Richmond Investment Services, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$184.1M

Holdings

111

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	184,550	$25.4M	13.78%
2	MOATVANECK ETF TRUST	169,743	$14.9M	8.11%
3	NDQINVESCO QQQ TR	31,323	$14.7M	7.98%
4	SDVYFIRST TR EXCHANGE-TRADED FD	275,969	$9.2M	5.02%
5	VNLAJANUS DETROIT STR TR	184,034	$9.0M	4.91%
6	VUGVANGUARD INDEX FDS	18,416	$6.8M	3.71%
7	ISPYPROSHARES TR	156,069	$6.6M	3.57%
8	GDXVANECK ETF TRUST	123,474	$5.7M	3.08%
9	PFFISHARES TR	177,432	$5.5M	2.96%
10	FYCFIRST TR EXCHANGE-TRADED ALP	66,848	$4.6M	2.50%
11	IHDGWISDOMTREE TR	105,115	$4.6M	2.48%
12	CGDGCAPITAL GROUP DIVIDEND VALUE	91,620	$3.3M	1.77%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	6,118	$3.3M	1.77%
14	SPYMSPDR SER TR	46,136	$3.0M	1.65%
15	BUFZFIRST TR EXCHNG TRADED FD VI	120,135	$2.8M	1.53%
16	VWOVANGUARD INTL EQUITY INDEX F	54,430	$2.5M	1.34%
17	SPYSPDR S&P 500 ETF TR	3,871	$2.2M	1.18%
18	AAPLAPPLE INC	9,696	$2.2M	1.17%
19	VTIVANGUARD INDEX FDS	7,472	$2.1M	1.12%
20	VOVANGUARD INDEX FDS	7,085	$1.8M	1.00%
21	BILSPDR SER TR	18,516	$1.7M	0.92%
22	XLKSELECT SECTOR SPDR TR	8,136	$1.7M	0.91%
23	FTCSFIRST TR EXCHANGE-TRADED FD	17,129	$1.5M	0.83%
24	FAIFIRST TR EXCHANGE TRADED FD	27,410	$1.5M	0.82%
25	NVDANVIDIA CORPORATION	13,627	$1.5M	0.80%
26	AMZNAMAZON COM INC	7,496	$1.4M	0.77%
27	BUFDFIRST TR EXCHNG TRADED FD VI	56,897	$1.4M	0.77%
28	BUFQFIRST TR EXCHNG TRADED FD VI	47,163	$1.4M	0.77%
29	GTOINVESCO ACTIVELY MANAGED EXC	27,757	$1.3M	0.71%
30	TMFCRBB FD INC	22,668	$1.3M	0.68%
31	FTLSFIRST TR EXCH TRADED FD III	19,211	$1.2M	0.67%
32	RDVYFIRST TR EXCHANGE TRADED FD	20,599	$1.2M	0.66%
33	VTVVANGUARD INDEX FDS	6,764	$1.2M	0.63%
34	RECSCOLUMBIA ETF TR I	33,586	$1.1M	0.61%
35	CLOIVANECK ETF TRUST	20,908	$1.1M	0.60%
36	BSCRINVESCO EXCH TRD SLF IDX FD	56,038	$1.1M	0.60%
37	MSFTMICROSOFT CORP	2,738	$1.0M	0.56%
38	FVDFIRST TR VALUE LINE DIVID IN	22,214	$991K	0.54%
39	BSCSINVESCO EXCH TRD SLF IDX FD	43,015	$875K	0.48%
40	USMCPRINCIPAL EXCHANGE TRADED FD	15,160	$861K	0.47%
41	FTSMFIRST TR EXCHANGE-TRADED FD	14,303	$856K	0.46%
42	JAAAJANUS DETROIT STR TR	16,618	$843K	0.46%
43	SPSMSPDR SER TR	20,337	$829K	0.45%
44	XBXMXNUVEEN S&P 500 BUY-WRITE INC	58,330	$765K	0.42%
45	BSCPINVESCO EXCH TRD SLF IDX FD	35,610	$736K	0.40%
46	SMHVANECK ETF TRUST	3,397	$718K	0.39%
47	GOOGLALPHABET INC	4,430	$685K	0.37%
48	WECWEC ENERGY GROUP INC	6,107	$666K	0.36%
49	SPDWSPDR INDEX SHS FDS	17,332	$631K	0.34%
