Filed: 1/30/2025ACC: 0002045252-25-000001
📋 What this filing means
LORD & RICHARDS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $47.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$47.39M
Total AUM (reported)
850K
Total Shares
Allocation by class
COM$9.43M19.9%
PORTFOLIO S&P500$3.45M7.3%
CORE BOND ETF$3.16M6.7%
APTUS COLLRD INV$3.10M6.6%
APTUS DEFINED$2.38M5.0%
SHORT TERM TREAS$1.42M3.0%
RUS TP200 GR ETF$1.33M2.8%
Portfolio Concentration
Top 3$9.72M20.5%
4–10$9.64M20.3%
11–25$11.89M25.1%
Rest$16.13M34.0%
Top 3 weight
20.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 850K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
850K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR SER TR
SOLEShares50.11K
TypeSH
Market value$3.45M
7.29%
Sole
0.00
Shared
0.00
None
50.11K
BNY MELLON ETF TRUST
SOLEShares76.64K
TypeSH
Market value$3.16M
6.67%
Sole
0.00
Shared
0.00
None
76.64K
ETF SER SOLUTIONS
SOLEShares77.16K
TypeSH
Market value$3.10M
6.55%
Sole
0.00
Shared
0.00
None
77.16K
ETF SER SOLUTIONS
SOLEShares86.93K
TypeSH
Market value$2.38M
5.03%
Sole
0.00
Shared
0.00
None
86.93K
VANGUARD SCOTTSDALE FDS
SOLEShares24.35K
TypeSH
Market value$1.42M
2.99%
Sole
0.00
Shared
0.00
None
24.35K
ISHARES TR
SOLEShares5.67K
TypeSH
Market value$1.33M
2.81%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD TAX-MANAGED FDS
SOLEShares25.98K
TypeSH
Market value$1.24M
2.62%
Sole
0.00
Shared
0.00
None
25.98K
SPDR SER TR
SOLEShares12.60K
TypeSH
Market value$1.15M
2.43%
Sole
0.00
Shared
0.00
None
12.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.61K
TypeSH
Market value$1.10M
2.32%
Sole
0.00
Shared
0.00
None
32.61K
ISHARES TR
SOLEShares11.06K
TypeSH
Market value$1.01M
2.14%
Sole
0.00
Shared
0.00
None
11.06K
ETF SER SOLUTIONS
SOLEShares21K
TypeSH
Market value$980.8K
2.07%
Sole
0.00
Shared
0.00
None
21K
ETF SER SOLUTIONS
SOLEShares41.29K
TypeSH
Market value$940.1K
1.98%
Sole
0.00
Shared
0.00
None
41.29K
MICROSOFT CORP
SOLEShares2.18K
TypeSH
Market value$919.7K
1.94%
Sole
0.00
Shared
0.00
None
2.18K
APPLE INC
SOLEShares3.60K
TypeSH
Market value$902.8K
1.91%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$868.7K
1.83%
Sole
0.00
Shared
0.00
None
4.88K
AIM ETF PRODUCTS TRUST
SOLEShares25.39K
TypeSH
Market value$853.9K
1.80%
Sole
0.00
Shared
0.00
None
25.39K
AIM ETF PRODUCTS TRUST
SOLEShares27.34K
TypeSH
Market value$831.8K
1.76%
Sole
0.00
Shared
0.00
None
27.34K
NVIDIA CORPORATION
SOLEShares5.90K
TypeSH
Market value$791.8K
1.67%
Sole
0.00
Shared
0.00
None
5.90K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$779.4K
1.64%
Sole
0.00
Shared
0.00
None
9.86K
AMAZON COM INC
SOLEShares3.35K
TypeSH
Market value$735.2K
1.55%
Sole
0.00
Shared
0.00
None
3.35K
WALMART INC
SOLEShares7.92K
TypeSH
Market value$715.8K
1.51%
Sole
0.00
Shared
0.00
None
7.92K
JPMORGAN CHASE & CO.
SOLEShares2.86K
TypeSH
Market value$685.1K
1.45%
Sole
0.00
Shared
0.00
None
2.86K
AIM ETF PRODUCTS TRUST
SOLEShares18.85K
TypeSH
Market value$670.1K
1.41%
Sole
0.00
Shared
0.00
None
18.85K
VISA INC
SOLEShares1.93K
TypeSH
Market value$610.9K
1.29%
Sole
0.00
Shared
0.00
None
1.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.46K
TypeSH
Market value$606.1K
1.28%
Sole
0.00
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.11K | SH | $3.45M 7.29% | 0.00 | 0.00 | 50.11K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 76.64K | SH | $3.16M 6.67% | 0.00 | 0.00 | 76.64K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 77.16K | SH | $3.10M 6.55% | 0.00 | 0.00 | 77.16K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 86.93K | SH | $2.38M 5.03% | 0.00 | 0.00 | 86.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 24.35K | SH | $1.42M 2.99% | 0.00 | 0.00 | 24.35K |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.67K | SH | $1.33M 2.81% | 0.00 | 0.00 | 5.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.98K | SH | $1.24M 2.62% | 0.00 | 0.00 | 25.98K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.60K | SH | $1.15M 2.43% | 0.00 | 0.00 | 12.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 32.61K | SH | $1.10M 2.32% | 0.00 | 0.00 | 32.61K |
ISHARES TRSOLE | MBS ETF | 11.06K | SH | $1.01M 2.14% | 0.00 | 0.00 | 11.06K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 21K | SH | $980.8K 2.07% | 0.00 | 0.00 | 21K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 41.29K | SH | $940.1K 1.98% | 0.00 | 0.00 | 41.29K |
MICROSOFT CORPSOLE | COM | 2.18K | SH | $919.7K 1.94% | 0.00 | 0.00 | 2.18K |
APPLE INCSOLE | COM | 3.60K | SH | $902.8K 1.91% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.88K | SH | $868.7K 1.83% | 0.00 | 0.00 | 4.88K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 25.39K | SH | $853.9K 1.80% | 0.00 | 0.00 | 25.39K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 27.34K | SH | $831.8K 1.76% | 0.00 | 0.00 | 27.34K |
NVIDIA CORPORATIONSOLE | COM | 5.90K | SH | $791.8K 1.67% | 0.00 | 0.00 | 5.90K |
ISHARES TRSOLE | RUS TP200 VL ETF | 9.86K | SH | $779.4K 1.64% | 0.00 | 0.00 | 9.86K |
AMAZON COM INCSOLE | COM | 3.35K | SH | $735.2K 1.55% | 0.00 | 0.00 | 3.35K |
WALMART INCSOLE | COM | 7.92K | SH | $715.8K 1.51% | 0.00 | 0.00 | 7.92K |
JPMORGAN CHASE & CO.SOLE | COM | 2.86K | SH | $685.1K 1.45% | 0.00 | 0.00 | 2.86K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 18.85K | SH | $670.1K 1.41% | 0.00 | 0.00 | 18.85K |
VISA INCSOLE | COM CL A | 1.93K | SH | $610.9K 1.29% | 0.00 | 0.00 | 1.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.46K | SH | $606.1K 1.28% | 0.00 | 0.00 | 3.46K |
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