Fund Holdings — Lord & Richards Wealth Management, LLC

Total Portfolio Value

$95.66M

Total Bought

$25.56M

Total Sold

$17.85M

Net Transaction

+$7.71M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DOUBLELINE ETF TRUST MORTGAGE ETF	45,957	96,371	+50,414	2,254	4,729	4.94%	+2,475
ETF SER SOLUTIONS APTUS COLLRD INV	201,084	236,888	+35,804	7,780	9,807	10.25%	+2,027
SPDR SERIES TRUST ST STR P500ETF	99,027	115,334	+16,307	6,512	8,384	8.76%	+1,872
ETF SER SOLUTIONS APTUS DEFINED	208,878	261,886	+53,008	5,696	7,527	7.87%	+1,831
SERVICENOW INC(NOW)	307	1,674	+1,367	244	1,721	1.80%	+1,477
BNY MELLON ETF TRUST CORE BOND ETF	180,892	212,775	+31,883	7,621	8,975	9.38%	+1,354
NVIDIA CORPORATION(NVDA)	17,048	19,871	+2,823	1,848	3,139	3.28%	+1,292
ETF SER SOLUTIONS APTUS LRG CAP UP	23,154	60,519	+37,365	536	1,496	1.56%	+960
VANGUARD TAX-MANAGED FDS	59,398	68,846	+9,448	3,019	3,925	4.10%	+906
ETF SER SOLUTIONS APTUS DRAWDOWN	54,617	65,468	+10,851	2,425	3,156	3.30%	+730
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	36,580	83,216	+46,636	522	1,174	1.23%	+652
NETFLIX INC(NFLX)	0	481	+481	0	644	0.67%	+644
QUANTA SVCS INC	5,016	5,027	+11	1,275	1,901	1.99%	+626
MICROSOFT CORP(MSFT)	4,738	4,807	+69	1,779	2,391	2.50%	+612
EA SERIES TRUST FREEDOM 100 EM	8,898	21,950	+13,052	312	887	0.93%	+575
AMAZON COM INC(AMZN)	7,157	8,803	+1,646	1,362	1,931	2.02%	+570
ELI LILLY & CO(LLY)	0	533	+533	0	415	0.43%	+415
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	1,098	2,738	+1,640	212	622	0.65%	+410
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	7,705	9,397	+1,692	1,335	1,708	1.79%	+373
ALPHABET INC(GOOG)	3,689	5,099	+1,410	570	899	0.94%	+328
JPMORGAN CHASE & CO.(JPM)	4,969	5,315	+346	1,219	1,541	1.61%	+322
ETF SER SOLUTIONS APTUS ENHANCED	87,928	104,615	+16,687	2,007	2,326	2.43%	+318
ETF SER SOLUTIONS OPUS SML CP VL	21,094	28,876	+7,782	735	1,043	1.09%	+308
WALMART INC(WMT)	13,082	14,847	+1,765	1,148	1,452	1.52%	+303
ETF SER SOLUTIONS APTUS LARGE CAP	19,154	26,075	+6,921	592	881	0.92%	+290
PROCTER AND GAMBLE CO(PG)	0	1,758	+1,758	0	280	0.29%	+280
SCHWAB STRATEGIC TR	0	9,402	+9,402	0	251	0.26%	+251
COPART INC(CPRT)	25,832	34,245	+8,413	1,462	1,680	1.76%	+219
APPLE INC(AAPL)	0	3,103	+3,103	0	637	0.67%	+637
VANGUARD INDEX FDS	3,760	4,432	+672	834	1,050	1.10%	+217
ETF SER SOLUTIONS APTUS INT ENH YL	29,471	37,233	+7,762	615	829	0.87%	+214
DIAMONDBACK ENERGY INC(FANG)	7,149	9,857	+2,708	1,143	1,354	1.42%	+211
ISHARES TR 0-5 YR TIPS ETF	10,834	12,668	+1,834	1,121	1,304	1.36%	+183
VISA INC(V)	4,342	4,782	+440	1,522	1,698	1.77%	+176
META PLATFORMS INC(META)	514	628	+114	296	464	0.48%	+167
CROWDSTRIKE HLDGS INC(CRWD)	781	859	+78	275	437	0.46%	+162
UBER TECHNOLOGIES INC(UBER)	4,194	4,837	+643	306	451	0.47%	+146
INTUITIVE SURGICAL INC	527	722	+195	261	392	0.41%	+131
TESLA INC(TSLA)	1,057	1,262	+205	274	401	0.42%	+127
BROADRIDGE FINL SOLUTIONS IN(BR)	4,998	5,504	+506	1,212	1,338	1.40%	+126
