Lakeridge Wealth Management LLC

13F filer, CIK 2012028, MENTOR, OH

Lakeridge Wealth Management LLC reported $193,548,749 across 152 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 45.89% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000157

Period: 2024-12-31
Reported value: $194M
Holdings: 152
Top 10 weight: 45.89%
New: 7
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISTBadded	+75,684	$3.62M
DFSDadded	+37,321	$1.75M
AVUSadded	+15,991	$1.55M
FLDRadded	+25,224	$1.26M
AVDEadded	+18,606	$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFAUreduced	-14,120	-$572K
BACexited	-9,113	-$362K
DFAIreduced	-11,747	-$343K
SMOGexited	-2,296	-$258K
BSCRexited	-12,630	-$249K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000157, largest first. % of portfolio is the value over $193,548,749, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDVVFIDELITY COVINGTON TRUST	296,158	$14.8M	7.64%	+18,665	Timeline
SHWSHERWIN WILLIAMS CO	36,449	$12.4M	6.4%	-46	Timeline
LQDISHARES TR	106,612	$11.4M	5.89%	+7,073	Timeline
ISTBISHARES TR	193,014	$9.22M	4.76%	+75,684	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	70,906	$8.21M	4.24%	+1,300	Timeline
AVUSAMERICAN CENTY ETF TR	79,720	$7.73M	3.99%	+15,991	Timeline
AAPLAPPLE INC	28,889	$7.23M	3.74%	-247	Timeline
NVDANVIDIA CORPORATION	47,212	$6.34M	3.28%	+472	Timeline
IVVISHARES TR	10,342	$6.09M	3.15%	+430	Timeline
MSFTMICROSOFT CORP	12,904	$5.44M	2.81%	-67	Timeline
DFSDDIMENSIONAL ETF TRUST	105,942	$4.97M	2.57%	+37,321	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	71,738	$4.34M	2.24%	+8,025	Timeline
DFACDIMENSIONAL ETF TRUST	110,559	$3.82M	1.98%	+14,106	Timeline
AVDEAMERICAN CENTY ETF TR	61,293	$3.76M	1.94%	+18,606	Timeline
LVHILEGG MASON ETF INVT	107,116	$3.27M	1.69%	+2,354	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,160	$3.11M	1.61%	+12	Timeline
AMZNAMAZON COM INC	10,975	$2.41M	1.24%	+73	Timeline
JPMJPMORGAN CHASE & CO	9,663	$2.32M	1.2%	+19	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,510	$2.06M	1.06%	+142	Timeline
IDEVISHARES TR	29,268	$1.89M	0.97%	+1,049	Timeline
PGPROCTER & GAMBLE CO	10,807	$1.81M	0.94%	+60	Timeline
XOMEXXON MOBIL CORP	16,093	$1.73M	0.89%	+72	Timeline
PJULINNOVATOR ETFS TRUST	41,491	$1.71M	0.88%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	29,494	$1.47M	0.76%	+25,224	Timeline
DFAUDIMENSIONAL ETF TRUST	35,364	$1.43M	0.74%	-14,120	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,120	$1.41M	0.73%	+10	Timeline
PMARINNOVATOR ETFS TRUST	34,951	$1.4M	0.73%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	75,074	$1.4M	0.73%	+3,303	Timeline
TSLATESLA INC	3,358	$1.36M	0.7%	-555	Timeline
IVEISHARES TR	6,664	$1.27M	0.66%	+326	Timeline
LLYELI LILLY & CO	1,645	$1.27M	0.66%	-10	Timeline
IXUSISHARES TR	17,776	$1.18M	0.61%	+2,108	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	10,749	$1.09M	0.56%	+188	Timeline
PJANINNOVATOR ETFS TRUST	24,878	$1.05M	0.54%	0	Timeline
IVWISHARES TR	10,180	$1.03M	0.53%	+250	Timeline
JNJJOHNSON & JOHNSON	7,112	$1.03M	0.53%	-215	Timeline
BNDVANGUARD BD INDEX FDS	13,872	$998K	0.52%	+9,696	Timeline
AVEMAMERICAN CENTY ETF TR	15,416	$906K	0.47%	+4,943	Timeline
IJHISHARES TR	14,471	$902K	0.47%	+951	Timeline
DVYISHARES TR	6,851	$900K	0.46%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,381	$892K	0.46%	+4,507	Timeline
