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

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 Q2 2025 Q3 2025: $225.0M Q3 2025 Q4 2025: $220.0M $220.0M Q4 2025 Q1 2026: $232.6M Q1 2026 Q2 2026: $272.5M Q2 2026

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%
SCHV Schwab US Large-Cap Value 0.20% 14,779 $438K Reduce -0.2%
KO The Coca-Cola Co. 0.20% 6,243 $436K Add +3.1%
AVGO Broadcom Inc. 0.20% 1,260 $436K Add +30.3%
LECO Lincoln Electric Holdings 0.20% 1,808 $433K Reduce -1.0%
UAUG Innovator U.S. Equity Ultra 0.19% 10,726 $428K No change
FE Firstenergy Corp. 0.19% 9,563 $428K New
VEA Vanguard Ftse Developed ETF 0.19% 6,790 $424K Add +24.8%
CSCO Cisco Systems Inc. 0.19% 5,434 $419K Add +4.6%
DAUG FT Vest U.S. Equity Deep Buf 0.18% 9,045 $401K Reduce -5.2%
XEL Xcel Energy Inc. 0.18% 5,373 $397K Add +0.7%
PAUG Innovator U.S. Equity Power 0.18% 9,044 $391K No change
UNP Union Pacific Corp. 0.17% 1,617 $374K Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF 0.17% 4,929 $370K Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.17% 14,518 $368K Reduce -3.3%
SBUX Starbucks Corp. 0.17% 4,363 $367K Add +2.5%
EFA iShares MSCI Eafe ETF 0.16% 3,761 $361K Add +1.3%
AVY Avery Dennison Corp. 0.16% 1,973 $359K Add +0.9%
BND Vanguard Total Bond Market 0.16% 4,770 $353K Add +32.7%
LMT Lockheed Martin Corp. 0.16% 728 $352K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.16% 1,948 $346K New
PSEP Innovator U.S. Equity Power 0.15% 7,641 $334K No change
ABT Abbott Laboratories 0.15% 2,649 $332K Add +1.2%
RTX RTX Corp. 0.14% 1,713 $314K Add +31.8%
DOV Dover Corp. 0.14% 1,596 $312K Add +0.3%
VGT Vanguard Info Tech ETF 0.14% 408 $308K No change
TDY Teledyne Technologies Inc. 0.14% 602 $307K Add +0.3%
ETN Eaton Corp. PLC 0.14% 945 $301K Add +2.5%
MO Altria Group Inc. 0.14% 5,167 $298K Reduce -1.0%
XLK SS Technology Select Sector 0.13% 2,060 $297K No change
XMAR FT Vest US Equity Enhance & 0.13% 7,194 $287K No change
ELV Elevance Health Inc. 0.13% 792 $278K Add +7.3%
IWD iShares Russell 1000 Value E 0.12% 1,299 $273K Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,414 $270K New
CDIG City Dif Invest Global E ETF 0.12% 10,838 $270K New
VZ Verizon Communications Inc. 0.12% 6,585 $268K Reduce -1.9%
XJUN FT Vest U.S. Equity Enhance 0.12% 6,205 $267K No change
COST Costco Wholesale Corp. 0.12% 308 $266K Reduce -16.3%
UNOV Innovator U.S. Equity Ultra 0.12% 6,881 $262K No change
NOC Northrop Grumman Corp. 0.11% 439 $250K Add +1.4%
SMOG Vaneck Low Carbon Energy ETF 0.11% 1,925 $250K No change
MTUM iShares MSCI USA Momentum Fa 0.11% 992 $248K Add +12.7%
SCHF Schwab Intl Equity ETF 0.11% 10,167 $244K Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,440 $244K Add +6.6%
JPST JPMorgan Ultra-Short Income 0.11% 4,770 $241K Add +4.5%
JIRE JPMorgan Int Res Enh Eqty 0.11% 3,193 $239K Add +12.7%
UJAN Innovator U.S. Equity Ultra 0.11% 5,526 $239K No change
CSX CSX Corp. 0.10% 6,343 $230K Add +0.9%
GLD SPDR Gold Shares 0.10% 574 $227K No change
HON Honeywell International Inc. 0.10% 1,153 $225K Add +4.6%
QCOM Qualcomm Inc. 0.10% 1,261 $216K Add +4.0%
VT Vanguard Tot World STK ETF 0.10% 1,520 $214K Add +0.2%
YUM Yum! Brands Inc. 0.09% 1,380 $209K Add +0.9%
MINT PIMCO Enhanced Short Maturit 0.09% 2,049 $206K New
FSCO FS Credit Opportunities Corp. 0.04% 15,095 $95K Add +1.6%
OPEN Opendoor Technologies Inc. 0.03% 10,335 $60K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 12,000$12KNo 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

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