Lakeridge Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Lakeridge Wealth Management LLC reported 155 stock positions worth $220.0 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 8.8% of the portfolio, followed by Sherwin-Williams (SHW, 5.4%) and iShares Core 1-5 Year Usd Bo (ISTB, 4.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 7, added to 93 and reduced 31. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- MENTOR, OH
- CIK
- 0002012028
- Portfolio Value
- $220.0M (Q4 2025)
- SEC Filing
- 0001951757-26-000015 ↗ filed Jan 7, 2026
Holdings Value
Holdings 155 stocks · $220.0M
| FDVV Fidelity High Dividend ETF | 8.81% | 341,806 | $19.4M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 5.38% | 36,497 | $11.8M | Reduce -1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.66% | 210,512 | $10.3M | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 3.83% | 75,363 | $8.4M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 3.54% | 11,363 | $7.8M | Add +0.2% |
| AAPL Apple Inc. | 3.27% | 26,452 | $7.2M | Add +1.0% |
| NVDA Nvidia Corp. | 2.94% | 34,679 | $6.5M | Add +3.9% |
| AVDE Avantis International Equity | 2.81% | 75,124 | $6.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.65% | 12,075 | $5.8M | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 2.57% | 73,358 | $5.7M | Add +12.0% |
| DFSD Dimensional Short Duration | 2.50% | 114,912 | $5.5M | Add +1.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.37% | 81,121 | $5.2M | Add +4.2% |
| LVHI Franklin International Low V | 2.04% | 122,065 | $4.5M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.87% | 13,854 | $4.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.74% | 11,898 | $3.8M | Add +1.5% |
| FLDR Fidelity Low Durat Fact ETF | 1.54% | 67,619 | $3.4M | Add +9.1% |
| FNX First Trust Mid Cap Core Alp | 1.47% | 25,672 | $3.2M | Reduce -64.8% |
| IYW iShares Ustechnology ETF | 1.44% | 15,907 | $3.2M | Reduce -8.6% |
| USTB Victoryshares Short-Term Bon | 1.44% | 62,252 | $3.2M | Reduce -36.1% |
| DFAC Dimensional US Core Equity 2 | 1.26% | 69,877 | $2.8M | Reduce -8.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.25% | 33,433 | $2.8M | Add +6.5% |
| BPRE Bluerock Private Real Estate | 1.22% | 178,553 | $2.7M | New |
| IXUS iShares Core Intl Stock ETF | 1.01% | 26,328 | $2.2M | Add +17.9% |
| AMZN Amazon.com Inc. | 0.97% | 9,281 | $2.1M | Add +11.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.90% | 17,991 | $2.0M | Reduce -74.6% |
| PJUL Innovator U.S. Equity Power | 0.88% | 41,842 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.88% | 16,080 | $1.9M | Add +1.4% |
| FYX First Trust Small Cap Core A | 0.87% | 16,971 | $1.9M | Reduce -61.3% |
| LLY Eli Lilly & Co. | 0.81% | 1,651 | $1.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,397 | $1.7M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,305 | $1.6M | Reduce -4.4% |
| FPEI First Trust Institutional PR | 0.69% | 78,683 | $1.5M | Reduce -2.5% |
| PMAR Innovator U.S. Equity Power | 0.69% | 33,791 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.69% | 10,576 | $1.5M | Reduce -4.0% |
| HELO JPMorgan Hedged Equity ETF | 0.63% | 20,891 | $1.4M | Add +13.2% |
| IVE iShares S&P 500 Value ETF | 0.63% | 6,538 | $1.4M | Add +2.4% |
| TSLA Tesla Inc. | 0.60% | 2,912 | $1.3M | Add +12.7% |
| JNJ Johnson & Johnson | 0.58% | 6,213 | $1.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 4,068 | $1.3M | Add +18.5% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 9,898 | $1.2M | Reduce -3.1% |
| PJAN Innovator U.S. Equity Power | 0.53% | 24,565 | $1.2M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 17,329 | $1.1M | Add +6.9% |
| HCA HCA Healthcare Inc. | 0.50% | 2,356 | $1.1M | Add +0.5% |
| CAT Caterpillar Inc. | 0.46% | 1,783 | $1.0M | Add +1.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.44% | 18,915 | $958K | Add +2.0% |
