13F HOLDINGS REPORT

Lord & Richards Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002045252-26-000001

Total Value

$116.4M

Positions

288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	133,792	$10.7M	9.22%
2	ETF SER SOLUTIONS	26922A222	186,943	$8.2M	7.02%
3	BNY MELLON ETF TRUST	09661T602	188,324	$8.0M	6.85%
4	ETF SER SOLUTIONS	26922A388	218,824	$6.2M	5.35%
5	VANGUARD TAX-MANAGED FDS	921943858	80,523	$5.0M	4.32%
6	DOUBLELINE ETF TRUST	25861R402	81,395	$4.0M	3.47%
7	ETF SER SOLUTIONS	26922A784	52,205	$2.7M	2.30%
8	SPDR SERIES TRUST	78464A854	31,914	$2.6M	2.20%
9	SCHWAB STRATEGIC TR	808524870	83,494	$2.2M	1.90%
10	INVESCO EXCHANGE TRADED FD T	IVZ	11,148	$2.1M	1.83%
11	ETF SER SOLUTIONS	26922B642	91,282	$2.0M	1.74%
12	ETF SER SOLUTIONS	26922B444	71,675	$1.9M	1.65%
13	ETF SER SOLUTIONS	26922A222	33,030	$1.4M	1.24%
14	BONDBLOXX ETF TRUST	09789C671	28,178	$1.4M	1.21%
15	VANGUARD INDEX FDS	922908751	5,161	$1.3M	1.14%
16	NVIDIA CORPORATION	NVDA	7,119	$1.3M	1.14%
17	ETF SER SOLUTIONS	26922A446	35,546	$1.3M	1.13%
18	EA SERIES TRUST	02072L607	24,174	$1.2M	1.06%
19	VANGUARD TAX-MANAGED FDS	921943858	19,561	$1.2M	1.05%
20	ETF SER SOLUTIONS	26922B535	29,771	$1.1M	0.96%
21	VANGUARD INTL EQUITY INDEX F	922042858	20,619	$1.1M	0.95%
22	ETF SER SOLUTIONS	26922B709	45,462	$1.1M	0.95%
23	BNY MELLON ETF TRUST	09661T602	25,929	$1.1M	0.94%
24	MICROSOFT CORP	MSFT	2,120	$1.0M	0.88%
25	INVESCO EXCHANGE TRADED FD T	IVZ	70,356	$994,837	0.85%
26	ETF SER SOLUTIONS	26922A388	34,843	$991,973	0.85%
27	VANGUARD SCOTTSDALE FDS	92206C847	16,889	$942,403	0.81%
28	SPDR SERIES TRUST	78464A854	11,726	$940,694	0.81%
29	VISA INC	V	2,303	$807,510	0.69%
30	INVESCO EXCH TRADED FD TR II	IVZ	3,124	$790,153	0.68%
31	AMAZON COM INC	AMZN	3,342	$771,400	0.66%
32	ALPHABET INC	GOOG	2,390	$748,198	0.64%
33	QUANTA SVCS INC	74762E102	1,754	$740,181	0.64%
34	COPART INC	CPRT	18,609	$728,542	0.63%
35	ETF SER SOLUTIONS	26922A222	15,507	$677,648	0.58%
36	SERVICENOW INC	NOW	4,360	$667,908	0.57%
37	DOUBLELINE ETF TRUST	25861R402	13,138	$652,374	0.56%
38	NVIDIA CORPORATION	NVDA	3,336	$622,251	0.53%
39	WALMART INC	WMT	5,019	$559,167	0.48%
40	JPMORGAN CHASE CO.	VYLD	1,669	$537,684	0.46%
41	PROGRESSIVE CORP	743315103	2,343	$533,499	0.46%
42	SPDR SERIES TRUST	78464A854	6,641	$532,732	0.46%
43	DIAMONDBACK ENERGY INC	FANG	3,530	$530,676	0.46%
44	INVESCO EXCHANGE TRADED FD T	IVZ	2,751	$526,916	0.45%
