Lakeridge Wealth Management LLC LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 2012028
As of 2026-06-30, Lakeridge Wealth Management LLC reported 3.51K LQD (shares), valued at $382.54K, or 0.14% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 78.61%; reported value decreased 78.59%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.14% | 3,507 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 0.77% | 16,392 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.90% | 17,991 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 3.51% | 70,826 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 6.00% | 119,090 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 6.14% | 113,025 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 5.89% | 106,612 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 6.18% | 99,539 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 5.96% | 92,597 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 6.16% | 87,233 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 6.56% | 81,999 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 6.56% | 81,999 | $9.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.16% | 87,233 | $9.50M | Shares increased 6.38%; reported value increased 4.71%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 5.96% | 92,597 | $9.92M | Shares increased 6.15%; reported value increased 4.40%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 6.18% | 99,539 | $11.25M | Shares increased 7.50%; reported value increased 13.38%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 5.89% | 106,612 | $11.39M | Shares increased 7.11%; reported value increased 1.28%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 6.14% | 113,025 | $12.28M | Shares increased 6.02%; reported value increased 7.85%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 6.00% | 119,090 | $13.05M | Shares increased 5.37%; reported value increased 6.26%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.51% | 70,826 | $7.89M | Shares decreased 40.53%; reported value decreased 39.52%, and weight changed -2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.90% | 17,991 | $1.98M | Shares decreased 74.60%; reported value decreased 74.89%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.77% | 16,392 | $1.79M | Shares decreased 8.89%; reported value decreased 9.88%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.14% | 3,507 | $382.54K | Shares decreased 78.61%; reported value decreased 78.59%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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