Richmond Investment Services, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$537.4M

Holdings

224

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	386,012	$64.1M	11.93%
2	NDQINVESCO QQQ TR	65,152	$39.1M	7.28%
3	SPYMSPDR SERIES TRUST	415,745	$32.6M	6.06%
4	MOATVANECK ETF TRUST	298,125	$29.5M	5.50%
5	VNLAJANUS DETROIT STR TR	416,880	$20.5M	3.82%
6	GDXVANECK ETF TRUST	247,386	$18.9M	3.52%
7	VUGVANGUARD INDEX FDS	33,185	$15.9M	2.96%
8	GTOINVESCO ACTIVELY MANAGED EXC	309,581	$14.7M	2.74%
9	ISPYPROSHARES TR	319,836	$14.4M	2.68%
10	SDVYFIRST TR EXCHANGE-TRADED FD	354,450	$13.5M	2.51%
11	FYCFIRST TR EXCHANGE-TRADED ALP	139,501	$12.7M	2.36%
12	AVEMAMERICAN CENTY ETF TR	125,570	$9.4M	1.76%
13	SPSMSPDR SERIES TRUST	195,441	$9.1M	1.68%
14	VEUVANGUARD INTL EQUITY INDEX F	122,647	$8.8M	1.63%
15	CGDGCAPITAL GROUP DIVIDEND VALUE	196,574	$8.3M	1.54%
16	NVDANVIDIA CORPORATION	37,344	$7.0M	1.30%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	13,643	$6.9M	1.28%
18	SPDWSPDR INDEX SHS FDS	155,245	$6.6M	1.24%
19	BUFZFIRST TR EXCHNG TRADED FD VI	249,936	$6.5M	1.20%
20	AAPLAPPLE INC	21,271	$5.4M	1.01%
21	SPYSPDR S&P 500 ETF TR	8,086	$5.4M	1.00%
22	VWOVANGUARD INTL EQUITY INDEX F	96,348	$5.2M	0.97%
23	VTIVANGUARD INDEX FDS	15,123	$5.0M	0.92%
24	SMHVANECK ETF TRUST	14,782	$4.8M	0.90%
25	MSFTMICROSOFT CORP	7,687	$4.0M	0.74%
26	XLKSELECT SECTOR SPDR TR	14,090	$4.0M	0.74%
27	AMZNAMAZON COM INC	17,895	$3.9M	0.73%
28	SPEMSPDR INDEX SHS FDS	83,161	$3.9M	0.72%
29	DYNFBLACKROCK ETF TRUST	56,119	$3.3M	0.62%
30	BUFQFIRST TR EXCHNG TRADED FD VI	94,720	$3.3M	0.61%
31	BUFDFIRST TR EXCHNG TRADED FD VI	118,716	$3.3M	0.61%
32	VOVANGUARD INDEX FDS	11,028	$3.2M	0.60%
33	FTLSFIRST TR EXCH TRADED FD III	40,226	$2.8M	0.52%
34	RECSCOLUMBIA ETF TR I	65,416	$2.6M	0.49%
35	GOOGLALPHABET INC	10,535	$2.6M	0.48%
36	BSCRINVESCO EXCH TRD SLF IDX FD	128,515	$2.5M	0.47%
37	IVVISHARES TR	3,740	$2.5M	0.47%
38	FTCSFIRST TR EXCHANGE-TRADED FD	26,244	$2.5M	0.46%
39	FAIFIRST TR EXCHANGE TRADED FD	35,617	$2.2M	0.41%
40	IEMGISHARES INC	33,112	$2.2M	0.41%
41	SPHQINVESCO EXCHANGE TRADED FD T	29,311	$2.1M	0.40%
42	VTVVANGUARD INDEX FDS	11,398	$2.1M	0.40%
43	USMCPRINCIPAL EXCHANGE TRADED FD	30,203	$2.1M	0.38%
44	GOOGALPHABET INC	7,975	$1.9M	0.36%
45	CLOIVANECK ETF TRUST	35,929	$1.9M	0.36%
46	IUSBISHARES TR	40,204	$1.9M	0.35%
47	IVWISHARES TR	15,396	$1.9M	0.35%
