We are live on ! Find out more
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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$782K 0.36%
2,333
+265
+13% +$88.2K
PEP icon
52
PepsiCo
PEP
$196B
$777K 0.35%
5,416
+75
+1% +$11K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$770K 0.35%
2,460
+334
+16% +$95.4K
PFEB icon
54
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$757K 0.34%
18,580
– –
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$751K 0.34%
16,037
-423
-3% -$19.6K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$750K 0.34%
1,136
+255
+29% +$170K
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$9.01B
$746K 0.34%
8,041
+455
+6% +$42.6K
UDEC
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$740K 0.34%
18,668
+153
+0.8% +$5.97K
MCD icon
59
McDonald's
MCD
$193B
$738K 0.34%
2,413
+12
+0.5% +$3.67K
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.82B
$728K 0.33%
31,788
+1,570
+5% +$36.8K
STE icon
61
Steris
STE
$22.9B
$725K 0.33%
2,862
+13
+0.5% +$3.27K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$722K 0.33%
12,609
+221
+2% +$12.6K
GE icon
63
GE Aerospace
GE
$364B
$715K 0.32%
2,321
+207
+10% +$62.3K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$710K 0.32%
3,229
+274
+9% +$59.9K
AMT icon
65
American Tower
AMT
$83.5B
$710K 0.32%
4,042
-911
-18% -$166K
CW icon
66
Curtiss-Wright
CW
$25.1B
$706K 0.32%
1,281
+24
+2% +$13.4K
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$665K 0.3%
13,926
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$662K 0.3%
4,689
-1,970
-30% -$278K
IAU icon
69
iShares Gold Trust
IAU
$62.8B
$649K 0.29%
7,994
+22
+0.3% +$1.72K
T icon
70
AT&T
T
$164B
$649K 0.29%
26,121
+304
+1% +$7.7K
PGR icon
71
Progressive
PGR
$128B
$646K 0.29%
2,836
-18
-0.6% -$4.07K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$639K 0.29%
14,729
+4,162
+39% +$178K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$636K 0.29%
19,509
+1,148
+6% +$37.3K
UCON icon
74
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$626K 0.28%
24,862
– –
DNOV icon
75
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$616K 0.28%
12,606
– –
1 2
3
4 5

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

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.