Filed: 4/16/2025ACC: 0001951757-25-000380
📋 What this filing means
LAKERIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $199.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$199.98M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$62.48M31.2%
HIGH DIVID ETF$15.76M7.9%
IBOXX INV CP ETF$12.28M6.1%
CORE 1 5 YR USD$9.96M5.0%
COM SHS$9.19M4.6%
US EQT ETF$7.36M3.7%
US EQTY PWR BUF$6.00M3.0%
Portfolio Concentration
Top 3$40.96M20.5%
4–10$47.90M24.0%
11–25$44.15M22.1%
Rest$66.96M33.5%
Top 3 weight
20.5%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
FIDELITY COVINGTON TRUST
SOLEShares317.77K
TypeSH
Market value$15.76M
7.88%
Sole
0.00
Shared
0.00
None
317.77K
SHERWIN WILLIAMS CO
SOLEShares36.99K
TypeSH
Market value$12.92M
6.46%
Sole
0.00
Shared
0.00
None
36.99K
ISHARES TR
SOLEShares113.03K
TypeSH
Market value$12.28M
6.14%
Sole
0.00
Shared
0.00
None
113.03K
ISHARES TR
SOLEShares206.07K
TypeSH
Market value$9.96M
4.98%
Sole
0.00
Shared
0.00
None
206.07K
FIRST TR MID CAP CORE ALPHAD
SOLEShares74.93K
TypeSH
Market value$8.17M
4.08%
Sole
0.00
Shared
0.00
None
74.93K
AMERICAN CENTY ETF TR
SOLEShares79.63K
TypeSH
Market value$7.36M
3.68%
Sole
0.00
Shared
0.00
None
79.63K
APPLE INC
SOLEShares28.45K
TypeSH
Market value$6.32M
3.16%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$5.91M
2.96%
Sole
0.00
Shared
0.00
None
10.52K
DIMENSIONAL ETF TRUST
SOLEShares109.54K
TypeSH
Market value$5.21M
2.60%
Sole
0.00
Shared
0.00
None
109.54K
NVIDIA CORPORATION
SOLEShares45.95K
TypeSH
Market value$4.98M
2.49%
Sole
0.00
Shared
0.00
None
45.95K
MICROSOFT CORP
SOLEShares12.75K
TypeSH
Market value$4.79M
2.39%
Sole
0.00
Shared
0.00
None
12.75K
AMERICAN CENTY ETF TR
SOLEShares64.91K
TypeSH
Market value$4.30M
2.15%
Sole
0.00
Shared
0.00
None
64.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.38K
TypeSH
Market value$4.22M
2.11%
Sole
0.00
Shared
0.00
None
75.38K
DIMENSIONAL ETF TRUST
SOLEShares115.63K
TypeSH
Market value$3.81M
1.91%
Sole
0.00
Shared
0.00
None
115.63K
LEGG MASON ETF INVT
SOLEShares113.67K
TypeSH
Market value$3.68M
1.84%
Sole
0.00
Shared
0.00
None
113.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.21K
TypeSH
Market value$3.53M
1.77%
Sole
0.00
Shared
0.00
None
14.21K
VICTORY PORTFOLIOS II
SOLEShares62.23K
TypeSH
Market value$3.15M
1.58%
Sole
0.00
Shared
0.00
None
62.23K
JPMORGAN CHASE & CO.
SOLEShares11.84K
TypeSH
Market value$2.90M
1.45%
Sole
0.00
Shared
0.00
None
11.84K
FIDELITY MERRIMACK STR TR
SOLEShares48.03K
TypeSH
Market value$2.41M
1.20%
Sole
0.00
Shared
0.00
None
48.03K
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
30.50K
AMAZON COM INC
SOLEShares10.43K
TypeSH
Market value$1.98M
0.99%
Sole
0.00
Shared
0.00
None
10.43K
EXXON MOBIL CORP
SOLEShares16.37K
TypeSH
Market value$1.95M
0.97%
Sole
0.00
Shared
0.00
None
16.37K
PROCTER AND GAMBLE CO
SOLEShares10.99K
TypeSH
Market value$1.87M
0.94%
Sole
0.00
Shared
0.00
None
10.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.33K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
3.33K
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.68M
0.84%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 317.77K | SH | $15.76M 7.88% | 0.00 | 0.00 | 317.77K |
SHERWIN WILLIAMS COSOLE | COM | 36.99K | SH | $12.92M 6.46% | 0.00 | 0.00 | 36.99K |
ISHARES TRSOLE | IBOXX INV CP ETF | 113.03K | SH | $12.28M 6.14% | 0.00 | 0.00 | 113.03K |
ISHARES TRSOLE | CORE 1 5 YR USD | 206.07K | SH | $9.96M 4.98% | 0.00 | 0.00 | 206.07K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 74.93K | SH | $8.17M 4.08% | 0.00 | 0.00 | 74.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 79.63K | SH | $7.36M 3.68% | 0.00 | 0.00 | 79.63K |
APPLE INCSOLE | COM | 28.45K | SH | $6.32M 3.16% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.52K | SH | $5.91M 2.96% | 0.00 | 0.00 | 10.52K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 109.54K | SH | $5.21M 2.60% | 0.00 | 0.00 | 109.54K |
NVIDIA CORPORATIONSOLE | COM | 45.95K | SH | $4.98M 2.49% | 0.00 | 0.00 | 45.95K |
MICROSOFT CORPSOLE | COM | 12.75K | SH | $4.79M 2.39% | 0.00 | 0.00 | 12.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 64.91K | SH | $4.30M 2.15% | 0.00 | 0.00 | 64.91K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 75.38K | SH | $4.22M 2.11% | 0.00 | 0.00 | 75.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 115.63K | SH | $3.81M 1.91% | 0.00 | 0.00 | 115.63K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 113.67K | SH | $3.68M 1.84% | 0.00 | 0.00 | 113.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.21K | SH | $3.53M 1.77% | 0.00 | 0.00 | 14.21K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 62.23K | SH | $3.15M 1.58% | 0.00 | 0.00 | 62.23K |
JPMORGAN CHASE & CO.SOLE | COM | 11.84K | SH | $2.90M 1.45% | 0.00 | 0.00 | 11.84K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 48.03K | SH | $2.41M 1.20% | 0.00 | 0.00 | 48.03K |
ISHARES TRSOLE | CORE MSCI INTL | 30.50K | SH | $2.10M 1.05% | 0.00 | 0.00 | 30.50K |
AMAZON COM INCSOLE | COM | 10.43K | SH | $1.98M 0.99% | 0.00 | 0.00 | 10.43K |
EXXON MOBIL CORPSOLE | COM | 16.37K | SH | $1.95M 0.97% | 0.00 | 0.00 | 16.37K |
PROCTER AND GAMBLE COSOLE | COM | 10.99K | SH | $1.87M 0.94% | 0.00 | 0.00 | 10.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.33K | SH | $1.77M 0.89% | 0.00 | 0.00 | 3.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.68M 0.84% | 0.00 | 0.00 | 3K |
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