Lord & Richards Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Lord & Richards Wealth Management, LLC reported 51 stock positions worth $116.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.3% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 9.6%) and BNY Mellon Core Bond ETF (BKAG, 8.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 35 and reduced 14. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +51%) and the biggest sale an exit from Roper Technologies (ROP).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0002045252
- Portfolio Value
- $116.4M (Q4 2025)
- SEC Filing
- 0002045252-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 51 stocks · $116.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.33% | 193,455 | $15.5M | Add +51.3% |
| ACIO Aptus Collared Invest Opp | 9.65% | 257,039 | $11.2M | Add +3.5% |
| BKAG BNY Mellon Core Bond ETF | 8.70% | 238,966 | $10.1M | Add +5.1% |
| DRSK Aptus Defined Risk ETF | 6.94% | 283,886 | $8.1M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 6.29% | 117,231 | $7.3M | Add +55.2% |
| DMBS Doubleline Mortgage ETF | 4.50% | 105,459 | $5.2M | Add +4.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 3.14% | 71,215 | $3.7M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 2.68% | 16,280 | $3.1M | Add +57.1% |
| SCHP Schwab U.S. Tips ETF | 2.46% | 108,022 | $2.9M | Add +5.2% |
| UPSD Aptus Large Cap Upside ETF | 2.39% | 103,942 | $2.8M | Add +52.6% |
| NVDA Nvidia Corp. | 2.33% | 14,562 | $2.7M | Reduce -16.4% |
| JUCY Aptus Enhanced Yield ETF | 2.27% | 119,113 | $2.6M | Add +7.5% |
| PCMM BBLX Private Credit Clo ETF | 2.02% | 46,950 | $2.4M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.67% | 7,535 | $1.9M | Add +56.6% |
| OSCV Opus Small Cap Value ETF | 1.65% | 51,907 | $1.9M | Add +58.3% |
| MSFT Microsoft Corp. | 1.62% | 3,906 | $1.9M | Reduce -20.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.53% | 34,792 | $1.8M | Add +46.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.40% | 43,199 | $1.6M | Add +51.7% |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 30,018 | $1.6M | Add +54.3% |
| IDUB Aptus Intl Enhan YLD ETF | 1.38% | 66,207 | $1.6M | Add +54.8% |
| GOOGL Alphabet Inc. Class A | 1.35% | 5,010 | $1.6M | Add +4.8% |
| V Visa Inc. Class A | 1.23% | 4,098 | $1.4M | Reduce -33.0% |
| PWR Quanta Services Inc. | 1.16% | 3,197 | $1.3M | Reduce -39.6% |
| AMZN Amazon.com Inc. | 1.15% | 5,817 | $1.3M | Reduce -36.1% |
| CPRT Copart Inc. | 1.11% | 32,990 | $1.3M | Reduce -25.1% |
| PGF Invesco Financial Preferred | 1.11% | 91,115 | $1.3M | Add +5.3% |
| NOW ServiceNow Inc. | 1.03% | 7,836 | $1.2M | Reduce -32.6% |
| VGLT Vanguard Long-Term Treasury | 1.02% | 21,369 | $1.2M | Add +5.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.98% | 4,534 | $1.1M | Add +52.7% |
| WMT Walmart Inc. | 0.87% | 9,107 | $1.0M | Reduce -44.8% |
| JPM JPMorgan Chase & Co. | 0.82% | 2,952 | $951K | Reduce -48.0% |
| PGR Progressive Corp. | 0.75% | 3,818 | $869K | Reduce -42.4% |
| BR Broadridge Financial Solutio | 0.72% | 3,753 | $837K | Reduce -39.3% |
| FANG Diamondback Energy Inc. | 0.71% | 5,527 | $831K | Reduce -50.3% |
| APH Amphenol Corp. Class A | 0.70% | 6,024 | $814K | New |
| AMT American Tower Corp. | 0.70% | 4,621 | $811K | Reduce -41.5% |
| CHE Chemed Corp. | 0.67% | 1,818 | $778K | Reduce -47.7% |
| LLY Eli Lilly & Co. | 0.65% | 699 | $752K | Add +2.8% |
| AAPL Apple Inc. | 0.63% | 2,679 | $728K | Add +1.4% |
| TSLA Tesla Inc. | 0.56% | 1,452 | $653K | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.51% | 4,980 | $599K | Add +14.8% |
| ISRG Intuitive Surgical Inc. | 0.51% | 1,053 | $596K | Add +10.7% |
| ACN Accenture PLC Class A | 0.51% | 2,194 | $589K | Add +17.1% |
| LOW Lowe's Cos Inc. | 0.47% | 2,247 | $542K | Add +20.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 1,149 | $539K | Add +11.9% |
| LIN Linde PLC | 0.44% | 1,209 | $516K | Add +25.7% |
| UBER Uber Technologies Inc. | 0.42% | 6,020 | $492K | Add +19.7% |
| META Meta Platforms Inc. Class A | 0.42% | 743 | $491K | Add +11.2% |
| MSI Motorola Solutions Inc. | 0.41% | 1,260 | $483K | Add +28.8% |
| NFLX Netflix Inc. | 0.36% | 4,509 | $423K | Add +29.2% |
| LMT Lockheed Martin Corp. | 0.23% | 557 | $269K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.40 |
| NOW ServiceNow Inc. | Reduce -32.6% | 1.03% | −0.93 |
| PWR Quanta Services Inc. | Reduce -39.6% | 1.16% | −0.85 |
| JPM JPMorgan Chase & Co. | Reduce -48.0% | 0.82% | −0.82 |
| CHE Chemed Corp. | Reduce -47.7% | 0.67% | −0.76 |
| PGR Progressive Corp. | Reduce -42.4% | 0.75% | −0.75 |
| FANG Diamondback Energy Inc. | Reduce -50.3% | 0.71% | −0.74 |
| MSFT Microsoft Corp. | Reduce -20.6% | 1.62% | −0.71 |
| CPRT Copart Inc. | Reduce -25.1% | 1.11% | −0.70 |
| AMT American Tower Corp. | Reduce -41.5% | 0.70% | −0.70 |
| WMT Walmart Inc. | Reduce -44.8% | 0.87% | −0.68 |
| V Visa Inc. Class A | Reduce -33.0% | 1.23% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -36.1% | 1.15% | −0.68 |
| NVDA Nvidia Corp. | Reduce -16.4% | 2.33% | −0.64 |
| BR Broadridge Financial Solutio | Reduce -39.3% | 0.72% | −0.63 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +51.3% | 13.33% | +4.16 |
| VEA Vanguard Ftse Developed ETF | Add +55.2% | 6.29% | +2.14 |
| RSP Invesco S&P 500 Equal Weight | Add +57.1% | 2.68% | +0.88 |
| UPSD Aptus Large Cap Upside ETF | Add +52.6% | 2.39% | +0.73 |
| APH Amphenol Corp. Class A | New | 0.70% | +0.70 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +46.1% | 1.53% | +0.57 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +56.6% | 1.67% | +0.55 |
| OSCV Opus Small Cap Value ETF | Add +58.3% | 1.65% | +0.50 |
| IDUB Aptus Intl Enhan YLD ETF | Add +54.8% | 1.38% | +0.46 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +51.7% | 1.40% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | Add +54.3% | 1.39% | +0.42 |
| QQQM Invesco Nasdaq 100 ETF | Add +52.7% | 0.98% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 1.35% | +0.28 |
| LMT Lockheed Martin Corp. | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.65% | +0.17 |
| ISRG Intuitive Surgical Inc. | Add +10.7% | 0.51% | +0.12 |
| ACN Accenture PLC Class A | Add +17.1% | 0.51% | +0.08 |
| XOM Exxon Mobil Corp. | Add +14.8% | 0.51% | +0.07 |
| LOW Lowe's Cos Inc. | Add +20.4% | 0.47% | +0.04 |
| LIN Linde PLC | Add +25.7% | 0.44% | +0.02 |
| AAPL Apple Inc. | Add +1.4% | 0.63% | +0.01 |
| JUCY Aptus Enhanced Yield ETF | Add +7.5% | 2.27% | +0.01 |
| TSLA Tesla Inc. | Add +6.9% | 0.56% | +0.01 |
| MSI Motorola Solutions Inc. | Add +28.8% | 0.41% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.9% | 0.46% | +0.00 |
| PCMM BBLX Private Credit Clo ETF | Add +7.5% | 2.02% | −0.00 |
| NFLX Netflix Inc. | Add +29.2% | 0.36% | −0.02 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.42% | −0.03 |
| UBER Uber Technologies Inc. | Add +19.7% | 0.42% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Add +5.1% | 1.02% | −0.03 |
| PGF Invesco Financial Preferred | Add +5.3% | 1.11% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Add +5.2% | 2.46% | −0.08 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +3.5% | 3.14% | −0.08 |
| DMBS Doubleline Mortgage ETF | Add +4.6% | 4.50% | −0.09 |
| BKAG BNY Mellon Core Bond ETF | Add +5.1% | 8.70% | −0.17 |
| ACIO Aptus Collared Invest Opp | Add +3.5% | 9.65% | −0.23 |
| DRSK Aptus Defined Risk ETF | Add +4.3% | 6.94% | −0.24 |
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 |