13F HOLDINGS REPORT

Lord & Richards Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0002045252-25-000001

Total Value

$47.4M

Positions

272

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (272)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON ETF TRUST	09661T602	59,668	$2.5M	5.19%
2	ETF SER SOLUTIONS	26922A222	58,292	$2.3M	4.95%
3	SPDR SER TR	78464A854	30,456	$2.1M	4.43%
4	ETF SER SOLUTIONS	26922A388	66,149	$1.8M	3.83%
5	VANGUARD SCOTTSDALE FDS	92206C102	19,049	$1.1M	2.34%
6	FIRST TR EXCHNG TRADED FD VI	33740U679	30,361	$1.0M	2.16%
7	VANGUARD TAX-MANAGED FDS	921943858	21,090	$1.0M	2.13%
8	ISHARES TR	464289438	4,033	$948,844	2.00%
9	SPDR SER TR	78468R663	9,143	$835,944	1.76%
10	ISHARES TR	464288588	8,497	$779,005	1.64%
11	ETF SER SOLUTIONS	26922A784	15,971	$746,071	1.57%
12	AIM ETF PRODUCTS TRUST	00888H802	21,221	$713,662	1.51%
13	ETF SER SOLUTIONS	26922B642	31,219	$710,857	1.50%
14	AIM ETF PRODUCTS TRUST	00888H794	22,034	$670,274	1.41%
15	ISHARES TR	46432F339	3,512	$625,417	1.32%
16	APPLE INC	AAPL	2,185	$547,168	1.15%
17	ISHARES TR	464289420	6,923	$547,125	1.15%
18	AIM ETF PRODUCTS TRUST	00888H505	15,358	$546,081	1.15%
19	SPDR SER TR	78464A854	7,757	$534,768	1.13%
20	ELEVATION SERIES TRUST	210322509	20,774	$513,015	1.08%
21	INVESCO EXCHANGE TRADED FD T	IVZ	2,804	$491,345	1.04%
22	ISHARES TR	46438G588	19,462	$490,425	1.03%
23	AIM ETF PRODUCTS TRUST	00888H646	17,500	$464,711	0.98%
24	INNOVATOR ETFS TRUST	INHD	11,756	$459,487	0.97%
25	VANGUARD INTL EQUITY INDEX F	922042858	9,860	$434,234	0.92%
26	MICROSOFT CORP	MSFT	1,003	$422,765	0.89%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	8,230	$414,545	0.87%
28	AMAZON COM INC	AMZN	1,775	$389,417	0.82%
29	NVIDIA CORPORATION	NVDA	2,855	$383,398	0.81%
30	JPMORGAN CHASE & CO.	VYLD	1,576	$377,783	0.80%
31	WALMART INC	WMT	4,175	$377,211	0.80%
32	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,650	$373,049	0.79%
33	VANGUARD BD INDEX FDS	921937827	4,804	$371,205	0.78%
34	VISA INC	V	1,151	$363,762	0.77%
35	COPART INC	CPRT	6,322	$362,820	0.77%
36	ISHARES TR	46429B747	3,583	$360,450	0.76%
37	CHEMED CORP NEW	CHE	667	$353,377	0.75%
38	PROGRESSIVE CORP	743315103	1,454	$348,393	0.74%
39	VANGUARD INDEX FDS	922908751	1,445	$347,205	0.73%
40	QUANTA SVCS INC	74762E102	1,095	$346,075	0.73%
41	DIAMONDBACK ENERGY INC	FANG	2,106	$345,026	0.73%
42	ROPER TECHNOLOGIES INC	ROP	651	$338,422	0.71%
43	VANGUARD WORLD FD	921910873	1,575	$334,940	0.71%
44	AMERICAN TOWER CORP NEW	03027X100	1,781	$326,653	0.69%
45	UNITEDHEALTH GROUP INC	UNH	640	$323,750	0.68%
46	AIM ETF PRODUCTS TRUST	00888H877	9,190	$297,764	0.63%
47	BNY MELLON ETF TRUST	09661T602	7,205	$296,990	0.63%
48	INVESCO EXCHANGE TRADED FD T	IVZ	2,757	$296,681	0.63%
