Lakeridge Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Lakeridge Wealth Management LLC reported 150 stock positions worth $200.0 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 7.9% of the portfolio, followed by Sherwin-Williams (SHW, 6.5%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.1%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 75 and reduced 46. The biggest buy was a new position in Victoryshares Short-Term Bon (USTB) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MENTOR, OH
- CIK
- 0002012028
- Portfolio Value
- $200.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000380 ↗ filed Apr 16, 2025
Holdings Value
Holdings 150 stocks · $200.0M
| FDVV Fidelity High Dividend ETF | 7.88% | 317,772 | $15.8M | Add +7.3% |
| SHW The Sherwin-Williams Co. | 6.46% | 36,995 | $12.9M | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.14% | 113,025 | $12.3M | Add +6.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.98% | 206,067 | $10.0M | Add +6.8% |
| FNX First Trust Mid Cap Core Alp | 4.08% | 74,929 | $8.2M | Add +5.7% |
| AVUS Avantis U.S. Equity ETF | 3.68% | 79,632 | $7.4M | Reduce -0.1% |
| AAPL Apple Inc. | 3.16% | 28,450 | $6.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 2.96% | 10,523 | $5.9M | Add +1.8% |
| DFSD Dimensional Short Duration | 2.60% | 109,536 | $5.2M | Add +3.4% |
| NVDA Nvidia Corp. | 2.49% | 45,950 | $5.0M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.39% | 12,754 | $4.8M | Reduce -1.2% |
| AVDE Avantis International Equity | 2.15% | 64,913 | $4.3M | Add +5.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.11% | 75,382 | $4.2M | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 1.91% | 115,625 | $3.8M | Add +4.6% |
| LVHI Franklin International Low V | 1.84% | 113,673 | $3.7M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.77% | 14,212 | $3.5M | Add +0.4% |
| USTB Victoryshares Short-Term Bon | 1.58% | 62,225 | $3.2M | New |
| JPM JPMorgan Chase & Co. | 1.45% | 11,836 | $2.9M | Add +22.5% |
| FLDR Fidelity Low Durat Fact ETF | 1.20% | 48,030 | $2.4M | Add +62.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.05% | 30,501 | $2.1M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.99% | 10,430 | $2.0M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.97% | 16,371 | $1.9M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.94% | 10,991 | $1.9M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,330 | $1.8M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 2,995 | $1.7M | Reduce -14.7% |
| PJUL Innovator U.S. Equity Power | 0.83% | 41,138 | $1.7M | Reduce -0.8% |
| FPEI First Trust Institutional PR | 0.73% | 77,552 | $1.5M | Add +3.3% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 20,558 | $1.4M | Add +15.7% |
| PMAR Innovator U.S. Equity Power | 0.67% | 33,451 | $1.3M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.66% | 1,603 | $1.3M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.63% | 6,610 | $1.3M | Reduce -0.8% |
| AMT American Tower Corp. | 0.62% | 5,696 | $1.2M | New |
| DFAU Dimensional US Core Equity M | 0.58% | 29,996 | $1.2M | Reduce -15.2% |
| JNJ Johnson & Johnson | 0.55% | 6,675 | $1.1M | Reduce -6.1% |
| HELO JPMorgan Hedged Equity ETF | 0.52% | 17,468 | $1.0M | Add +21.5% |
| FYX First Trust Small Cap Core A | 0.51% | 11,384 | $1.0M | Add +5.9% |
| BND Vanguard Total Bond Market | 0.51% | 13,903 | $1.0M | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 0.50% | 23,886 | $991K | Reduce -4.0% |
| DVY iShares Select Dividend ETF | 0.49% | 7,264 | $975K | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 10,391 | $965K | Add +2.1% |
| AVEM Avantis Emerging Markets Eq | 0.48% | 15,939 | $959K | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 15,546 | $907K | Add +7.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.43% | 17,212 | $862K | New |
| PGR Progressive Corp. | 0.41% | 2,903 | $822K | Add +2.4% |
| PECO Phillips Edison & Company Inc. | 0.41% | 22,287 | $813K | Add +0.8% |
| PEP Pepsico Inc. | 0.40% | 5,323 | $798K | Add +0.8% |
| MCD McDonald's Corp. | 0.40% | 2,547 | $796K | Add +1.4% |
| T AT&T Inc. | 0.39% | 27,602 | $781K | Add +0.9% |
| PMAY Innovator U.S. Equity Power | 0.38% | 21,301 | $763K | No change |
| TSLA Tesla Inc. | 0.38% | 2,942 | $762K | Reduce -12.4% |
| WMT Walmart Inc. | 0.36% | 8,187 | $719K | Add +2.3% |
| DFAR Dimensional US Real Est ETF | 0.36% | 30,222 | $718K | Add +8.9% |
| COST Costco Wholesale Corp. | 0.34% | 714 | $675K | Reduce -4.9% |
| UDEC Innovator U.S. Equity Ultra | 0.33% | 19,015 | $652K | Reduce -0.7% |
| CVX Chevron Corp. | 0.32% | 3,815 | $638K | Reduce -1.5% |
