Filed: 8/5/2025ACC: 0002045252-25-000004
📋 What this filing means
LORD & RICHARDS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $95.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$95.66M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$27.19M28.4%
APTUS COLLRD INV$9.81M10.3%
CORE BOND ETF$8.97M9.4%
PORTFOLIO S&P500$8.38M8.8%
APTUS DEFINED$7.53M7.9%
MORTGAGE ETF$4.73M4.9%
VAN FTSE DEV MKT$3.92M4.1%
Portfolio Concentration
Top 3$27.17M28.4%
4–10$27.19M28.4%
11–25$23.08M24.1%
Rest$18.22M19.0%
Top 3 weight
28.4%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ETF SER SOLUTIONS
SOLEShares236.89K
TypeSH
Market value$9.81M
10.25%
Sole
0.00
Shared
0.00
None
236.89K
BNY MELLON ETF TRUST
SOLEShares212.78K
TypeSH
Market value$8.97M
9.38%
Sole
0.00
Shared
0.00
None
212.78K
SPDR SERIES TRUST
SOLEShares115.33K
TypeSH
Market value$8.38M
8.76%
Sole
0.00
Shared
0.00
None
115.33K
ETF SER SOLUTIONS
SOLEShares261.89K
TypeSH
Market value$7.53M
7.87%
Sole
0.00
Shared
0.00
None
261.89K
DOUBLELINE ETF TRUST
SOLEShares96.37K
TypeSH
Market value$4.73M
4.94%
Sole
0.00
Shared
0.00
None
96.37K
VANGUARD TAX-MANAGED FDS
SOLEShares68.85K
TypeSH
Market value$3.92M
4.10%
Sole
0.00
Shared
0.00
None
68.85K
ETF SER SOLUTIONS
SOLEShares65.47K
TypeSH
Market value$3.16M
3.30%
Sole
0.00
Shared
0.00
None
65.47K
NVIDIA CORPORATION
SOLEShares19.87K
TypeSH
Market value$3.14M
3.28%
Sole
0.00
Shared
0.00
None
19.87K
MICROSOFT CORP
SOLEShares4.81K
TypeSH
Market value$2.39M
2.50%
Sole
0.00
Shared
0.00
None
4.81K
ETF SER SOLUTIONS
SOLEShares104.61K
TypeSH
Market value$2.33M
2.43%
Sole
0.00
Shared
0.00
None
104.61K
AMAZON COM INC
SOLEShares8.80K
TypeSH
Market value$1.93M
2.02%
Sole
0.00
Shared
0.00
None
8.80K
QUANTA SVCS INC
SOLEShares5.03K
TypeSH
Market value$1.90M
1.99%
Sole
0.00
Shared
0.00
None
5.03K
SERVICENOW INC
SOLEShares1.67K
TypeSH
Market value$1.72M
1.80%
Sole
0.00
Shared
0.00
None
1.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.40K
TypeSH
Market value$1.71M
1.79%
Sole
0.00
Shared
0.00
None
9.40K
VISA INC
SOLEShares4.78K
TypeSH
Market value$1.70M
1.77%
Sole
0.00
Shared
0.00
None
4.78K
COPART INC
SOLEShares34.24K
TypeSH
Market value$1.68M
1.76%
Sole
0.00
Shared
0.00
None
34.24K
JPMORGAN CHASE & CO.
SOLEShares5.32K
TypeSH
Market value$1.54M
1.61%
Sole
0.00
Shared
0.00
None
5.32K
ETF SER SOLUTIONS
SOLEShares60.52K
TypeSH
Market value$1.50M
1.56%
Sole
0.00
Shared
0.00
None
60.52K
WALMART INC
SOLEShares14.85K
TypeSH
Market value$1.45M
1.52%
Sole
0.00
Shared
0.00
None
14.85K
AMERICAN TOWER CORP NEW
SOLEShares6.20K
TypeSH
Market value$1.37M
1.43%
Sole
0.00
Shared
0.00
None
6.20K
DIAMONDBACK ENERGY INC
SOLEShares9.86K
TypeSH
Market value$1.35M
1.42%
Sole
0.00
Shared
0.00
None
9.86K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares5.50K
TypeSH
Market value$1.34M
1.40%
Sole
0.00
Shared
0.00
None
5.50K
ROPER TECHNOLOGIES INC
SOLEShares2.32K
TypeSH
Market value$1.32M
1.38%
Sole
0.00
Shared
0.00
None
2.32K
ISHARES TR
SOLEShares12.67K
TypeSH
Market value$1.30M
1.36%
Sole
0.00
Shared
0.00
None
12.67K
PROGRESSIVE CORP
SOLEShares4.76K
TypeSH
Market value$1.27M
1.33%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 236.89K | SH | $9.81M 10.25% | 0.00 | 0.00 | 236.89K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 212.78K | SH | $8.97M 9.38% | 0.00 | 0.00 | 212.78K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 115.33K | SH | $8.38M 8.76% | 0.00 | 0.00 | 115.33K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 261.89K | SH | $7.53M 7.87% | 0.00 | 0.00 | 261.89K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 96.37K | SH | $4.73M 4.94% | 0.00 | 0.00 | 96.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.85K | SH | $3.92M 4.10% | 0.00 | 0.00 | 68.85K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 65.47K | SH | $3.16M 3.30% | 0.00 | 0.00 | 65.47K |
NVIDIA CORPORATIONSOLE | COM | 19.87K | SH | $3.14M 3.28% | 0.00 | 0.00 | 19.87K |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $2.39M 2.50% | 0.00 | 0.00 | 4.81K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 104.61K | SH | $2.33M 2.43% | 0.00 | 0.00 | 104.61K |
AMAZON COM INCSOLE | COM | 8.80K | SH | $1.93M 2.02% | 0.00 | 0.00 | 8.80K |
QUANTA SVCS INCSOLE | COM | 5.03K | SH | $1.90M 1.99% | 0.00 | 0.00 | 5.03K |
SERVICENOW INCSOLE | COM | 1.67K | SH | $1.72M 1.80% | 0.00 | 0.00 | 1.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.40K | SH | $1.71M 1.79% | 0.00 | 0.00 | 9.40K |
VISA INCSOLE | COM CL A | 4.78K | SH | $1.70M 1.77% | 0.00 | 0.00 | 4.78K |
COPART INCSOLE | COM | 34.24K | SH | $1.68M 1.76% | 0.00 | 0.00 | 34.24K |
JPMORGAN CHASE & CO.SOLE | COM | 5.32K | SH | $1.54M 1.61% | 0.00 | 0.00 | 5.32K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 60.52K | SH | $1.50M 1.56% | 0.00 | 0.00 | 60.52K |
WALMART INCSOLE | COM | 14.85K | SH | $1.45M 1.52% | 0.00 | 0.00 | 14.85K |
AMERICAN TOWER CORP NEWSOLE | COM | 6.20K | SH | $1.37M 1.43% | 0.00 | 0.00 | 6.20K |
DIAMONDBACK ENERGY INCSOLE | COM | 9.86K | SH | $1.35M 1.42% | 0.00 | 0.00 | 9.86K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 5.50K | SH | $1.34M 1.40% | 0.00 | 0.00 | 5.50K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.32K | SH | $1.32M 1.38% | 0.00 | 0.00 | 2.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.67K | SH | $1.30M 1.36% | 0.00 | 0.00 | 12.67K |
PROGRESSIVE CORPSOLE | COM | 4.76K | SH | $1.27M 1.33% | 0.00 | 0.00 | 4.76K |
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