Richmond Investment Services, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$537.4B
Holdings
224
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 4,290 | $795.5M | 0.15% | |
| 102 | IBITISHARES BITCOIN TRUST ETF | 12,080 | $785.2M | 0.15% | |
| 103 | VBRVANGUARD INDEX FDS | 3,759 | $784.7M | 0.15% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 4,056 | $769.3M | 0.14% | |
| 105 | IJRISHARES TR | 6,006 | $713.7M | 0.13% | |
| 106 | IJHISHARES TR | 10,901 | $711.4M | 0.13% | |
| 107 | SPYGSPDR SERIES TRUST | 6,805 | $711.2M | 0.13% | |
| 108 | IUSVISHARES TR | 7,094 | $709.1M | 0.13% | |
| 109 | SPIBSPDR SERIES TRUST | 20,908 | $708.6M | 0.13% | |
| 110 | AVGOBROADCOM INC | 2,119 | $698.9M | 0.13% | |
| 111 | CGXUCAPITAL GROUP INTL FOCUS EQT | 23,333 | $691.1M | 0.13% | |
| 112 | MCDMCDONALDS CORP | 2,246 | $682.3M | 0.13% | |
| 113 | SPYVSPDR SERIES TRUST | 11,924 | $659.8M | 0.12% | |
| 114 | JCIJOHNSON CTLS INTL PLC | 5,994 | $659.0M | 0.12% | |
| 115 | XLFSELECT SECTOR SPDR TR | 12,193 | $656.8M | 0.12% | |
| 116 | BDYNBLACKROCK ETF TRUST | 25,629 | $648.7M | 0.12% | |
| 117 | VOEVANGUARD INDEX FDS | 3,666 | $640.0M | 0.12% | |
| 118 | HDHOME DEPOT INC | 1,525 | $618.4M | 0.12% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 10,250 | $614.2M | 0.11% | |
| 120 | SUSAISHARES TR | 4,522 | $613.5M | 0.11% | |
| 121 | PANWPALO ALTO NETWORKS INC | 2,936 | $597.8M | 0.11% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 18,381 | $586.5M | 0.11% | |
| 123 | VCITVANGUARD SCOTTSDALE FDS | 6,966 | $586.0M | 0.11% | |
| 124 | FPFFIRST TR EXCH TRD ALPHDX FD | 21,555 | $584.1M | 0.11% | |
| 125 | WMTWALMART INC | 5,663 | $583.6M | 0.11% | |
| 126 | FAARFIRST TR EXCHANGE TRAD FD VI | 19,072 | $581.2M | 0.11% | |
| 127 | IYWISHARES TR | 2,896 | $567.4M | 0.11% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 12,764 | $561.0M | 0.10% | |
| 129 | WFCWELLS FARGO CO NEW | 6,472 | $542.5M | 0.10% | |
| 130 | FNXFIRST TR EXCHANGE-TRADED ALP | 4,178 | $524.0M | 0.10% | |
| 131 | VRIGINVESCO ACTIVELY MANAGED EXC | 20,832 | $522.9M | 0.10% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 561 | $518.8M | 0.10% | |
| 133 | IDLVINVESCO EXCH TRADED FD TR II | 15,457 | $517.8M | 0.10% | |
| 134 | VVISA INC | 1,513 | $516.8M | 0.10% | |
| 135 | BAIBLACKROCK ETF TRUST | 14,479 | $494.6M | 0.09% | |
| 136 | FMFFIRST TR EXCHANGE-TRADED FD | 9,956 | $484.9M | 0.09% | |
| 137 | VONGVANGUARD SCOTTSDALE FDS | 4,008 | $483.0M | 0.09% | |
| 138 | BINCBLACKROCK ETF TRUST II | 9,057 | $482.2M | 0.09% | |
| 139 | FEMSFIRST TR EXCH TRD ALPHDX FD | 10,878 | $480.5M | 0.09% | |
| 140 | VOOVANGUARD INDEX FDS | 784 | $480.0M | 0.09% | |
| 141 | USBUS BANCORP DEL | 9,915 | $479.2M | 0.09% | |
| 142 | VONVVANGUARD SCOTTSDALE FDS | 5,285 | $472.3M | 0.09% | |
| 143 | BUFRFIRST TR EXCHNG TRADED FD VI | 13,920 | $465.2M | 0.09% | |
| 144 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,756 | $464.6M | 0.09% | |
| 145 | MGKVANGUARD WORLD FD | 1,114 | $448.4M | 0.08% | |
| 146 | AIRRFIRST TR EXCHANGE TRADED FD | 4,566 | $441.5M | 0.08% | |
| 147 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,012 | $438.6M | 0.08% | |
| 148 | VOOVVANGUARD ADMIRAL FDS INC | 2,186 | $436.1M | 0.08% | |
