Lakeridge Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Lakeridge Wealth Management LLC reported 148 stock positions worth $217.5 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 8.0% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.0%) and Sherwin-Williams (SHW, 5.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 9, added to 62 and reduced 59. The biggest buy was First Trust Small Cap Core A (FYX, shares +359%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- MENTOR, OH
- CIK
- 0002012028
- Portfolio Value
- $217.5M (Q2 2025)
- SEC Filing
- 0001951757-25-001046 ↗ filed Aug 7, 2025
Holdings Value
Holdings 148 stocks · $217.5M
| FDVV Fidelity High Dividend ETF | 8.03% | 335,907 | $17.5M | Add +5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.00% | 119,090 | $13.1M | Add +5.4% |
| SHW The Sherwin-Williams Co. | 5.84% | 37,010 | $12.7M | Add +0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.70% | 210,089 | $10.2M | Add +1.9% |
| FNX First Trust Mid Cap Core Alp | 4.21% | 79,719 | $9.2M | Add +6.4% |
| AVUS Avantis U.S. Equity ETF | 3.75% | 80,910 | $8.2M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 3.15% | 11,043 | $6.9M | Add +4.9% |
| NVDA Nvidia Corp. | 3.09% | 42,524 | $6.7M | Reduce -7.5% |
| MSFT Microsoft Corp. | 2.87% | 12,543 | $6.2M | Reduce -1.6% |
| AVDE Avantis International Equity | 2.62% | 76,842 | $5.7M | Add +18.4% |
| AAPL Apple Inc. | 2.55% | 27,018 | $5.5M | Reduce -5.0% |
| DFSD Dimensional Short Duration | 2.40% | 108,856 | $5.2M | Reduce -0.6% |
| FYX First Trust Small Cap Core A | 2.34% | 52,221 | $5.1M | Add +358.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.12% | 77,720 | $4.6M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.90% | 13,991 | $4.1M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 1.88% | 59,566 | $4.1M | Add +273.7% |
| LVHI Franklin International Low V | 1.77% | 118,400 | $3.9M | Add +4.2% |
| USTB Victoryshares Short-Term Bon | 1.68% | 71,721 | $3.6M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 1.55% | 11,649 | $3.4M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 1.27% | 76,847 | $2.8M | Reduce -33.5% |
| FLDR Fidelity Low Durat Fact ETF | 1.15% | 50,093 | $2.5M | Add +4.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.09% | 31,260 | $2.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.97% | 9,659 | $2.1M | Reduce -7.4% |
| PJUL Innovator U.S. Equity Power | 0.83% | 41,138 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.81% | 11,043 | $1.8M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.80% | 22,547 | $1.7M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.79% | 15,876 | $1.7M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,253 | $1.6M | Reduce -2.3% |
| FPEI First Trust Institutional PR | 0.69% | 79,314 | $1.5M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 2,385 | $1.5M | Reduce -20.4% |
| PMAR Innovator U.S. Equity Power | 0.67% | 34,651 | $1.5M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.58% | 1,615 | $1.3M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.57% | 6,366 | $1.2M | Reduce -3.7% |
| AMT American Tower Corp. | 0.55% | 5,380 | $1.2M | Reduce -5.5% |
| HELO JPMorgan Hedged Equity ETF | 0.53% | 18,258 | $1.1M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 10,213 | $1.1M | Reduce -1.7% |
| PJAN Innovator U.S. Equity Power | 0.48% | 23,865 | $1.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 15,945 | $989K | Add +2.6% |
| JNJ Johnson & Johnson | 0.44% | 6,239 | $953K | Reduce -6.5% |
| DVY iShares Select Dividend ETF | 0.42% | 6,959 | $924K | Reduce -4.2% |
| PMAY Innovator U.S. Equity Power | 0.42% | 23,992 | $907K | Add +12.6% |
| HCA HCA Healthcare Inc. | 0.41% | 2,346 | $899K | New |
| FLTB Fidelity Ltd. TRM BND ETF | 0.40% | 17,250 | $869K | Add +0.2% |
| TSLA Tesla Inc. | 0.37% | 2,560 | $813K | Reduce -13.0% |
| T AT&T Inc. | 0.37% | 27,749 | $803K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.35% | 6,656 | $768K | Add +1.5% |
