Filed: 1/15/2026ACC: 0002045252-26-000001
📋 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 $116.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$116.44M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$20.34M17.5%
STATE STREET SPD$15.52M13.3%
APTUS COLLRD INV$11.23M9.6%
CORE BOND ETF$10.13M8.7%
APTUS DEFINED$8.08M6.9%
VAN FTSE DEV MKT$7.32M6.3%
MORTGAGE ETF$5.24M4.5%
Portfolio Concentration
Top 3$36.88M31.7%
4–10$33.06M28.4%
11–25$27.09M23.3%
Rest$19.41M16.7%
Top 3 weight
31.7%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SERIES TRUST
SOLEShares193.46K
TypeSH
Market value$15.52M
13.33%
Sole
0.00
Shared
0.00
None
193.46K
ETF SER SOLUTIONS
SOLEShares257.04K
TypeSH
Market value$11.23M
9.65%
Sole
0.00
Shared
0.00
None
257.04K
BNY MELLON ETF TRUST
SOLEShares238.97K
TypeSH
Market value$10.13M
8.70%
Sole
0.00
Shared
0.00
None
238.97K
ETF SER SOLUTIONS
SOLEShares283.89K
TypeSH
Market value$8.08M
6.94%
Sole
0.00
Shared
0.00
None
283.89K
VANGUARD TAX-MANAGED FDS
SOLEShares117.23K
TypeSH
Market value$7.32M
6.29%
Sole
0.00
Shared
0.00
None
117.23K
DOUBLELINE ETF TRUST
SOLEShares105.46K
TypeSH
Market value$5.24M
4.50%
Sole
0.00
Shared
0.00
None
105.46K
ETF SER SOLUTIONS
SOLEShares71.22K
TypeSH
Market value$3.65M
3.14%
Sole
0.00
Shared
0.00
None
71.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.28K
TypeSH
Market value$3.12M
2.68%
Sole
0.00
Shared
0.00
None
16.28K
SCHWAB STRATEGIC TR
SOLEShares108.02K
TypeSH
Market value$2.86M
2.46%
Sole
0.00
Shared
0.00
None
108.02K
ETF SER SOLUTIONS
SOLEShares103.94K
TypeSH
Market value$2.78M
2.39%
Sole
0.00
Shared
0.00
None
103.94K
NVIDIA CORPORATION
SOLEShares14.56K
TypeSH
Market value$2.72M
2.33%
Sole
0.00
Shared
0.00
None
14.56K
ETF SER SOLUTIONS
SOLEShares119.11K
TypeSH
Market value$2.64M
2.27%
Sole
0.00
Shared
0.00
None
119.11K
BONDBLOXX ETF TRUST
SOLEShares46.95K
TypeSH
Market value$2.35M
2.02%
Sole
0.00
Shared
0.00
None
46.95K
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$1.94M
1.67%
Sole
0.00
Shared
0.00
None
7.54K
ETF SER SOLUTIONS
SOLEShares51.91K
TypeSH
Market value$1.92M
1.65%
Sole
0.00
Shared
0.00
None
51.91K
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$1.89M
1.62%
Sole
0.00
Shared
0.00
None
3.91K
EA SERIES TRUST
SOLEShares34.79K
TypeSH
Market value$1.78M
1.53%
Sole
0.00
Shared
0.00
None
34.79K
ETF SER SOLUTIONS
SOLEShares43.20K
TypeSH
Market value$1.63M
1.40%
Sole
0.00
Shared
0.00
None
43.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.02K
TypeSH
Market value$1.61M
1.39%
Sole
0.00
Shared
0.00
None
30.02K
ETF SER SOLUTIONS
SOLEShares66.21K
TypeSH
Market value$1.61M
1.38%
Sole
0.00
Shared
0.00
None
66.21K
ALPHABET INC
SOLEShares5.01K
TypeSH
Market value$1.57M
1.35%
Sole
0.00
Shared
0.00
None
5.01K
VISA INC
SOLEShares4.10K
TypeSH
Market value$1.44M
1.23%
Sole
0.00
Shared
0.00
None
4.10K
QUANTA SVCS INC
SOLEShares3.20K
TypeSH
Market value$1.35M
1.16%
Sole
0.00
Shared
0.00
None
3.20K
AMAZON COM INC
SOLEShares5.82K
TypeSH
Market value$1.34M
1.15%
Sole
0.00
Shared
0.00
None
5.82K
COPART INC
SOLEShares32.99K
TypeSH
Market value$1.29M
1.11%
Sole
0.00
Shared
0.00
None
32.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 193.46K | SH | $15.52M 13.33% | 0.00 | 0.00 | 193.46K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 257.04K | SH | $11.23M 9.65% | 0.00 | 0.00 | 257.04K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 238.97K | SH | $10.13M 8.70% | 0.00 | 0.00 | 238.97K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 283.89K | SH | $8.08M 6.94% | 0.00 | 0.00 | 283.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.23K | SH | $7.32M 6.29% | 0.00 | 0.00 | 117.23K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 105.46K | SH | $5.24M 4.50% | 0.00 | 0.00 | 105.46K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 71.22K | SH | $3.65M 3.14% | 0.00 | 0.00 | 71.22K |
INVESCO EXCHANGE TRADED FD TSOLE | SP500 EQL WGT | 16.28K | SH | $3.12M 2.68% | 0.00 | 0.00 | 16.28K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 108.02K | SH | $2.86M 2.46% | 0.00 | 0.00 | 108.02K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 103.94K | SH | $2.78M 2.39% | 0.00 | 0.00 | 103.94K |
NVIDIA CORPORATIONSOLE | COM | 14.56K | SH | $2.72M 2.33% | 0.00 | 0.00 | 14.56K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 119.11K | SH | $2.64M 2.27% | 0.00 | 0.00 | 119.11K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 46.95K | SH | $2.35M 2.02% | 0.00 | 0.00 | 46.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.54K | SH | $1.94M 1.67% | 0.00 | 0.00 | 7.54K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 51.91K | SH | $1.92M 1.65% | 0.00 | 0.00 | 51.91K |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.89M 1.62% | 0.00 | 0.00 | 3.91K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 34.79K | SH | $1.78M 1.53% | 0.00 | 0.00 | 34.79K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 43.20K | SH | $1.63M 1.40% | 0.00 | 0.00 | 43.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.02K | SH | $1.61M 1.39% | 0.00 | 0.00 | 30.02K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 66.21K | SH | $1.61M 1.38% | 0.00 | 0.00 | 66.21K |
ALPHABET INCSOLE | CAP STK CL A | 5.01K | SH | $1.57M 1.35% | 0.00 | 0.00 | 5.01K |
VISA INCSOLE | COM CL A | 4.10K | SH | $1.44M 1.23% | 0.00 | 0.00 | 4.10K |
QUANTA SVCS INCSOLE | COM | 3.20K | SH | $1.35M 1.16% | 0.00 | 0.00 | 3.20K |
AMAZON COM INCSOLE | COM | 5.82K | SH | $1.34M 1.15% | 0.00 | 0.00 | 5.82K |
COPART INCSOLE | COM | 32.99K | SH | $1.29M 1.11% | 0.00 | 0.00 | 32.99K |
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