AI Portfolio Summary
In 2025 Q4, Lakeridge Wealth Management LLC maintained a portfolio of 163 distinct positions. The most significant new addition to the portfolio was BLUEROCK PVT REAL ES, which now represents 1.22% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON T, increasing their position by 0.9%. Conversely, Lakeridge Wealth Management LLC completely exited their position in CHENIERE ENERGY INC.
Total Positions
163
Quarter
2025 Q4
Top Holding
FDVV (8.8%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 163
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDVV
FIDELITY COVING...
|
ETF | 8.81% | 8.39% |
#1
Prev: #1
|
5.5 | 3,050 | 0.9% |
P
S
|
341,806 | $19,376,955 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 5.38% | 5.68% |
#2
Prev: #2
|
2.2 | -416 | -1.1% |
P
S
|
36,497 | $11,826,074 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 4.66% | 4.57% |
#3
Prev: #3
|
3.9 | 66 | 0.0% |
P
S
|
210,512 | $10,262,453 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.83% | 3.88% |
#4
1
Prev: #5
|
1.5 | -4,917 | -6.1% |
P
S
|
75,363 | $8,424,117 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.54% | 3.37% |
#5
2
Prev: #7
|
3.4 | 21 | 0.2% |
P
S
|
11,363 | $7,783,257 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 2.96% |
#6
2
Prev: #8
|
3.3 | 258 | 1.0% |
P
S
|
26,452 | $7,191,220 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 2.77% |
#7
2
Prev: #9
|
3.2 | 1,286 | 3.9% |
P
S
|
34,679 | $6,467,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.81% | 2.67% |
#8
2
Prev: #10
|
1.1 | -1,024 | -1.3% |
P
S
|
75,124 | $6,184,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 2.64% |
#9
2
Prev: #11
|
3.1 | 601 | 5.2% |
P
S
|
12,075 | $5,839,584 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.57% | 2.19% |
#10
5
Prev: #15
|
3.1 | 7,848 | 12.0% |
P
S
|
73,358 | $5,650,022 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.50% | 2.43% |
#11
1
Prev: #12
|
3.0 | 1,272 | 1.1% |
P
S
|
114,912 | $5,510,028 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 2.37% | 2.20% |
#12
2
Prev: #14
|
3.0 | 3,235 | 4.2% |
P
S
|
81,121 | $5,222,598 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.04% | 1.84% |
#13
4
Prev: #17
|
2.8 | 3,251 | 2.7% |
P
S
|
122,065 | $4,494,437 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.87% | 1.73% |
#14
4
Prev: #18
|
2.7 | 52 | 0.4% |
P
S
|
13,854 | $4,103,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.64% |
#15
4
Prev: #19
|
2.7 | 177 | 1.5% |
P
S
|
11,898 | $3,833,897 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.54% | 1.38% |
#16
5
Prev: #21
|
2.6 | 5,630 | 9.1% |
P
S
|
67,619 | $3,396,483 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 1.47% | 4.07% |
#17
13
Prev: #4
|
0.8 | -47,314 | -64.8% |
P
S
|
25,672 | $3,234,027 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.44% | 1.51% |
#18
2
Prev: #20
|
0.6 | -1,488 | -8.6% |
P
S
|
15,907 | $3,176,275 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.44% | 2.21% |
#19
6
Prev: #13
|
0.7 | -35,154 | -36.1% |
P
S
|
62,252 | $3,164,901 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.31% |
#20
2
Prev: #22
|
0.5 | -6,678 | -8.7% |
P
S
|
69,877 | $2,766,439 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.25% | 1.12% |
#21
2
Prev: #23
|
2.5 | 2,035 | 6.5% |
P
S
|
33,433 | $2,757,547 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 1.22% | — |
#22
Prev: #—
|
2.5 | 178,553 | no change |
NEW
|
178,553 | $2,678,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.01% | 0.82% |
#23
2
Prev: #25
|
2.5 | 3,995 | 17.9% |
P
S
|
26,328 | $2,228,368 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.81% |
#24
2
Prev: #26
|
2.4 | 942 | 11.3% |
P
S
|
9,281 | $2,142,236 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.90% | 3.51% |
#25
19
Prev: #6
|
0.6 | -52,835 | -74.6% |
P
S
|
17,991 | $1,982,403 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #129) |
0.3 | -1,062 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.3 | -5,615 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #139) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #140) |
0.3 | -9,770 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #142) |
0.3 | -2,835 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #144) |
0.3 | -3,385 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.3 | -110,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 163 holdings