Lord & Richards Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$116,439
Net value change ($000)
+7,239 (6.6%)
New positions
2
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 5,502 54.9%
VEA 2,797 61.8%
RSP 1,152 58.6%
UPSD 968 53.3%
APH 814 NEW
FRDM 729 69.1%
VB 720 58.8%
OSCV 669 53.4%
IDUB 604 60.0%
DUBS 586 56.3%
Top Reduces (Value $000, Stocks/ETFs)
ROP -1,532 -100.0%
NOW -941 -44.0%
PWR -844 -38.5%
JPM -839 -46.9%
CHE -779 -50.0%
PGR -769 -46.9%
FANG -759 -47.7%
AMT -709 -46.6%
CPRT -687 -34.7%
WMT -684 -40.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type