| PMAY Innovator U.S. Equity Power | 0.43% | 23,992 | $950K | No change |
| WMT Walmart Inc. | 0.39% | 7,716 | $860K | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.38% | 5,261 | $847K | No change |
| EEM iShares MSCI Emerging Market | 0.38% | 15,247 | $834K | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,291 | $809K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,333 | $782K | Add +12.8% |
| PEP Pepsico Inc. | 0.35% | 5,416 | $777K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,460 | $770K | Add +15.7% |
| PFEB Innovator U.S. Equity Power | 0.34% | 18,580 | $757K | No change |
| DFAU Dimensional US Core Equity M | 0.34% | 16,037 | $751K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.34% | 1,136 | $750K | Add +28.9% |
| JGRO JPMorgan Active Growth ETF | 0.34% | 8,041 | $746K | Add +6.0% |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 18,668 | $740K | Add +0.8% |
| MCD McDonald's Corp. | 0.34% | 2,413 | $738K | Add +0.5% |
| DFAR Dimensional US Real Est ETF | 0.33% | 31,788 | $728K | Add +5.2% |
| STE Steris PLC | 0.33% | 2,862 | $725K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 12,609 | $722K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,321 | $715K | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,229 | $710K | Add +9.3% |
| AMT American Tower Corp. | 0.32% | 4,042 | $710K | Reduce -18.4% |
| CW Curtiss-Wright Corp. | 0.32% | 1,281 | $706K | Add +1.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.30% | 13,926 | $665K | No change |
| DVY iShares Select Dividend ETF | 0.30% | 4,689 | $662K | Reduce -29.6% |
| IAU iShares Gold Trust | 0.29% | 7,994 | $649K | Add +0.3% |
| T AT&T Inc. | 0.29% | 26,121 | $649K | Add +1.2% |
| PGR Progressive Corp. | 0.29% | 2,836 | $646K | Reduce -0.6% |
| PDEC Innovator U.S. Equity Power | 0.29% | 14,729 | $639K | Add +39.4% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 19,509 | $636K | Add +6.3% |
| UCON First Trust Smith Unconstrai | 0.28% | 24,862 | $626K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.28% | 12,606 | $616K | No change |
| ABBV Abbvie Inc. | 0.28% | 2,655 | $607K | Add +3.6% |
| PECO Phillips Edison & Company Inc. | 0.28% | 17,046 | $606K | Add +0.9% |
| RECS Columbia Resear Enh Cor ETF | 0.27% | 14,513 | $593K | New |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 11,011 | $592K | Add +9.0% |
| CVX Chevron Corp. | 0.27% | 3,876 | $591K | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 961 | $590K | Add +11.7% |
| JMUB JPMorgan Municipal ETF | 0.27% | 11,632 | $587K | New |
| V Visa Inc. Class A | 0.26% | 1,642 | $576K | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,714 | $567K | Add +0.7% |
| SLV iShares Silver Trust | 0.24% | 8,254 | $532K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,680 | $513K | Add +0.4% |
| DFIC Dimensional International Co. | 0.23% | 14,551 | $501K | Reduce -8.2% |
| IDV iShares International Select | 0.23% | 12,563 | $496K | Reduce -0.7% |
| POCT Innovator U.S. Equity Power | 0.23% | 11,270 | $495K | New |
| PNC PNC Financial Services Group | 0.22% | 2,360 | $493K | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.22% | 18,636 | $489K | Add +0.1% |
| GEV GE Vernova Inc. | 0.22% | 733 | $479K | Add +4.0% |
| DFAI Dimensional International Co. | 0.21% | 12,355 | $471K | Add +3.5% |
| WFC Wells Fargo & Co. | 0.21% | 5,052 | $471K | Reduce -19.6% |
| SMMD iShares Russell 2500 ETF | 0.21% | 6,267 | $470K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.21% | 4,415 | $465K | Add +3.1% |
| INTC Intel Corp. | 0.21% | 12,442 | $459K | Add +6.6% |
| PM Philip Morris International | 0.21% | 2,818 | $452K | Add +2.3% |
| PNOV Innovator U.S. Equity Power | 0.20% | 10,529 | $440K | New |
| HD Home Depot Inc. | 0.20% | 1,276 | $439K | Reduce -4.5% |
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: $220.0M.
