Lakeridge Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Lakeridge Wealth Management LLC reported 151 stock positions worth $193.5 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 7.6% of the portfolio, followed by Sherwin-Williams (SHW, 6.4%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 5.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 8, added to 82 and reduced 30. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +65%) and the biggest sale Sherwin-Williams (SHW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MENTOR, OH
- CIK
- 0002012028
- Portfolio Value
- $193.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000157 ↗ filed Jan 30, 2025
Holdings Value
Holdings 151 stocks · $193.5M
| FDVV Fidelity High Dividend ETF | 7.64% | 296,158 | $14.8M | Add +6.7% |
| SHW The Sherwin-Williams Co. | 6.40% | 36,449 | $12.4M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.89% | 106,612 | $11.4M | Add +7.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.76% | 193,014 | $9.2M | Add +64.5% |
| FNX First Trust Mid Cap Core Alp | 4.24% | 70,906 | $8.2M | Add +1.9% |
| AVUS Avantis U.S. Equity ETF | 3.99% | 79,720 | $7.7M | Add +25.1% |
| AAPL Apple Inc. | 3.74% | 28,889 | $7.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.28% | 47,212 | $6.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 3.15% | 10,342 | $6.1M | Add +4.3% |
| MSFT Microsoft Corp. | 2.81% | 12,904 | $5.4M | Reduce -0.5% |
| DFSD Dimensional Short Duration | 2.57% | 105,942 | $5.0M | Add +54.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.24% | 71,738 | $4.3M | Add +12.6% |
| DFAC Dimensional US Core Equity 2 | 1.98% | 110,559 | $3.8M | Add +14.6% |
| AVDE Avantis International Equity | 1.94% | 61,293 | $3.8M | Add +43.6% |
| LVHI Franklin International Low V | 1.69% | 107,116 | $3.3M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.61% | 14,160 | $3.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.24% | 10,975 | $2.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.20% | 9,663 | $2.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 3,510 | $2.1M | Add +4.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.97% | 29,268 | $1.9M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.94% | 10,807 | $1.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.89% | 16,093 | $1.7M | Add +0.5% |
| PJUL Innovator U.S. Equity Power | 0.88% | 41,491 | $1.7M | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.76% | 29,494 | $1.5M | Add +590.7% |
| DFAU Dimensional US Core Equity M | 0.74% | 35,364 | $1.4M | Reduce -28.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,120 | $1.4M | Add +0.3% |
| PMAR Innovator U.S. Equity Power | 0.73% | 34,951 | $1.4M | No change |
| FPEI First Trust Institutional PR | 0.73% | 75,074 | $1.4M | Add +4.6% |
| TSLA Tesla Inc. | 0.70% | 3,358 | $1.4M | Reduce -14.2% |
| IVE iShares S&P 500 Value ETF | 0.66% | 6,664 | $1.3M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.66% | 1,645 | $1.3M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 17,776 | $1.2M | Add +13.4% |
| FYX First Trust Small Cap Core A | 0.56% | 10,749 | $1.1M | Add +1.8% |
| PJAN Innovator U.S. Equity Power | 0.54% | 24,878 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.53% | 10,180 | $1.0M | Add +2.5% |
| JNJ Johnson & Johnson | 0.53% | 7,112 | $1.0M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.52% | 13,872 | $998K | Add +232.2% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 15,416 | $906K | Add +47.2% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 14,471 | $902K | Add +7.0% |
| DVY iShares Select Dividend ETF | 0.46% | 6,851 | $900K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.46% | 14,381 | $892K | Add +45.6% |
| PECO Phillips Edison & Company Inc. | 0.43% | 22,113 | $828K | Add +0.8% |
| PEP Pepsico Inc. | 0.41% | 5,279 | $803K | Reduce -1.0% |
| PMAY Innovator U.S. Equity Power | 0.40% | 21,301 | $765K | No change |
