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

0$100.0M$200.0M$300.0M Q1 2024: $154.3M Q1 2024 Q2 2024: $166.4M Q2 2024 Q3 2024: $181.9M Q3 2024 Q4 2024: $193.5M $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 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%
LECO Lincoln Electric Holdings 0.19% 1,927 $361K Reduce -3.6%
AGG iShares Core U.S. Aggregate 0.18% 3,623 $351K Add +9.1%
GE General Electric filed as GE AEROSPACE 0.18% 2,084 $348K Add +6.0%
IPO Renaissance Ipo ETF 0.18% 7,950 $346K No change
AVY Avery Dennison Corp. 0.18% 1,842 $345K Add +0.4%
LMT Lockheed Martin Corp. 0.18% 708 $344K Add +0.6%
META Meta Platforms Inc. Class A 0.17% 575 $337K Add +4.5%
RKLB Rocket Lab USA Inc. 0.17% 13,000 $331K No change
SPHQ Invesco S&P 500 Quality ETF 0.17% 4,875 $327K Add +9.4%
IDV iShares International Select 0.17% 11,683 $320K No change
JGRO JPMorgan Active Growth ETF 0.16% 3,853 $312K New
VZ Verizon Communications Inc. 0.16% 7,537 $301K Add +0.7%
XJUN FT Vest U.S. Equity Enhance 0.15% 7,705 $298K No change
DOV Dover Corp. 0.15% 1,577 $296K Add +0.1%
FYBR Frontier Communications Pare 0.15% 8,500 $295K No change
EFA iShares MSCI Eafe ETF 0.15% 3,891 $294K Add +43.0%
SRE Sempra 0.15% 3,280 $288K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 5,737 $288K No change
TDY Teledyne Technologies Inc. 0.14% 600 $278K No change
XLF SS Financial Select Sector 0.14% 5,742 $278K Add +0.0%
ABT Abbott Laboratories 0.14% 2,450 $277K Reduce -4.0%
CSCO Cisco Systems Inc. 0.14% 4,677 $277K Add +1.1%
AVGO Broadcom Inc. 0.14% 1,184 $275K New
VEA Vanguard Ftse Developed ETF 0.14% 5,715 $273K Add +5.6%
BX Blackstone Inc. 0.14% 1,549 $267K Add +0.4%
ELV Elevance Health Inc. 0.14% 720 $266K Add +0.6%
DDEC FT Vest U.S. Equity Deep Buf 0.14% 6,565 $264K No change
PAUG Innovator U.S. Equity Power 0.14% 6,825 $263K No change
VGT Vanguard Info Tech ETF 0.14% 422 $262K Reduce -11.3%
CBT Cabot Corp. 0.13% 2,835 $259K No change
MO Altria Group Inc. 0.13% 4,900 $256K Reduce -2.5%
AIFD TCW Artificial Intel ETF 0.13% 8,521 $250K Add +1.0%
PSEP Innovator U.S. Equity Power 0.13% 6,333 $248K No change
HON Honeywell International Inc. 0.13% 1,089 $246K Add +0.5%
LNG Cheniere Energy Inc. 0.13% 1,136 $244K Reduce -44.5%
INTC Intel Corp. 0.12% 11,996 $241K Reduce -0.1%
UNOV Innovator U.S. Equity Ultra 0.12% 6,881 $238K No change
MTUM iShares MSCI USA Momentum Fa 0.12% 1,088 $225K New
ESGV Vanguard ESG US Stock ETF 0.11% 2,062 $216K No change
ENLC Enlink Midstream LLC 0.11% 14,880 $211K No change
SCHF Schwab Intl Equity ETF 0.11% 11,338 $210K Reduce -1.0%
PB Prosperity Bancshares Inc. 0.11% 2,772 $209K New
BA The Boeing Co. 0.11% 1,158 $205K New
XLE SS Energy Select Sector 0.11% 2,391 $205K Add +0.5%
XRNPX Cohen & Steers REIT and Pref 0.11% 9,770 $204K No change
DFEM Dimensional Emrg MRKT Core 0.10% 7,747 $203K Reduce -32.9%
NOC Northrop Grumman Corp. 0.10% 430 $202K Add +0.2%
UNH Unitedhealth Group Inc. 0.10% 397 $201K Add +0.3%
CSX CSX Corp. 0.10% 6,222 $201K Add +0.7%
FSCO FS Credit Opportunities Corp. 0.10% 27,396 $187K Reduce -11.0%
TCPC BlackRock TCP Capital Corp. 0.06% 13,024 $113K 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: $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

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