Lakeridge Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Mentor, OH
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$220,013
Net value change ($000)
-4,988 (-2.2%)
New positions
10
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BPRE 2,678 NEW
AVEM 730 14.8%
RECS 593 NEW
JMUB 587 NEW
LLY 547 44.5%
AAPL 521 7.8%
FDVV 505 2.7%
POCT 495 NEW
PNOV 440 NEW
GOOGL 440 52.6%
Top Reduces (Value $000, Stocks/ETFs)
FNX -5,919 -64.7%
LQD -5,913 -74.9%
FYX -2,862 -59.8%
USTB -1,802 -36.3%
SHW -956 -7.5%
AVUS -302 -3.5%
DVY -284 -30.0%
LNG -250 -100.0%
DDEC -246 -100.0%
AMT -243 -25.5%
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