The Analysis of Lakeridge Wealth Management LLC's Holdings
Currently, Lakeridge Wealth Management LLC holds 156 types of securities in its portfolio with a total value $220.0M. In the most recent quarter, they have increased their positions in N/A (+178.6K shares, valued at $2.7M), AVEM (+7.8K shares, valued at $604.5K), RECS (+14.5K shares, valued at $592.7K); decreased their positions in FNX (-47.3K shares, valued at $6.0M), LQD (-52.8K shares, valued at $5.8M), FYX (-26.9K shares, valued at $3.0M); initiated new positions in N/A (+178.6K shares, valued at $2.7M), RECS (+14.5K shares, valued at $592.7K), JMUB (+11.6K shares, valued at $587.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FDVV FIDELITY COVINGTON TRUST341.8K shares0.90%2025-12-312026-01-07
SHW SHERWIN WILLIAMS CO36.5K shares-1.13%2025-12-312026-01-07 ISTB ISHARES TR210.5K shares0.03%2025-12-312026-01-07 AVUS AMERICAN CENTY ETF TR75.4K shares-6.12%2025-12-312026-01-07 IVV ISHARES TR11.4K shares0.19%2025-12-312026-01-07 AAPL APPLE INC26.5K shares0.98%2025-12-312026-01-07 NVDA NVIDIA CORPORATION34.7K shares3.85%2025-12-312026-01-07 AVDE AMERICAN CENTY ETF TR75.1K shares-1.34%2025-12-312026-01-07 MSFT MICROSOFT CORP12.1K shares5.24%2025-12-312026-01-07 AVEM AMERICAN CENTY ETF TR73.4K shares11.98%2025-12-312026-01-07 DFSD DIMENSIONAL ETF TRUST114.9K shares1.12%2025-12-312026-01-07 JMEE J P MORGAN EXCHANGE TRADED F81.1K shares4.15%2025-12-312026-01-07 LVHI LEGG MASON ETF INVT122.1K shares2.74%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS13.9K shares0.38%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.11.9K shares1.51%2025-12-312026-01-07 FLDR FIDELITY MERRIMACK STR TR67.6K shares9.08%2025-12-312026-01-07 FNX FIRST TR EXCHANGE-TRADED ALP25.7K shares-64.83%2025-12-312026-01-07 IYW ISHARES TR15.9K shares-8.55%2025-12-312026-01-07 USTB VICTORY PORTFOLIOS II62.3K shares-36.09%2025-12-312026-01-07 DFAC DIMENSIONAL ETF TRUST69.9K shares-8.72%2025-12-312026-01-07 IDEV ISHARES TR33.4K shares6.48%2025-12-312026-01-07 IXUS ISHARES TR26.3K shares17.89%2025-12-312026-01-07 AMZN AMAZON COM INC9.3K shares11.30%2025-12-312026-01-07 LQD ISHARES TR18.0K shares-74.60%2025-12-312026-01-07 PJUL INNOVATOR ETFS TRUST41.8K shares0.00%2025-12-312026-01-07 XOM EXXON MOBIL CORP16.1K shares1.38%2025-12-312026-01-07 FYX FIRST TR EXCHANGE-TRADED ALP17.0K shares-61.32%2025-12-312026-01-07 LLY ELI LILLY & CO1.7K shares2.55%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR2.3K shares-4.44%2025-12-312026-01-07 FPEI FIRST TR EXCH TRADED FD III78.7K shares-2.50%2025-12-312026-01-07 PMAR INNOVATOR ETFS TRUST33.8K shares0.00%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO10.6K shares-3.99%2025-12-312026-01-07 HELO J P MORGAN EXCHANGE TRADED F20.9K shares13.22%2025-12-312026-01-07 IVE ISHARES TR6.5K shares2.40%2025-12-312026-01-07 TSLA TESLA INC2.9K shares12.65%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON6.2K shares1.29%2025-12-312026-01-07 ALPHABET INC ALPHABET INC4.1K shares18.46%2025-12-312026-01-07 IVW ISHARES TR9.9K shares-3.07%2025-12-312026-01-07 PJAN INNOVATOR ETFS TRUST24.6K shares2.93%2025-12-312026-01-07 IJH ISHARES TR17.3K shares6.86%2025-12-312026-01-07 HCA HCA HEALTHCARE INC2.4K shares0.47%2025-12-312026-01-07 CAT CATERPILLAR INC1.8K