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CIK: 0002012028
Total reported value
$272.5M
$272.5M
149 檔
23.0%
In Q2 2025, Lakeridge Wealth Management LLC's U.S. equity holdings reached a combined market value of $272.5M, distributed across 149 disclosed stock positions.
Lakeridge Wealth Management LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High Dividend ETF | ETF-Other | 8.03% | -3.93% | +5.71% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.00% | -0.63% | +5.37% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.84% | -0.41% | +0.04% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.70% | +0.53% | +1.95% | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.21% | -0.28% | +6.39% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.75% | +1.26% | +1.60% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | -0.02% | +4.94% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +0.56% | -7.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.16% | -1.65% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.61% | -0.52% | +18.38% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.02% | -5.03% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.40% | -0.50% | -0.62% | |
| 13 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.34% | -0.08% | +358.72% | |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.12% | +0.01% | +3.10% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | -0.01% | -1.55% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.88% | -0.52% | +273.71% | |
| 17 | LVHI | Franklin International Low V | ETF-Other | 1.77% | -1.72% | +4.16% | |
| 18 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.68% | -0.61% | +15.26% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.06% | -1.58% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.27% | -1.02% | -33.54% | |
| 21 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.15% | -0.12% | +4.30% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.09% | -0.06% | +2.49% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.10% | -7.39% | |
| 24 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.08% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.11% | +0.47% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.80% | +0.01% | +9.68% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.42% | -3.02% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.06% | -2.31% | |
| 29 | FPEI | First Trust Institutional Pr | ETF-Other | 0.69% | -0.11% | +2.27% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.01% | -20.37% | |
| 31 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.06% | +3.59% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.10% | +0.75% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.05% | -3.69% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | -0.05% | -5.55% | |
| 35 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.53% | -0.01% | +4.52% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | -1.71% | |
| 37 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.05% | -0.09% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | +2.57% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.07% | -6.53% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.42% | -0.04% | -4.20% | |
| 41 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.42% | -0.02% | +12.63% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | -0.21% | — | |
| 43 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.40% | — | +0.22% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.01% | -12.98% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.14% | +0.53% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | -0.01% | +1.48% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.35% | -0.02% | -1.86% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | -5.99% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.08% | +0.12% | |
| 50 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.07% | +10.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYX | First Trust Small Cap Core A | +1.8% | +358.72% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +1.4% | +273.71% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | -7.46% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -1.65% | Trim |
| 5 | AVDE | Avantis International Equity | +0.5% | +18.38% | Add |
| 6 | HCA | Hca Healthcare Inc | +0.4% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.94% | Add |
| 8 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 9 | FDVV | Fidelity High Dividend ETF | +0.2% | +5.71% | Add |
| 10 | FNX | First Trust Mid Cap Core Alp | +0.1% | +6.39% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -1.55% | Trim |
| 12 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 14 | USTB | Victoryshares Short-term Bon | +0.1% | +15.26% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.58% | Trim |
| 16 | UJAN | Innovator U.s. Equity Ultra | +0.1% | NEW | New buy |
| 17 | SMOG | Vaneck Low Carbon Energy ETF | +0.1% | NEW | New buy |
| 18 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 19 | CMS | Cms Energy CORP | +0.1% | NEW | New buy |
| 20 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +9.68% | Add |
| 21 | CW | Curtiss-wright CORP | +0.1% | +0.08% | Add |
| 22 | AVUS | Avantis U.s. Equity ETF | +0.1% | +1.60% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +4.05% | Add |
| 24 | IDEV | Ishares Core Msci Dev Mkts | 0% | +2.49% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.71% | Trim |
| 26 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | +3.10% | Add |
| 27 | LVHI | Franklin International Low V | -0.1% | +4.16% | Add |
| 28 | APP | Applovin Corp-class A | -0.1% | -50.00% | Trim |
| 29 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 31 | DFAI | Dimensional International Co | -0.1% | -37.52% | Trim |
| 32 | RKLB | Rocket Lab Corporation | -0.1% | EXIT | Sold out |
| 33 | PECO | Phillips Edison & Company In | -0.1% | -18.53% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 35 | IWD | Ishares Russell 1000 Value E | -0.1% | -49.16% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +5.37% | Add |
| 37 | XLF | Ss Financial Select Sector | -0.1% | EXIT | Sold out |
| 38 | FYBR | Frontier Communications Pare | -0.2% | EXIT | Sold out |
| 39 | IPO | Renaissance Ipo ETF | -0.2% | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -20.37% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.31% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -3.02% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.2% | EXIT | Sold out |
| 44 | AOK | Ishares Core 30/70 Conservat | -0.3% | EXIT | Sold out |
| 45 | DFAU | Dimensional US Core Equity M | -0.3% | -45.27% | Trim |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | +1.95% | Add |
| 47 | BND | Vanguard Total Bond Market | -0.4% | -74.15% | Trim |
| 48 | AAPL | Apple Inc | -0.6% | -5.03% | Trim |
| 49 | SHW | Sherwin-williams Co/the | -0.6% | +0.04% | Add |
| 50 | DFAC | Dimensional US Core Equity 2 | -0.6% | -33.54% | 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 149 disclosed positions in Q2 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, LQD, SHW) accounted for 23.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
HCA
市值: $898.8K
Top Position Liquidated / Trimmed
AOK
前期市值: $530.0K
During Q2 2025, Lakeridge Wealth Management LLC's top holdings by market value included FDVV (8.0%)、LQD (6.0%)、SHW (5.8%). The largest single position, FDVV, represented 8.0% of total portfolio value.
In Q2 2025, Lakeridge Wealth Management LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 16 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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