Filed: 1/30/2025ACC: 0001951757-25-000157
📋 What this filing means
LAKERIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $193.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$193.55M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$63.53M32.8%
HIGH DIVID ETF$14.79M7.6%
IBOXX INV CP ETF$11.39M5.9%
COM SHS$9.29M4.8%
CORE 1 5 YR USD$9.22M4.8%
US EQT ETF$7.73M4.0%
US EQTY PWR BUF$6.21M3.2%
Portfolio Concentration
Top 3$38.57M19.9%
4–10$50.25M26.0%
11–25$40.10M20.7%
Rest$64.63M33.4%
Top 3 weight
19.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
FIDELITY COVINGTON TRUST
SOLEShares296.16K
TypeSH
Market value$14.79M
7.64%
Sole
0.00
Shared
0.00
None
296.16K
SHERWIN WILLIAMS CO
SOLEShares36.45K
TypeSH
Market value$12.39M
6.40%
Sole
0.00
Shared
0.00
None
36.45K
ISHARES TR
SOLEShares106.61K
TypeSH
Market value$11.39M
5.89%
Sole
0.00
Shared
0.00
None
106.61K
ISHARES TR
SOLEShares193.01K
TypeSH
Market value$9.22M
4.76%
Sole
0.00
Shared
0.00
None
193.01K
FIRST TR MID CAP CORE ALPHAD
SOLEShares70.91K
TypeSH
Market value$8.21M
4.24%
Sole
0.00
Shared
0.00
None
70.91K
AMERICAN CENTY ETF TR
SOLEShares79.72K
TypeSH
Market value$7.73M
3.99%
Sole
0.00
Shared
0.00
None
79.72K
APPLE INC
SOLEShares28.89K
TypeSH
Market value$7.23M
3.74%
Sole
0.00
Shared
0.00
None
28.89K
NVIDIA CORPORATION
SOLEShares47.21K
TypeSH
Market value$6.34M
3.28%
Sole
0.00
Shared
0.00
None
47.21K
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$6.09M
3.15%
Sole
0.00
Shared
0.00
None
10.34K
MICROSOFT CORP
SOLEShares12.90K
TypeSH
Market value$5.44M
2.81%
Sole
0.00
Shared
0.00
None
12.90K
DIMENSIONAL ETF TRUST
SOLEShares105.94K
TypeSH
Market value$4.97M
2.57%
Sole
0.00
Shared
0.00
None
105.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.74K
TypeSH
Market value$4.34M
2.24%
Sole
0.00
Shared
0.00
None
71.74K
DIMENSIONAL ETF TRUST
SOLEShares110.56K
TypeSH
Market value$3.82M
1.98%
Sole
0.00
Shared
0.00
None
110.56K
AMERICAN CENTY ETF TR
SOLEShares61.29K
TypeSH
Market value$3.76M
1.94%
Sole
0.00
Shared
0.00
None
61.29K
LEGG MASON ETF INVT
SOLEShares107.12K
TypeSH
Market value$3.27M
1.69%
Sole
0.00
Shared
0.00
None
107.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.16K
TypeSH
Market value$3.11M
1.61%
Sole
0.00
Shared
0.00
None
14.16K
AMAZON COM INC
SOLEShares10.97K
TypeSH
Market value$2.41M
1.24%
Sole
0.00
Shared
0.00
None
10.97K
JPMORGAN CHASE & CO.
SOLEShares9.66K
TypeSH
Market value$2.32M
1.20%
Sole
0.00
Shared
0.00
None
9.66K
SPDR S&P 500 ETF TR
SOLEShares3.51K
TypeSH
Market value$2.06M
1.06%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES TR
SOLEShares29.27K
TypeSH
Market value$1.89M
0.97%
Sole
0.00
Shared
0.00
None
29.27K
PROCTER AND GAMBLE CO
SOLEShares10.81K
TypeSH
Market value$1.81M
0.94%
Sole
0.00
Shared
0.00
None
10.81K
EXXON MOBIL CORP
SOLEShares16.09K
TypeSH
Market value$1.73M
0.89%
Sole
0.00
Shared
0.00
None
16.09K
INNOVATOR ETFS TRUST
SOLEShares41.49K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
41.49K
FIDELITY MERRIMACK STR TR
SOLEShares29.49K
TypeSH
Market value$1.47M
0.76%
Sole
0.00
Shared
0.00
None
29.49K
DIMENSIONAL ETF TRUST
SOLEShares35.36K
TypeSH
Market value$1.43M
0.74%
Sole
0.00
Shared
0.00
None
35.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 296.16K | SH | $14.79M 7.64% | 0.00 | 0.00 | 296.16K |
SHERWIN WILLIAMS COSOLE | COM | 36.45K | SH | $12.39M 6.40% | 0.00 | 0.00 | 36.45K |
ISHARES TRSOLE | IBOXX INV CP ETF | 106.61K | SH | $11.39M 5.89% | 0.00 | 0.00 | 106.61K |
ISHARES TRSOLE | CORE 1 5 YR USD | 193.01K | SH | $9.22M 4.76% | 0.00 | 0.00 | 193.01K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 70.91K | SH | $8.21M 4.24% | 0.00 | 0.00 | 70.91K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 79.72K | SH | $7.73M 3.99% | 0.00 | 0.00 | 79.72K |
APPLE INCSOLE | COM | 28.89K | SH | $7.23M 3.74% | 0.00 | 0.00 | 28.89K |
NVIDIA CORPORATIONSOLE | COM | 47.21K | SH | $6.34M 3.28% | 0.00 | 0.00 | 47.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.34K | SH | $6.09M 3.15% | 0.00 | 0.00 | 10.34K |
MICROSOFT CORPSOLE | COM | 12.90K | SH | $5.44M 2.81% | 0.00 | 0.00 | 12.90K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 105.94K | SH | $4.97M 2.57% | 0.00 | 0.00 | 105.94K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 71.74K | SH | $4.34M 2.24% | 0.00 | 0.00 | 71.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 110.56K | SH | $3.82M 1.98% | 0.00 | 0.00 | 110.56K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 61.29K | SH | $3.76M 1.94% | 0.00 | 0.00 | 61.29K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 107.12K | SH | $3.27M 1.69% | 0.00 | 0.00 | 107.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.16K | SH | $3.11M 1.61% | 0.00 | 0.00 | 14.16K |
AMAZON COM INCSOLE | COM | 10.97K | SH | $2.41M 1.24% | 0.00 | 0.00 | 10.97K |
JPMORGAN CHASE & CO.SOLE | COM | 9.66K | SH | $2.32M 1.20% | 0.00 | 0.00 | 9.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.51K | SH | $2.06M 1.06% | 0.00 | 0.00 | 3.51K |
ISHARES TRSOLE | CORE MSCI INTL | 29.27K | SH | $1.89M 0.97% | 0.00 | 0.00 | 29.27K |
PROCTER AND GAMBLE COSOLE | COM | 10.81K | SH | $1.81M 0.94% | 0.00 | 0.00 | 10.81K |
EXXON MOBIL CORPSOLE | COM | 16.09K | SH | $1.73M 0.89% | 0.00 | 0.00 | 16.09K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 41.49K | SH | $1.71M 0.88% | 0.00 | 0.00 | 41.49K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 29.49K | SH | $1.47M 0.76% | 0.00 | 0.00 | 29.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 35.36K | SH | $1.43M 0.74% | 0.00 | 0.00 | 35.36K |
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