| 149 | VTIPVANGUARD MALVERN FDS | 8,545 | $432.6M | 0.08% | |
| 150 | EFAISHARES TR | 4,560 | $425.7M | 0.08% | |
| 151 | KOCOCA COLA CO | 6,387 | $423.5M | 0.08% | |
| 152 | XLISELECT SECTOR SPDR TR | 2,743 | $423.0M | 0.08% | |
| 153 | MCKMCKESSON CORP | 546 | $422.3M | 0.08% | |
| 154 | IAU*ISHARES GOLD TR | 5,707 | $415.3M | 0.08% | |
| 155 | ABBVABBVIE INC | 1,769 | $409.8M | 0.08% | |
| 156 | BDVLBLACKROCK ETF TRUST | 16,298 | $407.4M | 0.08% | |
| 157 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,884 | $396.0M | 0.07% | |
| 158 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,455 | $387.6M | 0.07% | |
| 159 | IAGGISHARES TR | 7,419 | $380.1M | 0.07% | |
| 160 | ORCLORACLE CORP | 1,331 | $374.3M | 0.07% | |
| 161 | XMLVINVESCO EXCH TRADED FD TR II | 5,859 | $372.4M | 0.07% | |
| 162 | QQQMINVESCO EXCH TRADED FD TR II | 1,497 | $370.1M | 0.07% | |
| 163 | CATCATERPILLAR INC | 774 | $369.5M | 0.07% | |
| 164 | XLVSELECT SECTOR SPDR TR | 2,632 | $366.2M | 0.07% | |
| 165 | BKLNINVESCO EXCH TRADED FD TR II | 17,452 | $365.3M | 0.07% | |
| 166 | FTHIFIRST TR EXCHANGE TRADED FD | 15,066 | $357.2M | 0.07% | |
| 167 | CVXCHEVRON CORP NEW | 2,270 | $352.4M | 0.07% | |
| 168 | PGPROCTER AND GAMBLE CO | 2,248 | $345.4M | 0.06% | |
| 169 | ITA*ISHARES TR | 1,643 | $343.8M | 0.06% | |
| 170 | EMBISHARES TR | 3,565 | $339.4M | 0.06% | |
| 171 | IRMIRON MTN INC DEL | 3,320 | $338.4M | 0.06% | |
| 172 | MAMASTERCARD INCORPORATED | 577 | $328.6M | 0.06% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 1,154 | $325.6M | 0.06% | |
| 174 | NFLXNETFLIX INC | 268 | $321.3M | 0.06% | |
| 175 | DSIISHARES TR | 2,515 | $316.8M | 0.06% | |
| 176 | XLCSELECT SECTOR SPDR TR | 2,658 | $314.6M | 0.06% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 1,714 | $312.7M | 0.06% | |
| 178 | IJKISHARES TR | 3,245 | $311.2M | 0.06% | |
| 179 | XOMEXXON MOBIL CORP | 2,746 | $309.6M | 0.06% | |
| 180 | CLSCELESTICA INC | 1,208 | $297.6M | 0.06% | |
| 181 | NOBLPROSHARES TR | 2,885 | $297.3M | 0.06% | |
| 182 | SRLNSSGA ACTIVE ETF TR | 7,082 | $294.5M | 0.05% | |
| 183 | IGFISHARES TR | 4,792 | $292.9M | 0.05% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 588 | $285.6M | 0.05% | |
| 185 | BLKBLACKROCK INC | 244 | $284.4M | 0.05% | |
| 186 | NLRVANECK ETF TRUST | 2,068 | $280.5M | 0.05% | |
| 187 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,939 | $275.8M | 0.05% | |
| 188 | VISVANGUARD WORLD FD | 926 | $274.1M | 0.05% | |
| 189 | RTXRTX CORPORATION | 1,576 | $263.8M | 0.05% | |
| 190 | DISDISNEY WALT CO | 2,298 | $263.2M | 0.05% | |
| 191 | XLESELECT SECTOR SPDR TR | 2,927 | $261.5M | 0.05% | |
| 192 | XLYSELECT SECTOR SPDR TR | 1,091 | $261.3M | 0.05% | |
| 193 | GSEWGOLDMAN SACHS ETF TR | 3,032 | $257.8M | 0.05% | |
| 194 | SPMVINVESCO EXCH TRADED FD TR II | 5,184 | $257.7M | 0.05% | |
| 195 | FNYFIRST TR EXCHANGE-TRADED ALP | 2,806 | $257.1M | 0.05% | |
| 196 | IJTISHARES TR | 1,781 | $252.2M | 0.05% | |
| 197 | QCOMQUALCOMM INC | 1,513 | $251.8M | 0.05% | |
| 198 | APLDAPPLIED DIGITAL CORP | 10,890 | $249.8M | 0.05% | |
| 199 | IUSINVESCO EXCH TRD SLF IDX FD | 4,494 | $248.1M | 0.05% | |
| 200 | SPLVINVESCO EXCH TRADED FD TR II | 3,349 | $246.1M | 0.05% |