| DFIC Dimensional International Co. | 0.31% | 22,640 | $629K | Reduce -6.4% |
| STE Steris PLC | 0.31% | 2,770 | $628K | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.31% | 6,559 | $626K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 8,286 | $619K | Reduce -15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 10,834 | $619K | Add +38.0% |
| UCON First Trust Smith Unconstrai | 0.31% | 24,862 | $615K | No change |
| PFEB Innovator U.S. Equity Power | 0.31% | 17,130 | $614K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,166 | $599K | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 23,904 | $599K | Add +10.0% |
| EEM iShares MSCI Emerging Market | 0.30% | 13,682 | $598K | Reduce -4.2% |
| DFAI Dimensional International Co. | 0.30% | 19,040 | $595K | Reduce -11.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.29% | 13,926 | $587K | No change |
| CAT Caterpillar Inc. | 0.29% | 1,770 | $584K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,593 | $561K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,038 | $560K | Reduce -5.8% |
| HD Home Depot Inc. | 0.28% | 1,528 | $560K | Add +3.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.27% | 13,036 | $546K | Reduce -20.9% |
| ABBV Abbvie Inc. | 0.27% | 2,569 | $538K | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,744 | $532K | Reduce -8.8% |
| AOK iShares Core 30/70 Conservat | 0.27% | 14,084 | $530K | Reduce -18.9% |
| APP AppLovin Corp. Class A | 0.27% | 2,000 | $530K | No change |
| JGRO JPMorgan Active Growth ETF | 0.26% | 7,161 | $528K | Add +85.9% |
| V Visa Inc. Class A | 0.26% | 1,507 | $528K | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.26% | 2,807 | $528K | Reduce -2.4% |
| PM Philip Morris International | 0.26% | 3,274 | $520K | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.26% | 889 | $512K | Add +54.6% |
| XLK SS Technology Select Sector | 0.25% | 2,449 | $506K | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,795 | $501K | Reduce -16.8% |
| SMMD iShares Russell 2500 ETF | 0.25% | 7,868 | $492K | Reduce -0.6% |
| IAU iShares Gold Trust | 0.24% | 8,156 | $481K | Add +10.6% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,386 | $478K | Add +14.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,298 | $469K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 10,148 | $459K | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,648 | $459K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.23% | 6,286 | $451K | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.22% | 20,402 | $439K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.22% | 6,085 | $436K | Add +4.6% |
| MRK Merck & Co. Inc. | 0.22% | 4,851 | $435K | Reduce -8.4% |
| SBUX Starbucks Corp. | 0.21% | 4,345 | $426K | Add +2.2% |
| PNC PNC Financial Services Group | 0.21% | 2,415 | $425K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 860 | $403K | Add +3.0% |
| UNP Union Pacific Corp. | 0.20% | 1,703 | $402K | Reduce -43.0% |
| CW Curtiss-Wright Corp. | 0.20% | 1,257 | $399K | No change |
| PDEC Innovator U.S. Equity Power | 0.20% | 10,567 | $397K | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.20% | 14,898 | $396K | Add +0.1% |
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: $200.0M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.7% | 2.49% | −0.79 |
| AAPL Apple Inc. | Reduce -1.5% | 3.16% | −0.58 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.39% | −0.42 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.38% | −0.32 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 3.68% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.99% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.7% | 0.84% | −0.23 |
| DFAU Dimensional US Core Equity M | Reduce -15.2% | 0.58% | −0.16 |
| UNP Union Pacific Corp. | Reduce -43.0% | 0.20% | −0.15 |
| SRE Sempra | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.14 |
| AIFD TCW Artificial Intel ETF | Sold out | 0.00% | −0.13 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.11 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.11 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.10 |
| CSX CSX Corp. | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.8% | 0.25% | −0.09 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -20.9% | 0.27% | −0.09 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -26.8% | 0.19% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.28% | −0.07 |
| AOK iShares Core 30/70 Conservat | Reduce -18.9% | 0.27% | −0.07 |
| PMAR Innovator U.S. Equity Power | Reduce -4.3% | 0.67% | −0.06 |
