Lord & Richards Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Lord & Richards Wealth Management, LLC reported 177 stock positions worth $88.2 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.8% of the portfolio, followed by BNY Mellon Core Bond ETF (BKAG, 8.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 7.4%). Compared with Q4 2024, it opened 114 new positions, sold out of 2, added to 42 and reduced 21. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +161%) and the biggest sale FT Vest US Equity Moderate B (GDEC, shares −46%).

Most Recent 13F
Q2 2026
Location
HIGHLANDS RANCH, CO
CIK
0002045252
Portfolio Value
$88.2M (Q1 2025)
SEC Filing
0002045252-25-000003 ↗ filed May 2, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $47.4M Q4 2024 Q1 2025: $88.2M $88.2M Q1 2025 Q2 2025: $95.7M Q2 2025 Q3 2025: $109.2M Q3 2025 Q4 2025: $116.4M Q4 2025 Q1 2026: $114.0M Q1 2026 Q2 2026: $127.8M Q2 2026

Holdings 177 stocks · $88.2M
ACIO Aptus Collared Invest Opp 8.82% 201,084 $7.8M Add +160.6%
BKAG BNY Mellon Core Bond ETF 8.64% 180,892 $7.6M Add +136.0%
SPYM Ste STR SPDR PT S&P 500 ETF 7.38% 99,027 $6.5M Add +97.6%
DRSK Aptus Defined Risk ETF 6.46% 208,878 $5.7M Add +140.3%
VEA Vanguard Ftse Developed ETF 3.42% 59,398 $3.0M Add +128.6%
ADME Aptus Drwdwn MGD Eqty ETF 2.75% 54,617 $2.4M Add +160.1%
VGSH Vanguard Short-Term Treasury 2.56% 38,419 $2.3M Add +57.8%
DMBS Doubleline Mortgage ETF 2.56% 45,957 $2.3M Add +706.3%
JUCY Aptus Enhanced Yield ETF 2.28% 87,928 $2.0M Add +113.0%
NVDA Nvidia Corp. 2.09% 17,048 $1.8M Add +189.2%
MSFT Microsoft Corp. 2.02% 4,738 $1.8M Add +117.1%
V Visa Inc. Class A 1.73% 4,342 $1.5M Add +124.6%
CPRT Copart Inc. 1.66% 25,832 $1.5M Add +159.8%
UNH Unitedhealth Group Inc. 1.65% 2,772 $1.5M Add +172.3%
AMZN Amazon.com Inc. 1.54% 7,157 $1.4M Add +113.6%
RSP Invesco S&P 500 Equal Weight 1.51% 7,705 $1.3M Add +122.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.48% 14,278 $1.3M Add +13.3%
PWR Quanta Services Inc. 1.45% 5,016 $1.3M Add +188.4%
PGR Progressive Corp. 1.42% 4,429 $1.3M Add +107.5%
AMT American Tower Corp. 1.42% 5,751 $1.3M Add +121.0%
CHE Chemed Corp. 1.42% 2,032 $1.3M Add +109.0%
JPM JPMorgan Chase & Co. 1.38% 4,969 $1.2M Add +73.9%
BR Broadridge Financial Solutio 1.37% 4,998 $1.2M Add +109.7%
ROP Roper Technologies Inc. 1.35% 2,023 $1.2M Add +113.6%
MBB iShares MBS ETF 1.33% 12,533 $1.2M Add +13.3%
WMT Walmart Inc. 1.30% 13,082 $1.1M Add +65.1%
FANG Diamondback Energy Inc. 1.30% 7,149 $1.1M Add +132.0%
STIP iShares 0-5 Year Tips Bond E 1.27% 10,834 $1.1M Add +134.8%
IWY iShares Russell Top 200 Grow 1.22% 5,087 $1.1M Reduce -10.2%
VWO Vanguard Ftse Emerging Marke 1.12% 21,779 $986K Add +79.1%
JANW Alianzim US Eq BFR20 Jan-Usd 1.12% 29,629 $984K Add +16.7%
VGLT Vanguard Long-Term Treasury 1.11% 16,929 $975K Add +155.8%