48	TSLATESLA INC	4,119	$1.8M	0.34%
49	BSCSINVESCO EXCH TRD SLF IDX FD	89,035	$1.8M	0.34%
50	MBBISHARES TR	18,842	$1.8M	0.33%
51	QUALISHARES TR	8,905	$1.7M	0.32%
52	IRENIREN LIMITED	35,820	$1.7M	0.31%
53	XBXMXNUVEEN S&P 500 BUY-WRITE INC	114,396	$1.7M	0.31%
54	RDVYFIRST TR EXCHANGE TRADED FD	23,946	$1.6M	0.30%
55	AQLTISHARES TR	18,087	$1.6M	0.29%
56	FDNFIRST TR EXCHANGE-TRADED FD	5,406	$1.5M	0.28%
57	AQLTISHARES TR	65,414	$1.5M	0.28%
58	IWMISHARES TR	5,736	$1.4M	0.26%
59	JAAAJANUS DETROIT STR TR	27,079	$1.4M	0.26%
60	WECWEC ENERGY GROUP INC	11,674	$1.3M	0.25%
61	KNGFIRST TR EXCHANGE-TRADED FD	26,162	$1.3M	0.24%
62	IVEISHARES TR	6,199	$1.3M	0.24%
63	BSCPINVESCO EXCH TRD SLF IDX FD	60,105	$1.2M	0.23%
64	FTCFIRST TR EXCHANGE-TRADED ALP	7,384	$1.2M	0.22%
65	JMBSJANUS DETROIT STR TR	25,792	$1.2M	0.22%
66	FIXDFIRST TR EXCHNG TRADED FD VI	26,402	$1.2M	0.22%
67	CIBRFIRST TR EXCHANGE TRADED FD	15,325	$1.2M	0.22%
68	CGGRCAPITAL GROUP GROWTH ETF	26,515	$1.2M	0.22%
69	THROBLACKROCK ETF TRUST	30,151	$1.1M	0.21%
70	FVDFIRST TR EXCHANGE-TRADED FD	24,265	$1.1M	0.21%
71	VRTVERTIV HOLDINGS CO	7,330	$1.1M	0.21%
72	FTAFIRST TR EXCHANGE-TRADED ALP	13,232	$1.1M	0.21%
73	IUSGISHARES TR	6,400	$1.1M	0.20%
74	EFVISHARES TR	15,353	$1.0M	0.19%
75	CGCBCAPITAL GRP FIXED INCM ETF T	38,412	$1.0M	0.19%
76	AIQGLOBAL X FDS	20,299	$1.0M	0.19%
77	CGUSCAPITAL GROUP CORE EQUITY ET	25,241	$998K	0.19%
78	SPTISPDR SERIES TRUST	33,551	$970K	0.18%
79	USMVISHARES TR	10,064	$958K	0.18%
80	IBTKISHARES TR	47,196	$938K	0.17%
81	OEFISHARES TR	2,815	$937K	0.17%
82	LLYELI LILLY & CO	1,219	$931K	0.17%
83	GQ9SPDR GOLD TR	2,552	$907K	0.17%
84	BILSPDR SERIES TRUST	9,779	$897K	0.17%
85	FEXFIRST TR EXCHANGE-TRADED ALP	7,438	$869K	0.16%
86	TLHISHARES TR	8,350	$860K	0.16%
87	CGBLCAPITAL GROUP CORE BALANCED	24,595	$854K	0.16%
88	EXGEATON VANCE TAX ADVT DIV INC	34,810	$851K	0.16%
89	CGCPCAPITAL GRP FIXED INCM ETF T	37,404	$850K	0.16%
90	METAMETA PLATFORMS INC	1,152	$847K	0.16%
91	MUBISHARES TR	7,945	$846K	0.16%
92	TAT&T INC	29,960	$846K	0.16%
93	FEPFIRST TR EXCH TRD ALPHDX FD	16,478	$843K	0.16%
94	JPMJPMORGAN CHASE & CO.	2,674	$843K	0.16%
95	VOTVANGUARD INDEX FDS	2,830	$831K	0.15%
96	TDIVFIRST TR EXCHANGE TRADED FD	8,314	$820K	0.15%
97	VGTVANGUARD WORLD FD	1,093	$816K	0.15%
98	VBKVANGUARD INDEX FDS	2,698	$803K	0.15%
99	TMFCRBB FD INC	11,386	$803K	0.15%
100	MTUMISHARES TR	3,130	$803K	0.15%

Page 1 of 3Next