shares1.25%2025-12-312026-01-07 FLTB FIDELITY MERRIMACK STR TR18.9K shares2.02%2025-12-312026-01-07 PMAY INNOVATOR ETFS TRUST24.0K shares0.00%2025-12-312026-01-07 WMT WALMART INC7.7K shares3.39%2025-12-312026-01-07 SHOP SHOPIFY INC5.3K shares0.00%2025-12-312026-01-07 EEM ISHARES TR15.2K shares6.85%2025-12-312026-01-07 VTI VANGUARD INDEX FDS2.3K shares12.81%2025-12-312026-01-07 PEP PEPSICO INC5.4K shares1.40%2025-12-312026-01-07 ALPHABET INC ALPHABET INC2.5K shares15.71%2025-12-312026-01-07 PFEB INNOVATOR ETFS TRUST18.6K shares0.00%2025-12-312026-01-07 DFAU DIMENSIONAL ETF TRUST16.0K shares-2.57%2025-12-312026-01-07 META META PLATFORMS INC1.1K shares28.94%2025-12-312026-01-07 JGRO J P MORGAN EXCHANGE TRADED F8.0K shares6.00%2025-12-312026-01-07 UDEC INNOVATOR ETFS TRUST18.7K shares0.83%2025-12-312026-01-07 MCD MCDONALDS CORP2.4K shares0.50%2025-12-312026-01-07 DFAR DIMENSIONAL ETF TRUST31.8K shares5.20%2025-12-312026-01-07 STERIS PLC STERIS PLC2.9K shares0.46%2025-12-312026-01-07 JEPI J P MORGAN EXCHANGE TRADED F12.6K shares1.78%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE2.3K shares9.79%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS3.2K shares9.27%2025-12-312026-01-07 AMT AMERICAN TOWER CORP NEW4.0K shares-18.39%2025-12-312026-01-07 CW CURTISS WRIGHT CORP1.3K shares1.91%2025-12-312026-01-07 DFEB FIRST TR EXCHNG TRADED FD VI13.9K shares0.00%2025-12-312026-01-07 DVY ISHARES TR4.7K shares-29.58%2025-12-312026-01-07 T AT&T INC26.1K shares1.18%2025-12-312026-01-07 PGR PROGRESSIVE CORP2.8K shares-0.63%2025-12-312026-01-07 PDEC INNOVATOR ETFS TRUST14.7K shares39.39%2025-12-312026-01-07 SCHG SCHWAB STRATEGIC TR19.5K shares6.25%2025-12-312026-01-07 UCON FIRST TR EXCHNG TRADED FD VI24.9K shares0.00%2025-12-312026-01-07 DNOV FIRST TR EXCHNG TRADED FD VI12.6K shares0.00%2025-12-312026-01-07 ABBV ABBVIE INC2.7K shares3.63%2025-12-312026-01-07 PECO PHILLIPS EDISON & CO INC17.0K shares0.91%2025-12-312026-01-07 RECS COLUMBIA ETF TR I14.5K sharesnew addition2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F11.0K shares9.04%2025-12-312026-01-07 CVX CHEVRON CORP NEW3.9K shares2.84%2025-12-312026-01-07 JMUB J P MORGAN EXCHANGE TRADED F11.6K sharesnew addition2025-12-312026-01-07 V VISA INC1.6K shares3.21%2025-12-312026-01-07 IJR ISHARES TR4.7K shares0.66%2025-12-312026-01-07 SLV ISHARES SILVER TR8.3K shares0.00%2025-12-312026-01-07 DFIC DIMENSIONAL ETF TRUST14.6K shares-8.17%2025-12-312026-01-07 IDV ISHARES TR12.6K shares-0.66%2025-12-312026-01-07 POCT INNOVATOR ETFS TRUST11.3K sharesnew addition2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC2.4K shares1.24%2025-12-312026-01-07 SCHB SCHWAB STRATEGIC TR18.6K shares0.08%2025-12-312026-01-07 GEV GE VERNOVA INC733 shares3.97%2025-12-312026-01-07 DFAI DIMENSIONAL ETF TRUST12.4K shares3.45%2025-12-312026-01-07 WFC WELLS FARGO CO NEW5.1K shares-19.58%2025-12-312026-01-07 SMMD ISHARES TR6.3K shares-2.29%2025-12-312026-01-07 INTC INTEL CORP12.4K shares6.62%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC2.8K shares2.29%2025-12-312026-01-07 PNOV INNOVATOR ETFS TRUST10.5K sharesnew addition2025-12-312026-01-07 HD HOME DEPOT INC1.3K shares-4.49%2025-12-312026-01-07 SCHV SCHWAB STRATEGIC TR14.8K shares-0.20%2025-12-312026-01-07 KO COCA COLA CO6.2K shares3.07%2025-12-312026-01-07 