13F-HR filed by Lord & Richards Wealth Management, LLC
Lord & Richards Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 53 holding rows worth $95,657,087.
- Accession
- 0002045252-25-000004
- Filer
- CIK 2045252
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 353 entries on the cover page, a total value of $95,657,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,657,087 with VALUE read as dollars as filed, 13F file number 028-24691. The quarter's positions are built on this report. The resolved quarter.
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 | 236,888 | $9,807,164 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 212,775 | $8,974,860 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 115,334 | $8,383,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 261,886 | $7,526,602 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 96,371 | $4,728,931 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,846 | $3,924,911 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 65,468 | $3,155,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,871 | $3,139,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,807 | $2,391,049 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 104,615 | $2,325,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,803 | $1,931,290 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,027 | $1,900,608 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,674 | $1,721,007 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,397 | $1,707,811 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,782 | $1,697,849 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,245 | $1,680,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,315 | $1,540,873 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 60,519 | $1,496,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,847 | $1,451,740 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,200 | $1,370,324 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,857 | $1,354,352 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,504 | $1,337,636 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,323 | $1,316,769 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,668 | $1,303,646 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,759 | $1,269,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 83,216 | $1,174,180 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,289 | $1,114,584 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,866 | $1,108,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,340 | $1,085,363 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,432 | $1,050,296 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 28,876 | $1,042,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,099 | $898,596 | dollars as filed | |
| VWO | 922042858 | SHS | 18,001 | $890,330 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 21,950 | $886,780 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 26,075 | $881,335 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 37,233 | $828,807 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 481 | $644,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,103 | $636,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,738 | $621,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 628 | $463,521 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,837 | $451,292 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,096 | $441,579 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 859 | $437,498 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 533 | $415,490 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 966 | $406,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,262 | $400,886 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,797 | $398,700 | dollars as filed | |
| Linde plc | G54950103 | COM | 847 | $397,395 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 722 | $392,342 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,285 | $384,073 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,758 | $280,085 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,402 | $250,844 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,557 | $234,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045252-25-000004 | this filing | 2025-08-05 | acceptance time not in the bulk data set |