45	BNY MELLON ETF TRUST	09661T602	12,293	$521,003	0.45%
46	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,303	$513,870	0.44%
47	AMERICAN TOWER CORP NEW	03027X100	2,837	$498,161	0.43%
48	AMPHENOL CORP NEW	032095101	3,685	$497,991	0.43%
49	CHEMED CORP NEW	CHE	1,151	$492,266	0.42%
50	SPDR SERIES TRUST	78464A854	6,100	$489,328	0.42%
51	ETF SER SOLUTIONS	26922B444	17,491	$468,412	0.40%
52	ETF SER SOLUTIONS	26922A222	10,519	$459,668	0.39%
53	ALPHABET INC	GOOG	1,449	$453,460	0.39%
54	ETF SER SOLUTIONS	26922A784	8,788	$450,911	0.39%
55	VANGUARD TAX-MANAGED FDS	921943858	7,184	$448,756	0.39%
56	NVIDIA CORPORATION	NVDA	2,378	$443,547	0.38%
57	BONDBLOXX ETF TRUST	09789C671	7,925	$397,214	0.34%
58	ETF SER SOLUTIONS	26922A388	13,239	$376,903	0.32%
59	SCHWAB STRATEGIC TR	808524870	13,319	$352,825	0.30%
60	ELI LILLY & CO	LLY	326	$350,796	0.30%
61	MICROSOFT CORP	MSFT	711	$343,959	0.30%
62	ETF SER SOLUTIONS	26922B642	14,968	$332,299	0.29%
63	VANGUARD INDEX FDS	922908751	1,265	$326,381	0.28%
64	ETF SER SOLUTIONS	26922A446	8,801	$325,900	0.28%
65	BONDBLOXX ETF TRUST	09789C671	6,502	$325,875	0.28%
66	MICROSOFT CORP	MSFT	630	$304,612	0.26%
67	TESLA INC	TSLA	677	$304,460	0.26%
68	WALMART INC	WMT	2,725	$303,592	0.26%
69	EA SERIES TRUST	02072L607	5,709	$292,700	0.25%
70	APPLE INC	AAPL	1,072	$291,412	0.25%
71	EXXON MOBIL CORP	XOM	2,373	$285,524	0.25%
72	ACCENTURE PLC IRELAND	ACN	1,063	$285,203	0.24%
73	BNY MELLON ETF TRUST	09661T602	6,667	$282,553	0.24%
74	INTUITIVE SURGICAL INC	ISRG	494	$279,782	0.24%
75	ETF SER SOLUTIONS	26922B535	7,177	$270,377	0.23%
76	ETF SER SOLUTIONS	26922B709	11,093	$269,885	0.23%
77	ETF SER SOLUTIONS	26922A388	9,466	$269,497	0.23%
78	LOCKHEED MARTIN CORP	LMT	556	$268,921	0.23%
79	VANGUARD INTL EQUITY INDEX F	922042858	4,954	$266,310	0.23%
80	JPMORGAN CHASE CO.	VYLD	825	$265,858	0.23%
81	SPDR SERIES TRUST	78464A854	3,282	$263,262	0.23%
82	VANGUARD TAX-MANAGED FDS	921943858	4,179	$261,073	0.22%
83	LOWES COS INC	548661107	1,081	$260,789	0.22%
84	NVIDIA CORPORATION	NVDA	1,391	$259,440	0.22%
85	LINDE PLC	LIN	590	$251,394	0.22%
86	CROWDSTRIKE HLDGS INC	CRWD	536	$251,255	0.22%
87	QUANTA SVCS INC	74762E102	588	$248,231	0.21%
88	ETF SER SOLUTIONS	26922A222	5,678	$248,142	0.21%
89	VISA INC	V	698	$244,799	0.21%
90	AMAZON COM INC	AMZN	1,044	$240,976	0.21%
91	META PLATFORMS INC	META	360	$237,774	0.20%
