Lord & Richards Wealth Management, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$88.2B
Holdings
177
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 201,084 | $7.8B | 8.82% | |
| 2 | BKAGBNY MELLON ETF TRUST | 180,892 | $7.6B | 8.64% | |
| 3 | SPYMSPDR SER TR | 99,027 | $6.5B | 7.38% | |
| 4 | DRSKETF SER SOLUTIONS | 208,878 | $5.7B | 6.46% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 59,398 | $3.0B | 3.42% | |
| 6 | ADMEETF SER SOLUTIONS | 54,617 | $2.4B | 2.75% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 38,419 | $2.3B | 2.56% | |
| 8 | DMBSDOUBLELINE ETF TRUST | 45,957 | $2.3B | 2.56% | |
| 9 | JUCYETF SER SOLUTIONS | 87,928 | $2.0B | 2.28% | |
| 10 | NVDANVIDIA CORPORATION | 17,048 | $1.8B | 2.09% | |
| 11 | MSFTMICROSOFT CORP | 4,738 | $1.8B | 2.02% | |
| 12 | VVISA INC | 4,342 | $1.5B | 1.72% | |
| 13 | CPRTCOPART INC | 25,832 | $1.5B | 1.66% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 2,772 | $1.5B | 1.65% | |
| 15 | AMZNAMAZON COM INC | 7,157 | $1.4B | 1.54% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 7,705 | $1.3B | 1.51% | |
| 17 | BILSPDR SER TR | 14,278 | $1.3B | 1.48% | |
| 18 | PWRQUANTA SVCS INC | 5,016 | $1.3B | 1.45% | |
| 19 | PGRPROGRESSIVE CORP | 4,429 | $1.3B | 1.42% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 5,751 | $1.3B | 1.42% | |
| 21 | CHECHEMED CORP NEW | 2,032 | $1.3B | 1.42% | |
| 22 | JPMJPMORGAN CHASE & CO. | 4,969 | $1.2B | 1.38% | |
| 23 | BRBROADRIDGE FINL SOLUTIONS IN | 4,998 | $1.2B | 1.37% | |
| 24 | ROPROPER TECHNOLOGIES INC | 2,023 | $1.2B | 1.35% | |
| 25 | MBBISHARES TR | 12,533 | $1.2B | 1.33% | |
| 26 | WMTWALMART INC | 13,082 | $1.1B | 1.30% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 7,149 | $1.1B | 1.30% | |
| 28 | STIPISHARES TR | 10,834 | $1.1B | 1.27% | |
| 29 | IWYISHARES TR | 5,087 | $1.1B | 1.22% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 21,779 | $985.7M | 1.12% | |
| 31 | JANWAIM ETF PRODUCTS TRUST | 29,629 | $984.0M | 1.12% | |
| 32 | VGLTVANGUARD SCOTTSDALE FDS | 16,929 | $975.3M | 1.11% | |
| 33 | QUALISHARES TR | 5,314 | $908.1M | 1.03% | |
| 34 | DECWAIM ETF PRODUCTS TRUST | 28,218 | $845.1M | 0.96% | |
| 35 | VBVANGUARD INDEX FDS | 3,760 | $833.8M | 0.95% | |
| 36 | OSCVETF SER SOLUTIONS | 21,094 | $735.1M | 0.83% | |
| 37 | IWXISHARES TR | 8,908 | $732.1M | 0.83% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,691 | $693.2M | 0.79% | |
| 39 | BSVVANGUARD BD INDEX FDS | 8,360 | $654.4M | 0.74% | |
| 40 | IDUBETF SER SOLUTIONS | 29,471 | $614.8M | 0.70% | |
| 41 | DUBSETF SER SOLUTIONS | 19,154 | $591.5M | 0.67% | |
| 42 | GDECFIRST TR EXCHNG TRADED FD VI | 17,671 | $585.1M | 0.66% | |
| 43 | GOOGLALPHABET INC | 3,689 | $570.5M | 0.65% | |
| 44 | OCTWAIM ETF PRODUCTS TRUST | 15,353 | $539.2M | 0.61% | |
| 45 | UPSDETF SER SOLUTIONS | 23,154 | $536.3M | 0.61% | |
| 46 | PGFINVESCO EXCHANGE TRADED FD T | 36,580 | $522.4M | 0.59% | |
| 47 | EFVISHARES TR | 7,749 | $456.7M | 0.52% | |
| 48 | SIXOAIM ETF PRODUCTS TRUST | 13,850 | $437.4M | 0.50% | |
| 49 | AAPLAPPLE INC | 1,884 | $418.5M | 0.47% | |
