Filed: 10/17/2025ACC: 0001951757-25-001153
📋 What this filing means
LAKERIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $225.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$225.00M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$67.40M30.0%
HIGH DIVID ETF$18.87M8.4%
COM SHS$13.93M6.2%
CORE 1 5 YR USD$10.28M4.6%
US EQT ETF$8.73M3.9%
IBOXX INV CP ETF$7.89M3.5%
CORE S&P500 ETF$7.59M3.4%
Portfolio Concentration
Top 3$41.93M18.6%
4–10$52.27M23.2%
11–25$58.49M26.0%
Rest$72.31M32.1%
Top 3 weight
18.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
FIDELITY COVINGTON TRUST
SOLEShares338.76K
TypeSH
Market value$18.87M
8.39%
Sole
0.00
Shared
0.00
None
338.76K
SHERWIN WILLIAMS CO
SOLEShares36.91K
TypeSH
Market value$12.78M
5.68%
Sole
0.00
Shared
0.00
None
36.91K
ISHARES TR
SOLEShares210.45K
TypeSH
Market value$10.28M
4.57%
Sole
0.00
Shared
0.00
None
210.45K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares72.99K
TypeSH
Market value$9.15M
4.07%
Sole
0.00
Shared
0.00
None
72.99K
AMERICAN CENTY ETF TR
SOLEShares80.28K
TypeSH
Market value$8.73M
3.88%
Sole
0.00
Shared
0.00
None
80.28K
ISHARES TR
SOLEShares70.83K
TypeSH
Market value$7.89M
3.51%
Sole
0.00
Shared
0.00
None
70.83K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$7.59M
3.37%
Sole
0.00
Shared
0.00
None
11.34K
APPLE INC
SOLEShares26.19K
TypeSH
Market value$6.67M
2.96%
Sole
0.00
Shared
0.00
None
26.19K
NVIDIA CORPORATION
SOLEShares33.39K
TypeSH
Market value$6.23M
2.77%
Sole
0.00
Shared
0.00
None
33.39K
AMERICAN CENTY ETF TR
SOLEShares76.15K
TypeSH
Market value$6.01M
2.67%
Sole
0.00
Shared
0.00
None
76.15K
MICROSOFT CORP
SOLEShares11.47K
TypeSH
Market value$5.94M
2.64%
Sole
0.00
Shared
0.00
None
11.47K
DIMENSIONAL ETF TRUST
SOLEShares113.64K
TypeSH
Market value$5.48M
2.43%
Sole
0.00
Shared
0.00
None
113.64K
VICTORY PORTFOLIOS II
SOLEShares97.41K
TypeSH
Market value$4.97M
2.21%
Sole
0.00
Shared
0.00
None
97.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.89K
TypeSH
Market value$4.94M
2.20%
Sole
0.00
Shared
0.00
None
77.89K
AMERICAN CENTY ETF TR
SOLEShares65.51K
TypeSH
Market value$4.92M
2.19%
Sole
0.00
Shared
0.00
None
65.51K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares43.88K
TypeSH
Market value$4.78M
2.13%
Sole
0.00
Shared
0.00
None
43.88K
LEGG MASON ETF INVT
SOLEShares118.81K
TypeSH
Market value$4.13M
1.84%
Sole
0.00
Shared
0.00
None
118.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.80K
TypeSH
Market value$3.89M
1.73%
Sole
0.00
Shared
0.00
None
13.80K
JPMORGAN CHASE & CO.
SOLEShares11.72K
TypeSH
Market value$3.70M
1.64%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$3.41M
1.51%
Sole
0.00
Shared
0.00
None
17.39K
FIDELITY MERRIMACK STR TR
SOLEShares61.99K
TypeSH
Market value$3.11M
1.38%
Sole
0.00
Shared
0.00
None
61.99K
DIMENSIONAL ETF TRUST
SOLEShares76.56K
TypeSH
Market value$2.95M
1.31%
Sole
0.00
Shared
0.00
None
76.56K
ISHARES TR
SOLEShares31.40K
TypeSH
Market value$2.52M
1.12%
Sole
0.00
Shared
0.00
None
31.40K
INNOVATOR ETFS TRUST
SOLEShares41.84K
TypeSH
Market value$1.91M
0.85%
Sole
0.00
Shared
0.00
None
41.84K
ISHARES TR
SOLEShares22.33K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
22.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 338.76K | SH | $18.87M 8.39% | 0.00 | 0.00 | 338.76K |
SHERWIN WILLIAMS COSOLE | COM | 36.91K | SH | $12.78M 5.68% | 0.00 | 0.00 | 36.91K |
ISHARES TRSOLE | CORE 1 5 YR USD | 210.45K | SH | $10.28M 4.57% | 0.00 | 0.00 | 210.45K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 72.99K | SH | $9.15M 4.07% | 0.00 | 0.00 | 72.99K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 80.28K | SH | $8.73M 3.88% | 0.00 | 0.00 | 80.28K |
ISHARES TRSOLE | IBOXX INV CP ETF | 70.83K | SH | $7.89M 3.51% | 0.00 | 0.00 | 70.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.34K | SH | $7.59M 3.37% | 0.00 | 0.00 | 11.34K |
APPLE INCSOLE | COM | 26.19K | SH | $6.67M 2.96% | 0.00 | 0.00 | 26.19K |
NVIDIA CORPORATIONSOLE | COM | 33.39K | SH | $6.23M 2.77% | 0.00 | 0.00 | 33.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.15K | SH | $6.01M 2.67% | 0.00 | 0.00 | 76.15K |
MICROSOFT CORPSOLE | COM | 11.47K | SH | $5.94M 2.64% | 0.00 | 0.00 | 11.47K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 113.64K | SH | $5.48M 2.43% | 0.00 | 0.00 | 113.64K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 97.41K | SH | $4.97M 2.21% | 0.00 | 0.00 | 97.41K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 77.89K | SH | $4.94M 2.20% | 0.00 | 0.00 | 77.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 65.51K | SH | $4.92M 2.19% | 0.00 | 0.00 | 65.51K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 43.88K | SH | $4.78M 2.13% | 0.00 | 0.00 | 43.88K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 118.81K | SH | $4.13M 1.84% | 0.00 | 0.00 | 118.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.80K | SH | $3.89M 1.73% | 0.00 | 0.00 | 13.80K |
JPMORGAN CHASE & CO.SOLE | COM | 11.72K | SH | $3.70M 1.64% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | U.S. TECH ETF | 17.39K | SH | $3.41M 1.51% | 0.00 | 0.00 | 17.39K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 61.99K | SH | $3.11M 1.38% | 0.00 | 0.00 | 61.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 76.56K | SH | $2.95M 1.31% | 0.00 | 0.00 | 76.56K |
ISHARES TRSOLE | CORE MSCI INTL | 31.40K | SH | $2.52M 1.12% | 0.00 | 0.00 | 31.40K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 41.84K | SH | $1.91M 0.85% | 0.00 | 0.00 | 41.84K |
ISHARES TRSOLE | CORE MSCI TOTAL | 22.33K | SH | $1.84M 0.82% | 0.00 | 0.00 | 22.33K |
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