92	VANGUARD TAX-MANAGED FDS	921943858	3,765	$235,170	0.20%
93	VISA INC	V	669	$234,678	0.20%
94	ETF SER SOLUTIONS	26922A222	5,362	$234,338	0.20%
95	UBER TECHNOLOGIES INC	UBER	2,860	$233,691	0.20%
96	ALPHABET INC	GOOG	741	$232,032	0.20%
97	MOTOROLA SOLUTIONS INC	MSI	605	$231,921	0.20%
98	DOUBLELINE ETF TRUST	25861R402	4,500	$223,442	0.19%
99	COPART INC	CPRT	5,636	$220,649	0.19%
100	ETF SER SOLUTIONS	26922A784	4,199	$215,464	0.19%
101	QUANTA SVCS INC	74762E102	506	$213,646	0.18%
102	ELI LILLY & CO	LLY	198	$213,039	0.18%
103	COPART INC	CPRT	5,423	$212,310	0.18%
104	SERVICENOW INC	NOW	1,350	$206,807	0.18%
105	NETFLIX INC	NFLX	2,189	$205,241	0.18%
106	SERVICENOW INC	NOW	1,279	$195,930	0.17%
107	INVESCO EXCH TRADED FD TR II	IVZ	766	$193,613	0.17%
108	INVESCO EXCHANGE TRADED FD T	IVZ	1,003	$192,041	0.16%
109	PROGRESSIVE CORP	743315103	829	$188,670	0.16%
110	TESLA INC	TSLA	416	$187,084	0.16%
111	APPLE INC	AAPL	687	$186,836	0.16%
112	AMAZON COM INC	AMZN	807	$186,272	0.16%
113	BROADRIDGE FINL SOLUTIONS IN	11133T103	813	$181,353	0.16%
114	DOUBLELINE ETF TRUST	25861R402	3,580	$177,783	0.15%
115	AMPHENOL CORP NEW	032095101	1,303	$176,087	0.15%
116	AMERICAN TOWER CORP NEW	03027X100	999	$175,408	0.15%
117	ETF SER SOLUTIONS	26922B444	6,420	$171,935	0.15%
118	BNY MELLON ETF TRUST	09661T602	4,054	$171,820	0.15%
119	INTUITIVE SURGICAL INC	ISRG	300	$169,908	0.15%
120	EXXON MOBIL CORP	XOM	1,378	$165,818	0.14%
121	MICROSOFT CORP	MSFT	340	$164,649	0.14%
122	INVESCO EXCHANGE TRADED FD T	IVZ	11,331	$160,223	0.14%
123	ACCENTURE PLC IRELAND	ACN	596	$159,907	0.14%
124	CROWDSTRIKE HLDGS INC	CRWD	336	$157,503	0.14%
125	DIAMONDBACK ENERGY INC	FANG	1,033	$155,243	0.13%
126	ETF SER SOLUTIONS	26922A784	3,004	$154,154	0.13%
127	LOWES COS INC	548661107	631	$152,247	0.13%
128	APPLE INC	AAPL	554	$150,477	0.13%
129	CHEMED CORP NEW	CHE	343	$146,930	0.13%
130	LINDE PLC	LIN	337	$143,619	0.12%
131	UBER TECHNOLOGIES INC	UBER	1,749	$142,911	0.12%
132	ETF SER SOLUTIONS	26922A388	4,986	$141,939	0.12%
133	MOTOROLA SOLUTIONS INC	MSI	361	$138,215	0.12%
134	META PLATFORMS INC	META	209	$138,101	0.12%
135	VANGUARD SCOTTSDALE FDS	92206C847	2,297	$128,197	0.11%
136	VANGUARD TAX-MANAGED FDS	921943858	2,019	$126,116	0.11%
137	ELI LILLY & CO	LLY	116	$124,780	0.11%
138	SCHWAB STRATEGIC TR	808524870	4,686	$124,143	0.11%
139	BONDBLOXX ETF TRUST	09789C671	2,436	$122,081	0.10%
140	ETF SER SOLUTIONS	26922B642	5,494	$121,959	0.10%
