Lakeridge Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Lakeridge Wealth Management LLC 13F Holdings
CIK 0002012028 · MENTOR, OH
As of Sep 30, 2025, Lakeridge Wealth Management LLC reported
153 positions worth $225.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 338,756 |
|
8.9M8.39% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 36,913 |
2.8M | 5.68% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 210,446 |
0.3M | 4.57% |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | FNX | — | 72,986 | $9.2M | 4.07% |
| AVANTIS US EQUITY ETF | AVUS | — | 80,280 | $8.7M | 3.88% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 70,826 | $7.9M | 3.51% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,342 | $7.6M | 3.37% |
| APPLE INC | AAPL | Technology | 26,194 | $6.7M | 2.96% |
| NVIDIA CORP | NVDA | Technology | 33,393 | $6.2M | 2.77% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 76,148 | $6.0M | 2.67% |
| MICROSOFT CORP | MSFT | Technology | 11,474 | $5.9M | 2.64% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 113,640 | $5.5M | 2.43% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 97,406 | $5.0M | 2.21% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 77,886 | $4.9M | 2.20% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 65,510 | $4.9M | 2.19% |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | — | 43,878 | $4.8M | 2.13% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 118,814 | $4.1M | 1.84% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 13,802 | $3.9M | 1.73% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,721 | $3.7M | 1.64% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 17,395 | $3.4M | 1.51% |
| FIDELITY MERRIMACK STR TR | FLDR | — | 61,989 | $3.1M | 1.38% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 76,555 | $3.0M | 1.31% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 31,398 | $2.5M | 1.12% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JULY | PJUL | — | 41,842 |
.9M | 0.85% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 22,333 |
.8M | 0.82% |