Lord & Richards Wealth Management, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$116.4M

Holdings

51

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (51 positions)

#StockSharesValue% PortfolioType
1
SPYMSPDR SERIES TRUST
193,455$15.5M13.33%
2
ACIOETF SER SOLUTIONS
257,039$11.2M9.64%
3
BKAGBNY MELLON ETF TRUST
238,966$10.1M8.70%
4
DRSKETF SER SOLUTIONS
283,886$8.1M6.94%
5
VEAVANGUARD TAX-MANAGED FDS
117,231$7.3M6.29%
6
DMBSDOUBLELINE ETF TRUST
105,459$5.2M4.50%
7
ADMEETF SER SOLUTIONS
71,215$3.7M3.14%
8
RSPINVESCO EXCHANGE TRADED FD T
16,280$3.1M2.68%
9
SCHPSCHWAB STRATEGIC TR
108,022$2.9M2.46%
10
UPSDETF SER SOLUTIONS
103,942$2.8M2.39%
11
NVDANVIDIA CORPORATION
14,562$2.7M2.33%
12
JUCYETF SER SOLUTIONS
119,113$2.6M2.27%
13
PCMMBONDBLOXX ETF TRUST
46,950$2.4M2.02%
14
VBVANGUARD INDEX FDS
7,535$1.9M1.67%
15
OSCVETF SER SOLUTIONS
51,907$1.9M1.65%
16
MSFTMICROSOFT CORP
3,906$1.9M1.62%
17
FRDMEA SERIES TRUST
34,792$1.8M1.53%
18
DUBSETF SER SOLUTIONS
43,199$1.6M1.39%
19
VWOVANGUARD INTL EQUITY INDEX F
30,018$1.6M1.38%
20
IDUBETF SER SOLUTIONS
66,207$1.6M1.38%
21
GOOGLALPHABET INC
5,010$1.6M1.35%
22
VVISA INC
4,098$1.4M1.23%
23
PWRQUANTA SVCS INC
3,197$1.3M1.16%
24
AMZNAMAZON COM INC
5,817$1.3M1.15%
25
CPRTCOPART INC
32,990$1.3M1.11%
26
PGFINVESCO EXCHANGE TRADED FD T
91,115$1.3M1.10%
27
NOWSERVICENOW INC
7,836$1.2M1.03%
28
VGLTVANGUARD SCOTTSDALE FDS
21,369$1.2M1.02%
29
QQQMINVESCO EXCH TRADED FD TR II
4,534$1.1M0.98%
30
WMTWALMART INC
9,107$1.0M0.87%
31
JPMJPMORGAN CHASE CO.
2,952$948K0.81%
32
PGRPROGRESSIVE CORP
3,818$866K0.74%
33
BRBROADRIDGE FINL SOLUTIONS IN
3,753$834K0.72%
34
FANGDIAMONDBACK ENERGY INC
5,527$829K0.71%
35
APHAMPHENOL CORP NEW
6,024$811K0.70%
36
AMTAMERICAN TOWER CORP NEW
4,621$808K0.69%
37
CHECHEMED CORP NEW
1,818$775K0.67%
38
LLYELI LILLY & CO
699$749K0.64%
39
AAPLAPPLE INC
2,679$725K0.62%
40
TSLATESLA INC
1,452$650K0.56%
41
XOMEXXON MOBIL CORP
4,980$596K0.51%
42
ISRGINTUITIVE SURGICAL INC
1,053$593K0.51%
43
ACNACCENTURE PLC IRELAND
2,194$586K0.50%
44
LOWLOWES COS INC
2,247$540K0.46%
45
CRWDCROWDSTRIKE HLDGS INC
1,149$537K0.46%
46
LINLINDE PLC
1,209$513K0.44%
47
METAMETA PLATFORMS INC
743$488K0.42%
48
UBERUBER TECHNOLOGIES INC
6,020$488K0.42%
49
MSIMOTOROLA SOLUTIONS INC
1,260$480K0.41%
50
NFLXNETFLIX INC
4,509$421K0.36%
51
LMTLOCKHEED MARTIN CORP
557$268K0.23%