LAKERIDGE WEALTH MANAGEMENT LLC

PrivateCIK: 2012028
Location

MENTOR, OH

188
Positions
$272.48M
Total AUM (reported)
3.72M
Total Shares

Allocation by class

TOTAL AUM$272.48M188 positions
COM$83.21M30.5%
ENHANCED LARGE$19.81M7.3%
CORE 1 5 YR USD$15.37M5.6%
US EQT ETF$14.21M5.2%
HIGH DIVID ETF$12.46M4.6%
US EQTY PWR BUF$9.54M3.5%
CORE S&P500 ETF$8.73M3.2%

Portfolio Concentration

Top 318.1%4–1023.1%11–2520.4%Rest38.4%TOP 1041.2%0%100%
Top 3$49.40M18.1%
4–10$62.99M23.1%
11–25$55.56M20.4%
Rest$104.53M38.4%

Top 3 weight

18.1%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 3.72M

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

3.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:

FIDELITY COVINGTON TRUST

SOLE
ENHANCED LARGE
Shares472.74K
TypeSH
Market value$19.81M
7.27%
Sole
0.00
Shared
0.00
None
472.74K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares318.55K
TypeSH
Market value$15.37M
5.64%
Sole
0.00
Shared
0.00
None
318.55K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares110.98K
TypeSH
Market value$14.21M
5.22%
Sole
0.00
Shared
0.00
None
110.98K

SHERWIN WILLIAMS CO

SOLE
COM
Shares36.46K
TypeSH
Market value$12.56M
4.61%
Sole
0.00
Shared
0.00
None
36.46K

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares206.66K
TypeSH
Market value$12.46M
4.57%
Sole
0.00
Shared
0.00
None
206.66K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares11.66K
TypeSH
Market value$8.73M
3.20%
Sole
0.00
Shared
0.00
None
11.66K

NVIDIA CORPORATION

SOLE
COM
Shares43.15K
TypeSH
Market value$8.63M
3.17%
Sole
0.00
Shared
0.00
None
43.15K

APPLE INC

SOLE
COM
Shares27.22K
TypeSH
Market value$7.88M
2.89%
Sole
0.00
Shared
0.00
None
27.22K

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares82.41K
TypeSH
Market value$6.43M
2.36%
Sole
0.00
Shared
0.00
None
82.41K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares70.74K
TypeSH
Market value$6.31M
2.32%
Sole
0.00
Shared
0.00
None
70.74K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares59.35K
TypeSH
Market value$5.73M
2.10%
Sole
0.00
Shared
0.00
None
59.35K

FIRST TR EXCHANGE-TRADED FD

SOLE
WCM INTL EQUITY
Shares277.75K
TypeSH
Market value$5.44M
1.99%
Sole
0.00
Shared
0.00
None
277.75K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares103.15K
TypeSH
Market value$4.93M
1.81%
Sole
0.00
Shared
0.00
None
103.15K

MICROSOFT CORP

SOLE
COM
Shares12.72K
TypeSH
Market value$4.75M
1.74%
Sole
0.00
Shared
0.00
None
12.72K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares14.70K
TypeSH
Market value$4.13M
1.52%
Sole
0.00
Shared
0.00
None
14.70K

FIDELITY MERRIMACK STR TR

SOLE
LOW DURTIN ETF
Shares80.55K
TypeSH
Market value$4.04M
1.48%
Sole
0.00
Shared
0.00
None
80.55K

JPMORGAN CHASE & CO

SOLE
COM
Shares11.99K
TypeSH
Market value$3.92M
1.44%
Sole
0.00
Shared
0.00
None
11.99K

ISHARES TR

SOLE
CORE MSCI INTL
Shares39.23K
TypeSH
Market value$3.49M
1.28%
Sole
0.00
Shared
0.00
None
39.23K

EA SERIES TRUST

SOLE
CITY DIFFNT INVT
Shares130.93K
TypeSH
Market value$3.36M
1.23%
Sole
0.00
Shared
0.00
None
130.93K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares33.16K
TypeSH
Market value$3.17M
1.16%
Sole
0.00
Shared
0.00
None
33.16K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares21.58K
TypeSH
Market value$3.16M
1.16%
Sole
0.00
Shared
0.00
None
21.58K

EXXON MOBIL CORP

SOLE
COM
Shares19.08K
TypeSH
Market value$2.61M
0.96%
Sole
0.00
Shared
0.00
None
19.08K

AMAZON COM INC

SOLE
COM
Shares10.73K
TypeSH
Market value$2.56M
0.94%
Sole
0.00
Shared
0.00
None
10.73K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares15.07K
TypeSH
Market value$2.17M
0.80%
Sole
0.00
Shared
0.00
None
15.07K

BLUEROCK PVT REAL ESTATE FD

SOLE
COM
Shares163.17K
TypeSH
Market value$2.12M
0.78%
Sole
0.00
Shared
0.00
None
163.17K
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