Lakeridge Wealth Management LLC
CIK: 0002012028Latest portfolio: $220.0M · Q4 2025
Holdings
156
Total Value
$220.0M
New Positions
155
Closed Positions
0
Top Holdings
View All 156 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FDVVFIDELITY COVINGTON TRUST | 341,806 | $19.4M | 8.81% | NEW | |
| 2 | SHWSHERWIN WILLIAMS CO | 36,497 | $11.8M | 5.38% | NEW | |
| 3 | ISTBISHARES TR | 210,512 | $10.3M | 4.66% | NEW | |
| 4 | AVUSAMERICAN CENTY ETF TR | 75,363 | $8.4M | 3.83% | NEW | |
| 5 | IVVISHARES TR | 11,363 | $7.8M | 3.54% | NEW | |
| 6 | AAPLAPPLE INC | 26,452 | $7.2M | 3.27% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 34,679 | $6.5M | 2.94% | NEW | |
| 8 | AVDEAMERICAN CENTY ETF TR | 75,124 | $6.2M | 2.81% | NEW | |
| 9 | MSFTMICROSOFT CORP | 12,075 | $5.8M | 2.65% | NEW | |
| 10 | AVEMAMERICAN CENTY ETF TR | 73,358 | $5.7M | 2.57% | NEW | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 114,912 | $5.5M | 2.50% | NEW | |
| 12 | JMEEJ P MORGAN EXCHANGE TRADED F | 81,121 | $5.2M | 2.37% | NEW | |
| 13 | LVHILEGG MASON ETF INVT | 122,065 | $4.5M | 2.04% | NEW | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 13,854 | $4.1M | 1.86% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 11,898 | $3.8M | 1.74% | NEW | |
| 16 | FLDRFIDELITY MERRIMACK STR TR | 67,619 | $3.4M | 1.54% | NEW | |
| 17 | FNXFIRST TR EXCHANGE-TRADED ALP | 25,672 | $3.2M | 1.47% | NEW | |
| 18 | IYWISHARES TR | 15,907 | $3.2M | 1.44% | NEW | |
| 19 | USTBVICTORY PORTFOLIOS II | 62,252 | $3.2M | 1.44% | NEW | |
| 20 | DFACDIMENSIONAL ETF TRUST | 69,877 | $2.8M | 1.26% | NEW | |
| 21 | IDEVISHARES TR | 33,433 | $2.8M | 1.25% | NEW | |
| 22 | BPREBLUEROCK PVT REAL ESTATE FD | 178,553 | $2.7M | 1.22% | NEW | |
| 23 | IXUSISHARES TR | 26,328 | $2.2M | 1.01% | NEW | |
| 24 | AMZNAMAZON COM INC | 9,281 | $2.1M | 0.97% | NEW | |
| 25 | LQDISHARES TR | 17,991 | $2.0M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.937610262842478e+283T)
Technology0.0% ($7.191646758394103e+34T)
Industrials0.0% ($1.0217147064333744e+30T)
Healthcare0.0% ($177412851099725632.0T)
Unknown0.0% ($170775666164859040.0T)
Consumer Cyclical0.0% ($21421309737.4T)
Consumer Defensive0.0% ($1515859777.4T)
Communication Services0.0% ($1276.8T)
Utilities0.0% ($479.4B)
Real Estate0.0% ($71.0B)
Energy0.0% ($1.9B)
Basic Materials0.0% ($11.8M)
Filing History
Fund Information
Lakeridge Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $220.0M across 156 holdings. The largest position is FIDELITY COVINGTON TRUST (FDVV), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 156 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.