49	ELEVATION SERIES TRUST	210322400	11,902	$294,265	0.62%
50	ISHARES TR	464287614	717	$287,933	0.61%
51	VANGUARD SCOTTSDALE FDS	92206C847	5,191	$287,322	0.61%
52	ISHARES TR	464289438	1,167	$274,560	0.58%
53	ISHARES TR	464288877	5,216	$273,684	0.58%
54	ISHARES TR	464288885	2,804	$271,511	0.57%
55	BNY MELLON ETF TRUST	09661T602	6,510	$268,342	0.57%
56	ISHARES TR	464287473	1,905	$246,393	0.52%
57	ETF SER SOLUTIONS	26922A446	6,626	$245,096	0.52%
58	VANGUARD WORLD FD	921910816	713	$244,851	0.52%
59	ETF SER SOLUTIONS	26922A222	5,956	$239,669	0.51%
60	SPDR SER TR	78464A854	3,336	$229,984	0.49%
61	AIM ETF PRODUCTS TRUST	00888H604	6,004	$229,452	0.48%
62	SPDR SER TR	78468R663	2,467	$225,558	0.48%
63	VANGUARD SCOTTSDALE FDS	92206C771	4,814	$218,267	0.46%
64	SPDR SER TR	78464A854	3,088	$212,887	0.45%
65	ETF SER SOLUTIONS	26922A388	7,640	$209,565	0.44%
66	ISHARES TR	464288620	4,125	$207,405	0.44%
67	ETF SER SOLUTIONS	26922B535	6,284	$202,940	0.43%
68	ISHARES INC	46434G103	3,841	$200,577	0.42%
69	ETF SER SOLUTIONS	26922A222	4,814	$193,715	0.41%
70	ETF SER SOLUTIONS	26922B709	9,599	$192,844	0.41%
71	ETF SER SOLUTIONS	26922A222	4,741	$190,778	0.40%
72	DOUBLELINE ETF TRUST	25861R402	3,861	$185,714	0.39%
73	SPDR SER TR	78464A854	2,653	$182,898	0.39%
74	PIMCO ETF TR	72201R577	1,765	$177,989	0.38%
75	NVIDIA CORPORATION	NVDA	1,306	$175,383	0.37%
76	ISHARES TR	46432F339	981	$174,696	0.37%
77	SIMPLIFY EXCHANGE TRADED FUN	82889N657	7,925	$168,169	0.35%
78	ETF SER SOLUTIONS	26922A388	6,094	$167,158	0.35%
79	ISHARES TR	464289420	2,094	$165,489	0.35%
80	MICROSOFT CORP	MSFT	392	$165,228	0.35%
81	ISHARES TR	464287481	1,258	$159,452	0.34%
82	APPLE INC	AAPL	596	$149,250	0.31%
83	MICROSOFT CORP	MSFT	352	$148,368	0.31%
84	VANGUARD WORLD FD	921910873	661	$140,568	0.30%
85	WALMART INC	WMT	1,535	$138,687	0.29%
86	ISHARES TR	46429B291	2,955	$138,264	0.29%
87	MICROSOFT CORP	MSFT	321	$135,302	0.29%
88	VANGUARD SCOTTSDALE FDS	92206C102	2,299	$133,756	0.28%
89	AMAZON COM INC	AMZN	577	$126,588	0.27%
90	NVIDIA CORPORATION	NVDA	935	$125,561	0.26%
91	JPMORGAN CHASE & CO.	VYLD	517	$123,930	0.26%
92	AIM ETF PRODUCTS TRUST	00888H877	3,755	$121,665	0.26%
93	ISHARES TR	464287614	294	$118,065	0.25%
94	INVESCO EXCHANGE TRADED FD T	IVZ	1,094	$117,725	0.25%
95	APPLE INC	AAPL	466	$116,696	0.25%
96	VANGUARD SCOTTSDALE FDS	92206C102	1,995	$116,069	0.24%
97	SPDR SER TR	78464A854	1,646	$113,475	0.24%
98	AIM ETF PRODUCTS TRUST	00888H794	3,720	$113,162	0.24%
99	ISHARES TR	464289438	467	$109,871	0.23%
100	WALMART INC	WMT	1,208	$109,143	0.23%
101	ISHARES TR	464288588	1,182	$108,382	0.23%
102	VANGUARD TAX-MANAGED FDS	921943858	2,124	$101,570	0.21%
103	AMAZON COM INC	AMZN	458	$100,481	0.21%
104	BNY MELLON ETF TRUST	09661T602	2,379	$98,062	0.21%
105	AIM ETF PRODUCTS TRUST	00888H802	2,865	$96,350	0.20%