ACCENTURE PLC IRELAND SHS CLASS A	833	1,285	+452	260	384	0.40%	+124
ROPER TECHNOLOGIES INC(ROP)	2,023	2,323	+300	1,193	1,317	1.38%	+124
LOWES COS INC(LOW)	1,187	1,797	+610	277	399	0.42%	+122
AMERICAN TOWER CORP NEW(AMT)	5,751	6,200	+449	1,251	1,370	1.43%	+119
MOTOROLA SOLUTIONS INC(MSI)	662	966	+304	290	406	0.42%	+116
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	16,929	19,340	+2,411	975	1,085	1.13%	+110
LINDE PLC(LIN)	636	847	+211	296	397	0.42%	+101
EXXON MOBIL CORP	2,887	4,096	+1,209	343	442	0.46%	+98
PROGRESSIVE CORP(PGR)	4,429	4,759	+330	1,253	1,270	1.33%	+17
CANOPY GROWTH CORP	0	0	0	0	0	—	0
AMC ENTMT HLDGS INC(AMC)	0	0	0	0	0	—	0
QUANTUMSCAPE CORP(QS)	0	0	0	0	0	—	0
VANGUARD WHITEHALL FDS	0	0	0	0	0	—	0
SPDR S&P 500 ETF TR(SPY)	0	0	0	0	0	—	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	0	0	0	0	—	0
PROSHARES TR SHRT HGH YIELD	0	0	0	0	0	—	0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	0	0	0	0	—	0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	0	0	0	0	0	—	0
PIMCO ETF TR COMMODITY STRAT	0	0	0	0	0	—	0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	0	0	0	0	0	—	0
BAIDU INC	0	0	0	0	0	—	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	0	0	0	0	—	0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	0	0	0	0	—	0
ISHARES U S ETF TR GSCI CMDTY STGY	0	0	0	0	0	—	0
UNITY SOFTWARE INC(U)	0	0	0	0	0	—	0
INVESCO QQQ TR	0	0	0	0	0	—	0
ROBINHOOD MKTS INC(HOOD)	0	0	0	0	0	—	0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF	0	0	0	0	0	—	0
LEGG MASON ETF INVT FRANKLIN INTL LW	0	0	0	0	0	—	0
ISHARES SILVER TR(SLV)	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
DYNEX CAP INC(DX)	0	0	0	0	0	—	0
DIREXION SHS ETF TR	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
ISHARES BITCOIN TRUST ETF(IBIT)	0	0	0	0	0	—	0
EVERGY INC(EVRG)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR MSCI USA MMENTM	0	0	0	0	0	—	0
CONCENTRIX CORP(CNXC)	0	0	0	0	0	—	0
PIMCO ETF TR 15+ YR US TIPS	0	0	0	0	0	—	0
ISHARES TR MSCI EAFE MIN VL	0	0	0	0	0	—	0
SNOWFLAKE INC(SNOW)	0	0	0	0	0	—	0
CRONOS GROUP INC(CRON)	0	0	0	0	0	—	0
ISHARES TR CORE MSCI INTL	0	0	0	0	0	—	0
FIRST TR MORNINGSTAR DIVID L	0	0	0	0	0	—	0
VANGUARD WORLD FD	0	0	0	0	0	—	0
BOEING CO(BA)	0	0	0	0	0	—	0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	0	0	0	0	—	0
WARNER BROS DISCOVERY INC(WBD)	0	0	0	0	0	—	0
SOLID POWER INC	0	0	0	0	0	—	0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF	0	0	0	0	0	—	0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	0	0	0	0	—	0
ISHARES TR FUTU AI TECH ETF	0	0	0	0	0	—	0
UNITED PARCEL SERVICE INC(UPS)	0	0	0	0	0	—	0
ISHARES U S ETF TR U.S. TECH INDEPD	0	0	0	0	0	—	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	0	0	0	0	0	—	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
FEDEX CORP(FDX)	0	0	0	0	0	—	0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF	0	0	0	0	0	—	0

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