| PGR Progressive Corp. | 0.35% | 2,849 | $760K | Reduce -1.9% |
| WMT Walmart Inc. | 0.35% | 7,697 | $753K | Reduce -6.0% |
| MCD McDonald's Corp. | 0.34% | 2,550 | $745K | Add +0.1% |
| PFEB Innovator U.S. Equity Power | 0.33% | 18,930 | $720K | Add +10.5% |
| PEP Pepsico Inc. | 0.33% | 5,409 | $714K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.32% | 713 | $705K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,238 | $703K | Add +6.2% |
| DFAR Dimensional US Real Est ETF | 0.32% | 29,745 | $698K | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 12,234 | $696K | Add +12.9% |
| DFAU Dimensional US Core Equity M | 0.32% | 16,417 | $695K | Reduce -45.3% |
| UDEC Innovator U.S. Equity Ultra | 0.32% | 19,015 | $693K | No change |
| CAT Caterpillar Inc. | 0.32% | 1,771 | $688K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.31% | 925 | $683K | Add +4.0% |
| EEM iShares MSCI Emerging Market | 0.31% | 14,097 | $680K | Add +3.0% |
| STE Steris PLC | 0.31% | 2,776 | $667K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 22,303 | $651K | Reduce -6.7% |
| JGRO JPMorgan Active Growth ETF | 0.29% | 7,433 | $640K | Add +3.8% |
| PECO Phillips Edison & Company Inc. | 0.29% | 18,158 | $636K | Reduce -18.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,055 | $625K | Add +0.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.29% | 13,926 | $622K | No change |
| UCON First Trust Smith Unconstrai | 0.28% | 24,862 | $619K | No change |
| CW Curtiss-Wright Corp. | 0.28% | 1,258 | $615K | Add +0.1% |
| XLK SS Technology Select Sector | 0.28% | 2,395 | $607K | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,954 | $604K | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,408 | $604K | Reduce -5.2% |
| V Visa Inc. Class A | 0.27% | 1,624 | $577K | Add +7.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.26% | 12,806 | $572K | Reduce -1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 7,538 | $549K | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,126 | $547K | Reduce -10.9% |
| PM Philip Morris International | 0.25% | 2,980 | $543K | Reduce -9.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.24% | 20,502 | $522K | Add +31.0% |
| CVX Chevron Corp. | 0.24% | 3,622 | $519K | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 4,654 | $509K | Reduce -2.9% |
| IAU iShares Gold Trust | 0.23% | 8,156 | $509K | No change |
| WFC Wells Fargo & Co. | 0.23% | 6,274 | $503K | Reduce -0.2% |
| HD Home Depot Inc. | 0.23% | 1,348 | $494K | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 9,952 | $492K | Reduce -1.9% |
| DFIC Dimensional International Co. | 0.23% | 15,819 | $492K | Reduce -30.1% |
| SMMD iShares Russell 2500 ETF | 0.22% | 7,195 | $488K | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.22% | 2,603 | $483K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,658 | $483K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 860 | $475K | No change |
| PNC PNC Financial Services Group | 0.21% | 2,425 | $452K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.20% | 18,672 | $445K | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.20% | 6,157 | $436K | Add +1.2% |
| PDEC Innovator U.S. Equity Power | 0.19% | 10,567 | $423K | No change |
| SCHV Schwab US Large-Cap Value | 0.19% | 14,911 | $413K | Add +0.1% |
| DFAI Dimensional International Co. | 0.19% | 11,896 | $411K | Reduce -37.5% |
| ETN Eaton Corp. PLC | 0.19% | 1,137 | $406K | Reduce -3.4% |
| IDV iShares International Select | 0.19% | 11,683 | $403K | No change |
| SBUX Starbucks Corp. | 0.18% | 4,367 | $400K | Add +0.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.18% | 9,545 | $398K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.18% | 10,426 | $390K | No change |
| LECO Lincoln Electric Holdings | 0.18% | 1,874 | $389K | Reduce -2.9% |
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: $217.5M.
