Lakeridge Wealth Management LLC

CIK 0002012028 • 6 13F filings • Apr 16, 2025 – Jul 14, 2026

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Filer information

Filed by: Lakeridge Wealth Management LLC, Chief Compliance Officer
Address: 7470 CENTER STREET, MENTOR, OH, 44060
Phone: (440) 510-1901
AUM: $220.0M

AUM over time

$272.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $220.0M145 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$332K	0.2%Prev: 0.2%	2,649 SH	Decreased+32 SH
ABBVIE INC	COM	$607K	0.3%Prev: 0.3%	2,655 SH	Increased+93 SH
ALPHABET INC	CAP STK CL A	$770K	0.3%Prev: 0.2%	2,460 SH	Increased+334 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.6%Prev: 0.4%	4,068 SH	Increased+634 SH
ALTRIA GROUP INC	COM	$298K	0.1%Prev: 0.2%	5,167 SH	Decreased-53 SH
AMAZON COM INC	COM	$2.1M	1.0%Prev: 0.8%	9,281 SH	Increased+942 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.7M	2.6%Prev: 2.2%	73,358 SH	Increased+7,848 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.2M	2.8%Prev: 2.7%	75,124 SH	Increased-1,024 SH
AMERICAN CENTY ETF TR	US EQT ETF	$8.4M	3.8%Prev: 3.9%	75,363 SH	Decreased-4,917 SH
AMERICAN TOWER CORP NEW	COM	$710K	0.3%Prev: 0.4%	4,042 SH	Decreased-911 SH
APPLE INC	COM	$7.2M	3.3%Prev: 3.0%	26,452 SH	Increased+258 SH
AT&T INC	COM	$649K	0.3%Prev: 0.3%	26,121 SH	Decreased+304 SH
AVERY DENNISON CORP	COM	$359K	0.2%Prev: 0.1%	1,973 SH	Increased+18 SH
BANK AMERICA CORP	COM	$244K	0.1%Prev: 0.1%	4,440 SH	Increased+276 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.8%Prev: 0.7%	3,397 SH	Increased+99 SH
BLUEROCK PVT REAL ESTATE FD	COM	$2.7M	1.2%	178,553 SH	New
BROADCOM INC	COM	$436K	0.2%Prev: 0.1%	1,260 SH	Increased+293 SH
CATERPILLAR INC	COM	$1.0M	0.5%Prev: 0.4%	1,783 SH	Increased+22 SH
CHEVRON CORP NEW	COM	$591K	0.3%Prev: 0.3%	3,876 SH	Increased+107 SH
CISCO SYS INC	COM	$419K	0.2%Prev: 0.2%	5,434 SH	Increased+240 SH
COCA COLA CO	COM	$436K	0.2%Prev: 0.2%	6,243 SH	Increased+186 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$593K	0.3%	14,513 SH	New
COSTCO WHSL CORP NEW	COM	$266K	0.1%Prev: 0.2%	308 SH	Decreased-60 SH
CSX CORP	COM	$230K	0.1%Prev: 0.1%	6,343 SH	Increased+60 SH
CURTISS WRIGHT CORP	COM	$706K	0.3%Prev: 0.3%	1,281 SH	Increased+24 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$471K	0.2%Prev: 0.2%	12,355 SH	Increased+412 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$501K	0.2%Prev: 0.2%	14,551 SH	Decreased-1,294 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$5.5M	2.5%Prev: 2.4%	114,912 SH	Increased+1,272 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$751K	0.3%Prev: 0.3%	16,037 SH	Decreased-423 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.8M	1.3%Prev: 1.3%	69,877 SH	Decreased-6,678 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$728K	0.3%Prev: 0.3%	31,788 SH	Increased+1,570 SH
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	$12K	0.0%Prev: 0.0%	12,000 PRN	Increased
DOVER CORP	COM	$312K	0.1%Prev: 0.1%	1,596 SH	Increased+4 SH
EA SERIES TRUST	CITY DIFFNT INVT	$270K	0.1%	10,838 SH	New
