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Lakeridge Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $270,711,623
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 316092113 · shares: $25,817,791
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $15,279,980
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $14,427,556
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $11,788,268
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $10,721,503
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,624,924
- APPLE INC · COM · 037833100 · shares: $8,692,168
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,724,259
- FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY · 33733E732 · shares: $6,956,450
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $6,609,117
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 595,979 shares | $25,817,791 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 323,386 shares | $15,279,980 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 112,636 shares | $14,427,556 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 36,466 shares | $11,788,268 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 176,544 shares | $10,721,503 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,568 shares | $9,624,924 |
| APPLE INC | COM | 037833100 | — | 26,101 shares | $8,692,168 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,822 shares | $7,724,259 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 364,594 shares | $6,956,450 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 89,822 shares | $6,609,117 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 71,979 shares | $6,486,013 |
| MICROSOFT CORP | COM | 594918104 | — | 11,729 shares | $6,015,975 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 57,585 shares | $5,414,152 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 104,504 shares | $4,856,518 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 45,598 shares | $4,331,381 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 79,756 shares | $3,968,071 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,952 shares | $3,954,139 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 36,321 shares | $3,250,047 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,569 shares | $3,204,090 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,645 shares | $3,197,209 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | — | 127,289 shares | $3,193,673 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 20,528 shares | $2,769,059 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 49,784 shares | $2,473,269 |
| AMAZON COM INC | COM | 023135106 | — | 8,937 shares | $2,226,751 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,257 shares | $1,925,952 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 14,241 shares | $1,916,704 |
| ELI LILLY & CO | COM | 532457108 | — | 1,598 shares | $1,848,790 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 26,574 shares | $1,838,154 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 35,331 shares | $1,786,334 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 33,216 shares | $1,656,815 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 131,417 shares | $1,647,973 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,182 shares | $1,636,695 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 31,775 shares | $1,577,000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 32,186 shares | $1,575,791 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 31,610 shares | $1,561,858 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 34,324 shares | $1,547,677 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,075 shares | $1,531,351 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,518 shares | $1,487,883 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,935 shares | $1,475,765 |
| CATERPILLAR INC | COM | 149123101 | — | 1,817 shares | $1,473,459 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 28,017 shares | $1,421,047 |
| INTEL CORP | COM | 458140100 | — | 11,158 shares | $1,341,550 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,387 shares | $1,335,419 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,075 shares | $1,312,226 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 29,472 shares | $1,298,242 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,222 shares | $1,239,152 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,428 shares | $1,168,145 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 60,900 shares | $1,122,989 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 23,921 shares | $1,120,938 |
| TESLA INC | COM | 88160R101 | — | 3,084 shares | $1,094,083 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 25,519 shares | $1,078,310 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 11,003 shares | $1,062,662 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,949 shares | $1,014,567 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 20,698 shares | $1,013,788 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,737 shares | $984,277 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,311 shares | $918,982 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 18,601 shares | $885,043 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,359 shares | $882,792 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 17,594 shares | $846,608 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,354 shares | $839,101 |
| WALMART INC | COM | 931142103 | — | 8,014 shares | $832,848 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 18,531 shares | $793,533 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,089 shares | $789,991 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,853 shares | $786,829 |
| BROADCOM INC | COM | 11135F101 | — | 2,239 shares | $786,375 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,301 shares | $786,138 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 31,973 shares | $772,472 |
| ABBVIE INC | COM | 00287Y109 | — | 2,903 shares | $759,518 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,154 shares | $735,929 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,392 shares | $734,962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 13,968 shares | $720,888 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 669 shares | $712,167 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,269 shares | $708,554 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 16,556 shares | $698,504 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 14,729 shares | $693,890 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,336 shares | $693,515 |
| PEPSICO INC | COM | 713448108 | — | 5,431 shares | $688,223 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,258 shares | $684,164 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,597 shares | $667,991 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,879 shares | $663,755 |
| GE VERNOVA INC | COM | 36828A101 | — | 695 shares | $660,913 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 17,446 shares | $651,440 |
| AT&T INC | COM | 00206R102 | — | 26,491 shares | $646,377 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 861 shares | $636,846 |
| CISCO SYS INC | COM | 17275R102 | — | 5,812 shares | $625,556 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,063 shares | $617,893 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,865 shares | $601,613 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 24,862 shares | $590,348 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,801 shares | $580,742 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,414 shares | $579,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 10,794 shares | $568,764 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 11,703 shares | $560,457 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,916 shares | $556,454 |
| COCA COLA CO | COM | 191216100 | — | 6,449 shares | $555,117 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,478 shares | $550,739 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 20,173 shares | $523,280 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,696 shares | $518,675 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 11,893 shares | $511,016 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 10,571 shares | $493,137 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,815 shares | $480,724 |