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Lord & Richards Wealth Management, LLC

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13F filer, CIK 2045252, HIGHLANDS RANCH, CO

Lord & Richards Wealth Management, LLC reported $95,657,087 across 53 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 56.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045252-25-000004

Period
2025-06-30
Reported value
$95.7M
Holdings
53
Top 10 weight
56.83%
New
3
Sold out
127

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DMBSadded+50,414$2.47M
DRSKadded+53,008$1.52M
ACIOadded+35,804$1.48M
NOWadded+1,367$1.41M
BKAGadded+31,883$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-2,772-$1.45M
MBBexited-12,533-$1.18M
VGSHreduced-19,553-$1.15M
BILreduced-11,721-$1.08M
IWYexited-5,087-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002045252-25-000004, largest first. % of portfolio is the value over $95,657,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,162 shares; 2025Q1: 201,084 shares; 2025Q2: 236,888 shares 236,888$9.81M10.25%+35,804Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,641 shares; 2025Q1: 180,892 shares; 2025Q2: 212,775 shares 212,775$8.97M9.38%+31,883Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,109 shares; 2025Q1: 99,027 shares; 2025Q2: 115,334 shares 115,334$8.38M8.76%+16,307Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,932 shares; 2025Q1: 208,878 shares; 2025Q2: 261,886 shares 261,886$7.53M7.87%+53,008Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,700 shares; 2025Q1: 45,957 shares; 2025Q2: 96,371 shares 96,371$4.73M4.94%+50,414Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,983 shares; 2025Q1: 59,398 shares; 2025Q2: 68,846 shares 68,846$3.92M4.1%+9,448Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,995 shares; 2025Q1: 54,617 shares; 2025Q2: 65,468 shares 65,468$3.16M3.3%+10,851Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,896 shares; 2025Q1: 17,048 shares; 2025Q2: 19,871 shares 19,871$3.14M3.28%+2,823Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,182 shares; 2025Q1: 4,738 shares; 2025Q2: 4,807 shares 4,807$2.39M2.5%+69Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,287 shares; 2025Q1: 87,928 shares; 2025Q2: 104,615 shares 104,615$2.33M2.43%+16,687Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,351 shares; 2025Q1: 7,157 shares; 2025Q2: 8,803 shares 8,803$1.93M2.02%+1,646Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,739 shares; 2025Q1: 5,016 shares; 2025Q2: 5,027 shares 5,027$1.9M1.99%+11Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 307 shares; 2025Q2: 1,674 shares 1,674$1.72M1.8%+1,367Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,459 shares; 2025Q1: 7,705 shares; 2025Q2: 9,397 shares 9,397$1.71M1.79%+1,692Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,933 shares; 2025Q1: 4,342 shares; 2025Q2: 4,782 shares 4,782$1.7M1.77%+440Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,941 shares; 2025Q1: 25,832 shares; 2025Q2: 34,245 shares 34,245$1.68M1.76%+8,413Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,858 shares; 2025Q1: 4,969 shares; 2025Q2: 5,315 shares 5,315$1.54M1.61%+346Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,154 shares; 2025Q2: 60,519 shares 60,519$1.5M1.56%+37,365Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,923 shares; 2025Q1: 13,082 shares; 2025Q2: 14,847 shares 14,847$1.45M1.52%+1,765Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,602 shares; 2025Q1: 5,751 shares; 2025Q2: 6,200 shares 6,200$1.37M1.43%+449Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,082 shares; 2025Q1: 7,149 shares; 2025Q2: 9,857 shares 9,857$1.35M1.42%+2,708Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,383 shares; 2025Q1: 4,998 shares; 2025Q2: 5,504 shares 5,504$1.34M1.4%+506Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 2,023 shares; 2025Q2: 2,323 shares 2,323$1.32M1.38%+300Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,615 shares; 2025Q1: 10,834 shares; 2025Q2: 12,668 shares 12,668$1.3M1.36%+1,834Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,135 shares; 2025Q1: 4,429 shares; 2025Q2: 4,759 shares 4,759$1.27M1.33%+330Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,580 shares; 2025Q2: 83,216 shares 83,216$1.17M1.23%+46,636Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 2,032 shares; 2025Q2: 2,289 shares 2,289$1.11M1.17%+257Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,351 shares; 2025Q1: 38,419 shares; 2025Q2: 18,866 shares 18,866$1.11M1.16%-19,553Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,617 shares; 2025Q1: 16,929 shares; 2025Q2: 19,340 shares 19,340$1.09M1.13%+2,411Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,778 shares; 2025Q1: 3,760 shares; 2025Q2: 4,432 shares 4,432$1.05M1.1%+672Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,163 shares; 2025Q1: 21,094 shares; 2025Q2: 28,876 shares 28,876$1.04M1.09%+7,782Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,689 shares; 2025Q2: 5,099 shares 5,099$899K0.94%+1,410Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,159 shares; 2025Q1: 21,779 shares; 2025Q2: 18,001 shares 18,001$890K0.93%-3,778Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,898 shares; 2025Q2: 21,950 shares 21,950$887K0.93%+13,052Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,749 shares; 2025Q1: 19,154 shares; 2025Q2: 26,075 shares 26,075$881K0.92%+6,921Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,834 shares; 2025Q1: 29,471 shares; 2025Q2: 37,233 shares 37,233$829K0.87%+7,762Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481 shares 481$644K0.67%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,605 shares; 2025Q1: 1,884 shares; 2025Q2: 3,103 shares 3,103$637K0.67%+1,219Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: 2,738 shares 2,738$622K0.65%+1,640Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 514 shares; 2025Q2: 628 shares 628$464K0.48%+114Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,194 shares; 2025Q2: 4,837 shares 4,837$451K0.47%+643Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,887 shares; 2025Q2: 4,096 shares 4,096$442K0.46%+1,209Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 859 shares 859$437K0.46%+78Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares 533$415K0.43%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 966 shares 966$406K0.42%+304Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,057 shares; 2025Q2: 1,262 shares 1,262$401K0.42%+205Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,187 shares; 2025Q2: 1,797 shares 1,797$399K0.42%+610Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 636 shares; 2025Q2: 847 shares 847$397K0.42%+211Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 722 shares 722$392K0.41%+195Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 1,285 shares 1,285$384K0.4%+452Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,758 shares 1,758$280K0.29%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 9,402 shares 9,402$251K0.26%+9,390Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,600 shares; 2025Q1: 14,278 shares; 2025Q2: 2,557 shares 2,557$235K0.25%-11,721Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 127. All 127

