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CIK: 0002012028
Total reported value
$272.5M
$272.5M
153 檔
22.0%
According to the latest 13F quarterly dataset, Lakeridge Wealth Management LLC managed an equity portfolio of $272.5M at the end of Q3 2025, spanning 153 distinct U.S. exchange-listed positions.
In Q3 2025, Lakeridge Wealth Management LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High Dividend ETF | ETF-Other | 8.39% | -3.93% | +0.85% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.68% | -0.41% | -0.26% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.57% | +0.53% | +0.17% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.07% | -0.28% | -8.45% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.88% | +1.26% | -0.78% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.51% | -0.63% | -40.53% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | -0.02% | +2.71% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.02% | -3.05% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.56% | -21.47% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.67% | -0.52% | -0.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.16% | -8.52% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.43% | -0.50% | +4.39% | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.21% | -0.61% | +35.81% | |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.20% | +0.01% | +0.21% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.19% | -0.52% | +9.98% | |
| 16 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.13% | -0.08% | -15.98% | |
| 17 | LVHI | Franklin International Low V | ETF-Other | 1.84% | -1.72% | +0.35% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | -0.01% | -1.35% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.06% | +0.62% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.51% | -0.85% | — | |
| 21 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.38% | -0.12% | +23.75% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.31% | -1.02% | -0.38% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.12% | -0.06% | +0.44% | |
| 24 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.85% | -0.08% | +1.71% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.82% | +0.01% | -0.95% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.10% | -13.67% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.42% | -0.09% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.11% | -0.24% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.06% | +1.38% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.01% | +1.13% | |
| 31 | FPEI | First Trust Institutional Pr | ETF-Other | 0.69% | -0.11% | +1.75% | |
| 32 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.66% | -0.06% | -2.48% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.05% | +0.30% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -0.02% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.10% | -0.31% | |
| 36 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.53% | -0.01% | +1.06% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.01% | +0.98% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.07% | -1.68% | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.05% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | +1.71% | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.44% | -0.21% | -0.04% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | -0.05% | -7.94% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.42% | -0.04% | -4.31% | |
| 44 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.42% | — | +7.48% | |
| 45 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.02% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.16% | -0.56% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.05% | +0.76% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | +3.88% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | -0.01% | -20.96% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.08% | -3.04% |
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 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, ISTB) accounted for 22.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IYW
市值: $3.4M
Top Position Liquidated / Trimmed
SPLV
前期市值: $619.1K
During Q3 2025, Lakeridge Wealth Management LLC's top holdings by market value included FDVV (8.4%)、SHW (5.7%)、ISTB (4.6%). The largest single position, FDVV, represented 8.4% of total portfolio value.
In Q3 2025, Lakeridge Wealth Management LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 10 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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