106	JPMORGAN CHASE & CO.	VYLD	397	$95,165	0.20%
107	ETF SER SOLUTIONS	26922A388	3,422	$93,865	0.20%
108	VANGUARD TAX-MANAGED FDS	921943858	1,956	$93,536	0.20%
109	SPDR SER TR	78468R663	990	$90,516	0.19%
110	ISHARES TR	464288877	1,690	$88,674	0.19%
111	VISA INC	V	276	$87,227	0.18%
112	ISHARES TR	464288885	882	$85,404	0.18%
113	ISHARES TR	464288588	918	$84,162	0.18%
114	COPART INC	CPRT	1,461	$83,847	0.18%
115	QUANTA SVCS INC	74762E102	265	$83,753	0.18%
116	AIM ETF PRODUCTS TRUST	00888H505	2,338	$83,132	0.18%
117	VISA INC	V	261	$82,486	0.17%
118	ETF SER SOLUTIONS	26922A784	1,744	$81,469	0.17%
119	ETF SER SOLUTIONS	26922B642	3,502	$79,741	0.17%
120	ETF SER SOLUTIONS	26922A222	1,977	$79,554	0.17%
121	ISHARES TR	464287473	558	$72,172	0.15%
122	ISHARES TR	46432F339	385	$68,561	0.14%
123	UNITEDHEALTH GROUP INC	UNH	134	$67,785	0.14%
124	ISHARES TR	464289420	845	$66,780	0.14%
125	SIMPLIFY EXCHANGE TRADED FUN	82889N657	3,060	$64,933	0.14%
126	ETF SER SOLUTIONS	26922A784	1,367	$63,858	0.13%
127	AMAZON COM INC	AMZN	285	$62,526	0.13%
128	ETF SER SOLUTIONS	26922A388	2,277	$62,458	0.13%
129	SPDR SER TR	78464A854	899	$61,977	0.13%
130	ETF SER SOLUTIONS	26922B642	2,697	$61,411	0.13%
131	VANGUARD WORLD FD	921910873	281	$59,757	0.13%
132	ISHARES INC	46434G103	1,139	$59,479	0.13%
133	AIM ETF PRODUCTS TRUST	00888H877	1,826	$59,164	0.12%
134	ETF SER SOLUTIONS	26922A784	1,247	$58,252	0.12%
135	NVIDIA CORPORATION	NVDA	424	$56,939	0.12%
136	COPART INC	CPRT	975	$55,955	0.12%
137	ETF SER SOLUTIONS	26922A222	1,382	$55,612	0.12%
138	DIAMONDBACK ENERGY INC	FANG	339	$55,538	0.12%
139	BROADRIDGE FINL SOLUTIONS IN	11133T103	244	$55,166	0.12%
140	UNITEDHEALTH GROUP INC	UNH	107	$54,127	0.11%
141	CHEMED CORP NEW	CHE	101	$53,510	0.11%
142	QUANTA SVCS INC	74762E102	168	$53,096	0.11%
143	PROGRESSIVE CORP	743315103	220	$52,714	0.11%
144	VISA INC	V	166	$52,463	0.11%
145	ROPER TECHNOLOGIES INC	ROP	100	$51,985	0.11%
146	AMERICAN TOWER CORP NEW	03027X100	283	$51,905	0.11%
147	FIRST TR EXCHNG TRADED FD VI	33740U679	1,507	$50,825	0.11%
148	AMAZON COM INC	AMZN	231	$50,679	0.11%
149	INVESCO EXCHANGE TRADED FD T	IVZ	289	$50,641	0.11%
150	APPLE INC	AAPL	200	$50,084	0.11%
151	INVESCO EXCHANGE TRADED FD T	IVZ	464	$49,931	0.11%
152	VANGUARD BD INDEX FDS	921937827	645	$49,839	0.11%
153	ISHARES TR	464287614	124	$49,796	0.11%
154	J P MORGAN EXCHANGE TRADED F	46641Q837	985	$49,614	0.10%
155	ISHARES TR	464287481	390	$49,433	0.10%
156	NVIDIA CORPORATION	NVDA	366	$49,150	0.10%
157	AIM ETF PRODUCTS TRUST	00888H794	1,589	$48,337	0.10%
158	MICROSOFT CORP	MSFT	114	$48,051	0.10%
159	PROGRESSIVE CORP	743315103	198	$47,443	0.10%
160	PIMCO ETF TR	72201R577	463	$46,680	0.10%
161	WALMART INC	WMT	513	$46,350	0.10%
162	UNITEDHEALTH GROUP INC	UNH	91	$46,033	0.10%
