Mga Batayang Estadistika
Nilai Portofolio $ 217,484,796
Posisi Saat Ini 149
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lakeridge Wealth Management LLC telah mengungkapkan total kepemilikan 149 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 217,484,796 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lakeridge Wealth Management LLC adalah Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , The Sherwin-Williams Company (US:SHW) , iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , and First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund (US:FNX) . Posisi baru Lakeridge Wealth Management LLC meliputi: HCA Healthcare, Inc. (US:HCA) , Rocket Lab Corporation (US:RKLB) , GE Vernova Inc. (US:GEV) , Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January (US:UJAN) , and CMS Energy Corporation (US:CMS) .

Lakeridge Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 5.08 2.3358 1.8230
0.06 4.08 1.8772 1.3976
0.04 6.72 3.0891 0.5989
0.01 6.24 2.8688 0.4747
0.08 5.69 2.6149 0.4639
0.00 0.90 0.4132 0.4132
0.01 6.86 3.1528 0.1961
0.01 0.36 0.1645 0.1645
0.34 17.47 8.0345 0.1531
0.00 0.29 0.1324 0.1324
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 2.75 1.2664 -0.6410
0.04 12.71 5.8430 -0.6167
0.03 5.54 2.5488 -0.6112
0.00 0.26 0.1217 -0.3889
0.21 10.22 4.6996 -0.2825
0.02 0.70 0.3198 -0.2568
0.11 5.23 2.4030 -0.1998
0.02 1.71 0.7869 -0.1867
0.00 1.58 0.7266 -0.1602
0.00 1.47 0.6776 -0.1601
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.34 5.71 17.47 10.86 8.0345 0.1531
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.12 5.37 13.05 6.26 6.0020 -0.1408
SHW / The Sherwin-Williams Company 0.04 0.04 12.71 -1.63 5.8430 -0.6167
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.21 1.95 10.22 2.58 4.6996 -0.2825
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.08 6.39 9.16 12.12 4.2098 0.1266
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.08 1.60 8.16 10.89 3.7507 0.0722
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.94 6.86 15.97 3.1528 0.1961
NVDA / NVIDIA Corporation 0.04 -7.46 6.72 34.90 3.0891 0.5989
MSFT / Microsoft Corporation 0.01 -1.65 6.24 30.33 2.8688 0.4747
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.08 18.38 5.69 32.23 2.6149 0.4639
AAPL / Apple Inc. 0.03 -5.03 5.54 -12.28 2.5488 -0.6112
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.11 -0.62 5.23 0.40 2.4030 -0.1998
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.05 358.72 5.08 395.61 2.3358 1.8230
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.08 3.10 4.60 9.05 2.1159 0.0058
IBM / International Business Machines Corporation 0.01 -1.56 4.12 16.73 1.8963 0.1292
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.06 273.71 4.08 325.65 1.8772 1.3976
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.12 4.16 3.85 4.73 1.7720 -0.0679
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.07 15.26 3.64 15.65 1.6759 0.0999
JPM / JPMorgan Chase & Co. 0.01 -1.58 3.38 16.33 1.5529 0.1010
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 -33.54 2.75 -27.79 1.2664 -0.6410
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.05 4.30 2.51 4.20 1.1533 -0.0505
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 2.49 2.38 13.14 1.0930 0.0423
AMZN / Amazon.com, Inc. 0.01 -7.39 2.12 6.80 0.9744 -0.0180
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.04 0.00 1.80 9.07 0.8294 0.0027
PG / The Procter & Gamble Company 0.01 0.47 1.76 -6.09 0.8090 -0.1277
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 9.68 1.74 21.46 0.8015 0.0839
XOM / Exxon Mobil Corporation 0.02 -3.02 1.71 -12.12 0.7869 -0.1867
BRK.B / Berkshire Hathaway Inc. 0.00 -2.31 1.58 -10.89 0.7266 -0.1602
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.08 2.27 1.51 3.86 0.6925 -0.0326
SPY / SPDR S&P 500 ETF 0.00 -20.37 1.47 -12.06 0.6776 -0.1601
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.03 3.59 1.46 9.59 0.6728 0.0048
LLY / Eli Lilly and Company 0.00 0.75 1.26 -4.84 0.5790 -0.0829
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -3.69 1.24 -1.19 0.5720 -0.0579
AMT / American Tower Corporation 0.01 -5.55 1.19 -4.04 0.5467 -0.0731
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 4.52 1.14 9.60 0.5254 0.0041
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -1.71 1.12 16.60 0.5170 0.0347
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 -0.09 1.05 6.16 0.4834 -0.0119
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 2.57 0.99 8.93 0.4547 0.0011
JNJ / Johnson & Johnson 0.01 -6.53 0.95 -14.00 0.4382 -0.1154
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -4.20 0.92 -5.23 0.4250 -0.0628
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 12.63 0.91 18.90 0.4169 0.0355
HCA / HCA Healthcare, Inc. 0.00 0.90 0.4132 0.4132
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.02 0.22 0.87 0.81 0.3998 -0.0314
TSLA / Tesla, Inc. 0.00 -12.98 0.81 6.69 0.3739 -0.0074
T / AT&T Inc. 0.03 0.53 0.80 2.95 0.3692 -0.0211
SHOP / Shopify Inc. 0.01 1.48 0.77 22.52 0.3530 0.0399
PGR / The Progressive Corporation 0.00 -1.86 0.76 -7.43 0.3496 -0.0612
WMT / Walmart Inc. 0.01 -5.99 0.75 4.74 0.3461 -0.0133
MCD / McDonald's Corporation 0.00 0.12 0.75 -6.29 0.3426 -0.0553
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 10.51 0.72 17.29 0.3308 0.0240
PEP / PepsiCo, Inc. 0.01 1.62 0.71 -10.53 0.3284 -0.0707
COST / Costco Wholesale Corporation 0.00 -0.14 0.71 4.44 0.3243 -0.0134
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.17 0.70 17.36 0.3234 0.0237
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.03 -1.58 0.70 -2.92 0.3209 -0.0384
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 12.92 0.70 12.28 0.3198 0.0103
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 -45.27 0.70 -39.72 0.3198 -0.2568
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.02 0.00 0.69 6.13 0.3186 -0.0075
CAT / Caterpillar Inc. 0.00 0.06 0.69 17.84 0.3162 0.0243
META / Meta Platforms, Inc. 0.00 4.05 0.68 33.20 0.3139 0.0578
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 3.03 0.68 13.90 0.3127 0.0137
STE / STERIS plc 0.00 0.22 0.67 6.22 0.3067 -0.0073
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -6.70 0.65 8.86 0.2995 0.0002
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 3.80 0.64 21.02 0.2942 0.0299
PECO / Phillips Edison & Company, Inc. 0.02 -18.53 0.64 -21.77 0.2925 -0.1142
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.83 0.62 11.43 0.2872 0.0072
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.00 0.62 5.97 0.2859 -0.0076
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 0.00 0.62 0.49 0.2845 -0.0232
CW / Curtiss-Wright Corporation 0.00 0.08 0.61 54.27 0.2826 0.0832
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.20 0.61 20.00 0.2789 0.0260
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 7.65 0.60 13.53 0.2779 0.0118
GOOG / Alphabet Inc. 0.00 -5.15 0.60 7.66 0.2779 -0.0027
V / Visa Inc. 0.00 7.76 0.58 9.09 0.2652 0.0010
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 -1.76 0.57 4.76 0.2631 -0.0101
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -9.03 0.55 -11.47 0.2524 -0.0572
GE / General Electric Company 0.00 -10.90 0.55 14.68 0.2517 0.0129
PM / Philip Morris International Inc. 0.00 -8.98 0.54 4.43 0.2495 -0.0104
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.02 30.98 0.52 32.82 0.2402 0.0433
CVX / Chevron Corporation 0.00 -5.06 0.52 -18.81 0.2385 -0.0806
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.94 0.51 1.40 0.2339 -0.0169
IAU / iShares Gold Trust 0.01 0.00 0.51 5.83 0.2339 -0.0066
WFC / Wells Fargo & Company 0.01 -0.19 0.50 11.31 0.2311 0.0055
HD / The Home Depot, Inc. 0.00 -11.78 0.49 -11.63 0.2272 -0.0528
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -1.93 0.49 7.19 0.2263 -0.0033
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 -30.13 0.49 -21.82 0.2261 -0.0882
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 -8.55 0.49 -1.02 0.2242 -0.0218
ABBV / AbbVie Inc. 0.00 1.32 0.48 -10.22 0.2222 -0.0470
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.38 0.48 5.46 0.2221 -0.0072
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.47 17.62 0.2182 0.0165
PNC / The PNC Financial Services Group, Inc. 0.00 0.41 0.45 6.60 0.2078 -0.0044
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -8.48 0.44 1.14 0.2046 -0.0151
KO / The Coca-Cola Company 0.01 1.18 0.44 0.00 0.2003 -0.0176
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.42 6.30 0.1944 -0.0043
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.09 0.41 4.30 0.1897 -0.0083
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 -37.52 0.41 -30.81 0.1891 -0.1082
ETN / Eaton Corporation plc 0.00 -3.40 0.41 27.27 0.1867 0.0268
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.40 11.33 0.1854 0.0042
SBUX / Starbucks Corporation 0.00 0.51 0.40 -6.10 0.1840 -0.0291
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 0.00 0.40 7.30 0.1828 -0.0023
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 0.00 0.39 8.33 0.1794 -0.0011
LECO / Lincoln Electric Holdings, Inc. 0.00 -2.90 0.39 6.30 0.1787 -0.0039
GOOGL / Alphabet Inc. 0.00 3.18 0.38 17.48 0.1763 0.0132
UNP / Union Pacific Corporation 0.00 -3.70 0.38 -6.22 0.1735 -0.0277
XEL / Xcel Energy Inc. 0.01 -4.20 0.36 -7.87 0.1672 -0.0301
CSCO / Cisco Systems, Inc. 0.01 1.05 0.36 13.88 0.1660 0.0071
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.36 7.21 0.1645 -0.0020
RKLB / Rocket Lab Corporation 0.01 0.36 0.1645 0.1645
ABT / Abbott Laboratories 0.00 -0.15 0.35 2.31 0.1631 -0.0102
APP / AppLovin Corporation 0.00 -50.00 0.35 -33.84 0.1610 -0.1040
LMT / Lockheed Martin Corporation 0.00 0.54 0.34 4.26 0.1579 -0.0069
AVY / Avery Dennison Corporation 0.00 5.02 0.34 3.65 0.1569 -0.0079
MRK / Merck & Co., Inc. 0.00 -11.85 0.34 -22.30 0.1556 -0.0621
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 18.32 0.33 26.85 0.1502 0.0213
LNG / Cheniere Energy, Inc. 0.00 0.15 0.33 5.52 0.1496 -0.0048
MO / Altria Group, Inc. 0.01 -2.16 0.32 -4.48 0.1476 -0.0203
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -9.74 0.31 -1.57 0.1443 -0.0147
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.39 0.31 12.77 0.1423 0.0048
TDY / Teledyne Technologies Incorporated 0.00 0.17 0.31 3.02 0.1416 -0.0078
INTC / Intel Corporation 0.01 6.05 0.30 4.58 0.1368 -0.0054
DOV / Dover Corporation 0.00 0.44 0.29 5.04 0.1343 -0.0051
VZ / Verizon Communications Inc. 0.01 -1.68 0.29 -6.17 0.1331 -0.0212
GEV / GE Vernova Inc. 0.00 0.29 0.1324 0.1324
ELV / Elevance Health, Inc. 0.00 0.82 0.29 -9.81 0.1314 -0.0270
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -49.16 0.28 -47.54 0.1275 -0.1366
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.01 0.00 0.28 4.17 0.1267 -0.0055
SLV / iShares Silver Trust 0.01 0.00 0.27 5.88 0.1245 -0.0034
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -16.90 0.27 -1.11 0.1228 -0.0123
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -74.15 0.26 -74.14 0.1217 -0.3889
AVGO / Broadcom Inc. 0.00 0.26 0.1207 0.1207
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -7.11 0.26 13.60 0.1195 0.0051
HON / Honeywell International Inc. 0.00 0.90 0.26 11.16 0.1194 0.0025
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.26 6.17 0.1191 -0.0026
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 0.00 0.25 6.72 0.1172 -0.0022
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -10.42 0.25 -11.62 0.1159 -0.0265
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.01 0.00 0.25 6.44 0.1142 -0.0026
OKE / ONEOK, Inc. 0.00 -0.57 0.24 -18.09 0.1104 -0.0364
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 0.00 0.23 6.85 0.1078 -0.0021
MDLZ / Mondelez International, Inc. 0.00 5.75 0.23 5.05 0.1056 -0.0037
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.22 0.1028 0.1028
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.01 0.00 0.22 3.26 0.1023 -0.0055
BX / Blackstone Inc. 0.00 1.58 0.22 8.87 0.1017 -0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -10.34 0.22 0.00 0.1006 -0.0086
NOC / Northrop Grumman Corporation 0.00 0.00 0.22 -2.71 0.0993 -0.0113
CBT / Cabot Corporation 0.00 0.00 0.21 -9.79 0.0978 -0.0201
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 0.21 0.0973 0.0973
YUM / Yum! Brands, Inc. 0.00 0.14 0.21 -5.86 0.0965 -0.0148
CSX / CSX Corporation 0.01 0.21 0.0944 0.0944
CMS / CMS Energy Corporation 0.00 0.20 0.0933 0.0933
FSCO / FS Credit Opportunities Corp. 0.01 -47.69 0.11 -46.19 0.0489 -0.0498
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.01 0.00 0.0047 -0.0004
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 0.0000
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
TCPC / BlackRock TCP Capital Corp. 0.00 -100.00 0.00 0.0000
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000