EATON CORP PLC	SHS	$301K	0.1%Prev: 0.2%	945 SH	Decreased+23 SH
ELEVANCE HEALTH INC FORMERLY	COM	$278K	0.1%Prev: 0.1%	792 SH	Increased+54 SH
ELI LILLY & CO	COM	$1.8M	0.8%Prev: 0.5%	1,651 SH	Increased+41 SH
EXXON MOBIL CORP	COM	$1.9M	0.9%Prev: 0.8%	16,080 SH	Increased+219 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$19.4M	8.8%Prev: 8.4%	341,806 SH	Increased+3,050 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$3.4M	1.5%Prev: 1.4%	67,619 SH	Increased+5,630 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$958K	0.4%Prev: 0.4%	18,915 SH	Increased+375 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.5M	0.7%Prev: 0.7%	78,683 SH	Decreased-2,017 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$5.2M	2.3%Prev: 6.2%	42,643 SH	Decreased-74,221 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$267K	0.1%Prev: 0.1%	6,205 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$401K	0.2%Prev: 0.3%	9,045 SH	Decreased-6,115 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$665K	0.3%Prev: 0.3%	13,926 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$903K	0.4%Prev: 0.4%	19,800 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$626K	0.3%Prev: 0.3%	24,862 SH	Decreased
FIRSTENERGY CORP	COM	$428K	0.2%	9,563 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$95K	0.0%Prev: 0.0%	15,095 SH	Decreased+237 SH
GE AEROSPACE	COM NEW	$715K	0.3%Prev: 0.3%	2,321 SH	Increased+207 SH
GE VERNOVA INC	COM	$479K	0.2%Prev: 0.2%	733 SH	Increased+28 SH
HCA HEALTHCARE INC	COM	$1.1M	0.5%Prev: 0.4%	2,356 SH	Increased+11 SH
HOME DEPOT INC	COM	$439K	0.2%Prev: 0.2%	1,276 SH	Decreased-60 SH
HONEYWELL INTL INC	COM	$225K	0.1%Prev: 0.1%	1,153 SH	Decreased+51 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$667K	0.3%Prev: 0.3%	16,252 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$391K	0.2%Prev: 0.2%	9,044 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$8.2M	3.7%Prev: 3.1%	186,939 SH	Increased+26,661 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$740K	0.3%Prev: 0.3%	18,668 SH	Increased+153 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$262K	0.1%Prev: 0.1%	6,881 SH	Increased
INTEL CORP	COM	$459K	0.2%Prev: 0.2%	12,442 SH	Increased+772 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.1M	1.9%Prev: 1.7%	13,854 SH	Increased+52 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$513K	0.2%Prev: 0.2%	2,680 SH	Increased+11 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$370K	0.2%Prev: 0.2%	4,929 SH	Increased+4 SH
INVESCO QQQ TR	UNIT SER 1	$590K	0.3%Prev: 0.2%	961 SH	Increased+101 SH
ISHARES GOLD TR	ISHARES NEW	$649K	0.3%Prev: 0.3%	7,994 SH	Increased+22 SH
ISHARES SILVER TR	ISHARES	$532K	0.2%Prev: 0.2%	8,254 SH	Increased
ISHARES TR	CORE 1 5 YR USD	$10.3M	4.7%Prev: 4.6%	210,512 SH	Decreased+66 SH
ISHARES TR	CORE MSCI INTL	$2.8M	1.3%Prev: 1.1%	33,433 SH	Increased+2,035 SH
ISHARES TR	CORE MSCI TOTAL	$2.2M	1.0%Prev: 0.8%	26,328 SH	Increased+3,995 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.5%Prev: 0.5%	17,329 SH	Increased+1,112 SH
ISHARES TR	CORE S&P SCP ETF	$567K	0.3%Prev: 0.2%	4,714 SH	Increased+31 SH
