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)

#StockSharesValue% PortfolioType
101
APRWAIM ETF PRODUCTS TRUST
842$27.0M0.03%
102
SPLVINVESCO EXCH TRADED FD TR II
300$22.4M0.03%
103
JULUAIM ETF PRODUCTS TRUST
854$21.8M0.02%
104
ONEZELEVATION SERIES TRUST
836$19.8M0.02%
105
CXRNLISTED FD TR
480$19.3M0.02%
106
LISTED FD TR
550$18.1M0.02%
107
CXRNLISTED FD TR
410$15.9M0.02%
108
SIXFAIM ETF PRODUCTS TRUST
569$15.9M0.02%
109
CXRNLISTED FD TR
533$15.5M0.02%
110
CXRNLISTED FD TR
504$15.3M0.02%
111
ZROZPIMCO ETF TR
210$15.0M0.02%
112
SCHXSCHWAB STRATEGIC TR
669$14.8M0.02%
113
CRDTSIMPLIFY EXCHANGE TRADED FUN
573$14.6M0.02%
114
TAT&T INC
509$14.4M0.02%
115
SPYGSPDR SER TR
162$13.0M0.01%
116
SCHZSCHWAB STRATEGIC TR
524$12.1M0.01%
117
TTTRANE TECHNOLOGIES PLC
35$11.8M0.01%
118
UCONFIRST TR EXCHNG TRADED FD VI
461$11.4M0.01%
119
KNXKNIGHT-SWIFT TRANSN HLDGS IN
235$10.2M0.01%
120
BIBLNORTHERN LTS FD TR IV
251$9.6M0.01%
121
MARBFIRST TR EXCH TRADED FD III
445$8.9M0.01%
122
IEFISHARES TR
91$8.7M0.01%
123
BWXSPDR SER TR
289$6.3M0.01%
124
BNDVANGUARD BD INDEX FDS
61$4.5M0.01%
125
LACLITHIUM AMERS CORP NEW
1,627$4.4M0.00%
126
FTHIFIRST TR EXCHANGE TRADED FD
197$4.3M0.00%
127
FDXFEDEX CORP
16$3.9M0.00%
128
IEIISHARES TR
33$3.9M0.00%
129
LMBSFIRST TR EXCHANGE-TRADED FD
72$3.5M0.00%
130
FTGCFIRST TR EXCHANGE TRAD FD VI
134$3.4M0.00%
131
IETCISHARES U S ETF TR
43$3.2M0.00%
132
UPSUNITED PARCEL SERVICE INC
29$3.2M0.00%
133
ARTYISHARES TR
99$3.1M0.00%
134
FLAOAIM ETF PRODUCTS TRUST
118$3.1M0.00%
135
FEBWAIM ETF PRODUCTS TRUST
101$3.1M0.00%
136
SLDPSOLID POWER INC
2,797$2.9M0.00%
137
WBDWARNER BROS DISCOVERY INC
272$2.9M0.00%
138
MARWAIM ETF PRODUCTS TRUST
91$2.8M0.00%
139
BABOEING CO
16$2.7M0.00%
140
EDVVANGUARD WORLD FD
38$2.7M0.00%
141
FDLFIRST TR MORNINGSTAR DIVID L
60$2.6M0.00%
142
IDEVISHARES TR
37$2.5M0.00%
143
CRONCRONOS GROUP INC
1,394$2.5M0.00%
144
SNOWSNOWFLAKE INC
16$2.3M0.00%
145
EFAVISHARES TR
30$2.3M0.00%
146
LTPZPIMCO ETF TR
42$2.3M0.00%
147
CNXCCONCENTRIX CORP
40$2.2M0.00%
148
MTUMISHARES TR
11$2.2M0.00%
149
IMCGISHARES TR
30$2.1M0.00%
150
EVRGEVERGY INC
31$2.1M0.00%
151
IBITISHARES BITCOIN TRUST ETF
42$2.0M0.00%
152
VTIVANGUARD INDEX FDS
7$1.9M0.00%
153
TZADIREXION SHS ETF TR
113$1.9M0.00%
154
DYT1DYNEX CAP INC
147$1.9M0.00%
155
VOVANGUARD INDEX FDS
7$1.8M0.00%
156
SLVISHARES SILVER TR
58$1.8M0.00%
157
LVHILEGG MASON ETF INVT
55$1.8M0.00%
158
JUNWAIM ETF PRODUCTS TRUST
52$1.5M0.00%
159
HOODROBINHOOD MKTS INC
35$1.5M0.00%
160
NDQINVESCO QQQ TR
3$1.4M0.00%
161
UUNITY SOFTWARE INC
68$1.3M0.00%
162
COMTISHARES U S ETF TR
49$1.3M0.00%
163
SIXPAIM ETF PRODUCTS TRUST
46$1.3M0.00%
164
GMAYFIRST TR EXCHNG TRADED FD VI
34$1.2M0.00%
165
BIDUNBAIDU INC
12$1.1M0.00%
166
BUCKSIMPLIFY EXCHANGE TRADED FUN
37$913K0.00%
167
CMDTPIMCO ETF TR
34$910K0.00%
168
SPDSIMPLIFY EXCHANGE TRADED FUN
29$897K0.00%
169
JULWAIM ETF PRODUCTS TRUST
21$724K0.00%
170
SJBPROSHARES TR
43$693K0.00%
171
GJUNFIRST TR EXCHNG TRADED FD VI
18$633K0.00%
172
SPYSPDR S&P 500 ETF TR
1$559K0.00%
173
VYMVANGUARD WHITEHALL FDS
3$387K0.00%
174
SCHPSCHWAB STRATEGIC TR
12$323K0.00%
175
QSQUANTUMSCAPE CORP
50$208K0.00%
176
AMCAMC ENTMT HLDGS INC
19$55K0.00%
177
WEEDCANOPY GROWTH CORP
31$28K0.00%
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