QUAL iShares MSCI USA Quality Fac 1.03% 5,314 $908K Add +8.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.96% 28,218 $845K Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.95% 3,760 $834K Add +111.5%
OSCV Opus Small Cap Value ETF 0.83% 21,094 $735K Add +158.4%
IWX iShares Russell Top 200 Valu 0.83% 8,908 $732K Reduce -9.7%
JPST JPMorgan Ultra-Short Income 0.79% 13,691 $693K Add +43.8%
BSV Vanguard Short-Term Bond ETF 0.74% 8,360 $654K Add +48.0%
IDUB Aptus Intl Enhan YLD ETF 0.70% 29,471 $615K Add +149.0%
DUBS Aptus LRG Cap Enh YLD ETF 0.67% 19,154 $592K Add +147.2%
GDEC FT Vest US Equity Moderate B 0.66% 17,671 $585K Reduce -45.8%
GOOGL Alphabet Inc. Class A 0.65% 3,689 $570K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.61% 15,353 $539K Reduce -18.5%
UPSD Aptus Large Cap Upside ETF 0.61% 23,154 $536K New
PGF Invesco Financial Preferred 0.59% 36,580 $522K New
EFV iShares MSCI Eafe Value ETF 0.52% 7,749 $457K Add +2.4%
SIXO Allian US Equ 6 Mon BU10-Usd 0.50% 13,850 $437K Reduce -6.2%
AAPL Apple Inc. 0.47% 1,884 $419K Reduce -47.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.42% 16,920 $372K Add +37.3%
SCHG Schwab US Large-Cap Growth 0.41% 14,567 $365K New
IWF iShares Russell 1000 Growth 0.40% 981 $354K Reduce -13.6%
XOM Exxon Mobil Corp. 0.39% 2,887 $343K New
PDP Invesco Dorsey Wright Moment 0.38% 3,361 $336K Reduce -22.1%
FRDM Freedom 100 Emeging MRKT ETF 0.35% 8,898 $312K New
UBER Uber Technologies Inc. 0.35% 4,194 $306K New
META Meta Platforms Inc. Class A 0.34% 514 $296K New
LIN Linde PLC 0.34% 636 $296K New
MSI Motorola Solutions Inc. 0.33% 662 $290K New
LOW Lowe's Cos Inc. 0.31% 1,187 $277K New
CRWD CrowdStrike Holdings Inc. Class A 0.31% 781 $275K New
TSLA Tesla Inc. 0.31% 1,057 $274K New
POOL Pool Corp. 0.31% 858 $273K New
ISRG Intuitive Surgical Inc. 0.30% 527 $261K New
ACN Accenture PLC Class A 0.29% 833 $260K New
NOW ServiceNow Inc. 0.28% 307 $244K New
QLTA iShares Aaa - A Rated Corpor 0.25% 4,613 $219K Add +5.6%
QQQM Invesco Nasdaq 100 ETF 0.24% 1,098 $212K New
VMBS Vanguard Mortgage-Backed Sec 0.23% 4,404 $204K Reduce -20.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 637 $197K Reduce -22.0%
USIG iShares Broad Usd Investment 0.22% 3,786 $193K Reduce -20.2%
EFG iShares MSCI Eafe Growth ETF 0.20% 1,752 $175K Reduce -56.6%
IWS iShares Russell Mid-Cap Valu 0.17% 1,205 $152K Reduce -55.3%
VGIT Vanguard Intermediate-Term T 0.15% 2,246 $133K New
IEMG iShares Core MSCI Emerging 0.15% 2,412 $130K Reduce -55.5%
QBER Trueshares Quartly B HDG ETF 0.14% 5,141 $127K Reduce -77.8%
AEP American Electric Power 0.11% 909 $99K New
IWP iShares Russell Mid-Cap Grow 0.10% 747 $88K Reduce -58.7%
PFEB Innovator U.S. Equity Power 0.09% 2,265 $81K New
JANT Allianzim US Eq BFFR10 JN-US 0.09% 2,302 $81K New
BILZ PIMCO Ultra SHRT Govt Active 0.09% 799 $81K Reduce -66.9%
IAU iShares Gold Trust 0.08% 1,216 $72K New
QBUL Trueshare QRT Bull Hdge ETF 0.08% 2,873 $71K Reduce -78.6%
OCTT All US Equ BUF10 Oct ETF-Usd 0.08% 1,805 $67K Reduce -71.1%