| PJUL Innovator U.S. Equity Power | Reduce -0.8% | 0.83% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -8.4% | 0.22% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -26.1% | 0.13% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -4.0% | 0.50% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -15.6% | 0.31% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 0.28% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.8% | 0.27% | −0.04 |
| BX Blackstone Inc. | Reduce -6.0% | 0.10% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.23% | −0.04 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -19.5% | 0.12% | −0.03 |
| SMMD iShares Russell 2500 ETF | Reduce -0.6% | 0.25% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.30% | −0.03 |
| DFAI Dimensional International Co. | Reduce -11.7% | 0.30% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.63% | −0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -14.5% | 0.11% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 0.22% | −0.02 |
| UDEC Innovator U.S. Equity Ultra | Reduce -0.7% | 0.33% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.9% | 0.34% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -0.5% | 0.20% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 0.26% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -4.2% | 0.30% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.23% | −0.01 |
| DFIC Dimensional International Co. | Reduce -6.4% | 0.31% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.4% | 0.14% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -9.7% | 0.15% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 0.11% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| USTB Victoryshares Short-Term Bon | New | 1.58% | +1.58 |
| AMT American Tower Corp. | New | 0.62% | +0.62 |
| FLDR Fidelity Low Durat Fact ETF | Add +62.9% | 1.20% | +0.44 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.43% | +0.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.0% | 6.14% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +22.5% | 1.45% | +0.26 |
| FDVV Fidelity High Dividend ETF | Add +7.3% | 7.88% | +0.24 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +6.8% | 4.98% | +0.22 |
| AVDE Avantis International Equity | Add +5.9% | 2.15% | +0.21 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.77% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 0.89% | +0.16 |
| LVHI Franklin International Low V | Add +6.1% | 1.84% | +0.15 |
| OKE Oneok Inc. | New | 0.15% | +0.15 |
| XMAR FT Vest US Equity Enhance & | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| YUM Yum! Brands Inc. | New | 0.11% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +15.7% | 0.72% | +0.11 |
| MDLZ Mondelez International Inc. Class A | New | 0.11% | +0.11 |
| JGRO JPMorgan Active Growth ETF | Add +85.9% | 0.26% | +0.10 |
| META Meta Platforms Inc. Class A | Add +54.6% | 0.26% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.97% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +38.0% | 0.31% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.2% | 1.05% | +0.08 |
| T AT&T Inc. | Add +0.9% | 0.39% | +0.07 |
| PM Philip Morris International | Add +5.2% | 0.26% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +21.5% | 0.52% | +0.06 |
| PGR Progressive Corp. | Add +2.4% | 0.41% | +0.06 |
| GE General Electric | Add +14.5% | 0.24% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +1.5% | 6.46% | +0.06 |
| IAU iShares Gold Trust | Add +10.6% | 0.24% | +0.05 |
| DFSD Dimensional Short Duration | Add +3.4% | 2.60% | +0.04 |
| MO Altria Group Inc. | Add +14.2% | 0.17% | +0.04 |
| V Visa Inc. Class A | Add +5.7% | 0.26% | +0.03 |
| KO The Coca-Cola Co. | Add +4.6% | 0.22% | +0.03 |
| ABT Abbott Laboratories | Add +6.6% | 0.17% | +0.03 |
| LNG Cheniere Energy Inc. | Add +17.4% | 0.15% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +8.9% | 0.36% | +0.03 |
| DVY iShares Select Dividend ETF | Add +6.0% | 0.49% | +0.02 |
| MCD McDonald's Corp. | Add +1.4% | 0.40% | +0.02 |
| ELV Elevance Health Inc. | Add +1.3% | 0.16% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +22.9% | 0.14% | +0.02 |
| INTC Intel Corp. | Add +4.4% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +10.1% | 0.16% | +0.02 |
| SBUX Starbucks Corp. | Add +2.2% | 0.21% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +3.4% | 0.48% | +0.01 |
| XLE SS Energy Select Sector | Add +0.5% | 0.11% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.11% | +0.01 |
| XEL Xcel Energy Inc. | Add +0.4% | 0.20% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +2.2% | 0.10% | +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 |