Lakeridge Wealth Management LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$220.0B
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHVSCHWAB STRATEGIC TR | 14,779 | $437.0M | 0.20% | |
| 102 | KOCOCA COLA CO | 6,243 | $436.0M | 0.20% | |
| 103 | AVGOBROADCOM INC | 1,260 | $436.0M | 0.20% | |
| 104 | LECOLINCOLN ELEC HLDGS INC | 1,808 | $433.0M | 0.20% | |
| 105 | UAUGINNOVATOR ETFS TRUST | 10,726 | $428.0M | 0.19% | |
| 106 | FEFIRSTENERGY CORP | 9,563 | $428.0M | 0.19% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 6,790 | $424.0M | 0.19% | |
| 108 | CSCOCISCO SYS INC | 5,434 | $418.0M | 0.19% | |
| 109 | DAUGFIRST TR EXCHNG TRADED FD VI | 9,045 | $401.0M | 0.18% | |
| 110 | XELXCEL ENERGY INC | 5,373 | $396.0M | 0.18% | |
| 111 | PAUGINNOVATOR ETFS TRUST | 9,044 | $391.0M | 0.18% | |
| 112 | UNPUNION PAC CORP | 1,617 | $374.0M | 0.17% | |
| 113 | SPHQINVESCO EXCHANGE TRADED FD T | 4,929 | $369.0M | 0.17% | |
| 114 | SBUXSTARBUCKS CORP | 4,363 | $367.0M | 0.17% | |
| 115 | SJNKSPDR SERIES TRUST | 14,518 | $367.0M | 0.17% | |
| 116 | EFAISHARES TR | 3,761 | $361.0M | 0.16% | |
| 117 | AVYAVERY DENNISON CORP | 1,973 | $358.0M | 0.16% | |
| 118 | BNDVANGUARD BD INDEX FDS | 4,770 | $353.0M | 0.16% | |
| 119 | LMTLOCKHEED MARTIN CORP | 728 | $352.0M | 0.16% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 1,948 | $346.0M | 0.16% | |
| 121 | PSEPINNOVATOR ETFS TRUST | 7,641 | $334.0M | 0.15% | |
| 122 | ABTABBOTT LABS | 2,649 | $331.0M | 0.15% | |
| 123 | RTXRTX CORPORATION | 1,713 | $314.0M | 0.14% | |
| 124 | DOVDOVER CORP | 1,596 | $311.0M | 0.14% | |
| 125 | VGTVANGUARD WORLD FD | 408 | $307.0M | 0.14% | |
| 126 | TDYTELEDYNE TECHNOLOGIES INC | 602 | $307.0M | 0.14% | |
| 127 | ETNEATON CORP PLC | 945 | $301.0M | 0.14% | |
| 128 | MOALTRIA GROUP INC | 5,167 | $297.0M | 0.13% | |
| 129 | XLKSELECT SECTOR SPDR TR | 2,060 | $296.0M | 0.13% | |
| 130 | XMARFIRST TR EXCHNG TRADED FD VI | 7,194 | $287.0M | 0.13% | |
| 131 | ELVELEVANCE HEALTH INC FORMERLY | 792 | $277.0M | 0.13% | |
| 132 | IWDISHARES TR | 1,299 | $273.0M | 0.12% | |
| 133 | VTVVANGUARD INDEX FDS | 1,414 | $270.0M | 0.12% | |
| 134 | CDIGEA SERIES TRUST | 10,838 | $270.0M | 0.12% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 6,585 | $268.0M | 0.12% | |
| 136 | XJUNFIRST TR EXCHNG TRADED FD VI | 6,205 | $266.0M | 0.12% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 308 | $265.0M | 0.12% | |
| 138 | UNOVINNOVATOR ETFS TRUST | 6,881 | $261.0M | 0.12% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 439 | $250.0M | 0.11% | |
| 140 | SMOGVANECK ETF TRUST | 1,925 | $249.0M | 0.11% | |
| 141 | MTUMISHARES TR | 992 | $248.0M | 0.11% | |
| 142 | BACBANK AMERICA CORP | 4,440 | $244.0M | 0.11% | |
| 143 | SCHFSCHWAB STRATEGIC TR | 10,167 | $244.0M | 0.11% | |
| 144 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,770 | $241.0M | 0.11% | |
| 145 | UJANINNOVATOR ETFS TRUST | 5,526 | $239.0M | 0.11% | |
| 146 | JIREJ P MORGAN EXCHANGE TRADED F | 3,193 | $239.0M | 0.11% | |
| 147 | CSXCSX CORP | 6,343 | $229.0M | 0.10% | |
| 148 | GQ9SPDR GOLD TR | 574 | $227.0M | 0.10% | |
| 149 | HONHONEYWELL INTL INC | 1,153 | $224.0M | 0.10% | |
| 150 | QCOMQUALCOMM INC | 1,261 | $215.0M | 0.10% | |
| 151 | VTVANGUARD INTL EQUITY INDEX F | 1,520 | $214.0M | 0.10% | |
| 152 | YUMYUM BRANDS INC | 1,380 | $208.0M | 0.09% | |
| 153 | MINTPIMCO ETF TR | 2,049 | $205.0M | 0.09% | |
| 154 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,095 | $95.0M | 0.04% | |
| 155 | OPENOPENDOOR TECHNOLOGIES INC | 10,335 | $60.0M | 0.03% | |
| 156 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 12,000 | $11.0M | 0.00% |
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