SIXD Allian US Equ 6 Mon BU10-Usd 0.07% 2,466 $65K Reduce -86.2%
TYA Simplify Intermediate Term 0.07% 4,742 $63K New
LISTED FDS TR 0.07% 1,585 $59K New
VTWO Vanguard Russell 2000 ETF 0.06% 688 $55K New
DECT Allianzim US Eq BFFR10 DC-US 0.06% 1,664 $52K New
LISTED FDS TR 0.05% 1,319 $47K New
VOO Vanguard S&P 500 ETF 0.05% 78 $40K New
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.04% 1,320 $37K New
LISTED FDS TR 0.04% 1,030 $34K New
LISTED FDS TR 0.04% 885 $34K New
FAAR First Trust Alt Abs Ret ETF 0.04% 1,135 $33K New
SMAX iShares L Cap MB Sep ETF 0.04% 1,309 $33K Reduce -93.9%
IVV iShares Core S&P 500 ETF 0.04% 56 $31K New
FTLS First Trust Long/Short Eqty 0.04% 484 $31K New
FMF First Trust Managed Futures 0.04% 670 $31K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.03% 935 $28K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 842 $27K New
SPLV Invesco S&P 500 Low Volatili 0.03% 300 $22K New
JULU Allianzim US BF15 Uncap Jul 0.02% 854 $22K New
ONEZ Trueshr Seasonality La B ETF 0.02% 836 $20K New
LISTED FDS TR 0.02% 480 $19K New
LISTED FDS TR 0.02% 550 $18K New
LISTED FDS TR 0.02% 410 $16K New
SIXF Allian US Equ 6 Mon BU10-Usd 0.02% 569 $16K New
LISTED FDS TR 0.02% 533 $15K New
LISTED FDS TR 0.02% 504 $15K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 210 $15K New
SCHX Schwab US Large-Cap ETF 0.02% 669 $15K New
CRDT Simplify Opportunistic Inc. 0.02% 573 $15K New
T AT&T Inc. 0.02% 509 $14K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 162 $13K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 524 $12K New
TT Trane Technologies PLC 0.01% 35 $12K New
UCON First Trust Smith Unconstrai 0.01% 461 $11K New
KNX Knight-Swift Transportation 0.01% 235 $10K New
BIBL Inspire 100 ETF 0.01% 251 $10K New
NTRL First Trust Equity Market Ne 0.01% 445 $9K New
IEF iShares 7-10 Year Treasury B 0.01% 91 $9K New
BWX SS SPDR BB Intl Treasury BD 0.01% 289 $6K New
BND Vanguard Total Bond Market 0.01% 61 $4K New
LAC Lithium Americas Corp. 0.01% 1,627 $4K New
FTHI Fthi/First Trust Exchange-TR 0.00% 197 $4K New
FDX FedEx Corp. 0.00% 16 $4K New
IEI iShares 3-7 Year Treasury Bo 0.00% 33 $4K New
LMBS First Trust Low Duration Opp 0.00% 72 $4K New
FTGC First Trust Global Tactical 0.00% 134 $3K New
IETC iShares U.S. Tech Independen 0.00% 43 $3K New
UPS United Parcel Service Class B 0.00% 29 $3K New
ARTY iShares Future AI & Tech ETF 0.00% 99 $3K New
FLAO Allianzim US 6M FL5 Apr-Oct 0.00% 118 $3K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.00% 101 $3K New
SLDP Solid Power Inc. 0.00% 2,797 $3K New
WBD Warner Bros Discovery Inc. 0.00% 272 $3K New
MARW Alianzim US Eq BFR20 Mar-Usd 0.00% 91 $3K New
BA The Boeing Co. 0.00% 16 $3K New
EDV Vanguard Extended Dur Treas 0.00% 38 $3K New
FDL First Trust Morn DVD Lead Inc. 0.00% 60 $3K New
IDEV iShares Core MSCI Dev MKTS 0.00% 37 $3K New
CRON Cronos Group Inc. 0.00% 1,394 $3K New
