Lord & Richards Wealth Management, LLC

CIK: 0002045252Latest portfolio: $116.4M · Q4 2025

Holdings

51

Total Value

$116.4M

New Positions

51

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYMSPDR SERIES TRUST
193,455$15.5M13.33%NEW
2
ACIOETF SER SOLUTIONS
257,039$11.2M9.64%NEW
3
BKAGBNY MELLON ETF TRUST
238,966$10.1M8.70%NEW
4
DRSKETF SER SOLUTIONS
283,886$8.1M6.94%NEW
5
VEAVANGUARD TAX-MANAGED FDS
117,231$7.3M6.29%NEW
6
DMBSDOUBLELINE ETF TRUST
105,459$5.2M4.50%NEW
7
ADMEETF SER SOLUTIONS
71,215$3.7M3.14%NEW
8
RSPINVESCO EXCHANGE TRADED FD T
16,280$3.1M2.68%NEW
9
SCHPSCHWAB STRATEGIC TR
108,022$2.9M2.46%NEW
10
UPSDETF SER SOLUTIONS
103,942$2.8M2.39%NEW
11
NVDANVIDIA CORPORATION
14,562$2.7M2.33%NEW
12
JUCYETF SER SOLUTIONS
119,113$2.6M2.27%NEW
13
PCMMBONDBLOXX ETF TRUST
46,950$2.4M2.02%NEW
14
VBVANGUARD INDEX FDS
7,535$1.9M1.67%NEW
15
OSCVETF SER SOLUTIONS
51,907$1.9M1.65%NEW
16
MSFTMICROSOFT CORP
3,906$1.9M1.62%NEW
17
FRDMEA SERIES TRUST
34,792$1.8M1.53%NEW
18
DUBSETF SER SOLUTIONS
43,199$1.6M1.39%NEW
19
VWOVANGUARD INTL EQUITY INDEX F
30,018$1.6M1.38%NEW
20
IDUBETF SER SOLUTIONS
66,207$1.6M1.38%NEW
21
GOOGLALPHABET INC
5,010$1.6M1.35%NEW
22
VVISA INC
4,098$1.4M1.23%NEW
23
PWRQUANTA SVCS INC
3,197$1.3M1.16%NEW
24
AMZNAMAZON COM INC
5,817$1.3M1.15%NEW
25
CPRTCOPART INC
32,990$1.3M1.11%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.551611230101258e+79T)
Technology0.0% ($2.713188611968348e+23T)
Industrials0.0% ($13.5T)
Communication Services0.0% ($1.6T)
Consumer Cyclical0.0% ($1.3T)
Healthcare0.0% ($775.7B)
Unknown0.0% ($27.8B)
Energy0.0% ($829.6M)
Consumer Defensive0.0% ($1.0M)
Real Estate0.0% ($808K)
Basic Materials0.0% ($513K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$116.4M288
Q3 2025Nov 4, 2025$109.2B0
Q2 2025Aug 5, 2025$95.7B353
Q1 2025May 2, 2025$88.2B493

Fund Information

CIK0002045252
Most Recent FilingJan 15, 2026
Number of Filings4

Lord & Richards Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.4M across 51 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.