Lord & Richards Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Lord & Richards Wealth Management, LLC reported 51 stock positions worth $109.2 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 9.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.2%) and BNY Mellon Core Bond ETF (BKAG, 8.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 45 and reduced 4. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +992%) and the biggest sale an exit from iShares 0-5 Year Tips Bond E (STIP).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0002045252
- Portfolio Value
- $109.2M (Q3 2025)
- SEC Filing
- 0002045252-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 51 stocks · $109.2M
| ACIO Aptus Collared Invest Opp | 9.87% | 248,236 | $10.8M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.17% | 127,865 | $10.0M | Add +10.9% |
| BKAG BNY Mellon Core Bond ETF | 8.87% | 227,305 | $9.7M | Add +6.8% |
| DRSK Aptus Defined Risk ETF | 7.19% | 272,152 | $7.8M | Add +3.9% |
| DMBS Doubleline Mortgage ETF | 4.59% | 100,827 | $5.0M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 4.14% | 75,540 | $4.5M | Add +9.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 3.22% | 68,779 | $3.5M | Add +5.1% |
| NVDA Nvidia Corp. | 2.98% | 17,426 | $3.3M | Reduce -12.3% |
| SCHP Schwab U.S. Tips ETF | 2.53% | 102,656 | $2.8M | Add +991.9% |
| MSFT Microsoft Corp. | 2.33% | 4,917 | $2.5M | Add +2.3% |
| JUCY Aptus Enhanced Yield ETF | 2.26% | 110,848 | $2.5M | Add +6.0% |
| PCMM BBLX Private Credit Clo ETF | 2.02% | 43,673 | $2.2M | New |
| PWR Quanta Services Inc. | 2.01% | 5,291 | $2.2M | Add +5.3% |
| NOW ServiceNow Inc. | 1.96% | 2,326 | $2.1M | Add +39.0% |
| V Visa Inc. Class A | 1.91% | 6,114 | $2.1M | Add +27.9% |
| AMZN Amazon.com Inc. | 1.83% | 9,100 | $2.0M | Add +3.4% |
| CPRT Copart Inc. | 1.81% | 44,016 | $2.0M | Add +28.5% |
| RSP Invesco S&P 500 Equal Weight | 1.80% | 10,361 | $2.0M | Add +10.3% |
| UPSD Aptus Large Cap Upside ETF | 1.66% | 68,098 | $1.8M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 1.64% | 5,676 | $1.8M | Add +6.8% |
| WMT Walmart Inc. | 1.56% | 16,489 | $1.7M | Add +11.1% |
| PGR Progressive Corp. | 1.50% | 6,631 | $1.6M | Add +39.3% |
| FANG Diamondback Energy Inc. | 1.46% | 11,112 | $1.6M | Add +12.7% |
| CHE Chemed Corp. | 1.43% | 3,477 | $1.6M | Add +51.9% |
| ROP Roper Technologies Inc. | 1.40% | 3,073 | $1.5M | Add +32.3% |
| AMT American Tower Corp. | 1.39% | 7,904 | $1.5M | Add +27.5% |
| BR Broadridge Financial Solutio | 1.35% | 6,187 | $1.5M | Add +12.4% |
| PGF Invesco Financial Preferred | 1.16% | 86,495 | $1.3M | Add +3.9% |
| OSCV Opus Small Cap Value ETF | 1.15% | 32,787 | $1.3M | Add +13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 4,812 | $1.2M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 1.06% | 4,780 | $1.2M | Reduce -6.3% |
| VGLT Vanguard Long-Term Treasury | 1.06% | 20,337 | $1.2M | Add +5.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.97% | 23,816 | $1.1M | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 19,458 | $1.1M | Add +8.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.95% | 28,470 | $1.0M | Add +9.2% |
| IDUB Aptus Intl Enhan YLD ETF | 0.92% | 42,757 | $1.0M | Add +14.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 2,969 | $734K | Add +8.4% |
| AAPL Apple Inc. | 0.62% | 2,643 | $673K | Reduce -14.8% |
| TSLA Tesla Inc. | 0.55% | 1,358 | $604K | Add +7.6% |
| LLY Eli Lilly & Co. | 0.48% | 680 | $519K | Add +27.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 1,027 | $504K | Add +19.6% |
| UBER Uber Technologies Inc. | 0.45% | 5,030 | $493K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.45% | 668 | $491K | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.45% | 4,336 | $489K | Add +5.9% |
