The Analysis of Lakeridge Wealth Management LLC's Holdings
Currently, Lakeridge Wealth Management LLC holds 153 types of securities in its portfolio with a total value $225.0M. In the most recent quarter, they have increased their positions in IYW (+17.4K shares, valued at $3.4M), USTB (+25.7K shares, valued at $1.3M), FLDR (+11.9K shares, valued at $597.2K); decreased their positions in LQD (-48.3K shares, valued at $5.4M), NVDA (-9.1K shares, valued at $1.7M), FYX (-8.3K shares, valued at $909.2K); initiated new positions in IYW (+17.4K shares, valued at $3.4M), JPST (+4.6K shares, valued at $231.5K), AZO (+52 shares, valued at $223.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FDVV FIDELITY COVINGTON TRUST338.8K shares0.85%2025-09-302025-10-17
SHW SHERWIN WILLIAMS CO36.9K shares-0.26%2025-09-302025-10-17 ISTB ISHARES TR210.4K shares0.17%2025-09-302025-10-17 FNX FIRST TR EXCHANGE-TRADED ALP73.0K shares-8.45%2025-09-302025-10-17 AVUS AMERICAN CENTY ETF TR80.3K shares-0.78%2025-09-302025-10-17 LQD ISHARES TR70.8K shares-40.53%2025-09-302025-10-17 IVV ISHARES TR11.3K shares2.71%2025-09-302025-10-17 AAPL APPLE INC26.2K shares-3.05%2025-09-302025-10-17 NVDA NVIDIA CORPORATION33.4K shares-21.47%2025-09-302025-10-17 AVDE AMERICAN CENTY ETF TR76.1K shares-0.90%2025-09-302025-10-17 MSFT MICROSOFT CORP11.5K shares-8.52%2025-09-302025-10-17 DFSD DIMENSIONAL ETF TRUST113.6K shares4.39%2025-09-302025-10-17 USTB VICTORY PORTFOLIOS II97.4K shares35.81%2025-09-302025-10-17 JMEE J P MORGAN EXCHANGE TRADED F77.9K shares0.21%2025-09-302025-10-17 AVEM AMERICAN CENTY ETF TR65.5K shares9.98%2025-09-302025-10-17 FYX FIRST TR EXCHANGE-TRADED ALP43.9K shares-15.98%2025-09-302025-10-17 LVHI LEGG MASON ETF INVT118.8K shares0.35%2025-09-302025-10-17 IBM INTERNATIONAL BUSINESS MACHS13.8K shares-1.35%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.11.7K shares0.62%2025-09-302025-10-17 IYW ISHARES TR17.4K sharesnew addition2025-09-302025-10-17 FLDR FIDELITY MERRIMACK STR TR62.0K shares23.75%2025-09-302025-10-17 DFAC DIMENSIONAL ETF TRUST76.6K shares-0.38%2025-09-302025-10-17 IDEV ISHARES TR31.4K shares0.44%2025-09-302025-10-17 PJUL INNOVATOR ETFS TRUST41.8K shares1.71%2025-09-302025-10-17 IXUS ISHARES TR22.3K shares-0.95%2025-09-302025-10-17 AMZN AMAZON COM INC8.3K shares-13.67%2025-09-302025-10-17 XOM EXXON MOBIL CORP15.9K shares-0.09%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO11.0K shares-0.24%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares1.38%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR2.4K shares1.13%2025-09-302025-10-17 FPEI FIRST TR EXCH TRADED FD III80.7K shares1.75%2025-09-302025-10-17 PMAR INNOVATOR ETFS TRUST33.8K shares-2.48%2025-09-302025-10-17 IVE ISHARES TR6.4K shares0.30%2025-09-302025-10-17 IVW ISHARES TR10.2K shares-0.02%2025-09-302025-10-17 LLY ELI LILLY & CO1.6K shares-0.31%2025-09-302025-10-17 HELO J P MORGAN EXCHANGE TRADED F18.5K shares1.06%2025-09-302025-10-17 TSLA TESLA INC2.6K shares0.98%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON6.1K shares-1.68%2025-09-302025-10-17 PJAN INNOVATOR ETFS TRUST23.9K shares0.00%2025-09-302025-10-17 IJH ISHARES TR16.2K shares1.71%2025-09-302025-10-17 HCA HCA HEALTHCARE INC2.3K shares-0.04%2025-09-302025-10-17 AMT AMERICAN TOWER CORP NEW5.0K shares-7.94%2025-09-302025-10-17 DVY ISHARES TR6.7K shares-4.31%2025-09-302025-10-17 