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
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | -47,314 | -$6.0M | +$41,542 |
| REDUCE | ISHARES TR | 464287242 | -52,835 | -$5.8M | -$90,717 |
| REDUCE | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | -26,907 | -$3.0M | +$182,464 |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +178,553 | +$2.7M | $0 |
| REDUCE | VICTORY PORTFOLIOS II | 92647N535 | -35,154 | -$1.8M | -$14,577 |
| ADD | AMERICAN CENTY ETF TR | 025072604 | +7,848 | +$604,452 | +$125,113 |
| NEW | COLUMBIA ETF TR I | 19761L706 | +14,513 | +$592,710 | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q647 | +11,632 | +$587,394 | $0 |
| REDUCE | AMERICAN CENTY ETF TR | 025072885 | -4,917 | -$549,625 | +$247,270 |
| NEW | INNOVATOR ETFS TRUST | INHD | +11,270 | +$494,978 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025156 pos · $220.0M
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $225.0M
- 13F HOLDINGS REPORTQ/E Jun 2025149 pos · $217.5M
- 13F HOLDINGS REPORTQ/E Mar 2025151 pos · $200.0M
- 13F HOLDINGS REPORTQ/E Dec 2024152 pos · $193.5M
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $181.9M
- 13F HOLDINGS REPORTQ/E Jun 2024145 pos · $166.4M
- 13F HOLDINGS REPORTQ/E Mar 2024135 pos · $154.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092840 | 341,806 | $19.4M | 11.22% |
| 2 | SHERWIN WILLIAMS CO | SHW | 36,497 | $11.8M | 6.85% |
| 3 | ISHARES TR | 46432F859 | 210,512 | $10.3M | 5.94% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 75,363 | $8.4M | 4.88% |
| 5 | ISHARES TR | 464287200 | 11,363 | $7.8M | 4.51% |
| 6 | APPLE INC | AAPL | 26,452 | $7.2M | 4.17% |
| 7 | NVIDIA CORPORATION | NVDA | 34,679 | $6.5M | 3.75% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 75,124 | $6.2M | 3.58% |
| 9 | MICROSOFT CORP | MSFT | 12,075 | $5.8M | 3.38% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 73,358 | $5.7M | 3.27% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 114,912 | $5.5M | 3.19% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 81,121 | $5.2M | 3.02% |
| 13 | LEGG MASON ETF INVT | 52468L505 | 122,065 | $4.5M | 2.60% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 13,854 | $4.1M | 2.38% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 11,898 | $3.8M | 2.22% |
| 16 | FIDELITY MERRIMACK STR TR | 316188408 | 67,619 | $3.4M | 1.97% |
| 17 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 25,672 | $3.2M | 1.87% |
| 18 | ISHARES TR | 464287721 | 15,907 | $3.2M | 1.84% |
| 19 | VICTORY PORTFOLIOS II | 92647N535 | 62,252 | $3.2M | 1.83% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 69,877 | $2.8M | 1.60% |