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
TDY icon
126
Teledyne Technologies
TDY
$30.1B
$307K 0.14%
602
+2
+0.3% +$1.05K
ETN icon
127
Eaton
ETN
$150B
$301K 0.14%
945
+23
+2% +$8.15K
MO icon
128
Altria Group
MO
$113B
$298K 0.14%
5,167
-53
-1% -$3.2K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$297K 0.13%
2,060
+2
+0.1% +$289
XMAR icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$287K 0.13%
7,194
– –
ELV icon
131
Elevance Health
ELV
$81.6B
$278K 0.13%
792
+54
+7% +$18.2K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.8B
$273K 0.12%
1,299
-130
-9% -$26.9K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$270K 0.12%
+1,414
New +$266K
CDIG
134
City Different Investments Global Equity ETF
CDIG
$47M
$270K 0.12%
+10,838
New +$269K
VZ icon
135
Verizon
VZ
$193B
$268K 0.12%
6,585
-127
-2% -$5.15K
XJUN icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$267K 0.12%
6,205
– –
COST icon
137
Costco
COST
$423B
$266K 0.12%
308
-60
-16% -$54.4K
UNOV icon
138
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$262K 0.12%
6,881
– –
NOC icon
139
Northrop Grumman
NOC
$76B
$250K 0.11%
439
+6
+1% +$3.48K
SMOG icon
140
VanEck Low Carbon Energy ETF
SMOG
$130M
$250K 0.11%
1,925
– –
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$248K 0.11%
992
+112
+13% +$28.1K
SCHF icon
142
Schwab International Equity ETF
SCHF
$67B
$244K 0.11%
10,167
+265
+3% +$6.3K
BAC icon
143
Bank of America
BAC
$433B
$244K 0.11%
4,440
+276
+7% +$14.6K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$241K 0.11%
4,770
+206
+5% +$10.4K
JIRE icon
145
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$239K 0.11%
3,193
+359
+13% +$26.8K
UJAN icon
146
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$239K 0.11%
5,526
– –
CSX icon
147
CSX Corp
CSX
$93B
$230K 0.1%
6,343
+60
+1% +$2.15K
GLD icon
148
SPDR Gold Trust
GLD
$133B
$227K 0.1%
574
– –
HON icon
149
Honeywell
HON
$76.7B
$225K 0.1%
1,153
-16
-1% -$3.13K
QCOM icon
150
Qualcomm
QCOM
$160B
$216K 0.1%
1,261
+48
+4% +$8.23K
3 4 5
6
7

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.