Filed: 11/4/2025ACC: 0002045252-25-000006
📋 What this filing means
LORD & RICHARDS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $109.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$109.20M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$30.57M28.0%
APTUS COLLRD INV$10.78M9.9%
PORTFOLIO SP500$10.02M9.2%
CORE BOND ETF$9.68M8.9%
APTUS DEFINED$7.85M7.2%
MORTGAGE ETF$5.01M4.6%
VAN FTSE DEV MKT$4.53M4.1%
Portfolio Concentration
Top 3$30.48M27.9%
4–10$29.46M27.0%
11–25$28.66M26.2%
Rest$20.60M18.9%
Top 3 weight
27.9%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ETF SER SOLUTIONS
SOLEShares248.24K
TypeSH
Market value$10.78M
9.87%
Sole
0.00
Shared
0.00
None
248.24K
SPDR SERIES TRUST
SOLEShares127.86K
TypeSH
Market value$10.02M
9.17%
Sole
0.00
Shared
0.00
None
127.86K
BNY MELLON ETF TRUST
SOLEShares227.31K
TypeSH
Market value$9.68M
8.87%
Sole
0.00
Shared
0.00
None
227.31K
ETF SER SOLUTIONS
SOLEShares272.15K
TypeSH
Market value$7.85M
7.19%
Sole
0.00
Shared
0.00
None
272.15K
DOUBLELINE ETF TRUST
SOLEShares100.83K
TypeSH
Market value$5.01M
4.59%
Sole
0.00
Shared
0.00
None
100.83K
VANGUARD TAX-MANAGED FDS
SOLEShares75.54K
TypeSH
Market value$4.53M
4.15%
Sole
0.00
Shared
0.00
None
75.54K
ETF SER SOLUTIONS
SOLEShares68.78K
TypeSH
Market value$3.51M
3.22%
Sole
0.00
Shared
0.00
None
68.78K
NVIDIA CORPORATION
SOLEShares17.43K
TypeSH
Market value$3.25M
2.98%
Sole
0.00
Shared
0.00
None
17.43K
SCHWAB STRATEGIC TR
SOLEShares102.66K
TypeSH
Market value$2.77M
2.53%
Sole
0.00
Shared
0.00
None
102.66K
MICROSOFT CORP
SOLEShares4.92K
TypeSH
Market value$2.55M
2.33%
Sole
0.00
Shared
0.00
None
4.92K
ETF SER SOLUTIONS
SOLEShares110.85K
TypeSH
Market value$2.47M
2.26%
Sole
0.00
Shared
0.00
None
110.85K
BONDBLOXX ETF TRUST
SOLEShares43.67K
TypeSH
Market value$2.21M
2.02%
Sole
0.00
Shared
0.00
None
43.67K
QUANTA SVCS INC
SOLEShares5.29K
TypeSH
Market value$2.19M
2.01%
Sole
0.00
Shared
0.00
None
5.29K
SERVICENOW INC
SOLEShares2.33K
TypeSH
Market value$2.14M
1.96%
Sole
0.00
Shared
0.00
None
2.33K
VISA INC
SOLEShares6.11K
TypeSH
Market value$2.09M
1.91%
Sole
0.00
Shared
0.00
None
6.11K
AMAZON COM INC
SOLEShares9.10K
TypeSH
Market value$2.00M
1.83%
Sole
0.00
Shared
0.00
None
9.10K
COPART INC
SOLEShares44.02K
TypeSH
Market value$1.98M
1.81%
Sole
0.00
Shared
0.00
None
44.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.36K
TypeSH
Market value$1.97M
1.80%
Sole
0.00
Shared
0.00
None
10.36K
ETF SER SOLUTIONS
SOLEShares68.10K
TypeSH
Market value$1.82M
1.66%
Sole
0.00
Shared
0.00
None
68.10K
JPMORGAN CHASE & CO.
