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

0$100.0M$200.0M$300.0M Q1 2024: $154.3M Q1 2024 Q2 2024: $166.4M Q2 2024 Q3 2024: $181.9M $181.9M Q3 2024 Q4 2024: $193.5M Q4 2024 Q1 2025: $200.0M Q1 2025 Q2 2025: $217.5M Q2 2025 Q3 2025: $225.0M Q3 2025 Q4 2025: $220.0M Q4 2025 Q1 2026: $232.6M Q1 2026 Q2 2026: $272.5M Q2 2026

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%
IDV iShares International Select 0.19% 11,683 $353K No change
WFC Wells Fargo & Co. 0.19% 6,115 $345K Add +0.6%
IPO Renaissance Ipo ETF 0.19% 7,950 $341K No change
VZ Verizon Communications Inc. 0.18% 7,488 $336K Reduce -7.3%
AGG iShares Core U.S. Aggregate 0.18% 3,320 $336K No change
DFEM Dimensional Emrg MRKT Core 0.18% 11,551 $325K Reduce -14.3%
CBT Cabot Corp. 0.17% 2,835 $317K No change
META Meta Platforms Inc. Class A 0.17% 550 $315K Reduce -1.1%
BND Vanguard Total Bond Market 0.17% 4,176 $314K Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.17% 1,878 $311K Add +1.1%
DOV Dover Corp. 0.17% 1,576 $302K Add +0.1%
FYBR Frontier Communications Pare 0.17% 8,500 $302K No change
SPHQ Invesco S&P 500 Quality ETF 0.16% 4,456 $300K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 5,737 $293K Reduce -5.1%
XJUN FT Vest U.S. Equity Enhance 0.16% 7,705 $293K No change
ABT Abbott Laboratories 0.16% 2,552 $291K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.16% 5,413 $286K Reduce -27.9%
INTC Intel Corp. 0.15% 12,006 $282K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.15% 476 $279K Add +1.3%
SRE Sempra 0.15% 3,275 $274K No change
TDY Teledyne Technologies Inc. 0.14% 600 $263K No change
APP AppLovin Corp. Class A 0.14% 2,000 $261K New
XLF SS Financial Select Sector 0.14% 5,740 $260K Add +0.3%
DDEC FT Vest U.S. Equity Deep Buf 0.14% 6,565 $259K No change
PAUG Innovator U.S. Equity Power 0.14% 6,825 $258K New
SMOG Vaneck Low Carbon Energy ETF 0.14% 2,296 $258K No change
MO Altria Group Inc. 0.14% 5,026 $257K Reduce -1.6%
BSCR Invesco Bulletshares 2027 CB 0.14% 12,630 $249K Add +0.3%
CSCO Cisco Systems Inc. 0.14% 4,628 $246K Reduce -0.3%
QCOM Qualcomm Inc. 0.14% 1,445 $246K Reduce -0.6%
PSEP Innovator U.S. Equity Power 0.13% 6,333 $244K New
TGT Target Corp. 0.13% 1,562 $243K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.13% 3,216 $237K Reduce -2.6%
BX Blackstone Inc. 0.13% 1,543 $236K New
SCHF Schwab Intl Equity ETF 0.13% 5,726 $235K No change
UNOV Innovator U.S. Equity Ultra 0.13% 6,881 $233K No change
UNH Unitedhealth Group Inc. 0.13% 396 $232K New
XRNPX Cohen & Steers REIT and Pref 0.13% 9,770 $231K New
AIFD TCW Artificial Intel ETF 0.13% 8,434 $228K No change
EFA iShares MSCI Eafe ETF 0.13% 2,722 $228K No change
NOC Northrop Grumman Corp. 0.12% 429 $227K New
HON Honeywell International Inc. 0.12% 1,084 $224K Add +0.6%
AMGN Amgen Inc. 0.12% 673 $217K Reduce -1.0%
ENLC Enlink Midstream LLC 0.12% 14,880 $216K No change
FLDR Fidelity Low Durat Fact ETF 0.12% 4,270 $214K New
CSX CSX Corp. 0.12% 6,176 $213K Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.12% 2,062 $210K New
XLE SS Energy Select Sector 0.11% 2,380 $209K Add +1.0%
SLV iShares Silver Trust 0.11% 7,254 $206K New
FSCO FS Credit Opportunities Corp. 0.11% 30,775 $195K Reduce -7.6%
RKLB Rocket Lab USA Inc. 0.07% 13,000 $126K Add +30.0%
TCPC BlackRock TCP Capital Corp. 0.06% 13,024 $108K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 12,000$10KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$272.5MFELC, ISTB, AVUS, SHW, FDVV
Q1 2026 168$232.6MFDVV, ISTB, SHW, AVUS, IVV
Q4 2025 155$220.0MFDVV, SHW, ISTB, AVUS, IVV
Q3 2025 152$225.0MFDVV, SHW, ISTB, FNX, AVUS
Q2 2025 148$217.5MFDVV, LQD, SHW, ISTB, FNX
Q1 2025 150$200.0MFDVV, SHW, LQD, ISTB, FNX
Q4 2024 151$193.5MFDVV, SHW, LQD, ISTB, FNX
Q3 2024 152$181.9MFDVV, SHW, LQD, FNX, AAPL
Q2 2024 144$166.4MFDVV, SHW, LQD, FNX, IDEV
Q1 2024 134$154.3MSHW, FDVV, LQD, FNX, IDEV