Lakeridge Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Mentor, OH
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$225,001
Net value change ($000)
+7,516 (3.5%)
New positions
11
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYW 3,407 NEW
FDVV 1,398 8.0%
USTB 1,322 36.3%
AAPL 1,127 20.3%
AVEM 837 20.5%
IVV 734 10.7%
FLDR 604 24.1%
AVUS 569 7.0%
JMEE 338 7.3%
TSLA 336 41.3%
Top Reduces (Value $000, Stocks/ETFs)
LQD -5,159 -39.5%
SPLV -549 -100.0%
NVDA -487 -7.2%
COST -364 -51.6%
RKLB -358 -100.0%
APP -350 -100.0%
XLK -317 -52.2%
FYX -298 -5.9%
MSFT -296 -4.7%
AMZN -288 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type