Lakeridge Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Lakeridge Wealth Management LLC reported 152 stock positions worth $225.0 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 8.4% of the portfolio, followed by Sherwin-Williams (SHW, 5.7%) and iShares Core 1-5 Year Usd Bo (ISTB, 4.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 7, added to 56 and reduced 67. The biggest buy was a new position in iShares Ustechnology ETF (IYW) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- MENTOR, OH
- CIK
- 0002012028
- Portfolio Value
- $225.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001153 ↗ filed Oct 17, 2025
Holdings Value
Holdings 152 stocks · $225.0M
| FDVV Fidelity High Dividend ETF | 8.39% | 338,756 | $18.9M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 5.68% | 36,913 | $12.8M | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.57% | 210,446 | $10.3M | Add +0.2% |
| FNX First Trust Mid Cap Core Alp | 4.07% | 72,986 | $9.2M | Reduce -8.4% |
| AVUS Avantis U.S. Equity ETF | 3.88% | 80,280 | $8.7M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.51% | 70,826 | $7.9M | Reduce -40.5% |
| IVV iShares Core S&P 500 ETF | 3.37% | 11,342 | $7.6M | Add +2.7% |
| AAPL Apple Inc. | 2.96% | 26,194 | $6.7M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.77% | 33,393 | $6.2M | Reduce -21.5% |
| AVDE Avantis International Equity | 2.67% | 76,148 | $6.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.64% | 11,474 | $5.9M | Reduce -8.5% |
| DFSD Dimensional Short Duration | 2.43% | 113,640 | $5.5M | Add +4.4% |
| USTB Victoryshares Short-Term Bon | 2.21% | 97,406 | $5.0M | Add +35.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.20% | 77,886 | $4.9M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 2.19% | 65,510 | $4.9M | Add +10.0% |
| FYX First Trust Small Cap Core A | 2.13% | 43,878 | $4.8M | Reduce -16.0% |
| LVHI Franklin International Low V | 1.84% | 118,814 | $4.1M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 13,802 | $3.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.64% | 11,721 | $3.7M | Add +0.6% |
| IYW iShares Ustechnology ETF | 1.51% | 17,395 | $3.4M | New |
| FLDR Fidelity Low Durat Fact ETF | 1.38% | 61,989 | $3.1M | Add +23.8% |
| DFAC Dimensional US Core Equity 2 | 1.31% | 76,555 | $3.0M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.12% | 31,398 | $2.5M | Add +0.4% |
| PJUL Innovator U.S. Equity Power | 0.85% | 41,842 | $1.9M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 0.82% | 22,333 | $1.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.81% | 8,339 | $1.8M | Reduce -13.7% |
| XOM Exxon Mobil Corp. | 0.79% | 15,861 | $1.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.75% | 11,016 | $1.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 3,298 | $1.7M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,412 | $1.6M | Add +1.1% |
| FPEI First Trust Institutional PR | 0.69% | 80,700 | $1.6M | Add +1.8% |
| PMAR Innovator U.S. Equity Power | 0.66% | 33,791 | $1.5M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.59% | 6,385 | $1.3M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 10,211 | $1.2M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.55% | 1,610 | $1.2M | Reduce -0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.53% | 18,452 | $1.2M | Add +1.1% |
| TSLA Tesla Inc. | 0.51% | 2,585 | $1.1M | Add +1.0% |
| JNJ Johnson & Johnson | 0.51% | 6,134 | $1.1M | Reduce -1.7% |
| PJAN Innovator U.S. Equity Power | 0.49% | 23,865 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.47% | 16,217 | $1.1M | Add +1.7% |
| HCA HCA Healthcare Inc. | 0.44% | 2,345 | $999K | Reduce -0.0% |
| AMT American Tower Corp. | 0.42% | 4,953 | $953K | Reduce -7.9% |
| DVY iShares Select Dividend ETF | 0.42% | 6,659 | $946K | Reduce -4.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.42% | 18,540 | $939K | Add +7.5% |
| PMAY Innovator U.S. Equity Power | 0.41% | 23,992 | $933K | No change |
