Institutional Manager · CIK 0002045252
Lord & Richards Wealth Management, LLC
HIGHLANDS RANCH, CO · File #028-24691
Latest AUM
$116.4M
Positions
288
Top-10 Concentration
59.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LOCKHEED MARTIN CORP | LMT | +556 | +$268,921 | $0 |
| EXITED | PALANTIR TECHNOLOGIES INC | 69608A108 | -1,000 | -$182,420 | $0 |
| ADD | SPDR SERIES TRUST | 78464A854 | +1,783 | +$143,028 | +$8,118 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +1,146 | +$71,582 | +$6,658 |
| ADD | ETF SER SOLUTIONS | 26922A446 | +1,545 | +$57,218 | -$156 |
| ADD | MOTOROLA SOLUTIONS INC | MSI | +144 | +$55,280 | -$1,175 |
| EXITED | ROPER TECHNOLOGIES INC | 776696106 | -63 | -$31,417 | $0 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +162 | +$31,015 | +$637 |
| ADD | ETF SER SOLUTIONS | 26922B444 | +982 | +$26,297 | +$266 |
| ADD | ETF SER SOLUTIONS | 26922A222 | +555 | +$24,255 | +$1,388 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025288 pos · $116.4M
- 13F HOLDINGS REPORTQ/E Sep 2025338 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Jun 2025353 pos · $95.7M
- 13F HOLDINGS REPORTQ/E Mar 2025493 pos · $88.2M
- 13F HOLDINGS REPORTQ/E Dec 2024272 pos · $47.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 133,792 | $10.7M | 12.23% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 186,943 | $8.2M | 9.31% |
| 3 | BNY MELLON ETF TRUST | 09661T602 | 188,324 | $8.0M | 9.09% |
| 4 | ETF SER SOLUTIONS | 26922A388 | 218,824 | $6.2M | 7.10% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,523 | $5.0M | 5.73% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 81,395 | $4.0M | 4.60% |
| 7 | ETF SER SOLUTIONS | 26922A784 | 52,205 | $2.7M | 3.05% |
| 8 | SPDR SERIES TRUST | 78464A854 | 31,914 | $2.6M | 2.92% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 83,494 | $2.2M | 2.52% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,148 | $2.1M | 2.43% |
| 11 | ETF SER SOLUTIONS | 26922B642 | 91,282 | $2.0M | 2.31% |
| 12 | ETF SER SOLUTIONS | 26922B444 | 71,675 | $1.9M | 2.19% |
| 13 | ETF SER SOLUTIONS | 26922A222 | 33,030 | $1.4M | 1.64% |
| 14 | BONDBLOXX ETF TRUST | 09789C671 | 28,178 | $1.4M | 1.61% |
| 15 | VANGUARD INDEX FDS | 922908751 | 5,161 | $1.3M | 1.52% |
| 16 | NVIDIA CORPORATION | NVDA | 7,119 | $1.3M | 1.51% |
| 17 | ETF SER SOLUTIONS | 26922A446 | 35,546 | $1.3M | 1.50% |
| 18 | EA SERIES TRUST | 02072L607 | 24,174 | $1.2M | 1.41% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,561 | $1.2M | 1.39% |
| 20 | ETF SER SOLUTIONS | 26922B535 | 29,771 | $1.1M | 1.28% |