| MCD McDonald's Corp. | 0.38% | 2,511 | $728K | No change |
| WMT Walmart Inc. | 0.37% | 8,000 | $723K | Reduce -1.6% |
| DNOV FT Vest US Equity Deep Buffe | 0.37% | 16,486 | $707K | No change |
| SHOP Shopify Inc. Class A | 0.36% | 6,559 | $697K | No change |
| COST Costco Wholesale Corp. | 0.36% | 751 | $688K | Add +7.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 9,821 | $687K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,605 | $687K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.35% | 2,986 | $681K | Add +0.2% |
| PGR Progressive Corp. | 0.35% | 2,834 | $679K | Add +3.8% |
| UDEC Innovator U.S. Equity Ultra | 0.35% | 19,152 | $672K | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 5,761 | $664K | Add +1.2% |
| AOK iShares Core 30/70 Conservat | 0.33% | 17,371 | $648K | Add +0.3% |
| APP AppLovin Corp. Class A | 0.33% | 2,000 | $648K | No change |
| DFAR Dimensional US Real Est ETF | 0.33% | 27,762 | $646K | Add +24.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,179 | $635K | Add +0.2% |
| DFAI Dimensional International Co. | 0.33% | 21,557 | $629K | Reduce -35.3% |
| PFEB Innovator U.S. Equity Power | 0.32% | 17,050 | $627K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,163 | $627K | No change |
| CAT Caterpillar Inc. | 0.32% | 1,726 | $626K | Add +0.2% |
| DFIC Dimensional International Co. | 0.32% | 24,179 | $625K | Reduce -28.1% |
| T AT&T Inc. | 0.32% | 27,366 | $623K | Add +0.5% |
| UCON First Trust Smith Unconstrai | 0.32% | 24,862 | $613K | Add +36.5% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 21,723 | $605K | Reduce -6.2% |
| EEM iShares MSCI Emerging Market | 0.31% | 14,286 | $597K | Add +3.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.31% | 13,926 | $595K | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,009 | $589K | Add +1.0% |
| STE Steris PLC | 0.30% | 2,801 | $576K | Add +3.5% |
| HD Home Depot Inc. | 0.30% | 1,479 | $575K | Add +0.4% |
| CVX Chevron Corp. | 0.29% | 3,874 | $561K | Reduce -9.8% |
| XLK SS Technology Select Sector | 0.29% | 2,394 | $557K | Add +2.2% |
| SMMD iShares Russell 2500 ETF | 0.28% | 7,918 | $538K | Add +7.3% |
| IWD iShares Russell 1000 Value E | 0.28% | 2,876 | $532K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.27% | 5,296 | $527K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,304 | $524K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.27% | 13,045 | $518K | No change |
| ABBV Abbvie Inc. | 0.26% | 2,818 | $501K | Reduce -7.0% |
| SCHB Schwab US Broad Market ETF | 0.24% | 20,691 | $470K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 10,512 | $463K | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 2,635 | $462K | Add +0.0% |
| PNC PNC Financial Services Group | 0.24% | 2,388 | $460K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 7,850 | $452K | Add +2.7% |
| V Visa Inc. Class A | 0.23% | 1,426 | $451K | Add +0.6% |
| CW Curtiss-Wright Corp. | 0.23% | 1,257 | $446K | No change |
| WFC Wells Fargo & Co. | 0.22% | 6,167 | $433K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 835 | $427K | Add +4.4% |
| PDEC Innovator U.S. Equity Power | 0.21% | 10,622 | $408K | New |
| ETN Eaton Corp. PLC | 0.20% | 1,175 | $390K | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.20% | 14,884 | $388K | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.20% | 4,252 | $388K | Add +0.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.20% | 15,343 | $387K | New |
| XEL Xcel Energy Inc. | 0.19% | 5,551 | $375K | Add +0.3% |
| PM Philip Morris International | 0.19% | 3,111 | $374K | Add +0.4% |
| UAUG Innovator U.S. Equity Ultra | 0.19% | 10,426 | $370K | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,940 | $367K | Add +3.3% |
| IAU iShares Gold Trust | 0.19% | 7,372 | $365K | No change |
| KO The Coca-Cola Co. | 0.19% | 5,818 | $362K | Add +0.9% |
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: $193.5M.
