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CIK: 0002012028
Total reported value
$272.5M
$272.5M
151 檔
21.7%
As reported in its official Q1 2025 Form 13F filing, Lakeridge Wealth Management LLC's tracked investment portfolio stood at $272.5M with 151 total positions.
Lakeridge Wealth Management LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High Dividend ETF | ETF-Other | 7.88% | -3.93% | +7.30% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.46% | -0.41% | +1.50% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.14% | -0.63% | +6.02% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.98% | +0.53% | +6.76% | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.08% | -0.28% | +5.67% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.68% | +1.26% | -0.11% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.16% | -0.02% | -1.52% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.02% | +1.75% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.60% | -0.50% | +3.39% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.56% | -2.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.16% | -1.16% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 2.15% | -0.52% | +5.91% | |
| 13 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.11% | +0.01% | +5.08% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.91% | -1.02% | +4.58% | |
| 15 | LVHI | Franklin International Low V | ETF-Other | 1.84% | -1.72% | +6.12% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | -0.01% | +0.37% | |
| 17 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.58% | -0.61% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.06% | +22.49% | |
| 19 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.20% | -0.12% | +62.85% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.05% | -0.06% | +4.21% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.10% | -4.97% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.42% | +1.73% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.11% | +1.70% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.06% | +6.73% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.01% | -14.67% | |
| 26 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.08% | -0.85% | |
| 27 | FPEI | First Trust Institutional Pr | ETF-Other | 0.73% | -0.11% | +3.30% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | +0.01% | +15.65% | |
| 29 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.06% | -4.29% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.10% | -2.55% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.05% | -0.81% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.05% | — | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.58% | -0.16% | -15.18% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.07% | -6.14% | |
| 35 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.52% | -0.01% | +21.47% | |
| 36 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.51% | -0.08% | +5.91% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.02% | +0.22% | |
| 38 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.05% | -3.99% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | -0.04% | +6.03% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | +2.07% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.48% | -0.52% | +3.39% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | +7.43% | |
| 43 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.43% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.41% | -0.02% | +2.43% | |
| 45 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.41% | -0.02% | +0.79% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.09% | +0.83% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.08% | +1.43% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.14% | +0.86% | |
| 49 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.02% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.01% | -12.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USTB | Victoryshares Short-term Bon | +1.6% | NEW | New buy |
| 2 | AMT | American Tower CORP | +0.6% | NEW | New buy |
| 3 | FLDR | Fidelity Low Durat Fact ETF | +0.4% | +62.85% | Add |
| 4 | FLTB | Fidelity LTD Trm Bnd ETF | +0.4% | NEW | New buy |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +6.02% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +22.49% | Add |
| 7 | FDVV | Fidelity High Dividend ETF | +0.2% | +7.30% | Add |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +6.76% | Add |
| 9 | AVDE | Avantis International Equity | +0.2% | +5.91% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +0.37% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.73% | Add |
| 12 | LVHI | Franklin International Low V | +0.2% | +6.12% | Add |
| 13 | OKE | Oneok Inc | +0.2% | NEW | New buy |
| 14 | XMAR | Ft Vest US Equity Enhance & | +0.1% | NEW | New buy |
| 15 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 16 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +15.65% | Add |
| 17 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 19 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +85.86% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +54.61% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +1.73% | Add |
| 22 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +4.21% | Add |
| 23 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +38.01% | Add |
| 24 | T | At&t Inc | +0.1% | +0.86% | Add |
| 25 | PM | Philip Morris International | +0.1% | +5.24% | Add |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | +1.50% | Add |
| 27 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +21.47% | Add |
| 28 | DFSD | Dimensional Short Duration | 0% | +3.39% | Add |
| 29 | DAUG | Ft Vest U.s. Equity Deep Buf | -0.1% | -26.83% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -16.77% | Trim |
| 31 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | EXIT | Sold out |
| 32 | CSX | Csx CORP | -0.1% | EXIT | Sold out |
| 33 | DNOV | Ft Vest US Equity Deep Buffe | -0.1% | -20.93% | Trim |
| 34 | ESGV | Vanguard Esg US Stock ETF | -0.1% | EXIT | Sold out |
| 35 | 0E41 | Enlink Midstream LLC | -0.1% | EXIT | Sold out |
| 36 | PB | Prosperity Bancshares Inc | -0.1% | EXIT | Sold out |
| 37 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 38 | AIFD | Tcw Artificial Intel ETF | -0.1% | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 40 | SRE | Sempra | -0.2% | EXIT | Sold out |
| 41 | UNP | Union Pacific CORP | -0.2% | -42.97% | Trim |
| 42 | DFAU | Dimensional US Core Equity M | -0.2% | -15.18% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.75% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -14.67% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.3% | -4.97% | Trim |
| 46 | AVUS | Avantis U.s. Equity ETF | -0.3% | -0.11% | Trim |
| 47 | TSLA | Tesla Inc | -0.3% | -12.39% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -1.16% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -1.52% | Trim |
| 50 | NVDA | Nvidia CORP | -0.8% | -2.67% | 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 151 disclosed positions in Q1 2025.
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 21.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
USTB
市值: $3.2M
Top Position Liquidated / Trimmed
SRE
前期市值: $287.7K
During Q1 2025, Lakeridge Wealth Management LLC's top holdings by market value included FDVV (7.9%)、SHW (6.5%)、LQD (6.1%). The largest single position, FDVV, represented 7.9% of total portfolio value.
In Q1 2025, Lakeridge Wealth Management LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 9 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.
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