SNOW Snowflake Inc. 0.00% 16 $2K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 30 $2K New
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 42 $2K New
CNXC Concentrix Corp. 0.00% 40 $2K New
MTUM iShares MSCI USA Momentum Fa 0.00% 11 $2K New
IMCG iShares Morningstar Mid-Cap 0.00% 30 $2K New
EVRG Evergy Inc. 0.00% 31 $2K New
IBIT iShares Bitcoin Trust ETF 0.00% 42 $2K New
DIREXION SHARES ETF TRUST 0.00% 113 $2K New
VTI VG Morningstar TS MKT ETF-US 0.00% 7 $2K New
DX Dynex Capital Inc. 0.00% 147 $2K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 7 $2K New
SLV iShares Silver Trust 0.00% 58 $2K New
LVHI Franklin International Low V 0.00% 55 $2K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.00% 52 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 35 $1K New
QQQ Invesco QQQ Trust Series 1 0.00% 3 $1K New
U Unity Software Inc. 0.00% 68 $1K New
COMT iShares Gsci Commodity Dynam 0.00% 49 $1K New
SIXP Allian US Equ 6 Mon BU10-Usd 0.00% 46 $1K New
GMAY FT Vest U.S. Equity Moderate 0.00% 34 $1K New
BIDU Baidu Inc. - Spon ADR 0.00% 12 $1K New
BUCK Simplify Treasury Option Inc. 0.00% 37 $913 New
CMDT PIMCO Commodity Active Strat 0.00% 34 $910 New
SPD Simplify US Eqty Plus Down 0.00% 29 $897 New
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 21 $724 New
SJB Proshares Short High Yield 0.00% 43 $693 New
GJUN FT Vest US Equity Moderate B 0.00% 18 $633 New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 1 $559 New
VYM Vanguard High DVD Yield ETF 0.00% 3 $387 New
SCHP Schwab U.S. Tips ETF 0.00% 12 $323 New
QS Quantumscape Corp. 0.00% 50 $208 New
AMC AMC Entertainment HLDS Class A 0.00% 19 $55 New
CGC Canopy Growth Corp. 0.00% 31 $28 New

Portfolio Sells Q4 2024 → Q1 2025
GDEC FT Vest US Equity Moderate B Reduce -45.8% 0.66% −1.66
IWY iShares Russell Top 200 Grow Reduce -10.2% 1.22% −1.60
AAPL Apple Inc. Reduce -47.7% 0.47% −1.43
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −1.13
SMAX iShares L Cap MB Sep ETF Reduce -93.9% 0.04% −1.11
QBER Trueshares Quartly B HDG ETF Reduce -77.8% 0.14% −1.06
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.98
SIXD Allian US Equ 6 Mon BU10-Usd Reduce -86.2% 0.07% −0.93
IWX iShares Russell Top 200 Valu Reduce -9.7% 0.83% −0.81
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -18.5% 0.61% −0.80
EFG iShares MSCI Eafe Growth ETF Reduce -56.6% 0.20% −0.63
QBUL Trueshare QRT Bull Hdge ETF Reduce -78.6% 0.08% −0.62
PDP Invesco Dorsey Wright Moment Reduce -22.1% 0.38% −0.60
IWS iShares Russell Mid-Cap Valu Reduce -55.3% 0.17% −0.56
IWF iShares Russell 1000 Growth Reduce -13.6% 0.40% −0.56
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -6.2% 0.50% −0.51
IEMG iShares Core MSCI Emerging Reduce -55.5% 0.15% −0.45
OCTT All US Equ BUF10 Oct ETF-Usd Reduce -71.1% 0.08% −0.43
BILZ PIMCO Ultra SHRT Govt Active Reduce -66.9% 0.09% −0.42
IWP iShares Russell Mid-Cap Grow Reduce -58.7% 0.10% −0.38
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -22.0% 0.22% −0.37
