Lord & Richards Wealth Management, LLC Diversified Active

CIK: 0002045252 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $47,386 (100.0% shares, 0.0% debt)

Holdings (65)

SPYM SPDR SER TR 7.3%
Value ($000) $3,455 Shares 50,109 Est. Cost $68.94 Unrealized —
BKAG BNY MELLON ETF TRUST 6.7%
Value ($000) $3,159 Shares 76,641 Est. Cost $41.22 Unrealized —
ACIO ETF SER SOLUTIONS 6.6%
Value ($000) $3,105 Shares 77,162 Est. Cost $40.24 Unrealized —
DRSK ETF SER SOLUTIONS 5.0%
Value ($000) $2,385 Shares 86,932 Est. Cost $27.43 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $1,417 Shares 24,351 Est. Cost $58.18 Unrealized —
IWY ISHARES TR 2.8%
Value ($000) $1,333 Shares 5,667 Est. Cost $235.27 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value ($000) $1,243 Shares 25,983 Est. Cost $47.82 Unrealized —
BIL SPDR SER TR 2.4%
Value ($000) $1,152 Shares 12,600 Est. Cost $91.43 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $1,100 Shares 32,611 Est. Cost $33.73 Unrealized —
MBB ISHARES TR 2.1%
Value ($000) $1,014 Shares 11,060 Est. Cost $91.68 Unrealized —
ADME ETF SER SOLUTIONS 2.1%
Value ($000) $981 Shares 20,995 Est. Cost $46.71 Unrealized —
JUCY ETF SER SOLUTIONS 2.0%
Value ($000) $940 Shares 41,287 Est. Cost $22.77 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $920 Shares 2,182 Est. Cost $422.35 Unrealized 0.0%
AAPL APPLE INC 1.9%
Value ($000) $903 Shares 3,605 Est. Cost $234.51 Unrealized 0.0%
QUAL ISHARES TR 1.8%
Value ($000) $869 Shares 4,878 Est. Cost $178.08 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.8%
Value ($000) $854 Shares 25,392 Est. Cost $33.63 Unrealized —
DECW AIM ETF PRODUCTS TRUST 1.8%
Value ($000) $832 Shares 27,343 Est. Cost $30.42 Unrealized —
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $792 Shares 5,896 Est. Cost $137.79 Unrealized 0.0%
IWX ISHARES TR 1.6%
Value ($000) $779 Shares 9,862 Est. Cost $79.03 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $735 Shares 3,351 Est. Cost $204.58 Unrealized 0.0%
WMT WALMART INC 1.5%
Value ($000) $716 Shares 7,923 Est. Cost $85.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $685 Shares 2,858 Est. Cost $228.03 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 1.4%
Value ($000) $670 Shares 18,847 Est. Cost $35.56 Unrealized —
V VISA INC 1.3%
Value ($000) $611 Shares 1,933 Est. Cost $298.33 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $606 Shares 3,459 Est. Cost $175.23 Unrealized —
CPRT COPART INC 1.2%
Value ($000) $571 Shares 9,941 Est. Cost $56.95 Unrealized 0.0%
QBER ELEVATION SERIES TRUST 1.2%
Value ($000) $571 Shares 23,102 Est. Cost $24.70 Unrealized —
PWR QUANTA SVCS INC 1.2%
Value ($000) $550 Shares 1,739 Est. Cost $321.23 Unrealized 0.0%
SMAX ISHARES TR 1.1%
Value ($000) $542 Shares 21,497 Est. Cost $25.20 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value ($000) $539 Shares 2,383 Est. Cost $219.85 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $535 Shares 12,159 Est. Cost $44.04 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $535 Shares 2,517 Est. Cost $212.66 Unrealized —
CHE CHEMED CORP NEW 1.1%
Value ($000) $515 Shares 972 Est. Cost $560.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $515 Shares 1,018 Est. Cost $552.89 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $512 Shares 2,135 Est. Cost $231.96 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 1.1%
Value ($000) $505 Shares 3,082 Est. Cost $170.91 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $492 Shares 947 Est. Cost $544.39 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $480 Shares 9,521 Est. Cost $50.37 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 1.0%
Value ($000) $479 Shares 14,771 Est. Cost $32.40 Unrealized —
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $477 Shares 2,602 Est. Cost $198.35 Unrealized 0.0%
SIXD AIM ETF PRODUCTS TRUST 1.0%
Value ($000) $474 Shares 17,833 Est. Cost $26.55 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $464 Shares 4,315 Est. Cost $107.61 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.0%
Value ($000) $464 Shares 11,879 Est. Cost $39.09 Unrealized —
STIP ISHARES TR 1.0%
Value ($000) $464 Shares 4,615 Est. Cost $100.60 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $456 Shares 1,135 Est. Cost $401.58 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $437 Shares 5,650 Est. Cost $77.27 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $427 Shares 1,778 Est. Cost $240.28 Unrealized —
EFV ISHARES TR 0.8%
Value ($000) $397 Shares 7,571 Est. Cost $52.47 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $391 Shares 4,041 Est. Cost $96.83 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $366 Shares 6,617 Est. Cost $55.35 Unrealized —
IWS ISHARES TR 0.7%
Value ($000) $348 Shares 2,693 Est. Cost $129.34 Unrealized —
QBUL ELEVATION SERIES TRUST 0.7%
Value ($000) $332 Shares 13,419 Est. Cost $24.72 Unrealized —
OSCV ETF SER SOLUTIONS 0.6%
Value ($000) $302 Shares 8,163 Est. Cost $36.99 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $283 Shares 5,426 Est. Cost $52.22 Unrealized —
MGK VANGUARD WORLD FD 0.6%
Value ($000) $281 Shares 817 Est. Cost $343.41 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.6%
Value ($000) $274 Shares 5,700 Est. Cost $48.10 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $262 Shares 12,328 Est. Cost $21.22 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $251 Shares 5,534 Est. Cost $45.34 Unrealized —
DUBS ETF SER SOLUTIONS 0.5%
Value ($000) $250 Shares 7,749 Est. Cost $32.29 Unrealized —
BILZ PIMCO ETF TR 0.5%
Value ($000) $244 Shares 2,415 Est. Cost $100.84 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $239 Shares 6,251 Est. Cost $38.22 Unrealized —
USIG ISHARES TR 0.5%
Value ($000) $239 Shares 4,746 Est. Cost $50.28 Unrealized —
IDUB ETF SER SOLUTIONS 0.5%
Value ($000) $238 Shares 11,834 Est. Cost $20.09 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $229 Shares 1,807 Est. Cost $126.75 Unrealized —
QLTA ISHARES TR 0.4%
Value ($000) $204 Shares 4,369 Est. Cost $46.79 Unrealized —