Richmond Investment Services, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$473.5M

Holdings

207

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (207 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	376,570	$57.7M	12.18%
2	NDQINVESCO QQQ TR	63,861	$35.2M	7.44%
3	MOATVANECK ETF TRUST	312,899	$29.3M	6.20%
4	VNLAJANUS DETROIT STR TR	460,617	$22.7M	4.79%
5	SPYMSPDR SERIES TRUST	307,324	$22.3M	4.72%
6	SDVYFIRST TR EXCHANGE-TRADED FD	560,714	$19.8M	4.18%
7	VUGVANGUARD INDEX FDS	34,048	$14.9M	3.15%
8	ISPYPROSHARES TR	318,980	$13.5M	2.86%
9	GDXVANECK ETF TRUST	246,356	$12.8M	2.71%
10	GTOINVESCO ACTIVELY MANAGED EXC	236,542	$11.1M	2.34%
11	FYCFIRST TR EXCHANGE-TRADED ALP	136,207	$10.8M	2.29%
12	VEUVANGUARD INTL EQUITY INDEX F	126,524	$8.5M	1.80%
13	CGDGCAPITAL GROUP DIVIDEND VALUE	190,710	$7.5M	1.59%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	13,252	$6.4M	1.36%
15	BUFZFIRST TR EXCHNG TRADED FD VI	245,852	$6.1M	1.29%
16	SPSMSPDR SERIES TRUST	140,629	$6.0M	1.27%
17	NVDANVIDIA CORPORATION	35,242	$5.6M	1.18%
18	SPYSPDR S&P 500 ETF TR	8,267	$5.1M	1.08%
19	VWOVANGUARD INTL EQUITY INDEX F	101,095	$5.0M	1.06%
20	VTIVANGUARD INDEX FDS	16,398	$5.0M	1.05%
21	SPDWSPDR INDEX SHS FDS	115,996	$4.7M	0.99%
22	AAPLAPPLE INC	21,076	$4.3M	0.91%
23	AMZNAMAZON COM INC	17,513	$3.8M	0.81%
24	XLKSELECT SECTOR SPDR TR	14,648	$3.7M	0.78%
25	VOVANGUARD INDEX FDS	13,082	$3.7M	0.77%
26	MSFTMICROSOFT CORP	7,290	$3.6M	0.77%
27	BUFDFIRST TR EXCHNG TRADED FD VI	117,842	$3.1M	0.66%
28	BUFQFIRST TR EXCHNG TRADED FD VI	93,324	$3.1M	0.65%
29	SMHVANECK ETF TRUST	10,462	$2.9M	0.62%
30	BILSPDR SERIES TRUST	31,390	$2.9M	0.61%
31	FTCSFIRST TR EXCHANGE-TRADED FD	30,743	$2.8M	0.59%
32	FTLSFIRST TR EXCH TRADED FD III	39,513	$2.6M	0.55%
33	BSCRINVESCO EXCH TRD SLF IDX FD	132,734	$2.6M	0.55%
34	SPEMSPDR INDEX SHS FDS	59,350	$2.5M	0.54%
35	RECSCOLUMBIA ETF TR I	68,148	$2.5M	0.53%
36	DYNFBLACKROCK ETF TRUST	45,544	$2.5M	0.52%
37	CLOIVANECK ETF TRUST	44,554	$2.4M	0.50%
38	FAIFIRST TR EXCHANGE TRADED FD	39,146	$2.3M	0.49%
39	VTVVANGUARD INDEX FDS	12,323	$2.2M	0.46%
40	IVVISHARES TR	3,483	$2.2M	0.46%
41	RDVYFIRST TR EXCHANGE TRADED FD	31,118	$2.0M	0.41%
42	USMCPRINCIPAL EXCHANGE TRADED FD	30,182	$1.9M	0.40%
43	SPHQINVESCO EXCHANGE TRADED FD T	26,256	$1.9M	0.40%
44	BSCSINVESCO EXCH TRD SLF IDX FD	87,581	$1.8M	0.38%
45	GOOGLALPHABET INC	10,135	$1.8M	0.38%
46	IEMGISHARES INC	28,629	$1.7M	0.36%