163	CHEMED CORP NEW	CHE	86	$45,563	0.10%
164	ISHARES TR	46429B747	450	$45,270	0.10%
165	INVESCO EXCHANGE TRADED FD T	IVZ	254	$44,508	0.09%
166	WALMART INC	WMT	492	$44,452	0.09%
167	DIAMONDBACK ENERGY INC	FANG	271	$44,398	0.09%
168	JPMORGAN CHASE & CO.	VYLD	185	$44,346	0.09%
169	BROADRIDGE FINL SOLUTIONS IN	11133T103	195	$44,088	0.09%
170	VANGUARD INTL EQUITY INDEX F	922042858	1,001	$44,084	0.09%
171	AIM ETF PRODUCTS TRUST	00888H802	1,306	$43,921	0.09%
172	JPMORGAN CHASE & CO.	VYLD	183	$43,867	0.09%
173	BROADRIDGE FINL SOLUTIONS IN	11133T103	192	$43,409	0.09%
174	QUANTA SVCS INC	74762E102	136	$42,983	0.09%
175	COPART INC	CPRT	747	$42,870	0.09%
176	VANGUARD SCOTTSDALE FDS	92206C102	734	$42,704	0.09%
177	ROPER TECHNOLOGIES INC	ROP	81	$42,108	0.09%
178	AMERICAN TOWER CORP NEW	03027X100	227	$41,634	0.09%
179	PROGRESSIVE CORP	743315103	171	$40,973	0.09%
180	AIM ETF PRODUCTS TRUST	00888H505	1,151	$40,926	0.09%
181	CHEMED CORP NEW	CHE	77	$40,795	0.09%
182	VANGUARD INTL EQUITY INDEX F	922042858	915	$40,297	0.09%
183	ETF SER SOLUTIONS	26922B642	1,738	$39,574	0.08%
184	ISHARES TR	46429B747	387	$38,932	0.08%
185	ROPER TECHNOLOGIES INC	ROP	74	$38,469	0.08%
186	DIAMONDBACK ENERGY INC	FANG	228	$37,353	0.08%
187	ELEVATION SERIES TRUST	210322509	1,510	$37,290	0.08%
188	ETF SER SOLUTIONS	26922A388	1,350	$37,031	0.08%
189	BNY MELLON ETF TRUST	09661T602	879	$36,232	0.08%
190	VANGUARD INDEX FDS	922908751	149	$35,802	0.08%
191	AMERICAN TOWER CORP NEW	03027X100	195	$35,765	0.08%
192	APPLE INC	AAPL	141	$35,309	0.07%
193	ISHARES TR	464288877	665	$34,893	0.07%
194	ISHARES TR	464288885	355	$34,375	0.07%
195	VANGUARD SCOTTSDALE FDS	92206C847	618	$34,206	0.07%
196	ISHARES TR	46438G588	1,350	$34,019	0.07%
197	ISHARES TR	464288588	339	$31,080	0.07%
198	VANGUARD INDEX FDS	922908751	128	$30,756	0.06%
199	VANGUARD SCOTTSDALE FDS	92206C847	543	$30,055	0.06%
200	VANGUARD TAX-MANAGED FDS	921943858	626	$29,935	0.06%
201	ISHARES TR	464287473	230	$29,748	0.06%
202	ETF SER SOLUTIONS	26922B642	1,297	$29,533	0.06%
203	SIMPLIFY EXCHANGE TRADED FUN	82889N657	1,343	$28,498	0.06%
204	DOUBLELINE ETF TRUST	25861R402	589	$28,331	0.06%
205	VANGUARD WORLD FD	921910816	82	$28,160	0.06%
206	ETF SER SOLUTIONS	26922A446	683	$25,264	0.05%
207	DOUBLELINE ETF TRUST	25861R402	523	$25,156	0.05%
208	FIRST TR EXCHNG TRADED FD VI	33740U679	743	$25,059	0.05%
209	COPART INC	CPRT	436	$25,022	0.05%
210	VISA INC	V	79	$24,967	0.05%
211	ELEVATION SERIES TRUST	210322400	995	$24,600	0.05%
212	VANGUARD SCOTTSDALE FDS	92206C771	534	$24,212	0.05%
213	QUANTA SVCS INC	74762E102	75	$23,704	0.05%
214	ISHARES INC	46434G103	446	$23,290	0.05%
215	UNITEDHEALTH GROUP INC	UNH	46	$23,270	0.05%
216	ISHARES TR	464288620	461	$23,179	0.05%