Portfolio Sells Q3 2024 → Q4 2024
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 6.40% | −1.25 |
| DFAU Dimensional US Core Equity M | Reduce -28.5% | 0.74% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.81% | −0.26 |
| DFAI Dimensional International Co. | Reduce -35.3% | 0.33% | −0.26 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.20 |
| DFIC Dimensional International Co. | Reduce -28.1% | 0.32% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.66% | −0.15 |
| SMOG Vaneck Low Carbon Energy ETF | Sold out | 0.00% | −0.14 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.14 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.53% | −0.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.12 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.41% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -44.5% | 0.13% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -32.9% | 0.10% | −0.07 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.26% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.27% | −0.06 |
| CVX Chevron Corp. | Reduce -9.8% | 0.29% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.0% | 0.24% | −0.05 |
| UDEC Innovator U.S. Equity Ultra | Reduce -5.0% | 0.35% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -5.5% | 0.20% | −0.03 |
| INTC Intel Corp. | Reduce -0.1% | 0.12% | −0.03 |
| UAUG Innovator U.S. Equity Ultra | Reduce -8.0% | 0.19% | −0.03 |
| LECO Lincoln Electric Holdings | Reduce -3.6% | 0.19% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 0.11% | −0.02 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -2.2% | 0.31% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.2% | 0.31% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -11.3% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.14% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -11.0% | 0.10% | −0.01 |
| MO Altria Group Inc. | Reduce -2.5% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 3.74% | +0.01 |
| WMT Walmart Inc. | Reduce -1.6% | 0.37% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.35% | +0.01 |
| TSLA Tesla Inc. | Reduce -14.2% | 0.70% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| ISTB iShares Core 1-5 Year Usd Bo | Add +64.5% | 4.76% | +1.62 |
| DFSD Dimensional Short Duration | Add +54.4% | 2.57% | +0.77 |
| AVUS Avantis U.S. Equity ETF | Add +25.1% | 3.99% | +0.66 |
| FLDR Fidelity Low Durat Fact ETF | Add +590.7% | 0.76% | +0.64 |
| AVDE Avantis International Equity | Add +43.6% | 1.94% | +0.37 |
| BND Vanguard Total Bond Market | Add +232.2% | 0.52% | +0.34 |
| PDEC Innovator U.S. Equity Power | New | 0.21% | +0.21 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.20% | +0.20 |
| JGRO JPMorgan Active Growth ETF | New | 0.16% | +0.16 |
| DFAC Dimensional US Core Equity 2 | Add +14.6% | 1.98% | +0.16 |
| NVDA Nvidia Corp. | Add +1.0% | 3.28% | +0.16 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| HELO JPMorgan Hedged Equity ETF | Add +45.6% | 0.46% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.24% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.12% | +0.12 |
| PB Prosperity Bancshares Inc. | New | 0.11% | +0.11 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +12.6% | 2.24% | +0.11 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +47.2% | 0.47% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.20% | +0.08 |
| UCON First Trust Smith Unconstrai | Add +36.5% | 0.32% | +0.07 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.22% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +43.0% | 0.15% | +0.03 |
| V Visa Inc. Class A | Add +0.6% | 0.23% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.19% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +24.1% | 0.33% | +0.02 |
| COST Costco Wholesale Corp. | Add +7.3% | 0.36% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 0.53% | +0.01 |
| BX Blackstone Inc. | Add +0.4% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.14% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.22% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.4% | 0.17% | +0.00 |
| HON Honeywell International Inc. | Add +0.5% | 0.13% | +0.00 |
| AIFD TCW Artificial Intel ETF | Add +1.0% | 0.13% | +0.00 |
| SMMD iShares Russell 2500 ETF | Add +7.3% | 0.28% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 3.15% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +7.0% | 0.47% | +0.00 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.17% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 1.06% | +0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.14% | +0.00 |
| SRE Sempra | Add +0.1% | 0.15% | −0.00 |
| XLK SS Technology Select Sector | Add +2.2% | 0.29% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +9.1% | 0.18% | −0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.24% | −0.00 |
| XEL Xcel Energy Inc. | Add +0.3% | 0.19% | −0.00 |
| T AT&T Inc. | Add +0.5% | 0.32% | −0.01 |
| XLE SS Energy Select Sector | Add +0.5% | 0.11% | −0.01 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.20% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.33% | −0.01 |
| DOV Dover Corp. | Add +0.1% | 0.15% | −0.01 |
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 |