Lord & Richards Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 109.200 M
14.16 %
Performance
$ 7.844 M
8.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ACIO | ETF SER SOLUTIONS | 9.87% | 10.781 M $ | 248236 | 2024/12/31 | 480.882 K $ | 4.90 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 9.17% | 10.017 M $ | 127865 | 2024/12/31 | 651.637 K $ | 7.77 % |
| 2025/09/30 | BKAG | BNY MELLON ETF TRUST | 8.87% | 9.683 M $ | 227305 | 2024/12/31 | 89.365 K $ | 1.00 % |
| 2025/09/30 | DRSK | ETF SER SOLUTIONS | 7.19% | 7.846 M $ | 272152 | 2024/12/31 | 23.569 K $ | 0.31 % |
| 2025/09/30 | DMBS | DOUBLELINE ETF TRUST | 4.59% | 5.009 M $ | 100827 | 2024/12/31 | 58.786 K $ | 1.24 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 4.15% | 4.526 M $ | 75540 | 2024/12/31 | 200.341 K $ | 5.10 % |
| 2025/09/30 | ETF SER SOLUTIONS | 3.22% | 3.512 M $ | 68779 | 2024/12/31 | 187.238 K $ | 5.93 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.98% | 3.251 M $ | 17426 | 2024/12/31 | 568.111 K $ | 18.10 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 2.53% | 2.767 M $ | 102656 | 2025/03/31 | 2.538 K $ | 1.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.33% | 2.547 M $ | 4917 | 2024/12/31 | 98.735 K $ | 4.13 % |
| 2025/09/30 | JUCY | ETF SER SOLUTIONS | 2.26% | 2.470 M $ | 110848 | 2024/12/31 | 6.276 K $ | 0.27 % |
| 2025/09/30 | BONDBLOXX ETF TRUST | 2.02% | 2.209 M $ | 43673 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PWR | QUANTA SVCS INC | 2.01% | 2.193 M $ | 5291 | 2024/12/31 | 182.681 K $ | 9.61 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.96% | 2.141 M $ | 2326 | 2025/03/31 | -180.457 K $ | -10.49 % |
| 2025/09/30 | V | VISA INC | 1.91% | 2.087 M $ | 6114 | 2024/12/31 | -65.369 K $ | -3.85 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.83% | 1.998 M $ | 9100 | 2024/12/31 | 1.584 K $ | 0.08 % |
| 2025/09/30 | CPRT | COPART INC | 1.81% | 1.979 M $ | 44016 | 2024/12/31 | -140.404 K $ | -8.36 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.80% | 1.966 M $ | 10361 | 2024/12/31 | 74.800 K $ | 4.38 % |
| 2025/09/30 | ETF SER SOLUTIONS | 1.66% | 1.816 M $ | 68098 | 2025/03/31 | 118.012 K $ | 7.89 % | |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.64% | 1.790 M $ | 5676 | 2024/12/31 | 135.638 K $ | 8.80 % |
| 2025/09/30 | WMT | WALMART INC | 1.56% | 1.699 M $ | 16489 | 2024/12/31 | 78.392 K $ | 5.40 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.50% | 1.638 M $ | 6631 | 2024/12/31 | -94.751 K $ | -7.46 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 1.46% | 1.590 M $ | 11112 | 2024/12/31 | 56.184 K $ | 4.15 % |
| 2025/09/30 | CHE | CHEMED CORP NEW | 1.43% | 1.557 M $ | 3477 | 2024/12/31 | -89.705 K $ | -8.05 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 1.40% | 1.532 M $ | 3073 | 2024/12/31 | -158.312 K $ | -12.02 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.39% | 1.520 M $ | 7904 | 2024/12/31 | -177.940 K $ | -12.99 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 1.35% | 1.474 M $ | 6187 | 2024/12/31 | -26.749 K $ | -2.00 % |
| 2025/09/30 | PGF | INVESCO EXCHANGE TRADED FD T | 1.16% | 1.265 M $ | 86495 | 2025/03/31 | 42.440 K $ | 3.61 % |
| 2025/09/30 | OSCV | ETF SER SOLUTIONS | 1.15% | 1.253 M $ | 32787 | 2024/12/31 | 61.217 K $ | 5.87 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.12% | 1.224 M $ | 4812 | 2024/12/31 | 76.673 K $ | 7.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.06% | 1.162 M $ | 4780 | 2025/03/31 | 340.970 K $ | 37.94 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 1.06% | 1.156 M $ | 20337 | 2024/12/31 | 14.311 K $ | 1.32 % |
| 2025/09/30 | FRDM | EA SERIES TRUST | 0.97% | 1.055 M $ | 23816 | 2025/03/31 | 85.824 K $ | 9.68 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.97% | 1.054 M $ | 19458 | 2024/12/31 | 84.964 K $ | 9.54 % |
| 2025/09/30 | DUBS | ETF SER SOLUTIONS | 0.95% | 1.041 M $ | 28470 | 2024/12/31 | 71.706 K $ | 8.14 % |
| 2025/09/30 | ETF SER SOLUTIONS | 0.92% | 1.007 M $ | 42757 | 2024/12/31 | 48.030 K $ | 5.80 % | |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.67% | 733.702 K $ | 2969 | 2025/03/31 | 54.814 K $ | 8.82 % |
| 2025/09/30 | AAPL | APPLE INC | 0.62% | 672.990 K $ | 2643 | 2024/12/31 | 153.474 K $ | 24.11 % |
| 2025/09/30 | TSLA | TESLA INC | 0.55% | 603.929 K $ | 1358 | 2025/03/31 | 160.349 K $ | 40.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.48% | 518.840 K $ | 680 | 2025/06/30 | -8.810 K $ | -2.12 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.46% | 503.621 K $ | 1027 | 2025/03/31 | -16.260 K $ | -3.72 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.45% | 492.790 K $ | 5030 | 2025/03/31 | 22.588 K $ | 5.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.45% | 490.565 K $ | 668 | 2025/03/31 | -2.329 K $ | -0.50 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.45% | 488.907 K $ | 4336 | 2025/03/31 | 20.275 K $ | 4.59 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.43% | 468.963 K $ | 1866 | 2025/03/31 | 52.903 K $ | 13.27 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.42% | 462.129 K $ | 1874 | 2025/03/31 | -67.192 K $ | -17.49 % |
| 2025/09/30 | LIN | LINDE PLC | 0.42% | 456.950 K $ | 962 | 2025/03/31 | 4.929 K $ | 1.24 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.41% | 447.241 K $ | 978 | 2025/03/31 | 35.577 K $ | 8.76 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.39% | 425.316 K $ | 951 | 2025/03/31 | -69.441 K $ | -17.70 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.38% | 418.424 K $ | 349 | 2025/06/30 | -67.441 K $ | -10.47 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.18% | 200.662 K $ | 1100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STIP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |