Lakeridge Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Lakeridge Wealth Management LLC reported 152 stock positions worth $181.9 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 7.7% of the portfolio, followed by Sherwin-Williams (SHW, 7.7%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 56 and reduced 57. The biggest buy was a new position in Franklin International Low V (LVHI) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- MENTOR, OH
- CIK
- 0002012028
- Portfolio Value
- $181.9M (Q3 2024)
- SEC Filing
- 0001951757-24-000981 ↗ filed Oct 7, 2024
Holdings Value
Holdings 152 stocks · $181.9M
| FDVV Fidelity High Dividend ETF | 7.73% | 277,493 | $14.1M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 7.66% | 36,495 | $13.9M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.18% | 99,539 | $11.2M | Add +7.5% |
| FNX First Trust Mid Cap Core Alp | 4.48% | 69,606 | $8.2M | Add +5.9% |
| AAPL Apple Inc. | 3.73% | 29,136 | $6.8M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 3.33% | 63,729 | $6.1M | Add +23.8% |
| IVV iShares Core S&P 500 ETF | 3.14% | 9,912 | $5.7M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.14% | 117,330 | $5.7M | Add +24.4% |
| NVDA Nvidia Corp. | 3.12% | 46,740 | $5.7M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.07% | 12,971 | $5.6M | Reduce -2.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.13% | 63,713 | $3.9M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 1.82% | 96,453 | $3.3M | Add +10.0% |
| DFSD Dimensional Short Duration | 1.80% | 68,621 | $3.3M | Reduce -3.1% |
| LVHI Franklin International Low V | 1.79% | 104,762 | $3.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.72% | 14,148 | $3.1M | Reduce -2.3% |
| AVDE Avantis International Equity | 1.57% | 42,687 | $2.9M | Add +32.3% |
| JPM JPMorgan Chase & Co. | 1.12% | 9,644 | $2.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.12% | 10,902 | $2.0M | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.10% | 28,219 | $2.0M | Reduce -73.1% |
| DFAU Dimensional US Core Equity M | 1.08% | 49,484 | $2.0M | Reduce -10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 3,368 | $1.9M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 1.03% | 16,021 | $1.9M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.02% | 10,747 | $1.9M | Reduce -1.0% |
| PJUL Innovator U.S. Equity Power | 0.92% | 41,491 | $1.7M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.81% | 1,655 | $1.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 3,110 | $1.4M | Reduce -0.4% |
| PMAR Innovator U.S. Equity Power | 0.75% | 34,951 | $1.4M | Reduce -1.1% |
| FPEI First Trust Institutional PR | 0.75% | 71,771 | $1.4M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.69% | 6,338 | $1.2M | Add +1.7% |
| JNJ Johnson & Johnson | 0.65% | 7,327 | $1.2M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 15,668 | $1.1M | Add +3.8% |
| DFAI Dimensional International Co. | 0.58% | 33,304 | $1.1M | Reduce -13.2% |
| FYX First Trust Small Cap Core A | 0.58% | 10,561 | $1.1M | Reduce -0.6% |
| PJAN Innovator U.S. Equity Power | 0.56% | 24,878 | $1.0M | No change |
| TSLA Tesla Inc. | 0.56% | 3,913 | $1.0M | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 9,930 | $951K | Add +0.5% |
| DFIC Dimensional International Co. | 0.52% | 33,614 | $946K | Reduce -7.3% |
| DVY iShares Select Dividend ETF | 0.51% | 6,851 | $925K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.50% | 5,330 | $906K | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 13,520 | $843K | Add +0.3% |
| PECO Phillips Edison & Company Inc. | 0.45% | 21,946 | $828K | Reduce -7.3% |
| MCD McDonald's Corp. | 0.42% | 2,511 | $765K | Add +0.4% |
| PMAY Innovator U.S. Equity Power | 0.41% | 21,301 | $751K | No change |
| UNP Union Pacific Corp. | 0.40% | 2,979 | $734K | Reduce -0.7% |
| UDEC Innovator U.S. Equity Ultra | 0.39% | 20,152 | $705K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 9,802 | $703K | Add +0.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.38% | 16,486 | $695K | Reduce -0.7% |
| PGR Progressive Corp. | 0.38% | 2,730 | $693K | Reduce -2.4% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 10,473 | $677K | Add +34.7% |
| CAT Caterpillar Inc. | 0.37% | 1,722 | $674K | Reduce -0.4% |
| AOK iShares Core 30/70 Conservat | 0.37% | 17,325 | $670K | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 5,693 | $666K | Add +4.0% |
| WMT Walmart Inc. | 0.36% | 8,131 | $657K | Add +0.6% |
| STE Steris PLC | 0.36% | 2,706 | $656K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.35% | 13,852 | $635K | Add +7.0% |
| CVX Chevron Corp. | 0.35% | 4,293 | $632K | Reduce -16.6% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,177 | $621K | Reduce -24.8% |