PECOPHILLIPS EDISON & CO INC	22,113	$828K	0.43%	+167	Timeline
PEPPEPSICO INC	5,279	$803K	0.41%	-51	Timeline
PMAYINNOVATOR ETFS TRUST	21,301	$765K	0.4%	0	Timeline
MCDMCDONALDS CORP	2,511	$728K	0.38%	0	Timeline
WMTWALMART INC	8,000	$723K	0.37%	-131	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	16,486	$707K	0.37%	0	Timeline
SHOPSHOPIFY INC	6,559	$697K	0.36%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	751	$688K	0.36%	+51	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,821	$687K	0.36%	+19	Timeline
GOOGALPHABET INC	3,605	$687K	0.35%	-98	Timeline
UNPUNION PAC CORP	2,986	$681K	0.35%	+7	Timeline
PGRPROGRESSIVE CORP	2,834	$679K	0.35%	+104	Timeline
UDECINNOVATOR ETFS TRUST	19,152	$672K	0.35%	-1,000	Timeline
IJRISHARES TR	5,761	$664K	0.34%	+68	Timeline
AOKISHARES TR	17,371	$648K	0.33%	+46	Timeline
APPAPPLOVIN CORP	2,000	$648K	0.33%	0	Timeline
DFARDIMENSIONAL ETF TRUST	27,762	$646K	0.33%	+5,392	Timeline
VOOVANGUARD INDEX FDS	1,179	$635K	0.33%	+2	Timeline
DFAIDIMENSIONAL ETF TRUST	21,557	$629K	0.33%	-11,747	Timeline
PFEBINNOVATOR ETFS TRUST	17,050	$627K	0.32%	0	Timeline
VTIVANGUARD INDEX FDS	2,163	$627K	0.32%	0	Timeline
CATCATERPILLAR INC	1,726	$626K	0.32%	+4	Timeline
DFICDIMENSIONAL ETF TRUST	24,179	$625K	0.32%	-9,435	Timeline
TAT&T INC	27,366	$623K	0.32%	+142	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	24,862	$613K	0.32%	+6,650	Timeline
SCHGSCHWAB STRATEGIC TR	21,723	$605K	0.31%	+15,934	Timeline
EEMISHARES TR	14,286	$597K	0.31%	+434	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,926	$595K	0.31%	-315	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,009	$589K	0.3%	+31	Timeline
STESTERIS PLC	2,801	$576K	0.3%	+95	Timeline
HDHOME DEPOT INC	1,479	$575K	0.3%	+6	Timeline
CVXCHEVRON CORPORATION	3,874	$561K	0.29%	-419	Timeline
XLKSELECT SECTOR SPDR TR	2,394	$557K	0.29%	+51	Timeline
SMMDISHARES TR	7,918	$538K	0.28%	+541	Timeline
IWDISHARES TR	2,876	$532K	0.28%	+2	Timeline
MRKMERCK & CO INC	5,296	$527K	0.27%	-31	Timeline
IWFISHARES TR	1,304	$524K	0.27%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	13,045	$518K	0.27%	0	Timeline
ABBVABBVIE INC	2,818	$501K	0.26%	-211	Timeline
SCHBSCHWAB STRATEGIC TR	20,691	$470K	0.24%	+13,794	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,512	$463K	0.24%	-559	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,635	$462K	0.24%	+1	Timeline
PNCPNC FINL SVCS GROUP INC	2,388	$460K	0.24%	+3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,850	$452K	0.23%	+206	Timeline
VVISA INC	1,426	$451K	0.23%	+9	Timeline
CWCURTISS WRIGHT CORP	1,257	$446K	0.23%	0	Timeline
WFCWELLS FARGO & CO	6,167	$433K	0.22%	+52	Timeline
QQQINVESCO QQQ TR	835	$427K	0.22%	+35	Timeline
PDECINNOVATOR ETFS TRUST	10,622	$408K	0.21%	new	Timeline
ETNEATON CORP PLC	1,175	$390K	0.2%	+11	Timeline
SCHVSCHWAB STRATEGIC TR	14,884	$388K	0.2%	+9,636	Timeline
SBUXSTARBUCKS CORP	4,252	$388K	0.2%	+31	Timeline
SJNKSPDR SERIES TRUST	15,343	$387K	0.2%	new	Timeline
XELXCEL ENERGY INC	5,551	$375K	0.19%	+19	Timeline
PMPHILIP MORRIS INTL INC	3,111	$374K	0.19%	+13	Timeline
UAUGINNOVATOR ETFS TRUST	10,426	$370K	0.19%	-900	Timeline
GOOGLALPHABET INC	1,940	$367K	0.19%	+62	Timeline
IAUISHARES GOLD TR	7,372	$365K	0.19%	0	Timeline
KOCOCA COLA CO	5,818	$362K	0.19%	+52	Timeline
LECOLINCOLN ELEC HLDGS INC	1,927	$361K	0.19%	-73	Timeline
AGGISHARES TR	3,623	$351K	0.18%	+303	Timeline
