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

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 Q4 2024 Q1 2025: $200.0M $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 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%
XEL Xcel Energy Inc. 0.20% 5,574 $395K Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF 0.20% 15,653 $394K Add +2.0%
DAUG FT Vest U.S. Equity Deep Buf 0.19% 9,545 $370K Reduce -26.8%
LECO Lincoln Electric Holdings 0.18% 1,930 $365K Add +0.2%
IDV iShares International Select 0.18% 11,683 $362K No change
UAUG Innovator U.S. Equity Ultra 0.18% 10,426 $361K No change
ABT Abbott Laboratories 0.17% 2,612 $347K Add +6.6%
MO Altria Group Inc. 0.17% 5,595 $336K Add +14.2%
SPHQ Invesco S&P 500 Quality ETF 0.17% 5,020 $333K Add +3.0%
LMT Lockheed Martin Corp. 0.16% 738 $330K Add +4.2%
AVY Avery Dennison Corp. 0.16% 1,851 $329K Add +0.5%
GOOGL Alphabet Inc. Class A 0.16% 2,109 $326K Add +8.7%
ETN Eaton Corp. PLC 0.16% 1,177 $320K Add +0.2%
EFA iShares MSCI Eafe ETF 0.16% 3,891 $318K No change
CSCO Cisco Systems Inc. 0.16% 5,150 $318K Add +10.1%
ELV Elevance Health Inc. 0.16% 729 $317K Add +1.3%
LNG Cheniere Energy Inc. 0.15% 1,334 $309K Add +17.4%
VZ Verizon Communications Inc. 0.15% 6,805 $309K Reduce -9.7%
FYBR Frontier Communications Pare 0.15% 8,500 $305K No change
TDY Teledyne Technologies Inc. 0.15% 600 $299K No change
IPO Renaissance Ipo ETF 0.15% 7,950 $299K No change
OKE Oneok Inc. 0.15% 2,959 $294K New
XLF SS Financial Select Sector 0.14% 5,744 $286K Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 5,737 $285K No change
INTC Intel Corp. 0.14% 12,521 $284K Add +4.4%
DOV Dover Corp. 0.14% 1,587 $279K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.14% 5,407 $275K Reduce -5.4%
MTUM iShares MSCI USA Momentum Fa 0.14% 1,337 $270K Add +22.9%
AGG iShares Core U.S. Aggregate 0.13% 2,679 $265K Reduce -26.1%
XMAR FT Vest US Equity Enhance & 0.13% 7,194 $264K New
PAUG Innovator U.S. Equity Power 0.13% 6,825 $258K No change
SLV iShares Silver Trust 0.13% 8,254 $256K New
PSEP Innovator U.S. Equity Power 0.12% 6,333 $243K No change
XJUN FT Vest U.S. Equity Enhance 0.12% 6,205 $239K Reduce -19.5%
CBT Cabot Corp. 0.12% 2,835 $236K No change
HON Honeywell International Inc. 0.12% 1,105 $234K Add +1.5%
UNOV Innovator U.S. Equity Ultra 0.12% 6,881 $234K No change
RKLB Rocket Lab USA Inc. 0.12% 13,000 $232K No change
VGT Vanguard Info Tech ETF 0.11% 422 $229K No change
XLE SS Energy Select Sector 0.11% 2,402 $224K Add +0.5%
YUM Yum! Brands Inc. 0.11% 1,414 $223K New
NOC Northrop Grumman Corp. 0.11% 432 $221K Add +0.5%
UNH Unitedhealth Group Inc. 0.11% 420 $220K Add +5.8%
DDEC FT Vest U.S. Equity Deep Buf 0.11% 5,615 $220K Reduce -14.5%
MDLZ Mondelez International Inc. Class A 0.11% 3,220 $219K New
SCHF Schwab Intl Equity ETF 0.11% 11,044 $218K Reduce -2.6%
XRNPX Cohen & Steers REIT and Pref 0.11% 9,770 $216K No change
BX Blackstone Inc. 0.10% 1,456 $204K Reduce -6.0%
FSCO FS Credit Opportunities Corp. 0.10% 28,010 $197K Add +2.2%
TCPC BlackRock TCP Capital Corp. 0.05% 13,024 $104K 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: $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

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