| COST Costco Wholesale Corp. | 0.34% | 700 | $621K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,703 | $619K | Add +0.5% |
| PFEB Innovator U.S. Equity Power | 0.34% | 17,050 | $614K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,163 | $612K | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.33% | 5,327 | $605K | Reduce -1.9% |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 9,874 | $604K | Add +14.0% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 5,789 | $603K | Add +9.0% |
| T AT&T Inc. | 0.33% | 27,224 | $599K | Add +0.2% |
| ABBV Abbvie Inc. | 0.33% | 3,029 | $598K | Reduce -3.2% |
| HD Home Depot Inc. | 0.33% | 1,473 | $597K | Reduce -1.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.33% | 14,241 | $594K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,978 | $590K | Reduce -13.1% |
| DFAR Dimensional US Real Est ETF | 0.32% | 22,370 | $574K | Add +8.3% |
| IWD iShares Russell 1000 Value E | 0.30% | 2,874 | $545K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 11,071 | $530K | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.29% | 2,343 | $529K | Add +9.9% |
| SHOP Shopify Inc. Class A | 0.29% | 6,559 | $526K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.28% | 13,045 | $510K | No change |
| SMMD iShares Russell 2500 ETF | 0.27% | 7,377 | $500K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,304 | $490K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,634 | $472K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.25% | 6,897 | $459K | Reduce -0.2% |
| UCON First Trust Smith Unconstrai | 0.25% | 18,212 | $458K | Add +14.5% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 7,644 | $455K | Add +5.5% |
| PNC PNC Financial Services Group | 0.24% | 2,385 | $441K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.23% | 5,248 | $422K | No change |
| KO The Coca-Cola Co. | 0.23% | 5,766 | $414K | Add +0.3% |
| CW Curtiss-Wright Corp. | 0.23% | 1,257 | $413K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 704 | $412K | Reduce -10.9% |
| SBUX Starbucks Corp. | 0.23% | 4,221 | $411K | Add +0.8% |
| AVY Avery Dennison Corp. | 0.22% | 1,835 | $405K | Add +0.4% |
| UAUG Innovator U.S. Equity Ultra | 0.22% | 11,326 | $397K | Reduce -10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 800 | $390K | No change |
| V Visa Inc. Class A | 0.21% | 1,417 | $390K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.21% | 1,164 | $386K | Add +28.8% |
| LECO Lincoln Electric Holdings | 0.21% | 2,000 | $384K | Add +0.1% |
| PM Philip Morris International | 0.21% | 3,098 | $376K | Reduce -4.1% |
| ELV Elevance Health Inc. | 0.20% | 716 | $372K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,967 | $371K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.20% | 2,047 | $368K | Reduce -4.4% |
| IAU iShares Gold Trust | 0.20% | 7,372 | $366K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,113 | $362K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.20% | 5,532 | $361K | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 12,000 | $10K | No change |
Total filed on the 13F, all lines: $181.9M.
Portfolio Sells Q2 2024 → Q3 2024
| IDEV iShares Core MSCI Dev MKTS | Reduce -73.1% | 1.10% | −3.04 |
| NVDA Nvidia Corp. | Reduce -4.5% | 3.12% | −0.51 |
| MSFT Microsoft Corp. | Reduce -2.0% | 3.07% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.12% | −0.20 |
| DFSD Dimensional Short Duration | Reduce -3.1% | 1.80% | −0.20 |
| DFAU Dimensional US Core Equity M | Reduce -10.8% | 1.08% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -16.6% | 0.35% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -24.8% | 0.34% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 1.06% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.12 |
| DFAI Dimensional International Co. | Reduce -13.2% | 0.58% | −0.10 |
| INTC Intel Corp. | Reduce -1.4% | 0.15% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.33% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.9% | 0.16% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.12% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.6% | 0.34% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.02% | −0.05 |
| DFIC Dimensional International Co. | Reduce -7.3% | 0.52% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.1% | 0.32% | −0.05 |
| PMAR Innovator U.S. Equity Power | Reduce -1.1% | 0.75% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.50% | −0.05 |
| FPEI First Trust Institutional PR | Reduce -0.4% | 0.75% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.14% | −0.04 |
| UAUG Innovator U.S. Equity Ultra | Reduce -10.7% | 0.22% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -14.3% | 0.18% | −0.04 |
