Lakeridge Wealth Management LLC
189 holdingsFiling period: 2026-06-30Current AUM: $278.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Covington Trust | 472.7K | $19.8M | $20.6M | 7.40% | -- | 2026-06-30 |
| 2 | ISTB | iShares TR | 318.5K | $15.4M | $15.1M | 5.41% | +73.3K | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 111.0K | $14.2M | $14.4M | 5.16% | +28.1K | 2026-06-30 |
| 4 | SHW | Sherwin Williams Co | 36.5K | $12.6M | $12.3M | 4.40% | +31 | 2026-06-30 |
| 5 | FDVV | Fidelity Covington Trust | 206.7K | $12.5M | $12.8M | 4.59% | -151,245 | 2026-06-30 |
| 6 | IVV | iShares TR | 11.7K | $8.7M | $9.0M | 3.23% | +178 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 43.1K | $8.6M | $9.3M | 3.35% | +8.4K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 27.2K | $7.9M | $9.2M | 3.32% | +530 | 2026-06-30 |
| 9 | JMEE | J P Morgan Exchange Traded F | 82.4K | $6.4M | $6.1M | 2.20% | +720 | 2026-06-30 |
| 10 | AVDE | American Centy ETF TR | 70.7K | $6.3M | $6.4M | 2.29% | -7,141 | 2026-06-30 |
| 11 | AVEM | American Centy ETF TR | 59.4K | $5.7M | $5.3M | 1.91% | -16,146 | 2026-06-30 |
| 12 | WCMI | First TR Exchange-Traded FD | 277.8K | $5.4M | $5.2M | 1.85% | -- | 2026-06-30 |
| 13 | DFSD | Dimensional ETF Trust | 103.1K | $4.9M | $4.8M | 1.73% | -9,062 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 12.7K | $4.7M | $6.8M | 2.43% | +811 | 2026-06-30 |
| 15 | IBM | International Business Machs | 14.7K | $4.1M | $3.6M | 1.28% | +8 | 2026-06-30 |
| 16 | FLDR | Fidelity Merrimack Str TR | 80.5K | $4.0M | $4.0M | 1.44% | +6.3K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 12.0K | $3.9M | $4.0M | 1.44% | +111 | 2026-06-30 |
| 18 | IDEV | iShares TR | 39.2K | $3.5M | $3.5M | 1.26% | +1.9K | 2026-06-30 |
| 19 | CDIG | EA Series Trust | 130.9K | $3.4M | $3.4M | 1.20% | +64.4K | 2026-06-30 |
| 20 | IXUS | iShares TR | 33.2K | $3.2M | $3.1M | 1.12% | +2.4K | 2026-06-30 |
| 21 | FNX | First TR Exchange-Traded Alp | 21.6K | $3.2M | $3.0M | 1.07% | -4,600 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 19.1K | $2.6M | $3.4M | 1.22% | +143 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 19.1K | $2.6M | $3.4M | 1.22% | +143 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 10.7K | $2.6M | $2.8M | 1.01% | +1.3K | 2026-06-30 |
| 25 | FYX | First TR Exchange-Traded Alp | 15.1K | $2.2M | $2.1M | 0.74% | -2,164 | 2026-06-30 |
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