141	NETFLIX INC	NFLX	1,296	$121,513	0.10%
142	VANGUARD INDEX FDS	922908751	468	$120,753	0.10%
143	ETF SER SOLUTIONS	26922A446	3,225	$119,436	0.10%
144	ALPHABET INC	GOOG	353	$110,556	0.09%
145	INVESCO EXCHANGE TRADED FD T	IVZ	567	$108,557	0.09%
146	EA SERIES TRUST	02072L607	2,116	$108,463	0.09%
147	QUANTA SVCS INC	74762E102	253	$106,803	0.09%
148	VISA INC	V	301	$105,704	0.09%
149	AMAZON COM INC	AMZN	451	$104,100	0.09%
150	INVESCO EXCHANGE TRADED FD T	IVZ	525	$100,513	0.09%
151	TESLA INC	TSLA	222	$99,838	0.09%
152	ETF SER SOLUTIONS	26922B535	2,648	$99,757	0.09%
153	ETF SER SOLUTIONS	26922B709	4,071	$99,038	0.09%
154	VANGUARD INTL EQUITY INDEX F	922042858	1,811	$97,343	0.08%
155	SCHWAB STRATEGIC TR	808524870	3,587	$95,006	0.08%
156	DOUBLELINE ETF TRUST	25861R402	1,876	$93,169	0.08%
157	SERVICENOW INC	NOW	602	$92,220	0.08%
158	ETF SER SOLUTIONS	26922B642	4,120	$91,464	0.08%
159	WALMART INC	WMT	812	$90,465	0.08%
160	INTUITIVE SURGICAL INC	ISRG	158	$89,485	0.08%
161	ETF SER SOLUTIONS	26922B444	3,334	$89,280	0.08%
162	COPART INC	CPRT	2,279	$89,223	0.08%
163	APPLE INC	AAPL	327	$88,951	0.08%
164	JPMORGAN CHASE CO.	VYLD	272	$87,659	0.08%
165	PROGRESSIVE CORP	743315103	380	$86,583	0.07%
166	DIAMONDBACK ENERGY INC	FANG	573	$86,100	0.07%
167	ETF SER SOLUTIONS	26922B444	3,213	$86,046	0.07%
168	EXXON MOBIL CORP	XOM	712	$85,660	0.07%
169	ACCENTURE PLC IRELAND	ACN	315	$84,515	0.07%
170	BROADRIDGE FINL SOLUTIONS IN	11133T103	376	$83,904	0.07%
171	AMPHENOL CORP NEW	032095101	609	$82,300	0.07%
172	CHEMED CORP NEW	CHE	191	$81,804	0.07%
173	AMERICAN TOWER CORP NEW	03027X100	465	$81,713	0.07%
174	CROWDSTRIKE HLDGS INC	CRWD	173	$81,095	0.07%
175	ETF SER SOLUTIONS	26922A784	1,562	$80,148	0.07%
176	ETF SER SOLUTIONS	26922A784	1,457	$74,767	0.06%
177	LOWES COS INC	548661107	309	$74,515	0.06%
178	INVESCO EXCH TRADED FD TR II	IVZ	285	$72,118	0.06%
179	BNY MELLON ETF TRUST	09661T602	1,699	$72,025	0.06%
180	ETF SER SOLUTIONS	26922A388	2,528	$71,977	0.06%
181	VANGUARD INDEX FDS	922908751	266	$68,678	0.06%
182	LINDE PLC	LIN	159	$67,946	0.06%
183	UBER TECHNOLOGIES INC	UBER	817	$66,757	0.06%
184	ETF SER SOLUTIONS	26922A446	1,755	$65,001	0.06%
185	VANGUARD INTL EQUITY INDEX F	922042858	1,182	$63,562	0.05%
186	META PLATFORMS INC	META	96	$63,400	0.05%
187	BONDBLOXX ETF TRUST	09789C671	1,263	$63,277	0.05%
188	VANGUARD INDEX FDS	922908751	245	$63,263	0.05%