50	CIBRFIRST TR EXCHANGE TRADED FD	9,969	$628K	0.34%
51	SPHQINVESCO EXCHANGE TRADED FD T	9,333	$619K	0.34%
52	KNGFIRST TR EXCHANGE-TRADED FD	11,924	$602K	0.33%
53	DYNFBLACKROCK ETF TRUST	12,343	$602K	0.33%
54	JMBSJANUS DETROIT STR TR	12,982	$587K	0.32%
55	RSPINVESCO EXCHANGE TRADED FD T	3,370	$584K	0.32%
56	FIXDFIRST TR EXCHNG TRADED FD VI	13,218	$579K	0.31%
57	FDNFIRST TR EXCHANGE-TRADED FD	2,402	$534K	0.29%
58	IWMISHARES TR	2,617	$522K	0.28%
59	FTAFIRST TR LRG CP VL ALPHADEX	6,716	$515K	0.28%
60	FTCFIRST TRUST LRGCP GWT ALPHAD	3,921	$515K	0.28%
61	TSLATESLA INC	1,981	$513K	0.28%
62	GOOGALPHABET INC	3,125	$488K	0.27%
63	LLYELI LILLY & CO	549	$453K	0.25%
64	USMVISHARES TR	4,737	$444K	0.24%
65	VRTVERTIV HOLDINGS CO	6,119	$442K	0.24%
66	FEXFIRST TR LRGE CP CORE ALPHA	4,091	$419K	0.23%
67	EXGEATON VANCE TAX ADVT DIV INC	17,277	$402K	0.22%
68	IVVISHARES TR	714	$401K	0.22%
69	CGBLCAPITAL GROUP CORE BALANCED	12,836	$398K	0.22%
70	TAT&T INC	13,873	$392K	0.21%
71	IBTKISHARES TR	19,798	$389K	0.21%
72	TDIVFIRST TR EXCHANGE TRADED FD	5,278	$388K	0.21%
73	AVEMAMERICAN CENTY ETF TR	6,359	$383K	0.21%
74	VOTVANGUARD INDEX FDS	1,533	$375K	0.20%
75	VBRVANGUARD INDEX FDS	1,957	$365K	0.20%
76	SPEMSPDR INDEX SHS FDS	9,255	$364K	0.20%
77	VBKVANGUARD INDEX FDS	1,394	$351K	0.19%
78	FEPFIRST TR EXCH TRD ALPHDX FD	8,333	$340K	0.18%
79	COSTCOSTCO WHSL CORP NEW	352	$333K	0.18%
80	VOEVANGUARD INDEX FDS	1,998	$321K	0.17%
81	AIQGLOBAL X FDS	8,723	$317K	0.17%
82	VRIGINVESCO ACTIVELY MANAGED EXC	12,327	$309K	0.17%
83	CGUSCAPITAL GROUP CORE EQUITY ET	9,209	$308K	0.17%
84	MCDMCDONALDS CORP	973	$304K	0.17%
85	PANWPALO ALTO NETWORKS INC	1,755	$299K	0.16%
86	IJHISHARES TR	5,089	$297K	0.16%
87	FAARFIRST TR EXCHANGE TRAD FD VI	9,643	$279K	0.15%
88	FXLFIRST TR EXCHANGE TRADED FD	2,048	$271K	0.15%
89	SUSAISHARES TR	2,329	$268K	0.15%
90	IDLVINVESCO EXCH TRADED FD TR II	8,631	$262K	0.14%
91	BACVERIZON COMMUNICATIONS INC	5,735	$260K	0.14%
92	XMLVINVESCO EXCH TRADED FD TR II	4,171	$257K	0.14%
93	KLMNINVESCO EXCH TRADED FD TR II	2,732	$253K	0.14%
94	FPFFIRST TR EXCH TRD ALPHDX FD	10,947	$250K	0.14%
95	JPMJPMORGAN CHASE & CO.	1,001	$245K	0.13%
96	VOOVANGUARD INDEX FDS	473	$243K	0.13%
97	METAMETA PLATFORMS INC	412	$238K	0.13%
98	GQ9SPDR GOLD TR	816	$235K	0.13%
99	JCIJOHNSON CTLS INTL PLC	2,909	$233K	0.13%
100	FMFFIRST TR EXCHANGE-TRADED FD	5,045	$233K	0.13%

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