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC2,772$1.45Mshares
MBBISHARES TR12,533$1.18Mshares
IWYISHARES TR5,087$1.07Mshares
JANWAIM ETF PRODUCTS TRUST29,629$984Kshares
QUALISHARES TR5,314$908Kshares
DECWAIM ETF PRODUCTS TRUST28,218$845Kshares
IWXISHARES TR8,908$732Kshares
JPSTJ P MORGAN EXCHANGE TRADED F13,691$693Kshares
BSVVANGUARD BD INDEX FDS8,360$654Kshares
GDECFIRST TR EXCHNG TRADED FD VI17,671$585Kshares
OCTWAIM ETF PRODUCTS TRUST15,353$539Kshares
EFVISHARES TR7,749$457Kshares
SIXOAIM ETF PRODUCTS TRUST13,850$437Kshares
TUASIMPLIFY EXCHANGE TRADED FUN16,920$372Kshares
SCHGSCHWAB STRATEGIC TR14,567$365Kshares
IWFISHARES TR981$354Kshares
PDPINVESCO EXCHANGE TRADED FD T3,361$336Kshares
POOLPOOL CORP858$273Kshares
QLTAISHARES TR4,613$219Kshares
VMBSVANGUARD SCOTTSDALE FDS4,404$204Kshares
MGKVANGUARD WORLD FD637$197Kshares
USIGISHARES TR3,786$193Kshares
EFGISHARES TR1,752$175Kshares
IWSISHARES TR1,205$152Kshares
VGITVANGUARD SCOTTSDALE FDS2,246$133Kshares
IEMGISHARES INC2,412$130Kshares
QBERELEVATION SERIES TRUST5,141$127Kshares
AEPAMERICAN ELEC PWR CO INC909$99.3Kshares
IWPISHARES TR747$87.8Kshares
PFEBINNOVATOR ETFS TRUST2,265$81.1Kshares
JANTAIM ETF PRODUCTS TRUST2,302$80.9Kshares
BILZPIMCO ETF TR799$80.9Kshares
IAUISHARES GOLD TR1,216$71.7Kshares
QBULELEVATION SERIES TRUST2,873$71.4Kshares
OCTTAIM ETF PRODUCTS TRUST1,805$67.2Kshares
SIXDAIM ETF PRODUCTS TRUST2,466$64.7Kshares
TYASIMPLIFY EXCHANGE TRADED FUN4,742$62.7Kshares
LISTED FD TRLISTED FD TR1,585$59.2Kshares
VTWOVANGUARD SCOTTSDALE FDS688$55.5Kshares
DECTAIM ETF PRODUCTS TRUST1,664$51.6Kshares
LISTED FD TRLISTED FD TR1,319$47.3Kshares
VOOVANGUARD INDEX FDS78$40.1Kshares
FLJJAIM ETF PRODUCTS TRUST1,320$37.1Kshares
LISTED FD TRLISTED FD TR1,030$34.3Kshares
LISTED FDS TRLISTED FDS TR885$33.6Kshares
FAARFIRST TR EXCHANGE TRAD FD VI1,135$32.8Kshares
SMAXISHARES TR1,309$32.8Kshares
IVVISHARES TR56$31.5Kshares
FTLSFIRST TR EXCH TRADED FD III484$31Kshares
FMFFIRST TR EXCHANGE-TRADED FD670$30.9Kshares
SIXJAIM ETF PRODUCTS TRUST935$28Kshares