189	ETF SER SOLUTIONS	26922A446	1,664	$61,625	0.05%
190	MOTOROLA SOLUTIONS INC	MSI	160	$61,422	0.05%
191	VANGUARD SCOTTSDALE FDS	92206C847	1,086	$60,604	0.05%
192	EA SERIES TRUST	02072L607	1,125	$57,684	0.05%
193	NETFLIX INC	NFLX	610	$57,194	0.05%
194	EA SERIES TRUST	02072L607	1,094	$56,114	0.05%
195	ETF SER SOLUTIONS	26922B535	1,489	$56,095	0.05%
196	ETF SER SOLUTIONS	26922B709	2,305	$56,073	0.05%
197	INVESCO EXCHANGE TRADED FD T	IVZ	3,911	$55,306	0.05%
198	INVESCO EXCHANGE TRADED FD T	IVZ	286	$54,816	0.05%
199	ELI LILLY & CO	LLY	49	$52,728	0.05%
200	NVIDIA CORPORATION	NVDA	280	$52,225	0.04%
201	SCHWAB STRATEGIC TR	808524870	1,964	$52,026	0.04%
202	ETF SER SOLUTIONS	26922B535	1,379	$51,939	0.04%
203	ETF SER SOLUTIONS	26922B709	2,126	$51,718	0.04%
204	EXXON MOBIL CORP	XOM	423	$50,921	0.04%
205	VANGUARD INTL EQUITY INDEX F	922042858	945	$50,802	0.04%
206	TESLA INC	TSLA	111	$49,919	0.04%
207	ETF SER SOLUTIONS	26922B444	1,809	$48,441	0.04%
208	DOUBLELINE ETF TRUST	25861R402	970	$48,156	0.04%
209	ETF SER SOLUTIONS	26922B642	2,121	$47,088	0.04%
210	ACCENTURE PLC IRELAND	ACN	174	$46,684	0.04%
211	INTUITIVE SURGICAL INC	ISRG	82	$46,442	0.04%
212	INVESCO EXCHANGE TRADED FD T	IVZ	3,078	$43,527	0.04%
213	LOWES COS INC	548661107	180	$43,342	0.04%
214	LINDE PLC	LIN	97	$41,479	0.04%
215	MICROSOFT CORP	MSFT	85	$41,167	0.04%
216	MOTOROLA SOLUTIONS INC	MSI	104	$39,930	0.03%
217	CROWDSTRIKE HLDGS INC	CRWD	84	$39,376	0.03%
218	META PLATFORMS INC	META	59	$38,972	0.03%
219	UBER TECHNOLOGIES INC	UBER	474	$38,731	0.03%
220	INVESCO EXCH TRADED FD TR II	IVZ	147	$37,219	0.03%
221	INVESCO EXCH TRADED FD TR II	IVZ	136	$34,435	0.03%
222	ETF SER SOLUTIONS	26922A446	916	$33,916	0.03%
223	VANGUARD INDEX FDS	922908751	130	$33,562	0.03%
224	VISA INC	V	94	$33,018	0.03%
225	VANGUARD SCOTTSDALE FDS	92206C847	589	$32,852	0.03%
226	BONDBLOXX ETF TRUST	09789C671	646	$32,381	0.03%
227	NETFLIX INC	NFLX	324	$30,378	0.03%
228	COPART INC	CPRT	773	$30,263	0.03%
229	QUANTA SVCS INC	74762E102	71	$29,977	0.03%
230	EA SERIES TRUST	02072L607	574	$29,427	0.03%
231	AMAZON COM INC	AMZN	127	$29,314	0.03%
232	ETF SER SOLUTIONS	26922B709	1,150	$27,981	0.02%
233	ETF SER SOLUTIONS	26922B535	735	$27,694	0.02%
234	SERVICENOW INC	NOW	180	$27,574	0.02%
235	JPMORGAN CHASE CO.	VYLD	85	$27,282	0.02%
236	VANGUARD INTL EQUITY INDEX F	922042858	507	$27,277	0.02%
237	PROGRESSIVE CORP	743315103	119	$27,115	0.02%