VMBS Vanguard Mortgage-Backed Sec Reduce -20.4% 0.23% −0.30
USIG iShares Broad Usd Investment Reduce -20.2% 0.22% −0.28

Portfolio Buys Q4 2024 → Q1 2025
ACIO Aptus Collared Invest Opp Add +160.6% 8.82% +2.27
DMBS Doubleline Mortgage ETF Add +706.3% 2.56% +1.98
BKAG BNY Mellon Core Bond ETF Add +136.0% 8.64% +1.97
DRSK Aptus Defined Risk ETF Add +140.3% 6.46% +1.42
VEA Vanguard Ftse Developed ETF Add +128.6% 3.42% +0.80
ADME Aptus Drwdwn MGD Eqty ETF Add +160.1% 2.75% +0.68
GOOGL Alphabet Inc. Class A New 0.65% +0.65
UPSD Aptus Large Cap Upside ETF New 0.61% +0.61
PGF Invesco Financial Preferred New 0.59% +0.59
UNH Unitedhealth Group Inc. Add +172.3% 1.65% +0.56
CPRT Copart Inc. Add +159.8% 1.66% +0.45
V Visa Inc. Class A Add +124.6% 1.73% +0.44
NVDA Nvidia Corp. Add +189.2% 2.09% +0.42
SCHG Schwab US Large-Cap Growth New 0.41% +0.41
AMT American Tower Corp. Add +121.0% 1.42% +0.41
XOM Exxon Mobil Corp. New 0.39% +0.39
FRDM Freedom 100 Emeging MRKT ETF New 0.35% +0.35
UBER Uber Technologies Inc. New 0.35% +0.35
PGR Progressive Corp. Add +107.5% 1.42% +0.34
META Meta Platforms Inc. Class A New 0.34% +0.34
LIN Linde PLC New 0.34% +0.34
VGLT Vanguard Long-Term Treasury Add +155.8% 1.11% +0.33
CHE Chemed Corp. Add +109.0% 1.42% +0.33
MSI Motorola Solutions Inc. New 0.33% +0.33
LOW Lowe's Cos Inc. New 0.31% +0.31
ROP Roper Technologies Inc. Add +113.6% 1.35% +0.31
CRWD CrowdStrike Holdings Inc. Class A New 0.31% +0.31
TSLA Tesla Inc. New 0.31% +0.31
POOL Pool Corp. New 0.31% +0.31
ISRG Intuitive Surgical Inc. New 0.30% +0.30
ACN Accenture PLC Class A New 0.29% +0.29
JUCY Aptus Enhanced Yield ETF Add +113.0% 2.28% +0.29
STIP iShares 0-5 Year Tips Bond E Add +134.8% 1.27% +0.29
PWR Quanta Services Inc. Add +188.4% 1.45% +0.29
NOW ServiceNow Inc. New 0.28% +0.28
QQQM Invesco Nasdaq 100 ETF New 0.24% +0.24
BR Broadridge Financial Solutio Add +109.7% 1.37% +0.24
RSP Invesco S&P 500 Equal Weight Add +122.8% 1.51% +0.23
FANG Diamondback Energy Inc. Add +132.0% 1.30% +0.23
OSCV Opus Small Cap Value ETF Add +158.4% 0.83% +0.20
IDUB Aptus Intl Enhan YLD ETF Add +149.0% 0.70% +0.20
VGIT Vanguard Intermediate-Term T New 0.15% +0.15
DUBS Aptus LRG Cap Enh YLD ETF Add +147.2% 0.67% +0.14
AEP American Electric Power New 0.11% +0.11
PFEB Innovator U.S. Equity Power New 0.09% +0.09
JANT Allianzim US Eq BFFR10 JN-US New 0.09% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +97.6% 7.38% +0.09
IAU iShares Gold Trust New 0.08% +0.08
MSFT Microsoft Corp. Add +117.1% 2.02% +0.08
TYA Simplify Intermediate Term New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 49$127.8MSPYM, ACIO, BKAG, VEA, DRSK
Q1 2026 50$114.0MSPYM, ACIO, BKAG, DRSK, VEA
Q4 2025 51$116.4MSPYM, ACIO, BKAG, DRSK, VEA
Q3 2025 51$109.2MACIO, SPYM, BKAG, DRSK, DMBS
Q2 2025 53$95.7MACIO, BKAG, SPYM, DRSK, DMBS
Q1 2025 177$88.2MACIO, BKAG, SPYM, DRSK, VEA
Q4 2024 65$47.4MSPYM, BKAG, ACIO, DRSK, VGSH