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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002012028

Lakeridge Wealth Management LLC

MENTOR, OH · File #028-23849

Latest AUM
$220.0M
Positions
156
Top-10 Concentration
51.6%
Filings
8

Sector Allocation

Technology
10.2%$22.5M
Materials
10.1%$22.1M
Healthcare
2.8%$6.2M
Financials
2.8%$6.2M
Industrials
2.0%$4.3M
Energy
1.1%$2.5M
Real Estate
0.3%$606,328
Utilities
0.2%$428,155

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIDELITY COVINGTON TRUST316092840341,806$19.4M11.22%
2SHERWIN WILLIAMS COSHW36,497$11.8M6.85%
3ISHARES TR46432F859210,512$10.3M5.94%
4AMERICAN CENTY ETF TR02507288575,363$8.4M4.88%
5ISHARES TR46428720011,363$7.8M4.51%
6APPLE INCAAPL26,452$7.2M4.17%
7NVIDIA CORPORATIONNVDA34,679$6.5M3.75%
8AMERICAN CENTY ETF TR02507270375,124$6.2M3.58%
9MICROSOFT CORPMSFT12,075$5.8M3.38%
10AMERICAN CENTY ETF TR02507260473,358$5.7M3.27%
11DIMENSIONAL ETF TRUST25434V864114,912$5.5M3.19%
12J P MORGAN EXCHANGE TRADED F46641Q11881,121$5.2M3.02%
13LEGG MASON ETF INVT52468L505122,065$4.5M2.60%
14INTERNATIONAL BUSINESS MACHSINTR13,854$4.1M2.38%
15JPMORGAN CHASE & CO.VYLD11,898$3.8M2.22%
16FIDELITY MERRIMACK STR TR31618840867,619$3.4M1.97%
17FIRST TR EXCHANGE-TRADED ALP33735B10825,672$3.2M1.87%
18ISHARES TR46428772115,907$3.2M1.84%
19VICTORY PORTFOLIOS II92647N53562,252$3.2M1.83%
20DIMENSIONAL ETF TRUST25434V70869,877$2.8M1.60%