238	AMPHENOL CORP NEW	032095101	200	$27,028	0.02%
239	WALMART INC	WMT	241	$26,850	0.02%
240	DIAMONDBACK ENERGY INC	FANG	175	$26,293	0.02%
241	CHEMED CORP NEW	CHE	61	$26,127	0.02%
242	BROADRIDGE FINL SOLUTIONS IN	11133T103	117	$26,036	0.02%
243	AMERICAN TOWER CORP NEW	03027X100	148	$25,962	0.02%
244	SCHWAB STRATEGIC TR	808524870	972	$25,757	0.02%
245	ETF SER SOLUTIONS	26922B642	1,128	$25,041	0.02%
246	ALPHABET INC	GOOG	77	$24,113	0.02%
247	INVESCO EXCHANGE TRADED FD T	IVZ	1,610	$22,769	0.02%
248	WALMART INC	WMT	202	$22,505	0.02%
249	PROGRESSIVE CORP	743315103	96	$21,874	0.02%
250	DIAMONDBACK ENERGY INC	FANG	141	$21,159	0.02%
251	JPMORGAN CHASE CO.	VYLD	66	$21,118	0.02%
252	BROADRIDGE FINL SOLUTIONS IN	11133T103	94	$20,875	0.02%
253	CHEMED CORP NEW	CHE	47	$20,133	0.02%
254	VANGUARD SCOTTSDALE FDS	92206C847	359	$20,035	0.02%
255	AMPHENOL CORP NEW	032095101	147	$19,866	0.02%
256	AMERICAN TOWER CORP NEW	03027X100	112	$19,744	0.02%
257	INVESCO EXCH TRADED FD TR II	IVZ	76	$19,225	0.02%
258	META PLATFORMS INC	META	19	$12,546	0.01%
259	ACCENTURE PLC IRELAND	ACN	46	$12,342	0.01%
260	WALMART INC	WMT	108	$12,032	0.01%
261	INVESCO EXCHANGE TRADED FD T	IVZ	829	$11,721	0.01%
262	TESLA INC	TSLA	26	$11,693	0.01%
263	PROGRESSIVE CORP	743315103	51	$11,619	0.01%
264	VISA INC	V	33	$11,589	0.01%
265	MOTOROLA SOLUTIONS INC	MSI	30	$11,514	0.01%
266	JPMORGAN CHASE CO.	VYLD	35	$11,355	0.01%
267	DIAMONDBACK ENERGY INC	FANG	75	$11,325	0.01%
268	EXXON MOBIL CORP	XOM	94	$11,260	0.01%
269	BROADRIDGE FINL SOLUTIONS IN	11133T103	50	$11,188	0.01%
270	LOWES COS INC	548661107	46	$11,130	0.01%
271	LINDE PLC	LIN	26	$11,115	0.01%
272	NVIDIA CORPORATION	NVDA	58	$10,818	0.01%
273	AMPHENOL CORP NEW	032095101	80	$10,811	0.01%
274	INTUITIVE SURGICAL INC	ISRG	19	$10,761	0.01%
275	ELI LILLY & CO	LLY	10	$10,758	0.01%
276	CHEMED CORP NEW	CHE	25	$10,707	0.01%
277	AMAZON COM INC	AMZN	46	$10,618	0.01%
278	APPLE INC	AAPL	39	$10,611	0.01%
279	COPART INC	CPRT	270	$10,571	0.01%
280	QUANTA SVCS INC	74762E102	25	$10,555	0.01%
281	AMERICAN TOWER CORP NEW	03027X100	60	$10,471	0.01%
282	SERVICENOW INC	NOW	65	$9,957	0.01%
283	UBER TECHNOLOGIES INC	UBER	120	$9,805	0.01%
284	MICROSOFT CORP	MSFT	20	$9,685	0.01%
285	CROWDSTRIKE HLDGS INC	CRWD	20	$9,375	0.01%
286	NETFLIX INC	NFLX	90	$8,438	0.01%
287	VANGUARD SCOTTSDALE FDS	92206C847	149	$8,313	0.01%
288	LOCKHEED MARTIN CORP	LMT	1	$484	0.00%