Lakeridge Wealth Management LLC
CIK: 0002012028SEC EDGAR →
Portfolio Value
$220.0M
Holdings
156
As of
Q4 2025
New Positions
156
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 341,806 | $19.4M | 8.81% |
| 2 | SHERWIN WILLIAMS CO | 36,497 | $11.8M | 5.38% |
| 3 | ISHARES TR | 210,512 | $10.3M | 4.66% |
| 4 | AMERICAN CENTY ETF TR | 75,363 | $8.4M | 3.83% |
| 5 | ISHARES TR | 11,363 | $7.8M | 3.54% |
| 6 | APPLE INC | 26,452 | $7.2M | 3.27% |
| 7 | NVIDIA CORPORATION | 34,679 | $6.5M | 2.94% |
| 8 | AMERICAN CENTY ETF TR | 75,124 | $6.2M | 2.81% |
| 9 | MICROSOFT CORP | 12,075 | $5.8M | 2.65% |
| 10 | AMERICAN CENTY ETF TR | 73,358 | $5.7M | 2.57% |
Quarterly Changes
New Positions (156)
$19.4M · 342K shares
$11.8M · 36K shares
$10.3M · 211K shares
$8.4M · 75K shares
$7.8M · 11K shares
$7.2M · 26K shares
$6.5M · 35K shares
$6.2M · 75K shares
$5.8M · 12K shares
$5.7M · 73K shares
$5.5M · 115K shares
$5.2M · 81K shares
$4.5M · 122K shares
$4.1M · 14K shares
$3.8M · 12K shares
$3.4M · 68K shares
$3.2M · 26K shares
$3.2M · 16K shares
$3.2M · 62K shares
$2.8M · 70K shares
$2.8M · 33K shares
$2.7M · 179K shares
$2.2M · 26K shares
$2.1M · 9K shares
$2.0M · 18K shares
$1.9M · 42K shares
$1.9M · 16K shares
$1.9M · 17K shares
$1.8M · 2K shares
$1.7M · 3K shares
$1.6M · 2K shares
$1.5M · 79K shares
$1.5M · 34K shares
$1.5M · 11K shares
$1.4M · 21K shares
$1.4M · 7K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.2M · 10K shares
$1.2M · 25K shares
$1.1M · 17K shares
$1.1M · 2K shares
$1.0M · 2K shares
$958K · 19K shares
$949K · 24K shares
$859K · 8K shares
$846K · 5K shares
$834K · 15K shares
$809K · 1K shares
$782K · 2K shares
$777K · 5K shares
$769K · 2K shares
$756K · 19K shares
$750K · 16K shares
$749K · 1K shares
$746K · 8K shares
$740K · 19K shares
$737K · 2K shares
$727K · 32K shares
$725K · 3K shares
$721K · 13K shares
$714K · 2K shares
$709K · 4K shares
$709K · 3K shares
$706K · 1K shares
$664K · 14K shares
$661K · 5K shares
$648K · 8K shares
$648K · 26K shares
$645K · 3K shares
$638K · 15K shares
$636K · 20K shares
$625K · 25K shares
$615K · 13K shares
$606K · 17K shares
$606K · 3K shares
$592K · 15K shares
$591K · 11K shares
$590K · 4K shares
$590K · 961 shares
$587K · 12K shares
$575K · 2K shares
$566K · 5K shares
$531K · 8K shares
$513K · 3K shares
$501K · 15K shares
$495K · 13K shares
$494K · 11K shares
$492K · 2K shares
$488K · 19K shares
$479K · 733 shares
$470K · 12K shares
$470K · 5K shares
$469K · 6K shares
$464K · 4K shares
$459K · 12K shares
$451K · 3K shares
$439K · 1K shares
$439K · 11K shares
$437K · 15K shares
$436K · 6K shares
$436K · 1K shares
$433K · 2K shares
$428K · 11K shares
$428K · 10K shares
$424K · 7K shares
$418K · 5K shares
$401K · 9K shares
$396K · 5K shares
$391K · 9K shares
$374K · 2K shares
$369K · 5K shares
$367K · 4K shares
$367K · 15K shares
$361K · 4K shares
$358K · 2K shares
$353K · 5K shares
$352K · 728 shares
$346K · 2K shares
$334K · 8K shares
$331K · 3K shares
$314K · 2K shares
$311K · 2K shares
$307K · 408 shares
$307K · 602 shares
$301K · 945 shares
$297K · 5K shares
$296K · 2K shares
$287K · 7K shares
$277K · 792 shares
$273K · 1K shares
$270K · 1K shares
$270K · 11K shares
$268K · 7K shares
$266K · 6K shares
$265K · 308 shares
$261K · 7K shares
$250K · 439 shares
$249K · 2K shares
$248K · 992 shares
$244K · 4K shares
$244K · 10K shares
$241K · 5K shares
$239K · 6K shares
$239K · 3K shares
$229K · 6K shares
$227K · 574 shares
$224K · 1K shares
$215K · 1K shares
$214K · 2K shares
$208K · 1K shares
$205K · 2K shares
$95K · 15K shares
$60K · 10K shares
$11K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $142.6M | 64.8% |
| Technology | 13 | $29.8M | 13.6% |
| Basic Materials | 1 | $11.8M | 5.4% |
| Healthcare | 8 | $6.6M | 3.0% |
| Industrials | 13 | $5.6M | 2.5% |
| Unknown | 9 | $5.5M | 2.5% |
| Consumer Cyclical | 6 | $5.2M | 2.4% |
| Consumer Defensive | 6 | $4.1M | 1.9% |
| Communication Services | 4 | $3.4M | 1.6% |
| Energy | 2 | $2.5M | 1.1% |
| Real Estate | 3 | $1.4M | 0.6% |
| Utilities | 3 | $1.3M | 0.6% |