| 50 | TUASIMPLIFY EXCHANGE TRADED FUN | 16,920 | $371.7M | 0.42% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 14,567 | $364.8M | 0.41% | |
| 52 | IWFISHARES TR | 981 | $354.2M | 0.40% | |
| 53 | XOMEXXON MOBIL CORP | 2,887 | $343.4M | 0.39% | |
| 54 | PDPINVESCO EXCHANGE TRADED FD T | 3,361 | $336.0M | 0.38% | |
| 55 | FRDMEA SERIES TRUST | 8,898 | $311.9M | 0.35% | |
| 56 | UBERUBER TECHNOLOGIES INC | 4,194 | $305.6M | 0.35% | |
| 57 | METAMETA PLATFORMS INC | 514 | $296.3M | 0.34% | |
| 58 | LINLINDE PLC | 636 | $296.1M | 0.34% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 662 | $289.8M | 0.33% | |
| 60 | LOWLOWES COS INC | 1,187 | $276.8M | 0.31% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 781 | $275.4M | 0.31% | |
| 62 | TSLATESLA INC | 1,057 | $273.9M | 0.31% | |
| 63 | POOLPOOL CORP | 858 | $273.1M | 0.31% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 527 | $261.0M | 0.30% | |
| 65 | ACNACCENTURE PLC IRELAND | 833 | $259.9M | 0.29% | |
| 66 | NOWSERVICENOW INC | 307 | $244.4M | 0.28% | |
| 67 | QLTAISHARES TR | 4,613 | $219.3M | 0.25% | |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 1,098 | $211.9M | 0.24% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 4,404 | $203.9M | 0.23% | |
| 70 | MGKVANGUARD WORLD FD | 637 | $196.8M | 0.22% | |
| 71 | USIGISHARES TR | 3,786 | $193.4M | 0.22% | |
| 72 | EFGISHARES TR | 1,752 | $175.2M | 0.20% | |
| 73 | IWSISHARES TR | 1,205 | $151.8M | 0.17% | |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 2,246 | $133.4M | 0.15% | |
| 75 | IEMGISHARES INC | 2,412 | $130.2M | 0.15% | |
| 76 | QBERELEVATION SERIES TRUST | 5,141 | $127.4M | 0.14% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 909 | $99.3M | 0.11% | |
| 78 | IWPISHARES TR | 747 | $87.8M | 0.10% | |
| 79 | DDTOINNOVATOR ETFS TRUST | 2,265 | $81.1M | 0.09% | |
| 80 | JANTAIM ETF PRODUCTS TRUST | 2,302 | $80.9M | 0.09% | |
| 81 | BILZPIMCO ETF TR | 799 | $80.9M | 0.09% | |
| 82 | IAU*ISHARES GOLD TR | 1,216 | $71.7M | 0.08% | |
| 83 | QBULELEVATION SERIES TRUST | 2,873 | $71.4M | 0.08% | |
| 84 | OCTTAIM ETF PRODUCTS TRUST | 1,805 | $67.2M | 0.08% | |
| 85 | SIXDAIM ETF PRODUCTS TRUST | 2,466 | $64.7M | 0.07% | |
| 86 | TYASIMPLIFY EXCHANGE TRADED FUN | 4,742 | $62.7M | 0.07% | |
| 87 | —LISTED FD TR | 1,585 | $59.2M | 0.07% | |
| 88 | VTWOVANGUARD SCOTTSDALE FDS | 688 | $55.5M | 0.06% | |
| 89 | DECTAIM ETF PRODUCTS TRUST | 1,664 | $51.6M | 0.06% | |
| 90 | —LISTED FD TR | 1,319 | $47.3M | 0.05% | |
| 91 | VOOVANGUARD INDEX FDS | 78 | $40.1M | 0.05% | |
| 92 | FLJJAIM ETF PRODUCTS TRUST | 1,320 | $37.1M | 0.04% | |
| 93 | —LISTED FD TR | 1,030 | $34.3M | 0.04% | |
| 94 | —LISTED FD TR | 885 | $33.6M | 0.04% | |
| 95 | FAARFIRST TR EXCHANGE TRAD FD VI | 1,135 | $32.8M | 0.04% | |
| 96 | SMAXISHARES TR | 1,309 | $32.8M | 0.04% | |
| 97 | IVVISHARES TR | 56 | $31.5M | 0.04% | |
| 98 | FTLSFIRST TR EXCH TRADED FD III | 484 | $31.0M | 0.04% | |
| 99 | FMFFIRST TR EXCHANGE-TRADED FD | 670 | $30.9M | 0.04% | |
| 100 | SIXJAIM ETF PRODUCTS TRUST | 935 | $28.0M | 0.03% |
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