Filed: 4/20/2026ACC: 0002045252-26-000002
📋 What this filing means
LORD & RICHARDS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $113.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$113.99M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$18.31M16.1%
STATE STREET SPD$15.43M13.5%
APTUS COLLRD INV$10.89M9.6%
CORE BOND ETF$10.12M8.9%
APTUS DEFINED$7.84M6.9%
VAN FTSE DEV MKT$7.68M6.7%
MORTGAGE ETF$5.18M4.5%
Portfolio Concentration
Top 3$36.44M32.0%
4–10$33.14M29.1%
11–25$27.07M23.7%
Rest$17.35M15.2%
Top 3 weight
32.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SERIES TRUST
SOLEShares201.61K
TypeSH
Market value$15.43M
13.54%
Sole
0.00
Shared
0.00
None
201.61K
ETF SER SOLUTIONS
SOLEShares259.54K
TypeSH
Market value$10.89M
9.55%
Sole
0.00
Shared
0.00
None
259.54K
BNY MELLON ETF TRUST
SOLEShares239.72K
TypeSH
Market value$10.12M
8.87%
Sole
0.00
Shared
0.00
None
239.72K
ETF SER SOLUTIONS
SOLEShares286.94K
TypeSH
Market value$7.84M
6.88%
Sole
0.00
Shared
0.00
None
286.94K
VANGUARD TAX-MANAGED FDS
SOLEShares119.90K
TypeSH
Market value$7.68M
6.74%
Sole
0.00
Shared
0.00
None
119.90K
DOUBLELINE ETF TRUST
SOLEShares104.95K
TypeSH
Market value$5.18M
4.55%
Sole
0.00
Shared
0.00
None
104.95K
ETF SER SOLUTIONS
SOLEShares71.65K
TypeSH
Market value$3.54M
3.11%
Sole
0.00
Shared
0.00
None
71.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.92K
TypeSH
Market value$3.25M
2.85%
Sole
0.00
Shared
0.00
None
16.92K
SCHWAB STRATEGIC TR
SOLEShares107.92K
TypeSH
Market value$2.87M
2.52%
Sole
0.00
Shared
0.00
None
107.92K
ETF SER SOLUTIONS
SOLEShares108.59K
TypeSH
Market value$2.77M
2.43%
Sole
0.00
Shared
0.00
None
108.59K
ETF SER SOLUTIONS
SOLEShares120.56K
TypeSH
Market value$2.67M
2.34%
Sole
0.00
Shared
0.00
None
120.56K
NVIDIA CORPORATION
SOLEShares14.34K
TypeSH
Market value$2.50M
2.19%
Sole
0.00
Shared
0.00
None
14.34K
BONDBLOXX ETF TRUST
SOLEShares46.44K
TypeSH
Market value$2.28M
2.00%
Sole
0.00
Shared
0.00
None
46.44K
ETF SER SOLUTIONS
SOLEShares53.69K
TypeSH
Market value$2.12M
1.86%
Sole
0.00
Shared
0.00
None
53.69K
VANGUARD INDEX FDS
SOLEShares7.78K
TypeSH
Market value$2.04M
1.79%
Sole
0.00
Shared
0.00
None
7.78K
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$2.03M
1.78%
Sole
0.00
Shared
0.00
None
5.48K
EA SERIES TRUST
SOLEShares34.77K
TypeSH
Market value$1.90M
1.67%
Sole
0.00
Shared
0.00
None
34.77K
ETF SER SOLUTIONS
SOLEShares68.49K
TypeSH
Market value$1.69M
1.48%
Sole
0.00
Shared
0.00
None
68.49K
QUANTA SVCS INC
SOLEShares3.06K
TypeSH
Market value$1.68M
1.48%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.76K
TypeSH
Market value$1.66M
1.46%
Sole
0.00
Shared
0.00
None
30.76K
ETF SER SOLUTIONS
SOLEShares45.08K
TypeSH
Market value$1.63M
1.43%
Sole
0.00
Shared
0.00
None
45.08K
ALPHABET INC
SOLEShares4.30K
TypeSH
Market value$1.24M
1.08%
Sole
0.00
Shared
0.00
None
4.30K
VISA INC
SOLEShares4.07K
TypeSH
Market value$1.23M
1.08%
Sole
0.00
Shared
0.00
None
4.07K
AMAZON COM INC
SOLEShares5.77K
TypeSH
Market value$1.20M
1.05%
Sole
0.00
Shared
0.00
None
5.77K
AMPHENOL CORP
SOLEShares9.48K
TypeSH
Market value$1.20M
1.05%
Sole
0.00
Shared
0.00
None
9.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 201.61K | SH | $15.43M 13.54% | 0.00 | 0.00 | 201.61K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 259.54K | SH | $10.89M 9.55% | 0.00 | 0.00 | 259.54K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 239.72K | SH | $10.12M 8.87% | 0.00 | 0.00 | 239.72K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 286.94K | SH | $7.84M 6.88% | 0.00 | 0.00 | 286.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.90K | SH | $7.68M 6.74% | 0.00 | 0.00 | 119.90K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 104.95K | SH | $5.18M 4.55% | 0.00 | 0.00 | 104.95K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 71.65K | SH | $3.54M 3.11% | 0.00 | 0.00 | 71.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.92K | SH | $3.25M 2.85% | 0.00 | 0.00 | 16.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 107.92K | SH | $2.87M 2.52% | 0.00 | 0.00 | 107.92K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 108.59K | SH | $2.77M 2.43% | 0.00 | 0.00 | 108.59K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 120.56K | SH | $2.67M 2.34% | 0.00 | 0.00 | 120.56K |
NVIDIA CORPORATIONSOLE | COM | 14.34K | SH | $2.50M 2.19% | 0.00 | 0.00 | 14.34K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 46.44K | SH | $2.28M 2.00% | 0.00 | 0.00 | 46.44K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 53.69K | SH | $2.12M 1.86% | 0.00 | 0.00 | 53.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.78K | SH | $2.04M 1.79% | 0.00 | 0.00 | 7.78K |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.03M 1.78% | 0.00 | 0.00 | 5.48K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 34.77K | SH | $1.90M 1.67% | 0.00 | 0.00 | 34.77K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 68.49K | SH | $1.69M 1.48% | 0.00 | 0.00 | 68.49K |
QUANTA SVCS INCSOLE | COM | 3.06K | SH | $1.68M 1.48% | 0.00 | 0.00 | 3.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.76K | SH | $1.66M 1.46% | 0.00 | 0.00 | 30.76K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 45.08K | SH | $1.63M 1.43% | 0.00 | 0.00 | 45.08K |
ALPHABET INCSOLE | CAP STK CL A | 4.30K | SH | $1.24M 1.08% | 0.00 | 0.00 | 4.30K |
VISA INCSOLE | COM CL A | 4.07K | SH | $1.23M 1.08% | 0.00 | 0.00 | 4.07K |
AMAZON COM INCSOLE | COM | 5.77K | SH | $1.20M 1.05% | 0.00 | 0.00 | 5.77K |
AMPHENOL CORPSOLE | CL A | 9.48K | SH | $1.20M 1.05% | 0.00 | 0.00 | 9.48K |
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