Filed: 5/2/2025ACC: 0002045252-25-000003
📋 What this filing means
LORD & RICHARDS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $88.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$88.22M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$21.11M23.9%
APTUS COLLRD INV$7.78M8.8%
CORE BOND ETF$7.62M8.6%
PORTFOLIO S&P500$6.51M7.4%
APTUS DEFINED$5.70M6.5%
VAN FTSE DEV MKT$3.02M3.4%
APTUS DRAWDOWN$2.43M2.7%
Portfolio Concentration
Top 3$21.91M24.8%
4–10$19.50M22.1%
11–25$20.05M22.7%
Rest$26.75M30.3%
Top 3 weight
24.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ETF SER SOLUTIONS
SOLEShares201.08K
TypeSH
Market value$7.78M
8.82%
Sole
0.00
Shared
0.00
None
201.08K
BNY MELLON ETF TRUST
SOLEShares180.89K
TypeSH
Market value$7.62M
8.64%
Sole
0.00
Shared
0.00
None
180.89K
SPDR SER TR
SOLEShares99.03K
TypeSH
Market value$6.51M
7.38%
Sole
0.00
Shared
0.00
None
99.03K
ETF SER SOLUTIONS
SOLEShares208.88K
TypeSH
Market value$5.70M
6.46%
Sole
0.00
Shared
0.00
None
208.88K
VANGUARD TAX-MANAGED FDS
SOLEShares59.40K
TypeSH
Market value$3.02M
3.42%
Sole
0.00
Shared
0.00
None
59.40K
ETF SER SOLUTIONS
SOLEShares54.62K
TypeSH
Market value$2.43M
2.75%
Sole
0.00
Shared
0.00
None
54.62K
VANGUARD SCOTTSDALE FDS
SOLEShares38.42K
TypeSH
Market value$2.25M
2.56%
Sole
0.00
Shared
0.00
None
38.42K
DOUBLELINE ETF TRUST
SOLEShares45.96K
TypeSH
Market value$2.25M
2.56%
Sole
0.00
Shared
0.00
None
45.96K
ETF SER SOLUTIONS
SOLEShares87.93K
TypeSH
Market value$2.01M
2.28%
Sole
0.00
Shared
0.00
None
87.93K
NVIDIA CORPORATION
SOLEShares17.05K
TypeSH
Market value$1.85M
2.09%
Sole
0.00
Shared
0.00
None
17.05K
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$1.78M
2.02%
Sole
0.00
Shared
0.00
None
4.74K
VISA INC
SOLEShares4.34K
TypeSH
Market value$1.52M
1.72%
Sole
0.00
Shared
0.00
None
4.34K
COPART INC
SOLEShares25.83K
TypeSH
Market value$1.46M
1.66%
Sole
0.00
Shared
0.00
None
25.83K
UNITEDHEALTH GROUP INC
SOLEShares2.77K
TypeSH
Market value$1.45M
1.65%
Sole
0.00
Shared
0.00
None
2.77K
AMAZON COM INC
SOLEShares7.16K
TypeSH
Market value$1.36M
1.54%
Sole
0.00
Shared
0.00
None
7.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.71K
TypeSH
Market value$1.33M
1.51%
Sole
0.00
Shared
0.00
None
7.71K
SPDR SER TR
SOLEShares14.28K
TypeSH
Market value$1.31M
1.48%
Sole
0.00
Shared
0.00
None
14.28K
QUANTA SVCS INC
SOLEShares5.02K
TypeSH
Market value$1.27M
1.45%
Sole
0.00
Shared
0.00
None
5.02K
PROGRESSIVE CORP
SOLEShares4.43K
TypeSH
Market value$1.25M
1.42%
Sole
0.00
Shared
0.00
None
4.43K
AMERICAN TOWER CORP NEW
SOLEShares5.75K
TypeSH
Market value$1.25M
1.42%
Sole
0.00
Shared
0.00
None
5.75K
CHEMED CORP NEW
SOLEShares2.03K
TypeSH
Market value$1.25M
1.42%
Sole
0.00
Shared
0.00
None
2.03K
JPMORGAN CHASE & CO.
SOLEShares4.97K
TypeSH
Market value$1.22M
1.38%
Sole
0.00
Shared
0.00
None
4.97K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares5K
TypeSH
Market value$1.21M
1.37%
Sole
0.00
Shared
0.00
None
5K
ROPER TECHNOLOGIES INC
SOLEShares2.02K
TypeSH
Market value$1.19M
1.35%
Sole
0.00
Shared
0.00
None
2.02K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$1.18M
1.33%
Sole
0.00
Shared
0.00
None
12.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 201.08K | SH | $7.78M 8.82% | 0.00 | 0.00 | 201.08K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 180.89K | SH | $7.62M 8.64% | 0.00 | 0.00 | 180.89K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 99.03K | SH | $6.51M 7.38% | 0.00 | 0.00 | 99.03K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 208.88K | SH | $5.70M 6.46% | 0.00 | 0.00 | 208.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.40K | SH | $3.02M 3.42% | 0.00 | 0.00 | 59.40K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 54.62K | SH | $2.43M 2.75% | 0.00 | 0.00 | 54.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 38.42K | SH | $2.25M 2.56% | 0.00 | 0.00 | 38.42K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 45.96K | SH | $2.25M 2.56% | 0.00 | 0.00 | 45.96K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 87.93K | SH | $2.01M 2.28% | 0.00 | 0.00 | 87.93K |
NVIDIA CORPORATIONSOLE | COM | 17.05K | SH | $1.85M 2.09% | 0.00 | 0.00 | 17.05K |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $1.78M 2.02% | 0.00 | 0.00 | 4.74K |
VISA INCSOLE | COM CL A | 4.34K | SH | $1.52M 1.72% | 0.00 | 0.00 | 4.34K |
COPART INCSOLE | COM | 25.83K | SH | $1.46M 1.66% | 0.00 | 0.00 | 25.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.77K | SH | $1.45M 1.65% | 0.00 | 0.00 | 2.77K |
AMAZON COM INCSOLE | COM | 7.16K | SH | $1.36M 1.54% | 0.00 | 0.00 | 7.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.71K | SH | $1.33M 1.51% | 0.00 | 0.00 | 7.71K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.28K | SH | $1.31M 1.48% | 0.00 | 0.00 | 14.28K |
QUANTA SVCS INCSOLE | COM | 5.02K | SH | $1.27M 1.45% | 0.00 | 0.00 | 5.02K |
PROGRESSIVE CORPSOLE | COM | 4.43K | SH | $1.25M 1.42% | 0.00 | 0.00 | 4.43K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.75K | SH | $1.25M 1.42% | 0.00 | 0.00 | 5.75K |
CHEMED CORP NEWSOLE | COM | 2.03K | SH | $1.25M 1.42% | 0.00 | 0.00 | 2.03K |
JPMORGAN CHASE & CO.SOLE | COM | 4.97K | SH | $1.22M 1.38% | 0.00 | 0.00 | 4.97K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 5K | SH | $1.21M 1.37% | 0.00 | 0.00 | 5K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.02K | SH | $1.19M 1.35% | 0.00 | 0.00 | 2.02K |
ISHARES TRSOLE | MBS ETF | 12.53K | SH | $1.18M 1.33% | 0.00 | 0.00 | 12.53K |
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