Lord & Richards Wealth Management, LLC — Q3 2025 13F Holdings

Name: Lord & Richards Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002045252

Total reported value

$127.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIO	Aptus Collared Invest Opp	ETF-Other	9.87%	+0.13%	+4.79%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.17%	+0.89%	+10.87%
3	BKAG	Bny Mellon Core Bond ETF	ETF-Other	8.87%	-0.49%	+6.83%
4	DRSK	Aptus Defined Risk ETF	ETF-Other	7.19%	-0.16%	+3.92%
5	DMBS	Doubleline Mortgage ETF	ETF-Other	4.59%	-0.28%	+4.62%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.15%	+0.22%	+9.72%
7	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	3.22%	+0.11%	+5.06%
8	NVDA	Nvidia CORP	Stock-Tech	2.98%	-0.11%	-12.30%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.53%	-0.15%	+991.85%
10	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.14%	+2.29%
11	JUCY	Aptus Enhanced Yield ETF	ETF-Other	2.26%	-0.14%	+5.96%
12	PCMM	Bblx Private Credit Clo ETF	ETF-Other	2.02%	-0.23%	—
13	PWR	Quanta Services INC	Stock-Industrials	2.01%	-0.21%	+5.25%
14	NOW	Servicenow INC	Stock-Tech	1.96%	+0.08%	+38.95%
15	V	Visa Inc-class A Shares	Stock-Financials	1.91%	-0.02%	+27.85%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.02%	+3.37%
17	CPRT	Copart INC	Stock-Industrials	1.81%	-0.02%	+28.53%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.80%	+0.11%	+10.26%
19	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	1.66%	+0.09%	+12.52%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	-0.05%	+6.79%
21	WMT	Walmart INC	Stock-Consumer Staples	1.56%	-0.28%	+11.06%
22	PGR	Progressive CORP	Stock-Financials	1.50%	+0.02%	+39.34%
23	FANG	Diamondback Energy INC	Stock-Energy	1.46%	-0.38%	+12.73%
24	CHE	Chemed CORP	Stock-Healthcare	1.43%	+0.06%	+51.90%
25	ROP	Roper Technologies INC	Stock-Tech	1.40%	—	+32.29%
26	AMT	American Tower CORP	Stock-Real Estate	1.39%	-0.15%	+27.48%
27	BR	Broadridge Financial Solutio	Stock-Tech	1.35%	-0.54%	EXIT
28	PGF	Invesco Financial Preferred	ETF-Other	1.16%	-0.05%	+3.94%
29	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	1.15%	—	+13.54%
30	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	+0.13%	+8.57%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.02%	-6.26%
32	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.06%	-0.06%	+5.16%
33	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.97%	+0.33%	+8.50%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	+0.04%	+8.09%
35	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	0.95%	+0.10%	+9.19%
36	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	0.92%	+0.06%	+14.84%
37	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.67%	+0.18%	+8.44%
38	AAPL	Apple INC	Stock-Tech	0.62%	+0.01%	-14.82%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.03%	+7.61%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	+0.03%	+27.58%
41	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.46%	+0.25%	+19.56%
42	UBER	Uber Technologies INC	Stock-Industrials	0.45%	-0.06%	+3.99%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.06%	+6.37%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+5.86%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	+3.84%
46	ACN	Accenture plc	Stock-Tech	0.42%	-0.37%	EXIT
47	LIN	Linde plc	Stock-Materials	0.42%	—	+13.58%
48	MSI	Motorola Solutions INC	Stock-Tech	0.41%	-0.09%	+1.24%
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.39%	-0.12%	+31.72%
50	NFLX	Netflix INC	Stock-Comm Services	0.38%	-0.16%	-27.44%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Lord & Richards Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+2.5%	+991.85%	Add
2	DMBS	Doubleline Mortgage ETF	+2%	+4.62%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.8%	+10.87%	Add
4	NOW	Servicenow INC	+1.7%	+38.95%	Add
5	ACIO	Aptus Collared Invest Opp	+1.1%	+4.79%	Add
6	UPSD	Aptus Large Cap Upside ETF	+1.1%	+12.52%	Add
7	NVDA	Nvidia CORP	+0.9%	-12.30%	Add
8	DRSK	Aptus Defined Risk ETF	+0.7%	+3.92%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.7%	+9.72%	Add
10	FRDM	Freedom 100 Emeging Mrkt ETF	+0.6%	+8.50%	Add
11	PGF	Invesco Financial Preferred	+0.6%	+3.94%	Add
12	PWR	Quanta Services INC	+0.6%	+5.25%	Add
13	ADME	Aptus Drwdwn Mgd Eqty ETF	+0.5%	+5.06%	Add
14	QQQM	Invesco Nasdaq 100 ETF	+0.4%	+8.44%	Add
15	GOOGL	Alphabet Inc-cl A	+0.4%	-6.26%	Add
16	OSCV	Opus Small Cap Value ETF	+0.3%	+13.54%	Add
17	MSFT	Microsoft CORP	+0.3%	+2.29%	Add
18	AMZN	Amazon.com INC	+0.3%	+3.37%	Add
19	RSP	Invesco S&p 500 Equal Weight	+0.3%	+10.26%	Add
20	DUBS	Aptus Lrg Cap Enh Yld ETF	+0.3%	+9.19%	Add
21	JPM	Jpmorgan Chase & Co	+0.3%	+6.79%	Add
22	WMT	Walmart INC	+0.3%	+11.06%	Add
23	BKAG	Bny Mellon Core Bond ETF	+0.2%	+6.83%	Add
24	IDUB	Aptus Intl Enhan Yld ETF	+0.2%	+14.84%	Add
25	V	Visa Inc-class A Shares	+0.2%	+27.85%	Add
26	VB	Vanguard Small-cap ETF	+0.2%	+8.57%	Add
27	FANG	Diamondback Energy INC	+0.2%	+12.73%	Add
28	CPRT	Copart INC	+0.2%	+28.53%	Add
29	PGR	Progressive CORP	+0.1%	+39.34%	Add
30	JUCY	Aptus Enhanced Yield ETF	0%	+5.96%	Add
31	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
32	PCMM	Bblx Private Credit Clo ETF	—	NEW	New buy
33	UNH	Unitedhealth Group INC	—	EXIT	Sold out
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
35	MBB	Ishares Mbs ETF	—	EXIT	Sold out
36	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
37	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
38	JANW	Alianzim US Eq Bfr20 Jan-usd	—	EXIT	Sold out
39	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
40	DECW	Alianzim US Eq Bfr20 Dec-usd	—	EXIT	Sold out
41	IWX	Ishares Russell Top 200 Valu	—	EXIT	Sold out
42	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
43	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
44	GDEC	Ft Vest US Equity Moderate B	—	EXIT	Sold out
45	OCTW	Alianzim US Eq Bfr20 Oct-usd	—	EXIT	Sold out
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
48	SIXO	Allian US Equ 6 Mon Bu10-usd	—	EXIT	Sold out
49	NFLX	Netflix INC	—	NEW	New buy
50	TUA	Sim St Treas Fut Strat ETF	—	EXIT	Sold out