Lakeridge Wealth Management LLC
RIA/Wealth
Lakeridge Wealth Management LLC is a RIA/Wealth based in Mentor, OH led by Brian William Distler, reporting $700.5M in AUM as of Q3 2025 with 66% ETF concentration.
Managing PartnerBrian William Distler
- Portfolio Value
- $225.0M
- Positions
- 152
- Top Holding
- FDVV at 8.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lakeridge Wealth Management LLC's portfolio (41.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.9M | 8.39% | +$158.7K Bought | — 338.8K shares | |
Chemicals - Specialty Basic Materials | $12.8M | 5.68% | -$33.6K Sold | 0.01% 36.9K shares | |
ETF ETF | $10.3M | 4.57% | +$17.4K Bought | — 210.4K shares | |
ETF ETF | $9.2M | 4.07% | -$844.4K Sold | — 73.0K shares | |
ETF ETF | $8.7M | 3.88% | -$68.5K Sold | — 80.3K shares | |
ETF ETF | $7.9M | 3.51% | -$5.4M Sold | — 70.8K shares | |
ETF ETF | $7.6M | 3.37% | +$200.1K Bought | — 11.3K shares | |
Consumer Electronics Technology | $6.7M | 2.96% | -$209.8K Sold | 0.00% 26.2K shares | |
Semiconductors Technology | $6.2M | 2.77% | -$1.7M Sold | 0.00% 33.4K shares | |
ETF ETF | $6.0M | 2.67% | -$54.8K Sold | — 76.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lakeridge Wealth Management LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Lakeridge Wealth Management LLC
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