| AOK iShares Core 30/70 Conservat | Reduce -4.3% | 0.37% | −0.03 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.7% | 0.38% | −0.03 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.20% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.0% | 0.29% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.34% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -4.4% | 0.20% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.1% | 0.16% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -7.6% | 0.11% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.18% | −0.02 |
| V Visa Inc. Class A | Reduce -0.8% | 0.21% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -7.3% | 0.45% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.17% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.25% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.12% | −0.01 |
| AAPL Apple Inc. | Reduce -1.3% | 3.73% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.40% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.16% | −0.00 |
| FYX First Trust Small Cap Core A | Reduce -0.6% | 0.58% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.13% | +0.00 |
| MO Altria Group Inc. | Reduce -1.6% | 0.14% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.65% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.14% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -10.9% | 0.23% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LVHI Franklin International Low V | New | 1.79% | +1.79 |
| SHW The Sherwin-Williams Co. | Add +0.0% | 7.66% | +1.11 |
| AVUS Avantis U.S. Equity ETF | Add +23.8% | 3.33% | +0.54 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +24.4% | 3.14% | +0.45 |
| AVDE Avantis International Equity | Add +32.3% | 1.57% | +0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.5% | 6.18% | +0.22 |
| FDVV Fidelity High Dividend ETF | Add +3.6% | 7.73% | +0.20 |
| FNX First Trust Mid Cap Core Alp | Add +5.9% | 4.48% | +0.19 |
| APP AppLovin Corp. Class A | New | 0.14% | +0.14 |
| PAUG Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| PSEP Innovator U.S. Equity Power | New | 0.13% | +0.13 |
| BX Blackstone Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.13% | +0.13 |
| NOC Northrop Grumman Corp. | New | 0.12% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +10.0% | 1.82% | +0.12 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.12% | +0.12 |
| ESGV Vanguard ESG US Stock ETF | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +34.7% | 0.37% | +0.09 |
| ETN Eaton Corp. PLC | Add +28.8% | 0.21% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +8.3% | 0.32% | +0.04 |
| RKLB Rocket Lab USA Inc. | Add +30.0% | 0.07% | +0.04 |
| MCD McDonald's Corp. | Add +0.4% | 0.42% | +0.04 |
| WMT Walmart Inc. | Add +0.6% | 0.36% | +0.03 |
| SBUX Starbucks Corp. | Add +0.8% | 0.23% | +0.03 |
| PJUL Innovator U.S. Equity Power | Add +8.3% | 0.92% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +14.0% | 0.33% | +0.03 |
| XEL Xcel Energy Inc. | Add +0.3% | 0.20% | +0.02 |
| PNC PNC Financial Services Group | Add +0.1% | 0.24% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +14.5% | 0.25% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +7.0% | 0.35% | +0.02 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +2.5% | 2.13% | +0.02 |
| T AT&T Inc. | Add +0.2% | 0.33% | +0.02 |
| GE General Electric | Add +0.1% | 0.20% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 0.37% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +3.8% | 0.63% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +9.0% | 0.33% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.23% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.39% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.7% | 0.69% | +0.00 |
| STE Steris PLC | Add +0.3% | 0.36% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +5.5% | 0.25% | +0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 0.14% | +0.00 |
| XLK SS Technology Select Sector | Add +9.9% | 0.29% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.30% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.26% | −0.00 |
| SMMD iShares Russell 2500 ETF | Add +0.7% | 0.27% | −0.00 |
| TGT Target Corp. | Add +0.6% | 0.13% | −0.00 |
| DOV Dover Corp. | Add +0.1% | 0.17% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $272.5M | FELC, ISTB, AVUS, SHW, FDVV |
| Q1 2026 | 168 | $232.6M | FDVV, ISTB, SHW, AVUS, IVV |
| Q4 2025 | 155 | $220.0M | FDVV, SHW, ISTB, AVUS, IVV |
| Q3 2025 | 152 | $225.0M | FDVV, SHW, ISTB, FNX, AVUS |
| Q2 2025 | 148 | $217.5M | FDVV, LQD, SHW, ISTB, FNX |
| Q1 2025 | 150 | $200.0M | FDVV, SHW, LQD, ISTB, FNX |
| Q4 2024 | 151 | $193.5M | FDVV, SHW, LQD, ISTB, FNX |
| Q3 2024 | 152 | $181.9M | FDVV, SHW, LQD, FNX, AAPL |
| Q2 2024 | 144 | $166.4M | FDVV, SHW, LQD, FNX, IDEV |
| Q1 2024 | 134 | $154.3M | SHW, FDVV, LQD, FNX, IDEV |