GEGE AEROSPACE	2,084	$348K	0.18%	+117	Timeline
IPORENAISSANCE CAP GREENWICH FD	7,950	$346K	0.18%	0	Timeline
AVYAVERY DENNISON CORP	1,842	$345K	0.18%	+7	Timeline
LMTLOCKHEED MARTIN CORP	708	$344K	0.18%	+4	Timeline
METAMETA PLATFORMS INC	575	$337K	0.17%	+25	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,000	$331K	0.17%	0
SPHQINVESCO EXCHANGE TRADED FD T	4,875	$327K	0.17%	+419	Timeline
IDVISHARES TR	11,683	$320K	0.17%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,853	$312K	0.16%	new	Timeline
VZVERIZON COMMUNICATIONS INC	7,537	$301K	0.16%	+49	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,705	$298K	0.15%	0	Timeline
DOVDOVER CORP	1,577	$296K	0.15%	+1	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,500	$295K	0.15%	0	Timeline
EFAISHARES TR	3,891	$294K	0.15%	+1,169	Timeline
SRESEMPRA	3,280	$288K	0.15%	+5	Timeline
VTEBVANGUARD MUN BD FDS	5,737	$288K	0.15%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	600	$278K	0.14%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,742	$278K	0.14%	+2	Timeline
ABTABBOTT LABORATORIES	2,450	$277K	0.14%	-102	Timeline
CSCOCISCO SYS INC	4,677	$277K	0.14%	+49	Timeline
AVGOBROADCOM INC	1,184	$275K	0.14%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,715	$273K	0.14%	+302	Timeline
BXBLACKSTONE INC	1,549	$267K	0.14%	+6	Timeline
ELVELEVANCE HEALTH INC FORMERLY	720	$266K	0.14%	+4	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,565	$264K	0.14%	0	Timeline
PAUGINNOVATOR ETFS TRUST	6,825	$263K	0.14%	0	Timeline
VGTVANGUARD WORLD FD	422	$262K	0.14%	-54	Timeline
CBTCABOT CORP	2,835	$259K	0.13%	0	Timeline
MOALTRIA GROUP INC	4,900	$256K	0.13%	-126	Timeline
AIFDTCW ETF TRUST	8,521	$250K	0.13%	+87	Timeline
PSEPINNOVATOR ETFS TRUST	6,333	$248K	0.13%	0	Timeline
HONHONEYWELL INTL INC	1,089	$246K	0.13%	+5	Timeline
LNGCHENIERE ENERGY INC	1,136	$244K	0.13%	-911	Timeline
INTCINTEL CORP	11,996	$241K	0.12%	-10	Timeline
UNOVINNOVATOR ETFS TRUST	6,881	$238K	0.12%	0	Timeline
MTUMISHARES TR	1,088	$225K	0.12%	new	Timeline
ESGVVANGUARD WORLD FD	2,062	$216K	0.11%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	14,880	$211K	0.11%	0
SCHFSCHWAB STRATEGIC TR	11,338	$210K	0.11%	+5,612	Timeline
PBPROSPERITY BANCSHARES INC	2,772	$209K	0.11%	new	Timeline
BABOEING CO	1,158	$205K	0.11%	new	Timeline
XLESELECT SECTOR SPDR TR	2,391	$205K	0.11%	+11	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,770	$204K	0.11%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	7,747	$203K	0.1%	-3,804	Timeline
NOCNORTHROP GRUMMAN CORP	430	$202K	0.1%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	397	$201K	0.1%	+1	Timeline
CSXCSX CORP	6,222	$201K	0.1%	+46	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	27,396	$187K	0.1%	-3,379	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	13,024	$113K	0.06%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	12,000	$10K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BACBANK OF AMER CORP	9,113	$362K	shares
SMOGVANECK ETF TRUST	2,296	$258K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	12,630	$249K	shares
QCOMQUALCOMM INC	1,445	$246K	shares
TGTTARGET CORP	1,562	$243K	shares
MDLZMONDELEZ INTL INC	3,216	$237K	shares
AMGNAMGEN INC	673	$217K	shares
SLVISHARES SILVER TR	7,254	$206K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000157	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC