Lakeridge Wealth Management LLC

Name: Lakeridge Wealth Management LLC 13F holdings, Q3 2025
Creator: Lakeridge Wealth Management LLC
Published: 2025-10-17

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
SJNK SS SPDR BB St Hi Yield ETF	0.17%	15,018	$384K	Reduce -26.8%
PAUG Innovator U.S. Equity Power	0.17%	9,044	$384K	Add +12.0%
SPHQ Invesco S&P 500 Quality ETF	0.16%	4,925	$361K	Reduce -1.9%
LMT Lockheed Martin Corp.	0.16%	722	$361K	Reduce -2.7%
SBUX Starbucks Corp.	0.16%	4,257	$360K	Reduce -2.5%
MRK Merck & Co. Inc.	0.16%	4,284	$360K	Add +0.2%
CSCO Cisco Systems Inc.	0.16%	5,194	$355K	Reduce -0.2%
TDY Teledyne Technologies Inc.	0.16%	600	$352K	Reduce -0.2%
ABT Abbott Laboratories	0.16%	2,617	$351K	Add +0.3%
SLV iShares Silver Trust	0.16%	8,254	$350K	No change
EFA iShares MSCI Eafe ETF	0.15%	3,714	$347K	Add +5.8%
ETN Eaton Corp. PLC	0.15%	922	$345K	Reduce -18.9%
MO Altria Group Inc.	0.15%	5,220	$345K	Reduce -4.6%
COST Costco Wholesale Corp.	0.15%	368	$341K	Reduce -48.4%
PSEP Innovator U.S. Equity Power	0.15%	7,641	$328K	Add +20.6%
VEA Vanguard Ftse Developed ETF	0.14%	5,440	$326K	Add +0.2%
AVGO Broadcom Inc.	0.14%	967	$319K	Add +1.6%
AVY Avery Dennison Corp.	0.14%	1,955	$317K	Add +0.6%
VGT Vanguard Info Tech ETF	0.14%	408	$305K	Add +4.1%
VZ Verizon Communications Inc.	0.13%	6,712	$295K	Add +0.3%
IWD iShares Russell 1000 Value E	0.13%	1,429	$291K	Add +0.1%
XLK SS Technology Select Sector	0.13%	1,029	$290K	Reduce -57.0%
XMAR FT Vest US Equity Enhance &	0.13%	7,194	$282K	No change
BND Vanguard Total Bond Market	0.12%	3,594	$267K	No change
DOV Dover Corp.	0.12%	1,592	$266K	Reduce -0.1%
NOC Northrop Grumman Corp.	0.12%	433	$264K	Add +0.2%
XJUN FT Vest U.S. Equity Enhance	0.12%	6,205	$262K	No change
UNOV Innovator U.S. Equity Ultra	0.11%	6,881	$258K	No change
LNG Cheniere Energy Inc.	0.11%	1,062	$250K	Reduce -20.5%
DDEC FT Vest U.S. Equity Deep Buf	0.11%	5,615	$246K	No change
SMOG Vaneck Low Carbon Energy ETF	0.11%	1,925	$245K	No change
ELV Elevance Health Inc.	0.11%	738	$238K	Add +0.4%
UJAN Innovator U.S. Equity Ultra	0.10%	5,526	$233K	No change
HON Honeywell International Inc.	0.10%	1,102	$232K	Reduce -1.2%
JPST JPMorgan Ultra-Short Income	0.10%	4,564	$232K	New
SCHF Schwab Intl Equity ETF	0.10%	9,902	$231K	No change
MTUM iShares MSCI USA Momentum Fa	0.10%	880	$226K	Reduce -20.8%
CSX CSX Corp.	0.10%	6,283	$223K	Reduce -0.1%
AZO AutoZone Inc.	0.10%	52	$223K	New
XRNPX Cohen & Steers REIT and Pref	0.10%	9,770	$220K	No change
RTX RTX Corp.	0.10%	1,300	$218K	New
CBT Cabot Corp.	0.10%	2,835	$216K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	4,164	$215K	New
MDLZ Mondelez International Inc. Class A	0.09%	3,385	$211K	Reduce -0.6%
VT Vanguard Tot World STK ETF	0.09%	1,517	$209K	New
JIRE JPMorgan Int Res Enh Eqty	0.09%	2,834	$208K	New
YUM Yum! Brands Inc.	0.09%	1,368	$208K	Reduce -3.4%
GLD SPDR Gold Shares	0.09%	574	$204K	New
QCOM Qualcomm Inc.	0.09%	1,213	$202K	New
FSCO FS Credit Opportunities Corp.	0.05%	14,858	$103K	Add +1.4%
OPEN Opendoor Technologies Inc.	0.04%	10,335	$82K	New
ADAPY Adaptimmune Therapeutics-ADR	0.01%	110,400	$14K	New

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