Lord & Richards Wealth Management, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$88.2B

Holdings

177

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	201,084	$7.8B	8.82%
2	BKAGBNY MELLON ETF TRUST	180,892	$7.6B	8.64%
3	SPYMSPDR SER TR	99,027	$6.5B	7.38%
4	DRSKETF SER SOLUTIONS	208,878	$5.7B	6.46%
5	VEAVANGUARD TAX-MANAGED FDS	59,398	$3.0B	3.42%
6	ADMEETF SER SOLUTIONS	54,617	$2.4B	2.75%
7	VGSHVANGUARD SCOTTSDALE FDS	38,419	$2.3B	2.56%
8	DMBSDOUBLELINE ETF TRUST	45,957	$2.3B	2.56%
9	JUCYETF SER SOLUTIONS	87,928	$2.0B	2.28%
10	NVDANVIDIA CORPORATION	17,048	$1.8B	2.09%
11	MSFTMICROSOFT CORP	4,738	$1.8B	2.02%
12	VVISA INC	4,342	$1.5B	1.72%
13	CPRTCOPART INC	25,832	$1.5B	1.66%
14	UNHUNITEDHEALTH GROUP INC	2,772	$1.5B	1.65%
15	AMZNAMAZON COM INC	7,157	$1.4B	1.54%
16	RSPINVESCO EXCHANGE TRADED FD T	7,705	$1.3B	1.51%
17	BILSPDR SER TR	14,278	$1.3B	1.48%
18	PWRQUANTA SVCS INC	5,016	$1.3B	1.45%
19	PGRPROGRESSIVE CORP	4,429	$1.3B	1.42%
20	AMTAMERICAN TOWER CORP NEW	5,751	$1.3B	1.42%
21	CHECHEMED CORP NEW	2,032	$1.3B	1.42%
22	JPMJPMORGAN CHASE & CO.	4,969	$1.2B	1.38%
23	BRBROADRIDGE FINL SOLUTIONS IN	4,998	$1.2B	1.37%
24	ROPROPER TECHNOLOGIES INC	2,023	$1.2B	1.35%
25	MBBISHARES TR	12,533	$1.2B	1.33%
26	WMTWALMART INC	13,082	$1.1B	1.30%
27	FANGDIAMONDBACK ENERGY INC	7,149	$1.1B	1.30%
28	STIPISHARES TR	10,834	$1.1B	1.27%
29	IWYISHARES TR	5,087	$1.1B	1.22%
30	VWOVANGUARD INTL EQUITY INDEX F	21,779	$985.7M	1.12%
31	JANWAIM ETF PRODUCTS TRUST	29,629	$984.0M	1.12%
32	VGLTVANGUARD SCOTTSDALE FDS	16,929	$975.3M	1.11%
33	QUALISHARES TR	5,314	$908.1M	1.03%
34	DECWAIM ETF PRODUCTS TRUST	28,218	$845.1M	0.96%
35	VBVANGUARD INDEX FDS	3,760	$833.8M	0.95%
36	OSCVETF SER SOLUTIONS	21,094	$735.1M	0.83%
37	IWXISHARES TR	8,908	$732.1M	0.83%
38	JPSTJ P MORGAN EXCHANGE TRADED F	13,691	$693.2M	0.79%
39	BSVVANGUARD BD INDEX FDS	8,360	$654.4M	0.74%
40	IDUBETF SER SOLUTIONS	29,471	$614.8M	0.70%
41	DUBSETF SER SOLUTIONS	19,154	$591.5M	0.67%
42	GDECFIRST TR EXCHNG TRADED FD VI	17,671	$585.1M	0.66%
43	GOOGLALPHABET INC	3,689	$570.5M	0.65%
44	OCTWAIM ETF PRODUCTS TRUST	15,353	$539.2M	0.61%
45	UPSDETF SER SOLUTIONS	23,154	$536.3M	0.61%
46	PGFINVESCO EXCHANGE TRADED FD T	36,580	$522.4M	0.59%
47	EFVISHARES TR	7,749	$456.7M	0.52%
48	SIXOAIM ETF PRODUCTS TRUST	13,850	$437.4M	0.50%
49	AAPLAPPLE INC	1,884	$418.5M	0.47%