217	BROADRIDGE FINL SOLUTIONS IN	11133T103	102	$23,061	0.05%
218	DOUBLELINE ETF TRUST	25861R402	473	$22,751	0.05%
219	DIAMONDBACK ENERGY INC	FANG	138	$22,609	0.05%
220	PROGRESSIVE CORP	743315103	92	$22,044	0.05%
221	ETF SER SOLUTIONS	26922A446	590	$21,824	0.05%
222	CHEMED CORP NEW	CHE	41	$21,722	0.05%
223	ROPER TECHNOLOGIES INC	ROP	41	$21,314	0.04%
224	AMERICAN TOWER CORP NEW	03027X100	116	$21,276	0.04%
225	ISHARES TR	46429B291	451	$21,102	0.04%
226	ETF SER SOLUTIONS	26922B535	649	$20,959	0.04%
227	ELEVATION SERIES TRUST	210322509	818	$20,201	0.04%
228	ISHARES TR	464287481	159	$20,153	0.04%
229	ETF SER SOLUTIONS	26922A784	424	$19,807	0.04%
230	ETF SER SOLUTIONS	26922B709	976	$19,608	0.04%
231	ISHARES TR	46429B291	406	$18,997	0.04%
232	ETF SER SOLUTIONS	26922B642	834	$18,990	0.04%
233	SPDR SER TR	78464A854	274	$18,890	0.04%
234	PIMCO ETF TR	72201R577	187	$18,853	0.04%
235	ETF SER SOLUTIONS	26922B535	566	$18,279	0.04%
236	ETF SER SOLUTIONS	26922B709	888	$17,840	0.04%
237	ISHARES TR	46438G588	685	$17,261	0.04%
238	ISHARES TR	46429B291	363	$16,985	0.04%
239	VANGUARD SCOTTSDALE FDS	92206C102	274	$15,941	0.03%
240	VANGUARD BD INDEX FDS	921937827	201	$15,531	0.03%
241	J P MORGAN EXCHANGE TRADED F	46641Q837	306	$15,413	0.03%
242	INVESCO EXCHANGE TRADED FD T	IVZ	86	$15,070	0.03%
243	ISHARES TR	46429B747	142	$14,285	0.03%
244	VANGUARD INTL EQUITY INDEX F	922042858	295	$12,992	0.03%
245	ELEVATION SERIES TRUST	210322400	522	$12,906	0.03%
246	DOUBLELINE ETF TRUST	25861R402	254	$12,217	0.03%
247	ISHARES TR	464288588	124	$11,368	0.02%
248	ETF SER SOLUTIONS	26922A784	242	$11,305	0.02%
249	VANGUARD SCOTTSDALE FDS	92206C847	194	$10,738	0.02%
250	VANGUARD INDEX FDS	922908751	43	$10,332	0.02%
251	AIM ETF PRODUCTS TRUST	00888H604	247	$9,439	0.02%
252	ISHARES TR	46429B291	194	$9,077	0.02%
253	VANGUARD TAX-MANAGED FDS	921943858	187	$8,942	0.02%
254	AIM ETF PRODUCTS TRUST	00888H646	333	$8,843	0.02%
255	VANGUARD SCOTTSDALE FDS	92206C771	186	$8,433	0.02%
256	ISHARES TR	464288620	160	$8,045	0.02%
257	VANGUARD WORLD FD	921910816	22	$7,555	0.02%
258	ETF SER SOLUTIONS	26922A446	202	$7,472	0.02%
259	ETF SER SOLUTIONS	26922B535	191	$6,168	0.01%
260	ETF SER SOLUTIONS	26922B709	286	$5,746	0.01%
261	AMAZON COM INC	AMZN	25	$5,485	0.01%
262	ISHARES TR	46429B747	53	$5,332	0.01%
263	INNOVATOR ETFS TRUST	INHD	123	$4,807	0.01%
264	INVESCO EXCHANGE TRADED FD T	IVZ	26	$4,556	0.01%
265	APPLE INC	AAPL	17	$4,257	0.01%
266	VANGUARD SCOTTSDALE FDS	92206C847	71	$3,930	0.01%
267	VANGUARD INTL EQUITY INDEX F	922042858	88	$3,876	0.01%
268	VANGUARD INDEX FDS	922908751	13	$3,124	0.01%
269	ETF SER SOLUTIONS	26922A446	62	$2,293	0.00%
270	ETF SER SOLUTIONS	26922B535	59	$1,905	0.00%
271	ETF SER SOLUTIONS	26922B709	85	$1,708	0.00%
272	NVIDIA CORPORATION	NVDA	10	$1,343	0.00%