FLTB FIDELITY MERRIMACK STR TR18.5K shares7.48%2025-09-302025-10-17 PMAY INNOVATOR ETFS TRUST24.0K shares0.00%2025-09-302025-10-17 CAT CATERPILLAR INC1.8K shares-0.56%2025-09-302025-10-17 GOOG ALPHABET INC3.4K shares0.76%2025-09-302025-10-17 VOO VANGUARD INDEX FDS1.3K shares3.88%2025-09-302025-10-17 SHOP SHOPIFY INC5.3K shares-20.96%2025-09-302025-10-17 WMT WALMART INC7.5K shares-3.04%2025-09-302025-10-17 EEM ISHARES TR14.3K shares1.22%2025-09-302025-10-17 DFAU DIMENSIONAL ETF TRUST16.5K shares0.26%2025-09-302025-10-17 PEP PEPSICO INC5.3K shares-1.26%2025-09-302025-10-17 PFEB INNOVATOR ETFS TRUST18.6K shares-1.85%2025-09-302025-10-17 MCD MCDONALDS CORP2.4K shares-5.84%2025-09-302025-10-17 T AT&T INC25.8K shares-6.96%2025-09-302025-10-17 DFAR DIMENSIONAL ETF TRUST30.2K shares1.59%2025-09-302025-10-17 JGRO J P MORGAN EXCHANGE TRADED F7.6K shares2.06%2025-09-302025-10-17 UDEC INNOVATOR ETFS TRUST18.5K shares-2.63%2025-09-302025-10-17 JEPI J P MORGAN EXCHANGE TRADED F12.4K shares1.26%2025-09-302025-10-17 STE STERIS PLC2.8K shares2.63%2025-09-302025-10-17 PGR PROGRESSIVE CORP2.9K shares0.18%2025-09-302025-10-17 CW CURTISS WRIGHT CORP1.3K shares-0.08%2025-09-302025-10-17 VTI VANGUARD INDEX FDS2.1K shares0.63%2025-09-302025-10-17 DFEB FIRST TR EXCHNG TRADED FD VI13.9K shares0.00%2025-09-302025-10-17 META META PLATFORMS INC881 shares-4.76%2025-09-302025-10-17 VIG VANGUARD SPECIALIZED FUNDS3.0K shares0.03%2025-09-302025-10-17 GE GE AEROSPACE2.1K shares-0.56%2025-09-302025-10-17 UCON FIRST TR EXCHNG TRADED FD VI24.9K shares0.00%2025-09-302025-10-17 ABBV ABBVIE INC2.6K shares-1.58%2025-09-302025-10-17 DNOV FIRST TR EXCHNG TRADED FD VI12.6K shares-1.56%2025-09-302025-10-17 SCHG SCHWAB STRATEGIC TR18.4K shares-17.67%2025-09-302025-10-17 CVX CHEVRON CORP NEW3.8K shares4.06%2025-09-302025-10-17 IAU ISHARES GOLD TR8.0K shares-2.26%2025-09-302025-10-17 PECO PHILLIPS EDISON & CO INC16.9K shares-6.97%2025-09-302025-10-17 IJR ISHARES TR4.7K shares0.62%2025-09-302025-10-17 VWO VANGUARD INTL EQUITY INDEX F10.1K shares1.47%2025-09-302025-10-17 V VISA INC1.6K shares-2.03%2025-09-302025-10-17 HD HOME DEPOT INC1.3K shares-0.89%2025-09-302025-10-17 WFC WELLS FARGO CO NEW6.3K shares0.13%2025-09-302025-10-17 DFIC DIMENSIONAL ETF TRUST15.8K shares0.16%2025-09-302025-10-17 GOOGL ALPHABET INC2.1K shares-2.30%2025-09-302025-10-17 QQQ INVESCO QQQ TR860 shares0.00%2025-09-302025-10-17 RSP INVESCO EXCHANGE TRADED FD T2.7K shares0.41%2025-09-302025-10-17 SCHB SCHWAB STRATEGIC TR18.6K shares-0.27%2025-09-302025-10-17 SMMD ISHARES TR6.4K shares-10.85%2025-09-302025-10-17 PNC PNC FINL SVCS GROUP INC2.3K shares-3.88%2025-09-302025-10-17 IDV ISHARES TR12.6K shares8.25%2025-09-302025-10-17 PM PHILIP MORRIS INTL INC2.8K shares-7.55%2025-09-302025-10-17 PDEC INNOVATOR ETFS TRUST10.6K shares0.00%2025-09-302025-10-17 DFAI DIMENSIONAL ETF TRUST11.9K shares0.40%2025-09-302025-10-17 GEV GE VERNOVA INC705 shares29.60%2025-09-302025-10-17 SCHV SCHWAB STRATEGIC TR14.8K shares-0.68%2025-09-302025-10-17 LECO LINCOLN ELEC HLDGS INC1.8K shares-2.51%2025-09-302025-10-17 XEL XCEL ENERGY INC5.3K shares-0.06%2025-09-302025-10-17 UAUG INNOVATOR ETFS TRUST10.7K shares2.88%2025-09-302025-10-17 DAUG FIRST TR EXCHNG TRADED FD VI9.5K shares0.00%2025-09-302025-10-17 KO COCA COLA CO6.1K shares-1.62%2025-09-302025-10-17 INTC INTEL CORP11.7K