Lakeridge Wealth Management LLC
170 holdingsFiling period: 2026-03-31Current AUM: $255.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | 357.9K | $19.8M | $22.4M | 8.77% | +16.1K | 2026-03-31 |
| 2 | ISTB | ISHARES TR | 245.2K | $11.9M | $11.8M | 4.61% | +34.7K | 2026-03-31 |
| 3 | SHW | SHERWIN WILLIAMS CO | 36.4K | $11.7M | $12.4M | 4.86% | -64 | 2026-03-31 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 82.8K | $9.2M | $10.6M | 4.14% | +7.5K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 11.5K | $7.5M | $8.6M | 3.37% | +115 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 26.7K | $6.8M | $8.2M | 3.23% | +238 | 2026-03-31 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 77.9K | $6.6M | $7.1M | 2.78% | +2.8K | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 75.5K | $6.1M | $6.8M | 2.65% | +2.1K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 34.8K | $6.1M | $7.0M | 2.73% | +77 | 2026-03-31 |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | 81.7K | $5.5M | $6.2M | 2.44% | +569 | 2026-03-31 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 112.2K | $5.4M | $5.3M | 2.08% | -2,704 | 2026-03-31 |
| 12 | LVHI | LEGG MASON ETF INVT | 118.6K | $4.8M | $5.1M | 1.98% | -3,461 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 11.9K | $4.4M | $5.5M | 2.17% | -164 | 2026-03-31 |
| 14 | FLDR | FIDELITY MERRIMACK STR TR | 74.2K | $3.7M | $3.7M | 1.45% | +6.6K | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 14.7K | $3.6M | $3.3M | 1.29% | +838 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 11.9K | $3.5M | $4.2M | 1.64% | -22 | 2026-03-31 |
| 17 | FNX | FIRST TR EXCHANGE-TRADED ALP | 26.2K | $3.4M | $3.8M | 1.47% | +511 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 18.9K | $3.2M | $2.9M | 1.15% | +2.9K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 18.9K | $3.2M | $2.9M | 1.15% | +2.9K | 2026-03-31 |
| 20 | IDEV | ISHARES TR | 37.4K | $3.1M | $3.4M | 1.32% | +3.9K | 2026-03-31 |
| 21 | USTB | VICTORY PORTFOLIOS II | 61.6K | $3.1M | $3.1M | 1.22% | -661 | 2026-03-31 |
| 22 | BPRE | BLUEROCK PVT REAL ESTATE FD | 176.5K | $2.9M | $2.1M | 0.83% | -2,100 | 2026-03-31 |
| 23 | IYW | ISHARES TR | 16.0K | $2.9M | $3.8M | 1.49% | +71 | 2026-03-31 |
| 24 | IXUS | ISHARES TR | 30.8K | $2.7M | $2.9M | 1.14% | +4.5K | 2026-03-31 |
| 25 | DFAC | DIMENSIONAL ETF TRUST | 66.2K | $2.6M | $2.9M | 1.15% | -3,718 | 2026-03-31 |
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