APRWAIM ETF PRODUCTS TRUST842$27Kshares
SPLVINVESCO EXCH TRADED FD TR II300$22.4Kshares
JULUAIM ETF PRODUCTS TRUST854$21.8Kshares
ONEZELEVATION SERIES TRUST836$19.8Kshares
LISTED FD TRLISTED FD TR480$19.3Kshares
LISTED FD TRLISTED FD TR550$18.1Kshares
LISTED FDS TRLISTED FDS TR410$15.9Kshares
SIXFAIM ETF PRODUCTS TRUST569$15.9Kshares
LISTED FD TRLISTED FD TR533$15.5Kshares
LISTED FD TRLISTED FD TR504$15.3Kshares
ZROZPIMCO ETF TR210$15Kshares
SCHXSCHWAB STRATEGIC TR669$14.8Kshares
CRDTSIMPLIFY EXCHANGE TRADED FUN573$14.6Kshares
TAT&T INC509$14.4Kshares
SPYGSPDR SERIES TRUST162$13Kshares
SCHZSCHWAB STRATEGIC TR524$12.1Kshares
TTTRANE TECHNOLOGIES PLC35$11.8Kshares
UCONFIRST TR EXCHNG TRADED FD VI461$11.4Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN235$10.2Kshares
BIBLNORTHERN LTS FD TR IV251$9.64Kshares
NTRLFIRST TR EXCH TRADED FD III445$8.89Kshares
IEFISHARES TR91$8.68Kshares
BWXSPDR SERIES TRUST289$6.32Kshares
BNDVANGUARD BD INDEX FDS61$4.48Kshares
LACLITHIUM AMERS CORP NEW1,627$4.41Kshares
FTHIFIRST TR EXCHANGE TRADED FD197$4.31Kshares
FDXFEDEX CORP16$3.9Kshares
IEIISHARES TR33$3.9Kshares
LMBSFIRST TR EXCHANGE-TRADED FD72$3.54Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI134$3.42Kshares
IETCISHARES U S ETF TR43$3.22Kshares
UPSUNITED PARCEL SVCS INC29$3.19Kshares
ARTYISHARES TR99$3.11Kshares
FLAOAIM ETF PRODUCTS TRUST118$3.1Kshares
FEBWAIM ETF PRODUCTS TRUST101$3.07Kshares
SLDPSOLID POWER INC2,797$2.94Kshares
WBDWARNER BROS DISCOVERY INC272$2.92Kshares
MARWAIM ETF PRODUCTS TRUST91$2.82Kshares
BABOEING CO16$2.73Kshares
EDVVANGUARD WORLD FD38$2.7Kshares
FDLFIRST TR EXCHANGE-TRADED FD60$2.61Kshares
IDEVISHARES TR37$2.55Kshares
CRONCRONOS GROUP INC1,394$2.52Kshares
SNOWSNOWFLAKE INC16$2.34Kshares
EFAVISHARES TR30$2.34Kshares
LTPZPIMCO ETF TR42$2.3Kshares
CNXCCONCENTRIX CORP40$2.23Kshares
MTUMISHARES TR11$2.22Kshares
IMCGISHARES TR30$2.14Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002045252-25-000004 base2025-08-05acceptance time not in the bulk data set