shares-12.11%2025-09-302025-10-17 UNP UNION PAC CORP1.6K shares0.18%2025-09-302025-10-17 SJNK SPDR SERIES TRUST15.0K shares-26.75%2025-09-302025-10-17 PAUG INNOVATOR ETFS TRUST9.0K shares12.00%2025-09-302025-10-17 SPHQ INVESCO EXCHANGE TRADED FD T4.9K shares-1.89%2025-09-302025-10-17 LMT LOCKHEED MARTIN CORP722 shares-2.70%2025-09-302025-10-17 SBUX STARBUCKS CORP4.3K shares-2.52%2025-09-302025-10-17 MRK MERCK & CO INC4.3K shares0.19%2025-09-302025-10-17 CSCO CISCO SYS INC5.2K shares-0.19%2025-09-302025-10-17 TDY TELEDYNE TECHNOLOGIES INC600 shares-0.17%2025-09-302025-10-17 ABT ABBOTT LABS2.6K shares0.35%2025-09-302025-10-17 SLV ISHARES SILVER TR8.3K shares0.00%2025-09-302025-10-17 EFA ISHARES TR3.7K shares5.75%2025-09-302025-10-17 ETN EATON CORP PLC922 shares-18.91%2025-09-302025-10-17 MO ALTRIA GROUP INC5.2K shares-4.64%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW368 shares-48.39%2025-09-302025-10-17 PSEP INNOVATOR ETFS TRUST7.6K shares20.65%2025-09-302025-10-17 VEA VANGUARD TAX-MANAGED FDS5.4K shares0.22%2025-09-302025-10-17 AVGO BROADCOM INC967 shares1.58%2025-09-302025-10-17 AVY AVERY DENNISON CORP2.0K shares0.57%2025-09-302025-10-17 VGT VANGUARD WORLD FD408 shares4.08%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC6.7K shares0.31%2025-09-302025-10-17 IWD ISHARES TR1.4K shares0.14%2025-09-302025-10-17 XLK SELECT SECTOR SPDR TR1.0K shares-57.04%2025-09-302025-10-17 XMAR FIRST TR EXCHNG TRADED FD VI7.2K shares0.00%2025-09-302025-10-17 BND VANGUARD BD INDEX FDS3.6K shares0.00%2025-09-302025-10-17 DOV DOVER CORP1.6K shares-0.13%2025-09-302025-10-17 NOC NORTHROP GRUMMAN CORP433 shares0.23%2025-09-302025-10-17 XJUN FIRST TR EXCHNG TRADED FD VI6.2K shares0.00%2025-09-302025-10-17 UNOV INNOVATOR ETFS TRUST6.9K shares0.00%2025-09-302025-10-17 LNG CHENIERE ENERGY INC1.1K shares-20.51%2025-09-302025-10-17 DDEC FIRST TR EXCHNG TRADED FD VI5.6K shares0.00%2025-09-302025-10-17 SMOG VANECK ETF TRUST1.9K shares0.00%2025-09-302025-10-17 ELV ELEVANCE HEALTH INC FORMERLY738 shares0.41%2025-09-302025-10-17 UJAN INNOVATOR ETFS TRUST5.5K shares0.00%2025-09-302025-10-17 HON HONEYWELL INTL INC1.1K shares-1.17%2025-09-302025-10-17 JPST J P MORGAN EXCHANGE TRADED F4.6K sharesnew addition2025-09-302025-10-17 SCHF SCHWAB STRATEGIC TR9.9K shares0.00%2025-09-302025-10-17 MTUM ISHARES TR880 shares-20.79%2025-09-302025-10-17 CSX CSX CORP6.3K shares-0.11%2025-09-302025-10-17 AZO AUTOZONE INC52 sharesnew addition2025-09-302025-10-17 RNP COHEN & STEERS REIT & PFD &9.8K shares0.00%2025-09-302025-10-17 RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-10-17 CBT CABOT CORP2.8K shares0.00%2025-09-302025-10-17 BAC BANK AMERICA CORP4.2K sharesnew addition2025-09-302025-10-17 MDLZ MONDELEZ INTL INC3.4K shares-0.59%2025-09-302025-10-17 VT VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-09-302025-10-17 JIRE J P MORGAN EXCHANGE TRADED F2.8K sharesnew addition2025-09-302025-10-17 YUM YUM BRANDS INC1.4K shares-3.39%2025-09-302025-10-17 GLD SPDR GOLD TR574 sharesnew addition2025-09-302025-10-17 QCOM QUALCOMM INC1.2K sharesnew addition2025-09-302025-10-17 FSCO FS CREDIT OPPORTUNITIES CORP14.9K shares1.40%2025-09-302025-10-17 OPEN OPENDOOR TECHNOLOGIES INC10.3K sharesnew addition2025-09-302025-10-17 ADAPY ADAPTIMMUNE THERAPEUTICS PLC110.4K sharesnew addition2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available