Lord & Richards Wealth Management, LLC
CIK: 0002045252SEC EDGAR →
Portfolio Value
$116.4M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 193,455 | $15.5M | 13.33% |
| 2 | ETF SER SOLUTIONS | 257,039 | $11.2M | 9.64% |
| 3 | BNY MELLON ETF TRUST | 238,966 | $10.1M | 8.70% |
| 4 | ETF SER SOLUTIONS | 283,886 | $8.1M | 6.94% |
| 5 | VANGUARD TAX-MANAGED FDS | 117,231 | $7.3M | 6.29% |
| 6 | DOUBLELINE ETF TRUST | 105,459 | $5.2M | 4.50% |
| 7 | ETF SER SOLUTIONS | 71,215 | $3.7M | 3.14% |
| 8 | INVESCO EXCHANGE TRADED FD T | 16,280 | $3.1M | 2.68% |
| 9 | SCHWAB STRATEGIC TR | 108,022 | $2.9M | 2.46% |
| 10 | ETF SER SOLUTIONS | 103,942 | $2.8M | 2.39% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (51)
$15.5M · 193K shares
$11.2M · 257K shares
$10.1M · 239K shares
$8.1M · 284K shares
$7.3M · 117K shares
$5.2M · 105K shares
$3.7M · 71K shares
$3.1M · 16K shares
$2.9M · 108K shares
$2.8M · 104K shares
$2.7M · 15K shares
$2.6M · 119K shares
$2.4M · 47K shares
$1.9M · 8K shares
$1.9M · 52K shares
$1.9M · 4K shares
$1.8M · 35K shares
$1.6M · 43K shares
$1.6M · 30K shares
$1.6M · 66K shares
$1.6M · 5K shares
$1.4M · 4K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.3M · 33K shares
$1.3M · 91K shares
$1.2M · 8K shares
$1.2M · 21K shares
$1.1M · 5K shares
$1.0M · 9K shares
$948K · 3K shares
$866K · 4K shares
$834K · 4K shares
$829K · 6K shares
$811K · 6K shares
$808K · 5K shares
$775K · 2K shares
$749K · 699 shares
$725K · 3K shares
$650K · 1K shares
$596K · 5K shares
$593K · 1K shares
$586K · 2K shares
$540K · 2K shares
$537K · 1K shares
$513K · 1K shares
$488K · 743 shares
$488K · 6K shares
$480K · 1K shares
$421K · 5K shares
$268K · 557 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $87.1M | 74.9% |
| Technology | 10 | $10.3M | 8.8% |
| Unknown | 2 | $5.1M | 4.4% |
| Industrials | 3 | $2.9M | 2.5% |
| Consumer Cyclical | 3 | $2.5M | 2.2% |
| Communication Services | 3 | $2.5M | 2.1% |
| Healthcare | 3 | $2.1M | 1.8% |
| Energy | 2 | $1.4M | 1.2% |
| Consumer Defensive | 1 | $1.0M | 0.9% |
| Real Estate | 1 | $808K | 0.7% |
| Basic Materials | 1 | $513K | 0.4% |