ISHARES TR	CORE S&P500 ETF	$7.8M	3.5%Prev: 3.4%	11,363 SH	Increased+21 SH
ISHARES TR	IBOXX INV CP ETF	$2.0M	0.9%Prev: 3.5%	17,991 SH	Decreased-52,835 SH
ISHARES TR	INTL SEL DIV ETF	$496K	0.2%Prev: 0.2%	12,563 SH	Increased-84 SH
ISHARES TR	MSCI EAFE ETF	$361K	0.2%Prev: 0.2%	3,761 SH	Increased+47 SH
ISHARES TR	MSCI EMG MKT ETF	$834K	0.4%Prev: 0.3%	15,247 SH	Increased+978 SH
ISHARES TR	MSCI USA MMENTM	$248K	0.1%Prev: 0.1%	992 SH	Increased+112 SH
ISHARES TR	RUS 1000 VAL ETF	$273K	0.1%Prev: 0.1%	1,299 SH	Decreased-130 SH
ISHARES TR	RUSEL 2500 ETF	$470K	0.2%Prev: 0.2%	6,267 SH	Decreased-147 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.6%Prev: 0.5%	9,898 SH	Decreased-313 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.6%Prev: 0.6%	6,538 SH	Increased+153 SH
ISHARES TR	SELECT DIVID ETF	$662K	0.3%Prev: 0.4%	4,689 SH	Decreased-1,970 SH
ISHARES TR	U.S. TECH ETF	$3.2M	1.4%Prev: 1.5%	15,907 SH	Decreased-1,488 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$746K	0.3%Prev: 0.3%	8,041 SH	Increased+455 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$722K	0.3%Prev: 0.3%	12,609 SH	Increased+221 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.4M	0.6%Prev: 0.5%	20,891 SH	Increased+2,439 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$239K	0.1%Prev: 0.1%	3,193 SH	Increased+359 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$587K	0.3%	11,632 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$5.2M	2.4%Prev: 2.2%	81,121 SH	Increased+3,235 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$241K	0.1%Prev: 0.1%	4,770 SH	Increased+206 SH
JOHNSON & JOHNSON	COM	$1.3M	0.6%Prev: 0.5%	6,213 SH	Increased+79 SH
JPMORGAN CHASE & CO.	COM	$3.8M	1.7%Prev: 1.6%	11,898 SH	Increased+177 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$4.5M	2.0%Prev: 1.8%	122,065 SH	Increased+3,251 SH
LINCOLN ELEC HLDGS INC	COM	$433K	0.2%Prev: 0.2%	1,808 SH	Increased-19 SH
LOCKHEED MARTIN CORP	COM	$352K	0.2%Prev: 0.2%	728 SH	Decreased+6 SH
MCDONALDS CORP	COM	$738K	0.3%Prev: 0.3%	2,413 SH	Increased+12 SH
MERCK & CO INC	COM	$465K	0.2%Prev: 0.2%	4,415 SH	Increased+131 SH
META PLATFORMS INC	CL A	$750K	0.3%Prev: 0.3%	1,136 SH	Increased+255 SH
MICROSOFT CORP	COM	$5.8M	2.7%Prev: 2.6%	12,075 SH	Decreased+601 SH
NORTHROP GRUMMAN CORP	COM	$250K	0.1%Prev: 0.1%	439 SH	Decreased+6 SH
NVIDIA CORPORATION	COM	$6.5M	2.9%Prev: 2.8%	34,679 SH	Increased+1,286 SH
OPENDOOR TECHNOLOGIES INC	COM	$60K	0.0%Prev: 0.0%	10,335 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$346K	0.2%	1,948 SH	New
PEPSICO INC	COM	$777K	0.4%Prev: 0.3%	5,416 SH	Increased+75 SH
PHILIP MORRIS INTL INC	COM	$452K	0.2%Prev: 0.2%	2,818 SH	Increased+63 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$606K	0.3%Prev: 0.3%	17,046 SH	Increased+153 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$206K	0.1%	2,049 SH	New
PNC FINL SVCS GROUP INC	COM	$493K	0.2%Prev: 0.2%	2,360 SH	Increased+29 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.7%Prev: 0.8%	10,576 SH	Decreased-440 SH
PROGRESSIVE CORP	COM	$646K	0.3%Prev: 0.3%	2,836 SH	Decreased-18 SH
