Fund HoldingsLord & Richards Wealth Management, LLC

Total Portfolio Value
$88.22M
Total Bought
$46.38M
Total Sold
$5.55M
Net Transaction
+$40.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ETF SER SOLUTIONS
APTUS COLLRD INV
77,162201,084+123,9223,1057,7808.82%+4,675
BNY MELLON ETF TRUST
CORE BOND ETF
76,641180,892+104,2513,1597,6218.64%+4,462
ETF SER SOLUTIONS
APTUS DEFINED
86,932208,878+121,9462,3855,6966.46%+3,312
SPDR SER TR
ST STR P500ETF
50,10999,027+48,9183,4556,5127.38%+3,057
DOUBLELINE ETF TRUST
MORTGAGE ETF
5,70045,957+40,2572742,2542.56%+1,980
VANGUARD TAX-MANAGED FDS25,98359,398+33,4151,2433,0193.42%+1,777
ETF SER SOLUTIONS
APTUS DRAWDOWN
20,99554,617+33,6229812,4252.75%+1,445
ETF SER SOLUTIONS
APTUS ENHANCED
41,28787,928+46,6419402,0072.28%+1,067
NVIDIA CORPORATION(NVDA)5,89617,048+11,1527921,8482.09%+1,056
UNITEDHEALTH GROUP INC(UNH)1,0182,772+1,7545151,4521.65%+937
VISA INC(V)1,9334,342+2,4096111,5221.72%+911
COPART INC(CPRT)9,94125,832+15,8915711,4621.66%+891
MICROSOFT CORP(MSFT)2,1824,738+2,5569201,7792.02%+859
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
24,35138,419+14,0681,4172,2552.56%+838
AMERICAN TOWER CORP NEW(AMT)2,6025,751+3,1494771,2511.42%+774
PROGRESSIVE CORP(PGR)2,1354,429+2,2945121,2531.42%+742
CHEMED CORP NEW(CHE)9722,032+1,0605151,2501.42%+735
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,4597,705+4,2466061,3351.51%+729
QUANTA SVCS INC1,7395,016+3,2775501,2751.45%+725
ROPER TECHNOLOGIES INC(ROP)9472,023+1,0764921,1931.35%+700
BROADRIDGE FINL SOLUTIONS IN(BR)2,3834,998+2,6155391,2121.37%+673
ISHARES TR
0-5 YR TIPS ETF
4,61510,834+6,2194641,1211.27%+657
DIAMONDBACK ENERGY INC(FANG)3,0827,149+4,0675051,1431.30%+638
AMAZON COM INC(AMZN)3,3517,157+3,8067351,3621.54%+627
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
6,61716,929+10,3123669751.11%+609
ALPHABET INC(GOOG)03,689+3,68905700.65%+570
ETF SER SOLUTIONS
APTUS LRG CAP UP
023,154+23,15405360.61%+536
JPMORGAN CHASE & CO.(JPM)2,8584,969+2,1116851,2191.38%+534
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
036,580+36,58005220.59%+522
VANGUARD INTL EQUITY INDEX F12,15921,779+9,6205359861.12%+450
ETF SER SOLUTIONS
OPUS SML CP VL
8,16321,094+12,9313027350.83%+433
WALMART INC(WMT)7,92313,082+5,1597161,1481.30%+433
VANGUARD INDEX FDS1,7783,760+1,9824278340.95%+407
ETF SER SOLUTIONS
APTUS INT ENH YL
11,83429,471+17,6372386150.70%+377
SCHWAB STRATEGIC TR014,567+14,56703650.41%+365
EXXON MOBIL CORP02,887+2,88703430.39%+343
ETF SER SOLUTIONS
APTUS LARGE CAP
7,74919,154+11,4052505920.67%+341
EA SERIES TRUST
FREEDOM 100 EM
08,898+8,89803120.35%+312
UBER TECHNOLOGIES INC(UBER)04,194+4,19403060.35%+306
META PLATFORMS INC(META)0514+51402960.34%+296
LINDE PLC(LIN)0636+63602960.34%+296
MOTOROLA SOLUTIONS INC(MSI)0662+66202900.33%+290
LOWES COS INC(LOW)01,187+1,18702770.31%+277
CROWDSTRIKE HLDGS INC(CRWD)0781+78102750.31%+275
TESLA INC(TSLA)01,057+1,05702740.31%+274
POOL CORP(POOL)0858+85802730.31%+273
INTUITIVE SURGICAL INC0527+52702610.30%+261
ACCENTURE PLC IRELAND
SHS CLASS A
0833+83302600.29%+260
SERVICENOW INC(NOW)0307+30702440.28%+244
VANGUARD BD INDEX FDS5,6508,360+2,7104376540.74%+218
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,52113,691+4,1704806930.79%+214
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,098+1,09802120.24%+212
ISHARES TR11,06012,533+1,4731,0141,1751.33%+161
SPDR SER TR
ST STR BLO 1 ETF
12,60014,278+1,6781,1521,3101.48%+158
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
02,246+2,24601330.15%+133
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
25,39229,629+4,2378549841.12%+130
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
12,32816,920+4,5922623720.42%+110
AMERICAN ELEC PWR CO INC0909+9090990.11%+99
INNOVATOR ETFS TRUST
US EQTY PWR BUF
02,265+2,2650810.09%+81
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
02,302+2,3020810.09%+81
ISHARES GOLD TR(IAU)01,216+1,2160720.08%+72
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
04,742+4,7420630.07%+63
ISHARES TR7,5717,749+1783974570.52%+59
LISTED FD TR01,585+1,5850590.07%+59
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0688+6880550.06%+55
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
01,664+1,6640520.06%+52
LISTED FD TR01,319+1,3190470.05%+47
VANGUARD INDEX FDS078+780400.05%+40
ISHARES TR
MSCI USA QLT FCT
4,8785,314+4368699081.03%+39
AIM ETF PRODUCTS TRUST
ALLIA U S 5 ETF
01,320+1,3200370.04%+37
LISTED FD TR01,030+1,0300340.04%+34
LISTED FD TR0885+8850340.04%+34
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
01,135+1,1350330.04%+33
ISHARES TR056+560310.04%+31
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
0484+4840310.04%+31
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
0670+6700310.04%+31
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
0935+9350280.03%+28
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0842+8420270.03%+27
INVESCO EXCH TRADED FD TR II0300+3000220.03%+22
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
0854+8540220.02%+22
ELEVATION SERIES TRUST0836+8360200.02%+20
LISTED FD TR0480+4800190.02%+19
LISTED FD TR0550+5500180.02%+18
LISTED FD TR0410+4100160.02%+16
AIM ETF PRODUCTS TRUST
ALLIANZIM US
0569+5690160.02%+16
LISTED FD TR0533+5330150.02%+15
LISTED FD TR0504+5040150.02%+15
PIMCO ETF TR
25YR+ ZERO U S
0210+2100150.02%+15
ISHARES TR
A RATE CP BD ETF
4,3694,613+2442042190.25%+15
SCHWAB STRATEGIC TR0669+6690150.02%+15
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY OPPORT
0573+5730150.02%+15
AT&T INC(T)0509+5090140.02%+14
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
27,34328,218+8758328450.96%+13
SPDR SER TR
ST STR P500GRW
0162+1620130.01%+13
SCHWAB STRATEGIC TR0524+5240120.01%+12
TRANE TECHNOLOGIES PLC(TT)035+350120.01%+12
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0461+4610110.01%+11
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0235+2350100.01%+10
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
0251+2510100.01%+10
FIRST TR EXCH TRADED FD III
EQUITY MARKET NE
0445+445090.01%+9
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