50	TUASIMPLIFY EXCHANGE TRADED FUN	16,920	$371.7M	0.42%
51	SCHGSCHWAB STRATEGIC TR	14,567	$364.8M	0.41%
52	IWFISHARES TR	981	$354.2M	0.40%
53	XOMEXXON MOBIL CORP	2,887	$343.4M	0.39%
54	PDPINVESCO EXCHANGE TRADED FD T	3,361	$336.0M	0.38%
55	FRDMEA SERIES TRUST	8,898	$311.9M	0.35%
56	UBERUBER TECHNOLOGIES INC	4,194	$305.6M	0.35%
57	METAMETA PLATFORMS INC	514	$296.3M	0.34%
58	LINLINDE PLC	636	$296.1M	0.34%
59	MSIMOTOROLA SOLUTIONS INC	662	$289.8M	0.33%
60	LOWLOWES COS INC	1,187	$276.8M	0.31%
61	CRWDCROWDSTRIKE HLDGS INC	781	$275.4M	0.31%
62	TSLATESLA INC	1,057	$273.9M	0.31%
63	POOLPOOL CORP	858	$273.1M	0.31%
64	ISRGINTUITIVE SURGICAL INC	527	$261.0M	0.30%
65	ACNACCENTURE PLC IRELAND	833	$259.9M	0.29%
66	NOWSERVICENOW INC	307	$244.4M	0.28%
67	QLTAISHARES TR	4,613	$219.3M	0.25%
68	QQQMINVESCO EXCH TRADED FD TR II	1,098	$211.9M	0.24%
69	VMBSVANGUARD SCOTTSDALE FDS	4,404	$203.9M	0.23%
70	MGKVANGUARD WORLD FD	637	$196.8M	0.22%
71	USIGISHARES TR	3,786	$193.4M	0.22%
72	EFGISHARES TR	1,752	$175.2M	0.20%
73	IWSISHARES TR	1,205	$151.8M	0.17%
74	VGITVANGUARD SCOTTSDALE FDS	2,246	$133.4M	0.15%
75	IEMGISHARES INC	2,412	$130.2M	0.15%
76	QBERELEVATION SERIES TRUST	5,141	$127.4M	0.14%
77	AEPAMERICAN ELEC PWR CO INC	909	$99.3M	0.11%
78	IWPISHARES TR	747	$87.8M	0.10%
79	DDTOINNOVATOR ETFS TRUST	2,265	$81.1M	0.09%
80	JANTAIM ETF PRODUCTS TRUST	2,302	$80.9M	0.09%
81	BILZPIMCO ETF TR	799	$80.9M	0.09%
82	IAU*ISHARES GOLD TR	1,216	$71.7M	0.08%
83	QBULELEVATION SERIES TRUST	2,873	$71.4M	0.08%
84	OCTTAIM ETF PRODUCTS TRUST	1,805	$67.2M	0.08%
85	SIXDAIM ETF PRODUCTS TRUST	2,466	$64.7M	0.07%
86	TYASIMPLIFY EXCHANGE TRADED FUN	4,742	$62.7M	0.07%
87	—LISTED FD TR	1,585	$59.2M	0.07%
88	VTWOVANGUARD SCOTTSDALE FDS	688	$55.5M	0.06%
89	DECTAIM ETF PRODUCTS TRUST	1,664	$51.6M	0.06%
90	—LISTED FD TR	1,319	$47.3M	0.05%
91	VOOVANGUARD INDEX FDS	78	$40.1M	0.05%
92	FLJJAIM ETF PRODUCTS TRUST	1,320	$37.1M	0.04%
93	—LISTED FD TR	1,030	$34.3M	0.04%
94	—LISTED FD TR	885	$33.6M	0.04%
95	FAARFIRST TR EXCHANGE TRAD FD VI	1,135	$32.8M	0.04%
96	SMAXISHARES TR	1,309	$32.8M	0.04%
97	IVVISHARES TR	56	$31.5M	0.04%
98	FTLSFIRST TR EXCH TRADED FD III	484	$31.0M	0.04%
99	FMFFIRST TR EXCHANGE-TRADED FD	670	$30.9M	0.04%
100	SIXJAIM ETF PRODUCTS TRUST	935	$28.0M	0.03%

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