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -33.5% | 1.27% | −0.64 |
| AAPL Apple Inc. | Reduce -5.0% | 2.55% | −0.61 |
| BND Vanguard Total Bond Market | Reduce -74.2% | 0.12% | −0.39 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.27 |
| DFAU Dimensional US Core Equity M | Reduce -45.3% | 0.32% | −0.26 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.23 |
| DFSD Dimensional Short Duration | Reduce -0.6% | 2.40% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.79% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.73% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.4% | 0.68% | −0.16 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.15 |
| IPO Renaissance Ipo ETF | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -49.2% | 0.13% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.44% | −0.12 |
| PECO Phillips Edison & Company Inc. | Reduce -18.5% | 0.29% | −0.11 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| DFAI Dimensional International Co. | Reduce -37.5% | 0.19% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -50.0% | 0.16% | −0.10 |
| DFIC Dimensional International Co. | Reduce -30.1% | 0.23% | −0.09 |
| CVX Chevron Corp. | Reduce -5.1% | 0.24% | −0.08 |
| AMT American Tower Corp. | Reduce -5.5% | 0.55% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -4.2% | 0.42% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -11.8% | 0.16% | −0.06 |
| PGR Progressive Corp. | Reduce -1.9% | 0.35% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -3.7% | 0.57% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -9.0% | 0.25% | −0.06 |
| HD Home Depot Inc. | Reduce -11.8% | 0.23% | −0.05 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.05 |
| FSCO FS Credit Opportunities Corp. | Reduce -47.7% | 0.05% | −0.05 |
| DFAR Dimensional US Real Est ETF | Reduce -1.6% | 0.32% | −0.04 |
| OKE Oneok Inc. | Reduce -0.6% | 0.11% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -4.2% | 0.17% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.17% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.4% | 0.12% | −0.03 |
| SMMD iShares Russell 2500 ETF | Reduce -8.6% | 0.22% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.13% | −0.02 |
| MO Altria Group Inc. | Reduce -2.2% | 0.15% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 0.97% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.23% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -8.5% | 0.20% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -9.7% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.32% | −0.01 |
| WMT Walmart Inc. | Reduce -6.0% | 0.35% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -16.9% | 0.12% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -0.1% | 0.48% | −0.01 |
| PM Philip Morris International | Reduce -9.0% | 0.25% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.16% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| FYX First Trust Small Cap Core A | Add +358.7% | 2.34% | +1.82 |
| AVEM Avantis Emerging Markets Eq | Add +273.7% | 1.88% | +1.40 |
| AVDE Avantis International Equity | Add +18.4% | 2.62% | +0.46 |
| HCA HCA Healthcare Inc. | New | 0.41% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 3.15% | +0.20 |
| FDVV Fidelity High Dividend ETF | Add +5.7% | 8.03% | +0.15 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| FNX First Trust Mid Cap Core Alp | Add +6.4% | 4.21% | +0.13 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| UJAN Innovator U.S. Equity Ultra | New | 0.10% | +0.10 |
| USTB Victoryshares Short-Term Bon | Add +15.3% | 1.68% | +0.10 |
| SMOG Vaneck Low Carbon Energy ETF | New | 0.10% | +0.10 |
| CSX CSX Corp. | New | 0.09% | +0.09 |
| CMS CMS Energy Corp. | New | 0.09% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +9.7% | 0.80% | +0.08 |
| CW Curtiss-Wright Corp. | Add +0.1% | 0.28% | +0.08 |
| AVUS Avantis U.S. Equity ETF | Add +1.6% | 3.75% | +0.07 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.31% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +31.0% | 0.24% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.5% | 1.09% | +0.04 |
| SHOP Shopify Inc. Class A | Add +1.5% | 0.35% | +0.04 |
| PMAY Innovator U.S. Equity Power | Add +12.6% | 0.42% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +3.8% | 0.29% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.32% | +0.02 |
| PFEB Innovator U.S. Equity Power | Add +10.5% | 0.33% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.32% | +0.02 |
| PAUG Innovator U.S. Equity Power | Add +18.3% | 0.15% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +3.0% | 0.31% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.18% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +7.7% | 0.28% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +12.9% | 0.32% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.29% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.17% | +0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +3.1% | 2.12% | +0.01 |
| PMAR Innovator U.S. Equity Power | Add +3.6% | 0.67% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.14% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +4.5% | 0.53% | +0.00 |
| HON Honeywell International Inc. | Add +0.9% | 0.12% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 0.45% | +0.00 |
| V Visa Inc. Class A | Add +7.8% | 0.27% | +0.00 |
| BX Blackstone Inc. | Add +1.6% | 0.10% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +5.8% | 0.11% | −0.00 |
| PNC PNC Financial Services Group | Add +0.4% | 0.21% | −0.00 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.15% | −0.00 |
| DOV Dover Corp. | Add +0.4% | 0.13% | −0.01 |
| INTC Intel Corp. | Add +6.0% | 0.14% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.16% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.22% | −0.01 |
| STE Steris PLC | Add +0.2% | 0.31% | −0.01 |
| TDY Teledyne Technologies Inc. | Add +0.2% | 0.14% | −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 |