Filed: 8/7/2025ACC: 0001951757-25-001046
📋 What this filing means
LAKERIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $217.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$217.48M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$66.59M30.6%
HIGH DIVID ETF$17.47M8.0%
COM SHS$14.24M6.5%
IBOXX INV CP ETF$13.05M6.0%
CORE 1 5 YR USD$10.22M4.7%
US EQT ETF$8.16M3.8%
CORE S&P500 ETF$6.86M3.2%
Portfolio Concentration
Top 3$43.23M19.9%
4–10$53.04M24.4%
11–25$52.86M24.3%
Rest$68.36M31.4%
Top 3 weight
19.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
FIDELITY COVINGTON TRUST
SOLEShares335.91K
TypeSH
Market value$17.47M
8.03%
Sole
0.00
Shared
0.00
None
335.91K
ISHARES TR
SOLEShares119.09K
TypeSH
Market value$13.05M
6.00%
Sole
0.00
Shared
0.00
None
119.09K
SHERWIN WILLIAMS CO
SOLEShares37.01K
TypeSH
Market value$12.71M
5.84%
Sole
0.00
Shared
0.00
None
37.01K
ISHARES TR
SOLEShares210.09K
TypeSH
Market value$10.22M
4.70%
Sole
0.00
Shared
0.00
None
210.09K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares79.72K
TypeSH
Market value$9.16M
4.21%
Sole
0.00
Shared
0.00
None
79.72K
AMERICAN CENTY ETF TR
SOLEShares80.91K
TypeSH
Market value$8.16M
3.75%
Sole
0.00
Shared
0.00
None
80.91K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$6.86M
3.15%
Sole
0.00
Shared
0.00
None
11.04K
NVIDIA CORPORATION
SOLEShares42.52K
TypeSH
Market value$6.72M
3.09%
Sole
0.00
Shared
0.00
None
42.52K
MICROSOFT CORP
SOLEShares12.54K
TypeSH
Market value$6.24M
2.87%
Sole
0.00
Shared
0.00
None
12.54K
AMERICAN CENTY ETF TR
SOLEShares76.84K
TypeSH
Market value$5.69M
2.61%
Sole
0.00
Shared
0.00
None
76.84K
APPLE INC
SOLEShares27.02K
TypeSH
Market value$5.54M
2.55%
Sole
0.00
Shared
0.00
None
27.02K
DIMENSIONAL ETF TRUST
SOLEShares108.86K
TypeSH
Market value$5.23M
2.40%
Sole
0.00
Shared
0.00
None
108.86K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares52.22K
TypeSH
Market value$5.08M
2.34%
Sole
0.00
Shared
0.00
None
52.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.72K
TypeSH
Market value$4.60M
2.12%
Sole
0.00
Shared
0.00
None
77.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.99K
TypeSH
Market value$4.12M
1.90%
Sole
0.00
Shared
0.00
None
13.99K
AMERICAN CENTY ETF TR
SOLEShares59.57K
TypeSH
Market value$4.08M
1.88%
Sole
0.00
Shared
0.00
None
59.57K
LEGG MASON ETF INVT
SOLEShares118.40K
TypeSH
Market value$3.85M
1.77%
Sole
0.00
Shared
0.00
None
118.40K
VICTORY PORTFOLIOS II
SOLEShares71.72K
TypeSH
Market value$3.64M
1.68%
Sole
0.00
Shared
0.00
None
71.72K
JPMORGAN CHASE & CO.
SOLEShares11.65K
TypeSH
Market value$3.38M
1.55%
Sole
0.00
Shared
0.00
None
11.65K
DIMENSIONAL ETF TRUST
SOLEShares76.85K
TypeSH
Market value$2.75M
1.27%
Sole
0.00
Shared
0.00
None
76.85K
FIDELITY MERRIMACK STR TR
SOLEShares50.09K
TypeSH
Market value$2.51M
1.15%
Sole
0.00
Shared
0.00
None
50.09K
ISHARES TR
SOLEShares31.26K
TypeSH
Market value$2.38M
1.09%
Sole
0.00
Shared
0.00
None
31.26K
AMAZON COM INC
SOLEShares9.66K
TypeSH
Market value$2.12M
0.97%
Sole
0.00
Shared
0.00
None
9.66K
INNOVATOR ETFS TRUST
SOLEShares41.14K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
41.14K
PROCTER AND GAMBLE CO
SOLEShares11.04K
TypeSH
Market value$1.76M
0.81%
Sole
0.00
Shared
0.00
None
11.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 335.91K | SH | $17.47M 8.03% | 0.00 | 0.00 | 335.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 119.09K | SH | $13.05M 6.00% | 0.00 | 0.00 | 119.09K |
SHERWIN WILLIAMS COSOLE | COM | 37.01K | SH | $12.71M 5.84% | 0.00 | 0.00 | 37.01K |
ISHARES TRSOLE | CORE 1 5 YR USD | 210.09K | SH | $10.22M 4.70% | 0.00 | 0.00 | 210.09K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 79.72K | SH | $9.16M 4.21% | 0.00 | 0.00 | 79.72K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 80.91K | SH | $8.16M 3.75% | 0.00 | 0.00 | 80.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.04K | SH | $6.86M 3.15% | 0.00 | 0.00 | 11.04K |
NVIDIA CORPORATIONSOLE | COM | 42.52K | SH | $6.72M 3.09% | 0.00 | 0.00 | 42.52K |
MICROSOFT CORPSOLE | COM | 12.54K | SH | $6.24M 2.87% | 0.00 | 0.00 | 12.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.84K | SH | $5.69M 2.61% | 0.00 | 0.00 | 76.84K |
APPLE INCSOLE | COM | 27.02K | SH | $5.54M 2.55% | 0.00 | 0.00 | 27.02K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 108.86K | SH | $5.23M 2.40% | 0.00 | 0.00 | 108.86K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 52.22K | SH | $5.08M 2.34% | 0.00 | 0.00 | 52.22K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 77.72K | SH | $4.60M 2.12% | 0.00 | 0.00 | 77.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.99K | SH | $4.12M 1.90% | 0.00 | 0.00 | 13.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 59.57K | SH | $4.08M 1.88% | 0.00 | 0.00 | 59.57K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 118.40K | SH | $3.85M 1.77% | 0.00 | 0.00 | 118.40K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 71.72K | SH | $3.64M 1.68% | 0.00 | 0.00 | 71.72K |
JPMORGAN CHASE & CO.SOLE | COM | 11.65K | SH | $3.38M 1.55% | 0.00 | 0.00 | 11.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 76.85K | SH | $2.75M 1.27% | 0.00 | 0.00 | 76.85K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 50.09K | SH | $2.51M 1.15% | 0.00 | 0.00 | 50.09K |
ISHARES TRSOLE | CORE MSCI INTL | 31.26K | SH | $2.38M 1.09% | 0.00 | 0.00 | 31.26K |
AMAZON COM INCSOLE | COM | 9.66K | SH | $2.12M 0.97% | 0.00 | 0.00 | 9.66K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 41.14K | SH | $1.80M 0.83% | 0.00 | 0.00 | 41.14K |
PROCTER AND GAMBLE COSOLE | COM | 11.04K | SH | $1.76M 0.81% | 0.00 | 0.00 | 11.04K |
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