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LWM

Lakeridge Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.99M
Cap. Flow
-$8.54M
Cap. Flow %
-3.88%
Top 10 Hldgs %
40.45%
Holding
163
New
10
Increased
93
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.76M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$601K
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$591K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$589K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$489K

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.87M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.99M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$542K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Materials 5.38%
3 Financials 4.88%
4 Healthcare 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.94M 0.88%
41,842
– –
XOM icon
27
ExxonMobil
XOM
$651B
$1.94M 0.88%
16,080
+219
+1% +$25.4K
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.92M 0.87%
16,971
-26,907
-61% -$2.99M
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.77M 0.81%
1,651
+41
+3% +$39.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.78%
3,397
+99
+3% +$49.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.57M 0.71%
2,305
-107
-4% -$72.3K
FPEI icon
32
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.53M 0.69%
78,683
-2,017
-2% -$39.1K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.52M 0.69%
33,791
– –
PG icon
34
Procter & Gamble
PG
$335B
$1.52M 0.69%
10,576
-440
-4% -$64.9K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.39M 0.63%
20,891
+2,439
+13% +$160K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.6B
$1.39M 0.63%
6,538
+153
+2% +$32.1K
TSLA icon
37
Tesla
TSLA
$1.21T
$1.31M 0.6%
2,912
+327
+13% +$145K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$1.29M 0.58%
6,213
+79
+1% +$15.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.09T
$1.28M 0.58%
4,068
+634
+18% +$182K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.22M 0.55%
9,898
-313
-3% -$38.3K
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.16M 0.53%
24,565
+700
+3% +$32.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.52%
17,329
+1,112
+7% +$72.8K
HCA icon
43
HCA Healthcare
HCA
$91.7B
$1.1M 0.5%
2,356
+11
+0.5% +$5.11K
CAT icon
44
Caterpillar
CAT
$376B
$1.02M 0.46%
1,783
+22
+1% +$12.2K
FLTB icon
45
Fidelity Limited Term Bond ETF
FLTB
$415M
$958K 0.44%
18,915
+375
+2% +$19K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$950K 0.43%
23,992
– –
WMT icon
47
Walmart Inc
WMT
$901B
$860K 0.39%
7,716
+253
+3% +$27.2K
SHOP icon
48
Shopify
SHOP
$169B
$847K 0.38%
5,261
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$834K 0.38%
15,247
+978
+7% +$53.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$969B
$809K 0.37%
1,291
+5
+0.4% +$3.11K
1
2
3 4 5

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SFPG
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AGP
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SCM
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BLAM
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Lakeridge Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lakeridge Wealth Management held 163 positions worth $220M, down 2.2% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lakeridge Wealth Management withdrew a net $8.54M in Q4 2025, closing 7 positions and reducing 33 holdings. Its most notable exit was Cheniere Energy, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

Against the trend, Lakeridge Wealth Management opened a new position in Bluerock Private Real Estate Fund worth $2.68M.

  • Lakeridge Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 178,553 shares worth $2.68M.
  • Lakeridge Wealth Management added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $601K increase.
  • Lakeridge Wealth Management's biggest Q4 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.92M.
  • Lakeridge Wealth Management fully exited Cheniere Energy in Q4 2025, selling an estimated $250K.
  • Lakeridge Wealth Management's ten largest holdings make up 40% of its $220M portfolio in Q4 2025.
  • Lakeridge Wealth Management opened 10 new positions and closed 7 in Q4 2025.
  • Lakeridge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $220M.

Based on Lakeridge Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.