BF |
| FIRST TR EXCHNG TRADED FD VI | 13926 | 664571 | FT VEST US |
| ISHARES TR | 4689 | 661836 | SELECT DIVID ETF |
| ISHARES GOLD TR | 7994 | 648871 | ISHARES NEW |
| AT&T INC | 26121 | 648834 | COM |
| PROGRESSIVE CORP | 2836 | 645741 | COM |
| SCHWAB STRATEGIC TR | 19509 | 636385 | US LCAP GR ETF |
| FIRST TR EXCHNG TRADED FD VI | 24862 | 625776 | SMITH UNCONSTRAI |
| ABBVIE INC | 2655 | 606568 | COM |
| PHILLIPS EDISON & CO INC | 17046 | 606328 | COMMON STOCK |
| COLUMBIA ETF TR I | 14513 | 592710 | RESH ENHNC COR |
| VANGUARD INTL EQUITY INDEX F | 11011 | 591948 | FTSE EMR MKT ETF |
| CHEVRON CORP NEW | 3876 | 590791 | COM |
| INVESCO QQQ TR | 961 | 590172 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 11632 | 587394 | MUNICIPAL ETF |
| VISA INC | 1642 | 575758 | COM CL A |
| ISHARES TR | 4714 | 566584 | CORE S&P SCP ETF |
| ISHARES SILVER TR | 8254 | 531723 | ISHARES |
| INVESCO EXCHANGE TRADED FD T | 2680 | 513285 | S&P500 EQL WGT |
| DIMENSIONAL ETF TRUST | 14551 | 501444 | INTL CORE EQUITY |
| ISHARES TR | 12563 | 495605 | INTL SEL DIV ETF |
| PNC FINL SVCS GROUP INC | 2360 | 492674 | COM |
| SCHWAB STRATEGIC TR | 18636 | 488821 | US BRD MKT ETF |
| GE VERNOVA INC | 733 | 479205 | COM |
| DIMENSIONAL ETF TRUST | 12355 | 470859 | INTL CORE EQT MK |
| WELLS FARGO CO NEW | 5052 | 470849 | COM |
| ISHARES TR | 6267 | 469685 | RUSEL 2500 ETF |
| MERCK & CO INC | 4415 | 464730 | COM |
| INTEL CORP | 12442 | 459117 | COM |
| PHILIP MORRIS INTL INC | 2818 | 451983 | COM |
| HOME DEPOT INC | 1276 | 439073 | COM |
| SCHWAB STRATEGIC TR | 14779 | 437613 | US LCAP VA ETF |
| COCA COLA CO | 6243 | 436482 | COM |
| BROADCOM INC | 1260 | 436214 | COM |
| LINCOLN ELEC HLDGS INC | 1808 | 433306 | COM |
| FIRSTENERGY CORP | 9563 | 428155 | COM |
| VANGUARD TAX-MANAGED FDS | 6790 | 424145 | VAN FTSE DEV MKT |
| CISCO SYS INC | 5434 | 418552 | COM |
| XCEL ENERGY INC | 5373 | 396841 | COM |
| INNOVATOR ETFS TRUST | 9044 | 391153 | US EQTY PWR BF |
| UNION PAC CORP | 1617 | 374052 | COM |
| INVESCO EXCHANGE TRADED FD T | 4929 | 369894 | S&P500 QUALITY |
| SPDR SERIES TRUST | 14518 | 367588 | STATE STREET SPD |
| STARBUCKS CORP | 4363 | 367374 | COM |
| ISHARES TR | 3761 | 361136 | MSCI EAFE ETF |
| AVERY DENNISON CORP | 1973 | 358771 | COM |
| VANGUARD BD INDEX FDS | 4770 | 353347 | TOTAL BND MRKT |
| LOCKHEED MARTIN CORP | 728 | 352171 | COM |
| PALANTIR TECHNOLOGIES INC | 1948 | 346286 | CL A |
| ABBOTT LABS | 2649 | 331911 | COM |
| RTX CORPORATION | 1713 | 314201 | COM |
| DOVER CORP | 1596 | 311645 | COM |
| VANGUARD WORLD FD | 408 | 307549 | INF TECH ETF |
| TELEDYNE TECHNOLOGIES INC | 602 | 307459 | COM |
| EATON CORP PLC | 945 | 301121 | SHS |
| ALTRIA GROUP INC | 5167 | 297946 | COM |
| SELECT SECTOR SPDR TR | 2060 | 296507 | STATE STREET TEC |
| ELEVANCE HEALTH INC FORMERLY | 792 | 277759 | COM |
| ISHARES TR | 1299 | 273150 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 1414 | 270052 | VALUE ETF |
| EA SERIES TRUST | 10838 | 270035 | CITY DIFFNT INVT |
| VERIZON COMMUNICATIONS INC | 6585 | 268200 | COM |
| COSTCO WHSL CORP NEW | 308 | 265797 | COM |
| INNOVATOR ETFS TRUST | 6881 | 261861 | US EQTY ULTRA BU |
| NORTHROP GRUMMAN CORP | 439 | 250322 | COM |
| VANECK ETF TRUST | 1925 | 249527 | LOW CARBN ENERGY |
| ISHARES TR | 992 | 248410 | MSCI USA MMENTM |
| SCHWAB STRATEGIC TR | 10167 | 244404 | INTL EQTY ETF |
| BANK AMERICA CORP | 4440 | 244180 | COM |
| J P MORGAN EXCHANGE TRADED F | 4770 | 241301 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 3193 | 239092 | INTRNL RES EQT |
| CSX CORP | 6343 | 229947 | COM |
| SPDR GOLD TR | 574 | 227475 | GOLD SHS |
| HONEYWELL INTL INC | 1153 | 224954 | COM |
| QUALCOMM INC | 1261 | 215701 | COM |
| VANGUARD INTL EQUITY INDEX F | 1520 | 214407 | TT WRLD ST ETF |
| YUM BRANDS INC | 1380 | 208696 | COM |
| PIMCO ETF TR | 2049 | 205585 | ENHAN SHRT MA AC |
| FS CREDIT OPPORTUNITIES CORP | 15095 | 95101 | COMMON STOCK |
| OPENDOOR TECHNOLOGIES INC | 10335 | 60255 | COM |
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