QUALCOMM INC	COM	$216K	0.1%Prev: 0.1%	1,261 SH	Increased+48 SH
RTX CORPORATION	COM	$314K	0.1%Prev: 0.1%	1,713 SH	Increased+413 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$244K	0.1%Prev: 0.1%	10,167 SH	Increased+265 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$489K	0.2%Prev: 0.2%	18,636 SH	Increased+15 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$636K	0.3%Prev: 0.3%	19,509 SH	Increased+1,148 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$438K	0.2%Prev: 0.2%	14,779 SH	Increased-30 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$297K	0.1%	2,060 SH	New
SHERWIN WILLIAMS CO	COM	$11.8M	5.4%Prev: 5.7%	36,497 SH	Decreased-416 SH
SHOPIFY INC	CL A SUB VTG SHS	$847K	0.4%Prev: 0.3%	5,261 SH	Increased
SPDR GOLD TR	GOLD SHS	$227K	0.1%Prev: 0.1%	574 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.7%Prev: 0.7%	2,305 SH	Decreased-107 SH
SPDR SERIES TRUST	STATE STREET SPD	$368K	0.2%	14,518 SH	New
STARBUCKS CORP	COM	$367K	0.2%Prev: 0.2%	4,363 SH	Increased+106 SH
STERIS PLC	SHS USD	$725K	0.3%Prev: 0.3%	2,862 SH	Increased+13 SH
TELEDYNE TECHNOLOGIES INC	COM	$307K	0.1%Prev: 0.2%	602 SH	Decreased+2 SH
TESLA INC	COM	$1.3M	0.6%Prev: 0.5%	2,912 SH	Increased+327 SH
UNION PAC CORP	COM	$374K	0.2%Prev: 0.2%	1,617 SH	Decreased-26 SH
VANECK ETF TRUST	LOW CARBN ENERGY	$250K	0.1%Prev: 0.1%	1,925 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$353K	0.2%Prev: 0.1%	4,770 SH	Increased+1,176 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$809K	0.4%Prev: 0.4%	1,291 SH	Increased+5 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$782K	0.4%Prev: 0.3%	2,333 SH	Increased+265 SH
VANGUARD INDEX FDS	VALUE ETF	$270K	0.1%	1,414 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$592K	0.3%Prev: 0.2%	11,011 SH	Increased+913 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$214K	0.1%Prev: 0.1%	1,520 SH	Increased+3 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$710K	0.3%Prev: 0.3%	3,229 SH	Increased+274 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$424K	0.2%Prev: 0.1%	6,790 SH	Increased+1,350 SH
VANGUARD WORLD FD	INF TECH ETF	$308K	0.1%Prev: 0.1%	408 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$268K	0.1%Prev: 0.1%	6,585 SH	Decreased-127 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$3.2M	1.4%Prev: 2.2%	62,252 SH	Decreased-35,154 SH
VISA INC	COM CL A	$576K	0.3%Prev: 0.2%	1,642 SH	Increased+51 SH
WALMART INC	COM	$860K	0.4%Prev: 0.3%	7,716 SH	Increased+253 SH
WELLS FARGO CO NEW	COM	$471K	0.2%Prev: 0.2%	5,052 SH	Decreased-1,230 SH
XCEL ENERGY INC	COM	$397K	0.2%Prev: 0.2%	5,373 SH	Decreased+36 SH
YUM BRANDS INC	COM	$209K	0.1%Prev: 0.1%	1,380 SH	Increased+12 SH

Sold (vs prior filing)

ADAPTIMMUNE THERAPEUTICS PLC — $14K
AUTOZONE INC — $223K
CABOT CORP — $216K
CHENIERE ENERGY INC — $250K
COHEN & STEERS REIT & PFD & — $220K
MONDELEZ INTL INC — $211K
SELECT SECTOR SPDR TR — $290K
SPDR SERIES TRUST — $384K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000015	$220.0M	View
Oct 17, 2025	Q3 2025	13F-HR	0001951757-25-001153	$225.0M	View
Jul 14, 2026	Q2 2026