Lord & Richards Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Lord & Richards Wealth Management, LLC reported 53 stock positions worth $95.7 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 10.3% of the portfolio, followed by BNY Mellon Core Bond ETF (BKAG, 9.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 127, added to 47 and reduced 3. The biggest buy was Doubleline Mortgage ETF (DMBS, shares +110%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0002045252
- Portfolio Value
- $95.7M (Q2 2025)
- SEC Filing
- 0002045252-25-000004 ↗ filed Aug 5, 2025
Holdings Value
Holdings 53 stocks · $95.7M
| ACIO Aptus Collared Invest Opp | 10.25% | 236,888 | $9.8M | Add +17.8% |
| BKAG BNY Mellon Core Bond ETF | 9.38% | 212,775 | $9.0M | Add +17.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.76% | 115,334 | $8.4M | Add +16.5% |
| DRSK Aptus Defined Risk ETF | 7.87% | 261,886 | $7.5M | Add +25.4% |
| DMBS Doubleline Mortgage ETF | 4.94% | 96,371 | $4.7M | Add +109.7% |
| VEA Vanguard Ftse Developed ETF | 4.10% | 68,846 | $3.9M | Add +15.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 3.30% | 65,468 | $3.2M | Add +19.9% |
| NVDA Nvidia Corp. | 3.28% | 19,871 | $3.1M | Add +16.6% |
| MSFT Microsoft Corp. | 2.50% | 4,807 | $2.4M | Add +1.5% |
| JUCY Aptus Enhanced Yield ETF | 2.43% | 104,615 | $2.3M | Add +19.0% |
| AMZN Amazon.com Inc. | 2.02% | 8,803 | $1.9M | Add +23.0% |
| PWR Quanta Services Inc. | 1.99% | 5,027 | $1.9M | Add +0.2% |
| NOW ServiceNow Inc. | 1.80% | 1,674 | $1.7M | Add +445.3% |
| RSP Invesco S&P 500 Equal Weight | 1.79% | 9,397 | $1.7M | Add +22.0% |
| V Visa Inc. Class A | 1.77% | 4,782 | $1.7M | Add +10.1% |
| CPRT Copart Inc. | 1.76% | 34,245 | $1.7M | Add +32.6% |
| JPM JPMorgan Chase & Co. | 1.61% | 5,315 | $1.5M | Add +7.0% |
| UPSD Aptus Large Cap Upside ETF | 1.56% | 60,519 | $1.5M | Add +161.4% |
| WMT Walmart Inc. | 1.52% | 14,847 | $1.5M | Add +13.5% |
| AMT American Tower Corp. | 1.43% | 6,200 | $1.4M | Add +7.8% |
| FANG Diamondback Energy Inc. | 1.42% | 9,857 | $1.4M | Add +37.9% |
| BR Broadridge Financial Solutio | 1.40% | 5,504 | $1.3M | Add +10.1% |
| ROP Roper Technologies Inc. | 1.38% | 2,323 | $1.3M | Add +14.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.36% | 12,668 | $1.3M | Add +16.9% |
| PGR Progressive Corp. | 1.33% | 4,759 | $1.3M | Add +7.5% |
| PGF Invesco Financial Preferred | 1.23% | 83,216 | $1.2M | Add +127.5% |
| CHE Chemed Corp. | 1.17% | 2,289 | $1.1M | Add +12.7% |
| VGSH Vanguard Short-Term Treasury | 1.16% | 18,866 | $1.1M | Reduce -50.9% |
| VGLT Vanguard Long-Term Treasury | 1.13% | 19,340 | $1.1M | Add +14.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 4,432 | $1.1M | Add +17.9% |
| OSCV Opus Small Cap Value ETF | 1.09% | 28,876 | $1.0M | Add +36.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 5,099 | $899K | Add +38.2% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 18,001 | $890K | Reduce -17.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.93% | 21,950 | $887K | Add +146.7% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.92% | 26,075 | $881K | Add +36.1% |
| IDUB Aptus Intl Enhan YLD ETF | 0.87% | 37,233 | $829K | Add +26.3% |
| NFLX Netflix Inc. | 0.67% | 481 | $644K | New |
| AAPL Apple Inc. | 0.67% | 3,103 | $637K | Add +64.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 2,738 | $622K | Add +149.4% |