Portfolio Sells Q3 2025 → Q4 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -74.6% | 0.90% | −2.61 |
| FNX First Trust Mid Cap Core Alp | Reduce -64.8% | 1.47% | −2.60 |
| FYX First Trust Small Cap Core A | Reduce -61.3% | 0.87% | −1.25 |
| USTB Victoryshares Short-Term Bon | Reduce -36.1% | 1.44% | −0.77 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 5.38% | −0.31 |
| DVY iShares Select Dividend ETF | Reduce -29.6% | 0.30% | −0.12 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.11 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Reduce -18.4% | 0.32% | −0.10 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.10 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.10 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -8.6% | 1.44% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.69% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.7% | 1.26% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.1% | 3.83% | −0.05 |
| HD Home Depot Inc. | Reduce -4.5% | 0.20% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -16.3% | 0.12% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -19.6% | 0.21% | −0.02 |
| PGR Progressive Corp. | Reduce -0.6% | 0.29% | −0.02 |
| MO Altria Group Inc. | Reduce -1.0% | 0.14% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.12% | −0.01 |
| ADAPY Adaptimmune Therapeutics-ADR | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -9.1% | 0.12% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -3.3% | 0.17% | −0.00 |
| DFIC Dimensional International Co. | Reduce -8.2% | 0.23% | −0.00 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -5.2% | 0.18% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.17% | −0.00 |
| FPEI First Trust Institutional PR | Reduce -2.5% | 0.69% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 0.71% | +0.00 |
| SMMD iShares Russell 2500 ETF | Reduce -2.3% | 0.21% | +0.00 |
| LECO Lincoln Electric Holdings | Reduce -1.0% | 0.20% | +0.01 |
| DFAU Dimensional US Core Equity M | Reduce -2.6% | 0.34% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 0.55% | +0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.2% | 0.20% | +0.01 |
| IDV iShares International Select | Reduce -0.7% | 0.23% | +0.02 |
| AVDE Avantis International Equity | Reduce -1.3% | 2.81% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| BPRE Bluerock Private Real Estate | New | 1.22% | +1.22 |
| FDVV Fidelity High Dividend ETF | Add +0.9% | 8.81% | +0.42 |
| AVEM Avantis Emerging Markets Eq | Add +12.0% | 2.57% | +0.38 |
| AAPL Apple Inc. | Add +1.0% | 3.27% | +0.30 |
| RECS Columbia Resear Enh Cor ETF | New | 0.27% | +0.27 |
| JMUB JPMorgan Municipal ETF | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.81% | +0.26 |
| POCT Innovator U.S. Equity Power | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +18.5% | 0.58% | +0.21 |
| LVHI Franklin International Low V | Add +2.7% | 2.04% | +0.21 |
| PNOV Innovator U.S. Equity Power | New | 0.20% | +0.20 |
| FE Firstenergy Corp. | New | 0.19% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +17.9% | 1.01% | +0.19 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +4.2% | 2.37% | +0.18 |
| NVDA Nvidia Corp. | Add +3.9% | 2.94% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 3.54% | +0.16 |
| FLDR Fidelity Low Durat Fact ETF | Add +9.1% | 1.54% | +0.16 |
| AMZN Amazon.com Inc. | Add +11.3% | 0.97% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.5% | 1.25% | +0.13 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.87% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| CDIG City Dif Invest Global E ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +15.7% | 0.35% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.74% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | Add +13.2% | 0.63% | +0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.0% | 4.66% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | New | 0.09% | +0.09 |
| PDEC Innovator U.S. Equity Power | Add +39.4% | 0.29% | +0.09 |
| CAT Caterpillar Inc. | Add +1.3% | 0.46% | +0.09 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.88% | +0.08 |
| TSLA Tesla Inc. | Add +12.7% | 0.60% | +0.08 |
| JNJ Johnson & Johnson | Add +1.3% | 0.58% | +0.08 |
| DFSD Dimensional Short Duration | Add +1.1% | 2.50% | +0.07 |
| AVGO Broadcom Inc. | Add +30.3% | 0.20% | +0.06 |
| HCA HCA Healthcare Inc. | Add +0.5% | 0.50% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.8% | 0.36% | +0.05 |
| META Meta Platforms Inc. Class A | Add +28.9% | 0.34% | +0.05 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.21% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +6.9% | 0.52% | +0.05 |
| WMT Walmart Inc. | Add +3.4% | 0.39% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +24.8% | 0.19% | +0.05 |
| RTX RTX Corp. | Add +31.8% | 0.14% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +2.4% | 0.63% | +0.04 |
| GE General Electric | Add +9.8% | 0.32% | +0.04 |
| BND Vanguard Total Bond Market | Add +32.7% | 0.16% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +6.8% | 0.38% | +0.04 |
| PJAN Innovator U.S. Equity Power | Add +2.9% | 0.53% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.78% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +9.3% | 0.32% | +0.04 |
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 |