13F-HR filed by Lord & Richards Wealth Management, LLC
Lord & Richards Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 177 holding rows worth $88,215,536.
- Accession
- 0002045252-25-000003
- Filer
- CIK 2045252
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 493 entries on the cover page, a total value of $88,215,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,215,536 with VALUE read as dollars as filed, 13F file number 028-24691. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEWM
- included managerSignal
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 201,084 | $7,779,940 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 180,892 | $7,620,981 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 99,027 | $6,512,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 208,878 | $5,696,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,398 | $3,019,200 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 54,617 | $2,425,270 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,419 | $2,254,827 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 45,957 | $2,254,191 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 87,928 | $2,007,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,048 | $1,847,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,738 | $1,778,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,342 | $1,521,715 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,832 | $1,461,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,772 | $1,451,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,157 | $1,361,691 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,705 | $1,334,739 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,278 | $1,309,721 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,016 | $1,274,968 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,429 | $1,253,451 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,751 | $1,251,418 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,032 | $1,250,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,969 | $1,218,965 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,998 | $1,211,815 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,023 | $1,192,721 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,533 | $1,175,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,082 | $1,148,469 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,149 | $1,142,982 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,834 | $1,121,041 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,087 | $1,073,051 | dollars as filed | |
| VWO | 922042858 | SHS | 21,779 | $985,718 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 29,629 | $983,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,929 | $975,280 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,314 | $908,109 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 28,218 | $845,129 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,760 | $833,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 21,094 | $735,126 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,908 | $732,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,691 | $693,175 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,360 | $654,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 29,471 | $614,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 19,154 | $591,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 17,671 | $585,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,689 | $570,466 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 15,353 | $539,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 23,154 | $536,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 36,580 | $522,361 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,749 | $456,727 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 13,850 | $437,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,884 | $418,512 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 16,920 | $371,733 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,567 | $364,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 981 | $354,230 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,887 | $343,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,361 | $336,034 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,898 | $311,895 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,194 | $305,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 514 | $296,250 | dollars as filed | |
| Linde plc | G54950103 | COM | 636 | $296,147 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 662 | $289,829 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,187 | $276,845 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 781 | $275,365 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,057 | $273,931 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 858 | $273,144 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 527 | $261,008 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 833 | $259,929 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 307 | $244,414 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,613 | $219,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,098 | $211,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,404 | $203,949 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 637 | $196,757 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,786 | $193,389 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,752 | $175,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,205 | $151,794 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,246 | $133,412 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,412 | $130,176 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 5,141 | $127,445 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 909 | $99,326 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 747 | $87,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,265 | $81,132 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 2,302 | $80,908 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 799 | $80,859 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,216 | $71,695 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 2,873 | $71,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 1,805 | $67,182 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 2,466 | $64,671 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 4,742 | $62,737 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,585 | $59,192 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 688 | $55,487 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,664 | $51,592 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 1,319 | $47,272 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78 | $40,085 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 1,320 | $37,127 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 1,030 | $34,276 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 885 | $33,613 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,135 | $32,824 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 1,309 | $32,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56 | $31,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 484 | $31,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 670 | $30,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 935 | $27,996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 842 | $27,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $22,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 854 | $21,786 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 836 | $19,806 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 480 | $19,252 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 550 | $18,106 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 410 | $15,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 569 | $15,864 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 533 | $15,478 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 504 | $15,282 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 210 | $15,042 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 669 | $14,772 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 573 | $14,629 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 509 | $14,395 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 162 | $13,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 524 | $12,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35 | $11,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 461 | $11,410 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 235 | $10,220 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 251 | $9,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 445 | $8,887 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91 | $8,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 289 | $6,318 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61 | $4,480 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,627 | $4,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 197 | $4,306 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $3,900 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33 | $3,898 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 72 | $3,540 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 134 | $3,420 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 43 | $3,222 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $3,190 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 99 | $3,114 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 118 | $3,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 101 | $3,069 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,797 | $2,937 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 272 | $2,919 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 91 | $2,820 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16 | $2,729 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 38 | $2,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 60 | $2,606 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 37 | $2,549 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,394 | $2,523 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $2,339 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30 | $2,338 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 42 | $2,303 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40 | $2,226 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11 | $2,223 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30 | $2,143 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31 | $2,137 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42 | $1,966 | dollars as filed | |
| VTI | 922908769 | COM | 7 | $1,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 113 | $1,924 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 147 | $1,914 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7 | $1,810 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58 | $1,797 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 55 | $1,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 52 | $1,546 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35 | $1,457 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $1,407 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 68 | $1,332 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 49 | $1,297 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 46 | $1,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 34 | $1,233 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $1,104 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 37 | $913 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 34 | $910 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 29 | $897 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 21 | $724 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 43 | $693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 18 | $633 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $559 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3 | $387 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $323 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $208 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 19 | $55 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 31 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045252-25-000003 | this filing | 2025-05-02 | acceptance time not in the bulk data set |