| META Meta Platforms Inc. Class A | 0.48% | 628 | $464K | Add +22.2% |
| UBER Uber Technologies Inc. | 0.47% | 4,837 | $451K | Add +15.3% |
| XOM Exxon Mobil Corp. | 0.46% | 4,096 | $442K | Add +41.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 859 | $437K | Add +10.0% |
| LLY Eli Lilly & Co. | 0.43% | 533 | $415K | New |
| MSI Motorola Solutions Inc. | 0.42% | 966 | $406K | Add +45.9% |
| TSLA Tesla Inc. | 0.42% | 1,262 | $401K | Add +19.4% |
| LOW Lowe's Cos Inc. | 0.42% | 1,797 | $399K | Add +51.4% |
| LIN Linde PLC | 0.42% | 847 | $397K | Add +33.2% |
| ISRG Intuitive Surgical Inc. | 0.41% | 722 | $392K | Add +37.0% |
| ACN Accenture PLC Class A | 0.40% | 1,285 | $384K | Add +54.3% |
| PG The Procter & Gamble Co. | 0.29% | 1,758 | $280K | New |
| SCHP Schwab U.S. Tips ETF | 0.26% | 9,402 | $251K | Add +78250.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 2,557 | $235K | Reduce -82.1% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.65 |
| VGSH Vanguard Short-Term Treasury | Reduce -50.9% | 1.16% | −1.40 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -82.1% | 0.25% | −1.24 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −1.22 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −1.12 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.03 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.96 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.83 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.79 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.74 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.66 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.61 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.52 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.50 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.42 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.41 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.40 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.38 |
| POOL Pool Corp. | Sold out | 0.00% | −0.31 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.25 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.22 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.4% | 0.93% | −0.19 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.15 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.15 |
| QBER Trueshares Quartly B HDG ETF | Sold out | 0.00% | −0.14 |
| AEP American Electric Power | Sold out | 0.00% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.10 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| JANT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.09 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −0.09 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.08 |
| QBUL Trueshare QRT Bull Hdge ETF | Sold out | 0.00% | −0.08 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Sold out | 0.00% | −0.08 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.07 |
| TYA Simplify Intermediate Term | Sold out | 0.00% | −0.07 |
| LISTED FDS TR | Sold out | 0.00% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| DECT Allianzim US Eq BFFR10 DC-US | Sold out | 0.00% | −0.06 |
| LISTED FDS TR | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.04 |
| LISTED FDS TR | Sold out | 0.00% | −0.04 |
| LISTED FDS TR | Sold out | 0.00% | −0.04 |
| FAAR First Trust Alt Abs Ret ETF | Sold out | 0.00% | −0.04 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| DMBS Doubleline Mortgage ETF | Add +109.7% | 4.94% | +2.39 |