SOLEShares5.68K
TypeSH
Market value$1.79M
1.64%
Sole
0.00
Shared
0.00
None
5.68K
WALMART INC
SOLEShares16.49K
TypeSH
Market value$1.70M
1.56%
Sole
0.00
Shared
0.00
None
16.49K
PROGRESSIVE CORP
SOLEShares6.63K
TypeSH
Market value$1.64M
1.50%
Sole
0.00
Shared
0.00
None
6.63K
DIAMONDBACK ENERGY INC
SOLEShares11.11K
TypeSH
Market value$1.59M
1.46%
Sole
0.00
Shared
0.00
None
11.11K
CHEMED CORP NEW
SOLEShares3.48K
TypeSH
Market value$1.56M
1.43%
Sole
0.00
Shared
0.00
None
3.48K
ROPER TECHNOLOGIES INC
SOLEShares3.07K
TypeSH
Market value$1.53M
1.40%
Sole
0.00
Shared
0.00
None
3.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 248.24K | SH | $10.78M 9.87% | 0.00 | 0.00 | 248.24K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SP500 | 127.86K | SH | $10.02M 9.17% | 0.00 | 0.00 | 127.86K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 227.31K | SH | $9.68M 8.87% | 0.00 | 0.00 | 227.31K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 272.15K | SH | $7.85M 7.19% | 0.00 | 0.00 | 272.15K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 100.83K | SH | $5.01M 4.59% | 0.00 | 0.00 | 100.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.54K | SH | $4.53M 4.15% | 0.00 | 0.00 | 75.54K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 68.78K | SH | $3.51M 3.22% | 0.00 | 0.00 | 68.78K |
NVIDIA CORPORATIONSOLE | COM | 17.43K | SH | $3.25M 2.98% | 0.00 | 0.00 | 17.43K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 102.66K | SH | $2.77M 2.53% | 0.00 | 0.00 | 102.66K |
MICROSOFT CORPSOLE | COM | 4.92K | SH | $2.55M 2.33% | 0.00 | 0.00 | 4.92K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 110.85K | SH | $2.47M 2.26% | 0.00 | 0.00 | 110.85K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 43.67K | SH | $2.21M 2.02% | 0.00 | 0.00 | 43.67K |
QUANTA SVCS INCSOLE | COM | 5.29K | SH | $2.19M 2.01% | 0.00 | 0.00 | 5.29K |
SERVICENOW INCSOLE | COM | 2.33K | SH | $2.14M 1.96% | 0.00 | 0.00 | 2.33K |
VISA INCSOLE | COM CL A | 6.11K | SH | $2.09M 1.91% | 0.00 | 0.00 | 6.11K |
AMAZON COM INCSOLE | COM | 9.10K | SH | $2.00M 1.83% | 0.00 | 0.00 | 9.10K |
COPART INCSOLE | COM | 44.02K | SH | $1.98M 1.81% | 0.00 | 0.00 | 44.02K |
INVESCO EXCHANGE TRADED FD TSOLE | SP500 EQL WGT | 10.36K | SH | $1.97M 1.80% | 0.00 | 0.00 | 10.36K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 68.10K | SH | $1.82M 1.66% | 0.00 | 0.00 | 68.10K |
JPMORGAN CHASE & CO.SOLE | COM | 5.68K | SH | $1.79M 1.64% | 0.00 | 0.00 | 5.68K |
WALMART INCSOLE | COM | 16.49K | SH | $1.70M 1.56% | 0.00 | 0.00 | 16.49K |
PROGRESSIVE CORPSOLE | COM | 6.63K | SH | $1.64M 1.50% | 0.00 | 0.00 | 6.63K |
DIAMONDBACK ENERGY INCSOLE | COM | 11.11K | SH | $1.59M 1.46% | 0.00 | 0.00 | 11.11K |
CHEMED CORP NEWSOLE | COM | 3.48K | SH | $1.56M 1.43% | 0.00 | 0.00 | 3.48K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.07K | SH | $1.53M 1.40% | 0.00 | 0.00 | 3.07K |
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