47	QUALISHARES TR	9,265	$1.7M	0.36%
48	FVDFIRST TR EXCHANGE-TRADED FD	37,505	$1.7M	0.35%
49	XBXMXNUVEEN S&P 500 BUY-WRITE INC	114,171	$1.6M	0.33%
50	JAAAJANUS DETROIT STR TR	30,890	$1.6M	0.33%
51	TMFCRBB FD INC	24,200	$1.6M	0.33%
52	IUSBISHARES TR	32,480	$1.5M	0.32%
53	IVWISHARES TR	13,444	$1.5M	0.31%
54	TSLATESLA INC	4,563	$1.4M	0.31%
55	FDNFIRST TR EXCHANGE-TRADED FD	5,378	$1.4M	0.31%
56	BSCPINVESCO EXCH TRD SLF IDX FD	67,517	$1.4M	0.29%
57	AQLTISHARES TR	16,573	$1.4M	0.29%
58	GOOGALPHABET INC	7,665	$1.4M	0.29%
59	MBBISHARES TR	14,058	$1.3M	0.28%
60	IWMISHARES TR	5,814	$1.3M	0.26%
61	KNGFIRST TR EXCHANGE-TRADED FD	25,338	$1.2M	0.26%
62	WECWEC ENERGY GROUP INC	11,773	$1.2M	0.26%
63	FIXDFIRST TR EXCHNG TRADED FD VI	26,758	$1.2M	0.25%
64	FTCFIRST TR EXCHANGE-TRADED ALP	7,776	$1.2M	0.25%
65	JMBSJANUS DETROIT STR TR	25,780	$1.2M	0.25%
66	IVEISHARES TR	5,595	$1.1M	0.23%
67	CIBRFIRST TR EXCHANGE TRADED FD	14,427	$1.1M	0.23%
68	FTAFIRST TR EXCHANGE-TRADED ALP	13,438	$1.1M	0.22%
69	VRTVERTIV HOLDINGS CO	7,774	$998K	0.21%
70	AQLTISHARES TR	42,884	$985K	0.21%
71	LLYELI LILLY & CO	1,224	$954K	0.20%
72	EFVISHARES TR	14,384	$913K	0.19%
73	CGGRCAPITAL GROUP GROWTH ETF	22,261	$905K	0.19%
74	SPTISPDR SERIES TRUST	31,227	$898K	0.19%
75	USMVISHARES TR	9,210	$864K	0.18%
76	CGUSCAPITAL GROUP CORE EQUITY ET	23,406	$864K	0.18%
77	FTSMFIRST TR EXCHANGE-TRADED FD	14,354	$859K	0.18%
78	TAT&T INC	29,559	$855K	0.18%
79	AIQGLOBAL X FDS	19,383	$847K	0.18%
80	RSPINVESCO EXCHANGE TRADED FD T	4,616	$839K	0.18%
81	EXGEATON VANCE TAX ADVT DIV INC	34,684	$836K	0.18%
82	VOTVANGUARD INDEX FDS	2,938	$835K	0.18%
83	CGBLCAPITAL GROUP CORE BALANCED	24,583	$822K	0.17%
84	FEXFIRST TR EXCHANGE-TRADED ALP	7,440	$818K	0.17%
85	METAMETA PLATFORMS INC	1,083	$800K	0.17%
86	FEPFIRST TR EXCH TRD ALPHDX FD	16,710	$799K	0.17%
87	IBTKISHARES TR	39,152	$777K	0.16%
88	IUSGISHARES TR	5,102	$767K	0.16%
89	VBKVANGUARD INDEX FDS	2,694	$747K	0.16%
90	TDIVFIRST TR EXCHANGE TRADED FD	8,243	$743K	0.16%
91	AVEMAMERICAN CENTY ETF TR	10,704	$734K	0.15%
92	VBRVANGUARD INDEX FDS	3,752	$732K	0.15%
93	WMTWALMART INC	7,419	$725K	0.15%
94	MUBISHARES TR	6,941	$725K	0.15%
95	IYWISHARES TR	4,143	$718K	0.15%
96	JNJJOHNSON & JOHNSON	4,635	$708K	0.15%
97	VGTVANGUARD WORLD FD	1,051	$697K	0.15%
98	GQ9SPDR GOLD TR	2,268	$691K	0.15%
99	AVGOBROADCOM INC	2,499	$689K	0.15%
100	JPMJPMORGAN CHASE & CO.	2,355	$682K	0.14%

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