Latest Lakeridge Wealth Management LLC Stock Portfolio
Lakeridge Wealth Management LLC Performance:
2025 Q3: 3%YTD: 5.21%2024: 9.61%
Performance for 2025 Q3 is 3%, and YTD is 5.21%, and 2024 is 9.61%.
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 $225 Millions as of 30 Sep, 2025.
The top stock holdings of Lakeridge Wealth Management LLC are FBCG, SHW, IBCE. The fund has invested 8.4% of it's portfolio in FIDELITY COVINGTON TRUST and 5.7% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ROCKET LAB CORP and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), COSTCO WHSL CORP NEW (COST) and ISHARES TR (IJR). Lakeridge Wealth Management LLC opened new stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), GE VERNOVA INC and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Lakeridge Wealth Management LLC are FBCG, SHW, IBCE. The fund has invested 8.4% of it's portfolio in FIDELITY COVINGTON TRUST and 5.7% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ROCKET LAB CORP and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), COSTCO WHSL CORP NEW (COST) and ISHARES TR (IJR). Lakeridge Wealth Management LLC opened new stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), GE VERNOVA INC and FIDELITY MERRIMACK STR TR (FBND).
Lakeridge Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lakeridge Wealth Management LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 5.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,407,080 |
| j p morgan exchange traded f | 231,529 |
| autozone inc | 223,092 |
| rtx corporation | 217,515 |
| bank america corp | 214,837 |
| vanguard intl equity index f | 209,058 |
| j p morgan exchange traded f | 208,381 |
| spdr gold tr | 204,034 |
New stocks bought by Lakeridge Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| victory portfolios ii | 35.81 |
| ge vernova inc | 29.6 |
| fidelity merrimack str tr | 23.75 |
| innovator etfs trust | 20.65 |
| innovator etfs trust | 12.00 |
| american centy etf tr | 9.98 |
| ishares tr | 8.25 |
| fidelity merrimack str tr | 7.48 |
Additions to existing portfolio by Lakeridge Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -57.04 |
| costco whsl corp new | -48.39 |
| ishares tr | -40.53 |
| spdr series trust | -26.75 |
| nvidia corporation | -21.47 |
| shopify inc | -20.96 |
| ishares tr | -20.79 |
| cheniere energy inc | -20.51 |
Lakeridge Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rocket lab corp | -357,700 |
| invesco exch traded fd tr ii | -548,884 |
| vanguard mun bd fds | -251,979 |
| oneok inc new | -240,142 |
| cms energy corp | -202,998 |
| blackstone inc | -221,209 |
| applovin corp | -350,080 |
Lakeridge Wealth Management LLC got rid off the above stocks
Sector Distribution
Lakeridge Wealth Management LLC has about 67.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.8 |
| Technology | 10.9 |
| Basic Materials | 5.8 |
| Financial Services | 2.8 |
| Healthcare | 2.5 |
| Consumer Cyclical | 2.4 |
| Industrials | 2.2 |
| Consumer Defensive | 2.2 |
| Communication Services | 1.4 |
| Energy | 1.2 |
Market Cap. Distribution
Lakeridge Wealth Management LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.8 |
| MEGA-CAP | 17.4 |
| LARGE-CAP | 14.5 |
Stocks belong to which Index?
About 31.2% of the stocks held by Lakeridge Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.4 |
| S&P 500 | 31.2 |
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 151 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lakeridge Wealth Management LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.96 | 26,194 | 6,669,780 | reduced | -3.05 | ||
| AAXJ | ishares tr | 0.20 | 12,647 | 462,243 | added | 8.25 | ||
| ABBV | abbvie inc | 0.26 | 2,562 | 593,208 | reduced | -1.58 | ||
| ABT | abbott labs | 0.16 | 2,617 | 350,541 | added | 0.35 | ||
| ADAP | adaptimmune therapeutics plc | 0.01 | 110,400 | 14,352 | new | |||
| AEMB | american centy etf tr | 3.88 | 80,280 | 8,726,470 | reduced | -0.78 | ||
| AEMB | american centy etf tr | 2.67 | 76,148 | 6,008,070 | reduced | -0.9 | ||
| AEMB | american centy etf tr | 2.19 | 65,510 | 4,920,460 | added | 9.98 | ||
| AFK | vaneck etf trust | 0.11 | 1,925 | 244,590 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.29 | 13,926 | 648,067 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.28 | 24,862 | 626,235 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.26 | 12,606 | 590,213 | reduced | -1.56 | ||
| AFLG | first tr exchng traded fd vi | 0.18 | 9,545 | 416,415 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.12 | 7,194 | 282,179 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.12 | 31,398 | 2,517,140 | added | 0.44 | ||
| AGT | ishares tr | 0.21 | 6,414 | 472,928 | reduced | -10.85 | ||
| AMT | american tower corp new | 0.42 | 4,953 | 952,512 | reduced | -7.94 | ||
| AMZN | amazon com inc | 0.81 | 8,339 | 1,830,990 | reduced | -13.67 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.14 | 967 | 319,109 | added | 1.58 | ||