13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012028
Total reported value
$272.5M
$272.5M
153 檔
19.9%
During the Q3 2024 filing period, Lakeridge Wealth Management LLC (CIK: 0002012028) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $272.5M across 153 reported positions.
In Q3 2024, Lakeridge Wealth Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High Dividend ETF | ETF-Other | 7.73% | -3.93% | +3.64% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.66% | -0.41% | +0.01% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.18% | -0.63% | +7.50% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.48% | -0.28% | +5.87% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.02% | -1.33% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.33% | +1.26% | +23.76% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.02% | +1.29% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.14% | +0.53% | +24.37% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.56% | -4.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.16% | -2.03% | |
| 11 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.13% | +0.01% | +2.45% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.82% | -1.02% | +10.01% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.80% | -0.50% | -3.13% | |
| 14 | LVHI | Franklin International Low V | ETF-Other | 1.79% | -1.72% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | -0.01% | -2.27% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.57% | -0.52% | +32.31% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.06% | -0.26% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.10% | -3.95% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.10% | -0.06% | -73.11% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.08% | -0.16% | -10.77% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.01% | -7.35% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.42% | +1.04% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.11% | -1.01% | |
| 24 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.92% | -0.08% | +8.30% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.10% | +0.06% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.06% | -0.38% | |
| 27 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.06% | -1.08% | |
| 28 | FPEI | First Trust Institutional Pr | ETF-Other | 0.75% | -0.11% | -0.39% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | +1.67% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.07% | -0.99% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | +0.01% | +3.80% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.58% | -0.07% | -13.20% | |
| 33 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.58% | -0.08% | -0.59% | |
| 34 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.05% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.01% | -6.81% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +0.48% | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.52% | -0.13% | -7.27% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.51% | -0.04% | -0.33% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.09% | -2.79% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | +0.33% | |
| 41 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.45% | -0.02% | -7.30% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.08% | +0.40% | |
| 43 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.02% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -0.67% | |
| 45 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.39% | -0.03% | — | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.39% | +0.18% | NEW | |
| 47 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.38% | -0.02% | -0.73% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.02% | -2.43% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.37% | -0.52% | +34.68% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.16% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVHI | Franklin International Low V | +1.8% | NEW | New buy |
| 2 | SHW | Sherwin-williams Co/the | +1.1% | +0.01% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.5% | +23.76% | Add |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.5% | +24.37% | Add |
| 5 | AVDE | Avantis International Equity | +0.4% | +32.31% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +7.50% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | -2.27% | Trim |
| 8 | FDVV | Fidelity High Dividend ETF | +0.2% | +3.64% | Add |
| 9 | FNX | First Trust Mid Cap Core Alp | +0.2% | +5.87% | Add |
| 10 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 11 | PAUG | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 12 | PSEP | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 13 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 15 | XRNPX | Cohen & Steers Reit And Pref | +0.1% | NEW | New buy |
| 16 | DFAC | Dimensional US Core Equity 2 | +0.1% | +10.01% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 18 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | NEW | New buy |
| 19 | ESGV | Vanguard Esg US Stock ETF | +0.1% | NEW | New buy |
| 20 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 21 | AVEM | Avantis Emerging Markets Eq | +0.1% | +34.68% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | -6.81% | Trim |
| 23 | DFAR | Dimensional US Real Est ETF | +0.1% | +8.28% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | +0.40% | Add |
| 25 | ETN | Eaton Corporation plc | 0% | +28.76% | Add |
| 26 | PJUL | Innovator U.s. Equity Power | 0% | +8.30% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.38% | Trim |
| 28 | PGR | Progressive CORP | 0% | -2.43% | Trim |
| 29 | WMT | Walmart Inc | 0% | +0.57% | Add |
| 30 | HELO | Jpmorgan Hedged Equity ETF | 0% | +13.99% | Add |
| 31 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 32 | IXUS | Ishares Core Intl Stock ETF | 0% | +3.80% | Add |
| 33 | CAT | Caterpillar Inc | 0% | -0.40% | Trim |
| 34 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | +2.45% | Add |
| 35 | IVE | Ishares S&p 500 Value ETF | 0% | +1.67% | Add |
| 36 | DVY | Ishares Select Dividend ETF | 0% | -0.33% | Trim |
| 37 | JNJ | Johnson & Johnson | — | -0.99% | Trim |
| 38 | AAPL | Apple Inc | 0% | -1.33% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.29% | Add |
| 40 | INTC | Intel CORP | -0.1% | -1.42% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 42 | CVX | Chevron CORP | -0.1% | -16.64% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.1% | -24.79% | Trim |
| 44 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 46 | DFAU | Dimensional US Core Equity M | -0.2% | -10.77% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.2% | -3.95% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -2.03% | Trim |
| 49 | NVDA | Nvidia CORP | -0.5% | -4.46% | Trim |
| 50 | IDEV | Ishares Core Msci Dev Mkts | -3% | -73.11% | Trim |
According to official SEC Form 13F filings, Lakeridge Wealth Management LLC reported a total U.S. public equity portfolio value of $272.5M across 153 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FDVV, SHW, LQD) accounted for 19.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
LVHI
市值: $3.3M
Top Position Liquidated / Trimmed
SHY
前期市值: $264.6K
During Q3 2024, Lakeridge Wealth Management LLC's top holdings by market value included FDVV (7.7%)、SHW (7.7%)、LQD (6.2%). The largest single position, FDVV, represented 7.7% of total portfolio value.
In Q3 2024, Lakeridge Wealth Management LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.