| CAT Caterpillar Inc. | 0.37% | 1,761 | $840K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,434 | $836K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,286 | $788K | Add +3.9% |
| SHOP Shopify Inc. Class A | 0.35% | 5,261 | $782K | Reduce -21.0% |
| WMT Walmart Inc. | 0.34% | 7,463 | $769K | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.34% | 14,269 | $762K | Add +1.2% |
| DFAU Dimensional US Core Equity M | 0.33% | 16,460 | $753K | Add +0.3% |
| PEP Pepsico Inc. | 0.33% | 5,341 | $750K | Reduce -1.3% |
| PFEB Innovator U.S. Equity Power | 0.33% | 18,580 | $737K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.32% | 2,401 | $730K | Reduce -5.8% |
| T AT&T Inc. | 0.32% | 25,817 | $729K | Reduce -7.0% |
| DFAR Dimensional US Real Est ETF | 0.32% | 30,218 | $721K | Add +1.6% |
| JGRO JPMorgan Active Growth ETF | 0.32% | 7,586 | $711K | Add +2.1% |
| UDEC Innovator U.S. Equity Ultra | 0.32% | 18,515 | $710K | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 12,388 | $707K | Add +1.3% |
| STE Steris PLC | 0.31% | 2,849 | $705K | Add +2.6% |
| PGR Progressive Corp. | 0.31% | 2,854 | $705K | Add +0.2% |
| CW Curtiss-Wright Corp. | 0.30% | 1,257 | $683K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,068 | $679K | Add +0.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.29% | 13,926 | $648K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 881 | $647K | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,955 | $638K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,114 | $636K | Reduce -0.6% |
| UCON First Trust Smith Unconstrai | 0.28% | 24,862 | $626K | No change |
| ABBV Abbvie Inc. | 0.26% | 2,562 | $593K | Reduce -1.6% |
| DNOV FT Vest US Equity Deep Buffe | 0.26% | 12,606 | $590K | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 18,361 | $586K | Reduce -17.7% |
| CVX Chevron Corp. | 0.26% | 3,769 | $585K | Add +4.1% |
| IAU iShares Gold Trust | 0.26% | 7,972 | $580K | Reduce -2.3% |
| PECO Phillips Edison & Company Inc. | 0.26% | 16,893 | $580K | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,683 | $556K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 10,098 | $547K | Add +1.5% |
| V Visa Inc. Class A | 0.24% | 1,591 | $543K | Reduce -2.0% |
| HD Home Depot Inc. | 0.24% | 1,336 | $541K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.23% | 6,282 | $527K | Add +0.1% |
| DFIC Dimensional International Co. | 0.23% | 15,845 | $520K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,126 | $517K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 860 | $516K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,669 | $506K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.21% | 18,621 | $479K | Reduce -0.3% |
| SMMD iShares Russell 2500 ETF | 0.21% | 6,414 | $473K | Reduce -10.8% |
| PNC PNC Financial Services Group | 0.21% | 2,331 | $468K | Reduce -3.9% |
| IDV iShares International Select | 0.21% | 12,647 | $462K | Add +8.3% |
| PM Philip Morris International | 0.20% | 2,755 | $447K | Reduce -7.5% |
| PDEC Innovator U.S. Equity Power | 0.20% | 10,567 | $444K | No change |
| DFAI Dimensional International Co. | 0.19% | 11,943 | $434K | Add +0.4% |
| GEV GE Vernova Inc. | 0.19% | 705 | $434K | Add +29.6% |
| SCHV Schwab US Large-Cap Value | 0.19% | 14,809 | $431K | Reduce -0.7% |
| LECO Lincoln Electric Holdings | 0.19% | 1,827 | $431K | Reduce -2.5% |
| XEL Xcel Energy Inc. | 0.19% | 5,337 | $430K | Reduce -0.1% |
| UAUG Innovator U.S. Equity Ultra | 0.19% | 10,726 | $422K | Add +2.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.19% | 9,545 | $416K | No change |
| KO The Coca-Cola Co. | 0.18% | 6,057 | $402K | Reduce -1.6% |
| INTC Intel Corp. | 0.17% | 11,670 | $392K | Reduce -12.1% |
| UNP Union Pacific Corp. | 0.17% | 1,643 | $388K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (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 | $12K | No change |
Total filed on the 13F, all lines: $225.0M.
