Filed: 1/7/2026ACC: 0001951757-26-000015
📋 What this filing means
LAKERIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $220.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$220.01M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$71.38M32.4%
HIGH DIVID ETF$19.38M8.8%
CORE 1 5 YR USD$10.26M4.7%
US EQT ETF$8.42M3.8%
US EQTY PWR BUF$8.23M3.7%
CORE S&P500 ETF$7.78M3.5%
INTL EQT ETF$6.18M2.8%
Portfolio Concentration
Top 3$41.47M18.8%
4–10$47.54M21.6%
11–25$50.69M23.0%
Rest$80.32M36.5%
Top 3 weight
18.8%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
FIDELITY COVINGTON TRUST
SOLEShares341.81K
TypeSH
Market value$19.38M
8.81%
Sole
0.00
Shared
0.00
None
341.81K
SHERWIN WILLIAMS CO
SOLEShares36.50K
TypeSH
Market value$11.83M
5.38%
Sole
0.00
Shared
0.00
None
36.50K
ISHARES TR
SOLEShares210.51K
TypeSH
Market value$10.26M
4.66%
Sole
0.00
Shared
0.00
None
210.51K
AMERICAN CENTY ETF TR
SOLEShares75.36K
TypeSH
Market value$8.42M
3.83%
Sole
0.00
Shared
0.00
None
75.36K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$7.78M
3.54%
Sole
0.00
Shared
0.00
None
11.36K
APPLE INC
SOLEShares26.45K
TypeSH
Market value$7.19M
3.27%
Sole
0.00
Shared
0.00
None
26.45K
NVIDIA CORPORATION
SOLEShares34.68K
TypeSH
Market value$6.47M
2.94%
Sole
0.00
Shared
0.00
None
34.68K
AMERICAN CENTY ETF TR
SOLEShares75.12K
TypeSH
Market value$6.18M
2.81%
Sole
0.00
Shared
0.00
None
75.12K
MICROSOFT CORP
SOLEShares12.07K
TypeSH
Market value$5.84M
2.65%
Sole
0.00
Shared
0.00
None
12.07K
AMERICAN CENTY ETF TR
SOLEShares73.36K
TypeSH
Market value$5.65M
2.57%
Sole
0.00
Shared
0.00
None
73.36K
DIMENSIONAL ETF TRUST
SOLEShares114.91K
TypeSH
Market value$5.51M
2.50%
Sole
0.00
Shared
0.00
None
114.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.12K
TypeSH
Market value$5.22M
2.37%
Sole
0.00
Shared
0.00
None
81.12K
LEGG MASON ETF INVT
SOLEShares122.06K
TypeSH
Market value$4.49M
2.04%
Sole
0.00
Shared
0.00
None
122.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.85K
TypeSH
Market value$4.10M
1.87%
Sole
0.00
Shared
0.00
None
13.85K
JPMORGAN CHASE & CO.
SOLEShares11.90K
TypeSH
Market value$3.83M
1.74%
Sole
0.00
Shared
0.00
None
11.90K
FIDELITY MERRIMACK STR TR
SOLEShares67.62K
TypeSH
Market value$3.40M
1.54%
Sole
0.00
Shared
0.00
None
67.62K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares25.67K
TypeSH
Market value$3.23M
1.47%
Sole
0.00
Shared
0.00
None
25.67K
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$3.18M
1.44%
Sole
0.00
Shared
0.00
None
15.91K
VICTORY PORTFOLIOS II
SOLEShares62.25K
TypeSH
Market value$3.16M
1.44%
Sole
0.00
Shared
0.00
None
62.25K
DIMENSIONAL ETF TRUST
SOLEShares69.88K
TypeSH
Market value$2.77M
1.26%
Sole
0.00
Shared
0.00
None
69.88K
ISHARES TR
SOLEShares33.43K
TypeSH
Market value$2.76M
1.25%
Sole
0.00
Shared
0.00
None
33.43K
BLUEROCK PVT REAL ESTATE FD
SOLEShares178.55K
TypeSH
Market value$2.68M
1.22%
Sole
0.00
Shared
0.00
None
178.55K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$2.23M
1.01%
Sole
0.00
Shared
0.00
None
26.33K
AMAZON COM INC
SOLEShares9.28K
TypeSH
Market value$2.14M
0.97%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES TR
SOLEShares17.99K
TypeSH
Market value$1.98M
0.90%
Sole
0.00
Shared
0.00
None
17.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 341.81K | SH | $19.38M 8.81% | 0.00 | 0.00 | 341.81K |
SHERWIN WILLIAMS COSOLE | COM | 36.50K | SH | $11.83M 5.38% | 0.00 | 0.00 | 36.50K |
ISHARES TRSOLE | CORE 1 5 YR USD | 210.51K | SH | $10.26M 4.66% | 0.00 | 0.00 | 210.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 75.36K | SH | $8.42M 3.83% | 0.00 | 0.00 | 75.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.36K | SH | $7.78M 3.54% | 0.00 | 0.00 | 11.36K |
APPLE INCSOLE | COM | 26.45K | SH | $7.19M 3.27% | 0.00 | 0.00 | 26.45K |
NVIDIA CORPORATIONSOLE | COM | 34.68K | SH | $6.47M 2.94% | 0.00 | 0.00 | 34.68K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 75.12K | SH | $6.18M 2.81% | 0.00 | 0.00 | 75.12K |
MICROSOFT CORPSOLE | COM | 12.07K | SH | $5.84M 2.65% | 0.00 | 0.00 | 12.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 73.36K | SH | $5.65M 2.57% | 0.00 | 0.00 | 73.36K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 114.91K | SH | $5.51M 2.50% | 0.00 | 0.00 | 114.91K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 81.12K | SH | $5.22M 2.37% | 0.00 | 0.00 | 81.12K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 122.06K | SH | $4.49M 2.04% | 0.00 | 0.00 | 122.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.85K | SH | $4.10M 1.87% | 0.00 | 0.00 | 13.85K |
JPMORGAN CHASE & CO.SOLE | COM | 11.90K | SH | $3.83M 1.74% | 0.00 | 0.00 | 11.90K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 67.62K | SH | $3.40M 1.54% | 0.00 | 0.00 | 67.62K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 25.67K | SH | $3.23M 1.47% | 0.00 | 0.00 | 25.67K |
ISHARES TRSOLE | U.S. TECH ETF | 15.91K | SH | $3.18M 1.44% | 0.00 | 0.00 | 15.91K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 62.25K | SH | $3.16M 1.44% | 0.00 | 0.00 | 62.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 69.88K | SH | $2.77M 1.26% | 0.00 | 0.00 | 69.88K |
ISHARES TRSOLE | CORE MSCI INTL | 33.43K | SH | $2.76M 1.25% | 0.00 | 0.00 | 33.43K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 178.55K | SH | $2.68M 1.22% | 0.00 | 0.00 | 178.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.33K | SH | $2.23M 1.01% | 0.00 | 0.00 | 26.33K |
AMAZON COM INCSOLE | COM | 9.28K | SH | $2.14M 0.97% | 0.00 | 0.00 | 9.28K |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.99K | SH | $1.98M 0.90% | 0.00 | 0.00 | 17.99K |
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