| LOW Lowe's Cos Inc. | 0.43% | 1,866 | $469K | Add +3.8% |
| ACN Accenture PLC Class A | 0.42% | 1,874 | $462K | Add +45.8% |
| LIN Linde PLC | 0.42% | 962 | $457K | Add +13.6% |
| MSI Motorola Solutions Inc. | 0.41% | 978 | $447K | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.39% | 951 | $425K | Add +31.7% |
| NFLX Netflix Inc. | 0.38% | 349 | $418K | Reduce -27.4% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,100 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −1.36 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.16 |
| NVDA Nvidia Corp. | Reduce -12.3% | 2.98% | −0.30 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.29 |
| NFLX Netflix Inc. | Reduce -27.4% | 0.38% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -14.8% | 0.62% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 1.06% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHP Schwab U.S. Tips ETF | Add +991.9% | 2.53% | +2.27 |
| PCMM BBLX Private Credit Clo ETF | New | 2.02% | +2.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.9% | 9.17% | +0.41 |
| CHE Chemed Corp. | Add +51.9% | 1.43% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| PGR Progressive Corp. | Add +39.3% | 1.50% | +0.17 |
| NOW ServiceNow Inc. | Add +39.0% | 1.96% | +0.16 |
| V Visa Inc. Class A | Add +27.9% | 1.91% | +0.14 |
| TSLA Tesla Inc. | Add +7.6% | 0.55% | +0.13 |
| UPSD Aptus Large Cap Upside ETF | Add +12.5% | 1.66% | +0.10 |
| OSCV Opus Small Cap Value ETF | Add +13.5% | 1.15% | +0.06 |
| CPRT Copart Inc. | Add +28.5% | 1.81% | +0.06 |
| IDUB Aptus Intl Enhan YLD ETF | Add +14.8% | 0.92% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +9.7% | 4.14% | +0.04 |
| LLY Eli Lilly & Co. | Add +27.6% | 0.48% | +0.04 |
| FANG Diamondback Energy Inc. | Add +12.7% | 1.46% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +8.5% | 0.97% | +0.04 |
| WMT Walmart Inc. | Add +11.1% | 1.56% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 0.97% | +0.03 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +9.2% | 0.95% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 1.64% | +0.03 |
| ROP Roper Technologies Inc. | Add +32.3% | 1.40% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.6% | 1.12% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.4% | 0.67% | +0.02 |
| ACN Accenture PLC Class A | Add +45.8% | 0.42% | +0.02 |
| PWR Quanta Services Inc. | Add +5.3% | 2.01% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +10.3% | 1.80% | +0.01 |
| LOW Lowe's Cos Inc. | Add +3.8% | 0.43% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.6% | 0.46% | +0.00 |
| LIN Linde PLC | Add +13.6% | 0.42% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.9% | 0.45% | −0.01 |
| MSI Motorola Solutions Inc. | Add +1.2% | 0.41% | −0.01 |
| UBER Uber Technologies Inc. | Add +4.0% | 0.45% | −0.02 |
| ISRG Intuitive Surgical Inc. | Add +31.7% | 0.39% | −0.02 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.45% | −0.04 |
| AMT American Tower Corp. | Add +27.5% | 1.39% | −0.04 |
| BR Broadridge Financial Solutio | Add +12.4% | 1.35% | −0.05 |
| PGF Invesco Financial Preferred | Add +3.9% | 1.16% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Add +5.2% | 1.06% | −0.08 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +5.1% | 3.22% | −0.08 |
| MSFT Microsoft Corp. | Add +2.3% | 2.33% | −0.17 |
| JUCY Aptus Enhanced Yield ETF | Add +6.0% | 2.26% | −0.17 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.83% | −0.19 |
| DMBS Doubleline Mortgage ETF | Add +4.6% | 4.59% | −0.36 |
| ACIO Aptus Collared Invest Opp | Add +4.8% | 9.87% | −0.38 |
| BKAG BNY Mellon Core Bond ETF | Add +6.8% | 8.87% | −0.51 |
| DRSK Aptus Defined Risk ETF | Add +3.9% | 7.19% | −0.68 |
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 |