| NOW ServiceNow Inc. | Add +445.3% | 1.80% | +1.52 |
| ACIO Aptus Collared Invest Opp | Add +17.8% | 10.25% | +1.43 |
| DRSK Aptus Defined Risk ETF | Add +25.4% | 7.87% | +1.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.5% | 8.76% | +1.38 |
| NVDA Nvidia Corp. | Add +16.6% | 3.28% | +1.19 |
| UPSD Aptus Large Cap Upside ETF | Add +161.4% | 1.56% | +0.96 |
| BKAG BNY Mellon Core Bond ETF | Add +17.6% | 9.38% | +0.74 |
| VEA Vanguard Ftse Developed ETF | Add +15.9% | 4.10% | +0.68 |
| NFLX Netflix Inc. | New | 0.67% | +0.67 |
| PGF Invesco Financial Preferred | Add +127.5% | 1.23% | +0.64 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +146.7% | 0.93% | +0.57 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +19.9% | 3.30% | +0.55 |
| PWR Quanta Services Inc. | Add +0.2% | 1.99% | +0.54 |
| MSFT Microsoft Corp. | Add +1.5% | 2.50% | +0.48 |
| AMZN Amazon.com Inc. | Add +23.0% | 2.02% | +0.48 |
| LLY Eli Lilly & Co. | New | 0.43% | +0.43 |
| QQQM Invesco Nasdaq 100 ETF | Add +149.4% | 0.65% | +0.41 |
| PG The Procter & Gamble Co. | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +38.2% | 0.94% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | Add +22.0% | 1.79% | +0.27 |
| SCHP Schwab U.S. Tips ETF | Add +78250.0% | 0.26% | +0.26 |
| OSCV Opus Small Cap Value ETF | Add +36.9% | 1.09% | +0.26 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +36.1% | 0.92% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 1.61% | +0.23 |
| WMT Walmart Inc. | Add +13.5% | 1.52% | +0.22 |
| AAPL Apple Inc. | Add +64.7% | 0.67% | +0.19 |
| IDUB Aptus Intl Enhan YLD ETF | Add +26.3% | 0.87% | +0.17 |
| JUCY Aptus Enhanced Yield ETF | Add +19.0% | 2.43% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.9% | 1.10% | +0.15 |
| META Meta Platforms Inc. Class A | Add +22.2% | 0.48% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.0% | 0.46% | +0.15 |
| UBER Uber Technologies Inc. | Add +15.3% | 0.47% | +0.13 |
| FANG Diamondback Energy Inc. | Add +37.9% | 1.42% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +37.0% | 0.41% | +0.11 |
| TSLA Tesla Inc. | Add +19.4% | 0.42% | +0.11 |
| ACN Accenture PLC Class A | Add +54.3% | 0.40% | +0.11 |
| LOW Lowe's Cos Inc. | Add +51.4% | 0.42% | +0.10 |
| CPRT Copart Inc. | Add +32.6% | 1.76% | +0.10 |
| MSI Motorola Solutions Inc. | Add +45.9% | 0.42% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +16.9% | 1.36% | +0.09 |
| LIN Linde PLC | Add +33.2% | 0.42% | +0.08 |
| XOM Exxon Mobil Corp. | Add +41.9% | 0.46% | +0.07 |
| V Visa Inc. Class A | Add +10.1% | 1.77% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +14.2% | 1.13% | +0.03 |
| BR Broadridge Financial Solutio | Add +10.1% | 1.40% | +0.02 |
| ROP Roper Technologies Inc. | Add +14.8% | 1.38% | +0.02 |
| AMT American Tower Corp. | Add +7.8% | 1.43% | +0.01 |
| PGR Progressive Corp. | Add +7.5% | 1.33% | −0.09 |
| CHE Chemed Corp. | Add +12.7% | 1.17% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $127.8M | SPYM, ACIO, BKAG, VEA, DRSK |
| Q1 2026 | 50 | $114.0M | SPYM, ACIO, BKAG, DRSK, VEA |
| Q4 2025 | 51 | $116.4M | SPYM, ACIO, BKAG, DRSK, VEA |
| Q3 2025 | 51 | $109.2M | ACIO, SPYM, BKAG, DRSK, DMBS |
| Q2 2025 | 53 | $95.7M | ACIO, BKAG, SPYM, DRSK, DMBS |
| Q1 2025 | 177 | $88.2M | ACIO, BKAG, SPYM, DRSK, VEA |
| Q4 2024 | 65 | $47.4M | SPYM, BKAG, ACIO, DRSK, VGSH |