Portfolio Sells Q2 2025 → Q3 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -40.5% | 3.51% | −2.49 |
| NVDA Nvidia Corp. | Reduce -21.5% | 2.77% | −0.32 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -8.5% | 2.64% | −0.23 |
| FYX First Trust Small Cap Core A | Reduce -16.0% | 2.13% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -48.4% | 0.15% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 1.73% | −0.17 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 5.68% | −0.16 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -13.7% | 0.81% | −0.16 |
| XLK SS Technology Select Sector | Reduce -57.0% | 0.13% | −0.15 |
| FNX First Trust Mid Cap Core Alp | Reduce -8.4% | 4.07% | −0.14 |
| AMT American Tower Corp. | Reduce -7.9% | 0.42% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.12 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -26.8% | 0.17% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.75% | −0.06 |
| PM Philip Morris International | Reduce -7.5% | 0.20% | −0.05 |
| T AT&T Inc. | Reduce -7.0% | 0.32% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -17.7% | 0.26% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -20.5% | 0.11% | −0.04 |
| PECO Phillips Edison & Company Inc. | Reduce -7.0% | 0.26% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -18.9% | 0.15% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.55% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.29% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.16% | −0.02 |
| V Visa Inc. Class A | Reduce -2.0% | 0.24% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -20.8% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.18% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.32% | −0.02 |
| DOV Dover Corp. | Reduce -0.1% | 0.12% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.10% | −0.02 |
| SMMD iShares Russell 2500 ETF | Reduce -10.8% | 0.21% | −0.01 |
| PMAR Innovator U.S. Equity Power | Reduce -2.5% | 0.66% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.09% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.16% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -21.0% | 0.35% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -4.3% | 0.42% | −0.00 |
| WMT Walmart Inc. | Reduce -3.0% | 0.34% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.9% | 0.16% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -3.4% | 0.09% | −0.00 |
| PFEB Innovator U.S. Equity Power | Reduce -1.9% | 0.33% | −0.00 |
| UDEC Innovator U.S. Equity Ultra | Reduce -2.6% | 0.32% | −0.00 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -1.6% | 0.26% | −0.00 |
| PNC PNC Financial Services Group | Reduce -3.9% | 0.21% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.7% | 0.19% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.16% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | New | 1.51% | +1.51 |
| USTB Victoryshares Short-Term Bon | Add +35.8% | 2.21% | +0.53 |
| FDVV Fidelity High Dividend ETF | Add +0.8% | 8.39% | +0.35 |
| AVEM Avantis Emerging Markets Eq | Add +10.0% | 2.19% | +0.31 |
| FLDR Fidelity Low Durat Fact ETF | Add +23.8% | 1.38% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 3.37% | +0.22 |
| TSLA Tesla Inc. | Add +1.0% | 0.51% | +0.14 |
| JPST JPMorgan Ultra-Short Income | New | 0.10% | +0.10 |
| AZO AutoZone Inc. | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.37% | +0.09 |
| VT Vanguard Tot World STK ETF | New | 0.09% | +0.09 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.64% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +0.2% | 2.20% | +0.08 |
| LVHI Franklin International Low V | Add +0.3% | 1.84% | +0.06 |
| GEV GE Vernova Inc. | Add +29.6% | 0.19% | +0.06 |
| OPEN Opendoor Technologies Inc. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.71% | +0.04 |
| DFSD Dimensional Short Duration | Add +4.4% | 2.43% | +0.03 |
| PSEP Innovator U.S. Equity Power | Add +20.6% | 0.15% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 0.35% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +1.2% | 0.34% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.4% | 1.12% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +2.1% | 0.32% | +0.02 |
| CVX Chevron Corp. | Add +4.1% | 0.26% | +0.02 |
| AVGO Broadcom Inc. | Add +1.6% | 0.14% | +0.02 |
| PAUG Innovator U.S. Equity Power | Add +12.0% | 0.17% | +0.02 |
| IDV iShares International Select | Add +8.3% | 0.21% | +0.02 |
| PJUL Innovator U.S. Equity Power | Add +1.7% | 0.85% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.12% | +0.02 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +7.5% | 0.42% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 0.24% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +4.1% | 0.14% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 0.47% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +0.3% | 0.33% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.30% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.59% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.25% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.74% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +5.8% | 0.15% | +0.01 |
| UAUG Innovator U.S. Equity Ultra | Add +2.9% | 0.19% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +1.1% | 0.53% | +0.01 |
| STE Steris PLC | Add +2.6% | 0.31% | +0.01 |
| ADAPY Adaptimmune Therapeutics-ADR | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.28% | +0.01 |
| DFIC Dimensional International Co. | Add +0.2% | 0.23% | +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 |