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

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 Q1 2025 Q2 2025: $217.5M $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 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%
GOOGL Alphabet Inc. Class A 0.18% 2,176 $383K Add +3.2%
UNP Union Pacific Corp. 0.17% 1,640 $377K Reduce -3.7%
XEL Xcel Energy Inc. 0.17% 5,340 $364K Reduce -4.2%
CSCO Cisco Systems Inc. 0.17% 5,204 $361K Add +1.1%
SPHQ Invesco S&P 500 Quality ETF 0.16% 5,020 $358K No change
RKLB Rocket Lab Corp. 0.16% 10,000 $358K Reduce -23.1%
ABT Abbott Laboratories 0.16% 2,608 $355K Reduce -0.1%
APP AppLovin Corp. Class A 0.16% 1,000 $350K Reduce -50.0%
LMT Lockheed Martin Corp. 0.16% 742 $343K Add +0.5%
AVY Avery Dennison Corp. 0.16% 1,944 $341K Add +5.0%
MRK Merck & Co. Inc. 0.16% 4,276 $338K Reduce -11.8%
PAUG Innovator U.S. Equity Power 0.15% 8,075 $327K Add +18.3%
LNG Cheniere Energy Inc. 0.15% 1,336 $325K Add +0.1%
MO Altria Group Inc. 0.15% 5,474 $321K Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.14% 3,512 $314K Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.14% 5,428 $309K Add +0.4%
TDY Teledyne Technologies Inc. 0.14% 601 $308K Add +0.2%
INTC Intel Corp. 0.14% 13,278 $297K Add +6.0%
DOV Dover Corp. 0.13% 1,594 $292K Add +0.4%
VZ Verizon Communications Inc. 0.13% 6,691 $290K Reduce -1.7%
GEV GE Vernova Inc. 0.13% 544 $288K New
ELV Elevance Health Inc. 0.13% 735 $286K Add +0.8%
IWD iShares Russell 1000 Value E 0.13% 1,427 $277K Reduce -49.2%
XMAR FT Vest US Equity Enhance & 0.13% 7,194 $275K No change
SLV iShares Silver Trust 0.12% 8,254 $271K No change
MTUM iShares MSCI USA Momentum Fa 0.12% 1,111 $267K Reduce -16.9%
BND Vanguard Total Bond Market 0.12% 3,594 $265K Reduce -74.2%
AVGO Broadcom Inc. 0.12% 952 $262K New
VGT Vanguard Info Tech ETF 0.12% 392 $260K Reduce -7.1%
HON Honeywell International Inc. 0.12% 1,115 $260K Add +0.9%
PSEP Innovator U.S. Equity Power 0.12% 6,333 $259K No change
XJUN FT Vest U.S. Equity Enhance 0.12% 6,205 $255K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 5,139 $252K Reduce -10.4%
UNOV Innovator U.S. Equity Ultra 0.11% 6,881 $248K No change
OKE Oneok Inc. 0.11% 2,942 $240K Reduce -0.6%
DDEC FT Vest U.S. Equity Deep Buf 0.11% 5,615 $234K No change
MDLZ Mondelez International Inc. Class A 0.11% 3,405 $230K Add +5.8%
UJAN Innovator U.S. Equity Ultra 0.10% 5,526 $224K New
XRNPX Cohen & Steers REIT and Pref 0.10% 9,770 $222K No change
BX Blackstone Inc. 0.10% 1,479 $221K Add +1.6%
SCHF Schwab Intl Equity ETF 0.10% 9,902 $219K Reduce -10.3%
NOC Northrop Grumman Corp. 0.10% 432 $216K No change
CBT Cabot Corp. 0.10% 2,835 $213K No change
SMOG Vaneck Low Carbon Energy ETF 0.10% 1,925 $212K New
YUM Yum! Brands Inc. 0.10% 1,416 $210K Add +0.1%
CSX CSX Corp. 0.09% 6,290 $205K New
CMS CMS Energy Corp. 0.09% 2,930 $203K New
FSCO FS Credit Opportunities Corp. 0.05% 14,653 $106K Reduce -47.7%
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: $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

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