BROADCOM INC BROADCOM INC1.3K shares30.30%2025-12-312026-01-07 LECO LINCOLN ELEC HLDGS INC1.8K shares-1.04%2025-12-312026-01-07 UAUG INNOVATOR ETFS TRUST10.7K shares0.00%2025-12-312026-01-07 FE FIRSTENERGY CORP9.6K sharesnew addition2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS6.8K shares24.82%2025-12-312026-01-07 CSCO CISCO SYS INC5.4K shares4.62%2025-12-312026-01-07 DAUG FIRST TR EXCHNG TRADED FD VI9.0K shares-5.24%2025-12-312026-01-07 XEL XCEL ENERGY INC5.4K shares0.67%2025-12-312026-01-07 PAUG INNOVATOR ETFS TRUST9.0K shares0.00%2025-12-312026-01-07 UNP UNION PAC CORP1.6K shares-1.58%2025-12-312026-01-07 SPHQ INVESCO EXCHANGE TRADED FD T4.9K shares0.08%2025-12-312026-01-07 SJNK SPDR SERIES TRUST14.5K shares-3.33%2025-12-312026-01-07 SBUX STARBUCKS CORP4.4K shares2.49%2025-12-312026-01-07 EFA ISHARES TR3.8K shares1.27%2025-12-312026-01-07 AVY AVERY DENNISON CORP2.0K shares0.92%2025-12-312026-01-07 BND VANGUARD BD INDEX FDS4.8K shares32.72%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP728 shares0.83%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC1.9K sharesnew addition2025-12-312026-01-07 PSEP INNOVATOR ETFS TRUST7.6K shares0.00%2025-12-312026-01-07 ABT ABBOTT LABS2.6K shares1.22%2025-12-312026-01-07 RTX RTX CORPORATION1.7K shares31.77%2025-12-312026-01-07 DOV DOVER CORP1.6K shares0.25%2025-12-312026-01-07 VGT VANGUARD WORLD FD408 shares0.00%2025-12-312026-01-07 TDY TELEDYNE TECHNOLOGIES INC602 shares0.33%2025-12-312026-01-07 MO ALTRIA GROUP INC5.2K shares-1.02%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR2.1K shares100.19%2025-12-312026-01-07 XMAR FIRST TR EXCHNG TRADED FD VI7.2K shares0.00%2025-12-312026-01-07 ELV ELEVANCE HEALTH INC FORMERLY792 shares7.32%2025-12-312026-01-07 IWD ISHARES TR1.3K shares-9.10%2025-12-312026-01-07 VTV VANGUARD INDEX FDS1.4K sharesnew addition2025-12-312026-01-07 CDIG EA SERIES TRUST10.8K sharesnew addition2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC6.6K shares-1.89%2025-12-312026-01-07 XJUN FIRST TR EXCHNG TRADED FD VI6.2K shares0.00%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW308 shares-16.30%2025-12-312026-01-07 UNOV INNOVATOR ETFS TRUST6.9K shares0.00%2025-12-312026-01-07 NOC NORTHROP GRUMMAN CORP439 shares1.39%2025-12-312026-01-07 SMOG VANECK ETF TRUST1.9K shares0.00%2025-12-312026-01-07 MTUM ISHARES TR992 shares12.73%2025-12-312026-01-07 SCHF SCHWAB STRATEGIC TR10.2K shares2.68%2025-12-312026-01-07 BAC BANK AMERICA CORP4.4K shares6.63%2025-12-312026-01-07 JPST J P MORGAN EXCHANGE TRADED F4.8K shares4.51%2025-12-312026-01-07 JIRE J P MORGAN EXCHANGE TRADED F3.2K shares12.67%2025-12-312026-01-07 UJAN INNOVATOR ETFS TRUST5.5K shares0.00%2025-12-312026-01-07 CSX CSX CORP6.3K shares0.95%2025-12-312026-01-07 GLD SPDR GOLD TR574 shares0.00%2025-12-312026-01-07 HON HONEYWELL INTL INC1.2K shares4.63%2025-12-312026-01-07 QCOM QUALCOMM INC1.3K shares3.96%2025-12-312026-01-07 VT VANGUARD INTL EQUITY INDEX F1.5K shares0.20%2025-12-312026-01-07 YUM YUM BRANDS INC1.4K shares0.88%2025-12-312026-01-07 MINT PIMCO ETF TR2.0K sharesnew addition2025-12-312026-01-07 FSCO FS CREDIT OPPORTUNITIES CORP15.1K shares1.60%2025-12-312026-01-07 OPEN OPENDOOR TECHNOLOGIES INC10.3K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available