Latest Lakeridge Wealth Management LLC Stock Portfolio

Lakeridge Wealth Management LLC Performance:

2025 Q4: 1.46%YTD: 11.87%2024: 12.07%

Performance for 2025 Q4 is 1.46%, and YTD is 11.87%, and 2024 is 12.07%.

About Lakeridge Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lakeridge Wealth Management LLC reported an equity portfolio of $220 Millions as of 31 Dec, 2025.

The top stock holdings of Lakeridge Wealth Management LLC are FBCG, SHW, IBCE. The fund has invested 8.8% of it's portfolio in FIDELITY COVINGTON TRUST and 5.4% of portfolio in SHERWIN WILLIAMS CO.

The fund managers got completely rid off CHENIERE ENERGY INC (LNG), FIRST TR EXCHNG TRADED FD VI (BUFD) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED ALP (FNX) and FIRST TR EXCHANGE-TRADED ALP (FYX). Lakeridge Wealth Management LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, COLUMBIA ETF TR I (DIAL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INNOVATOR ETFS TRUST (BAPR) and VANGUARD BD INDEX FDS (BIV).

Lakeridge Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lakeridge Wealth Management LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	2,678,300
columbia etf tr i	592,710
j p morgan exchange traded f	587,394
innovator etfs trust	494,978
innovator etfs trust	439,892
firstenergy corp	428,155
palantir technologies inc	346,286
vanguard index fds	270,052

New stocks bought by Lakeridge Wealth Management LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
innovator etfs trust	39.39
vanguard bd index fds	32.72
rtx corporation	31.77
broadcom inc	30.3
meta platforms inc	28.94
vanguard tax-managed fds	24.82
alphabet inc	18.46

Additions to existing portfolio by Lakeridge Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-74.6
first tr exchange-traded alp	-64.83
first tr exchange-traded alp	-61.32
victory portfolios ii	-36.09
ishares tr	-29.58
wells fargo co new	-19.58
american tower corp new	-18.39
costco whsl corp new	-16.3

Lakeridge Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adaptimmune therapeutics plc	-14,352
cohen & steers reit & pfd &	-219,630
first tr exchng traded fd vi	-245,769
mondelez intl inc	-211,438
cabot corp	-215,602
cheniere energy inc	-249,647
autozone inc	-223,092

Lakeridge Wealth Management LLC got rid off the above stocks

Sector Distribution

Lakeridge Wealth Management LLC has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Technology	11.8
Basic Materials	5.4
Healthcare	3
Financial Services	2.9
Consumer Cyclical	2.5
Industrials	2.4
Consumer Defensive	2.1
Communication Services	1.7
Energy	1.2

Market Cap. Distribution

Lakeridge Wealth Management LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
MEGA-CAP	19.1
LARGE-CAP	14.6

Stocks belong to which Index?

About 33% of the stocks held by Lakeridge Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.7
S&P 500	33

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc	26.3 %
GOOG	alphabet inc	26.0 %
MRK	merck & co inc	24.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.5 M
AAPL	apple inc	0.5 M
FBCG	fidelity covington trust	0.3 M
GOOG	alphabet inc	0.3 M
AEMB	american centy etf tr	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
OPEN	opendoor technologies inc	-26.9 %
ETN	eaton corp plc	-14.7 %
HD	home depot inc	-14.7 %
TDY	teledyne technologies inc	-12.8 %

Top 5 Losers ($)		$
SHW	sherwin williams co	-0.8 M
MSFT	microsoft corp	-0.4 M
XLB	select sector spdr tr	-0.2 M
PG	procter and gamble co	-0.1 M
T	at&t inc	-0.1 M

Lakeridge Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lakeridge Wealth Management LLC

Lakeridge Wealth Management LLC has 154 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. SHW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Lakeridge Wealth Management LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.27	26,452	7,191,220	added	0.98

AAXJ	ishares tr	0.22	12,563	495,605	reduced	-0.66

ABBV	abbvie inc	0.28	2,655	606,568	added	3.63

ABT	abbott labs	0.15	2,649	331,911	added	1.22

ADAP	adaptimmune therapeutics plc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.83	75,363	8,424,120	reduced	-6.12

AEMB	american centy etf tr	2.81	75,124	6,184,230	reduced	-1.34

AEMB	american centy etf tr	2.57	73,358	5,650,020	added	11.98

AFK	vaneck etf trust	0.11	1,925	249,527	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.30	13,926	664,571	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.28	24,862	625,776	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.28	12,606	615,651	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.18	9,045	401,091	reduced	-5.24

AFLG	first tr exchng traded fd vi	0.13	7,194	287,263	unchanged	0.00

AGT	ishares tr	1.25	33,433	2,757,550	added	6.48

AGT	ishares tr	0.21	6,267	469,685	reduced	-2.29

AMT	american tower corp new	0.32	4,042	709,567	reduced	-18.39

AMZN	amazon com inc	0.97	9,281	2,142,240	added	11.3

AVGO	broadcom inc	0.20	1,260	436,214	added	30.3

AVY	avery dennison corp	0.16	1,973	358,771	added	0.92