Richmond Investment Services, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$578.5M
Holdings
235
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGBLCAPITAL GROUP CORE BALANCED | 21,482 | $758K | 0.13% | |
| 102 | SPYGSPDR SERIES TRUST | 7,094 | $756K | 0.13% | |
| 103 | SPIBSPDR SERIES TRUST | 22,107 | $747K | 0.13% | |
| 104 | VOTVANGUARD INDEX FDS | 2,608 | $727K | 0.13% | |
| 105 | JCIJOHNSON CTLS INTL PLC | 6,011 | $719K | 0.12% | |
| 106 | TAT&T INC | 28,572 | $709K | 0.12% | |
| 107 | SPYVSPDR SERIES TRUST | 12,452 | $707K | 0.12% | |
| 108 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,430 | $699K | 0.12% | |
| 109 | MCDMCDONALDS CORP | 2,278 | $696K | 0.12% | |
| 110 | VONVVANGUARD SCOTTSDALE FDS | 7,500 | $692K | 0.12% | |
| 111 | METAMETA PLATFORMS INC | 1,013 | $669K | 0.12% | |
| 112 | IBITISHARES BITCOIN TRUST ETF | 13,382 | $664K | 0.11% | |
| 113 | WMTWALMART INC | 5,932 | $660K | 0.11% | |
| 114 | TMFCRBB FD INC | 9,195 | $659K | 0.11% | |
| 115 | VOEVANGUARD INDEX FDS | 3,663 | $649K | 0.11% | |
| 116 | VBKVANGUARD INDEX FDS | 2,148 | $648K | 0.11% | |
| 117 | IJHISHARES TR | 9,791 | $646K | 0.11% | |
| 118 | IBTKISHARES TR | 32,022 | $635K | 0.11% | |
| 119 | VOOVANGUARD INDEX FDS | 1,008 | $631K | 0.11% | |
| 120 | SUSAISHARES TR | 4,522 | $630K | 0.11% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 10,088 | $630K | 0.11% | |
| 122 | WFCWELLS FARGO CO NEW | 6,674 | $622K | 0.11% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 3,174 | $607K | 0.10% | |
| 124 | FPFFIRST TR EXCH TRD ALPHDX FD | 21,584 | $590K | 0.10% | |
| 125 | XLFSELECT SECTOR SPDR TR | 10,363 | $567K | 0.10% | |
| 126 | BINCBLACKROCK ETF TRUST II | 10,694 | $564K | 0.10% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 6,712 | $562K | 0.10% | |
| 128 | VONGVANGUARD SCOTTSDALE FDS | 4,597 | $559K | 0.10% | |
| 129 | BDVLBLACKROCK ETF TRUST | 22,381 | $555K | 0.10% | |
| 130 | EMBXVANECK FDS | 10,845 | $549K | 0.09% | |
| 131 | USBUS BANCORP DEL | 10,107 | $539K | 0.09% | |
| 132 | VRIGINVESCO ACTIVELY MANAGED EXC | 21,303 | $534K | 0.09% | |
| 133 | VTIPVANGUARD MALVERN FDS | 10,758 | $532K | 0.09% | |
| 134 | VVISA INC | 1,500 | $526K | 0.09% | |
| 135 | FAARFIRST TR EXCHANGE TRAD FD VI | 19,384 | $525K | 0.09% | |
| 136 | GRIDFIRST TR EXCHANGE TRADED FD | 3,423 | $524K | 0.09% | |
| 137 | IDLVINVESCO EXCH TRADED FD TR II | 15,309 | $518K | 0.09% | |
| 138 | IAU*ISHARES GOLD TR | 6,329 | $513K | 0.09% | |
| 139 | SPTISPDR SERIES TRUST | 17,560 | $506K | 0.09% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 12,439 | $506K | 0.09% | |
| 141 | HDHOME DEPOT INC | 1,461 | $503K | 0.09% | |
| 142 | CGMSCAPITAL GRP FIXED INCM ETF T | 17,663 | $487K | 0.08% | |
| 143 | KOCOCA COLA CO | 6,922 | $483K | 0.08% | |
| 144 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,748 | $472K | 0.08% | |
| 145 | FMFFIRST TR EXCHANGE-TRADED FD | 10,017 | $471K | 0.08% | |
| 146 | CLSCELESTICA INC | 1,594 | $471K | 0.08% | |
| 147 | ABBVABBVIE INC | 2,043 | $466K | 0.08% | |
| 148 | CATCATERPILLAR INC | 810 | $464K | 0.08% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 536 | $461K | 0.08% | |
| 150 | XLISELECT SECTOR SPDR TR | 2,955 | $458K | 0.08% | |
| 151 | MCKMCKESSON CORP | 552 | $452K | 0.08% | |
| 152 | PANWPALO ALTO NETWORKS INC | 2,403 | $442K | 0.08% | |
| 153 | EFAISHARES TR | 4,582 | $440K | 0.08% | |
| 154 | ITA*ISHARES TR | 1,927 | $413K | 0.07% | |
| 155 | QQQMINVESCO EXCH TRADED FD TR II | 1,625 | $411K | 0.07% | |
| 156 | IAGGISHARES TR | 8,140 | $407K | 0.07% | |
| 157 | XLVSELECT SECTOR SPDR TR | 2,612 | $404K | 0.07% | |
| 158 | EMBISHARES TR | 4,155 | $400K | 0.07% | |
| 159 | IGFISHARES TR | 6,449 | $395K | 0.07% | |
| 160 | FEMSFIRST TR EXCH TRD ALPHDX FD | 9,198 | $387K | 0.07% | |
| 161 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,458 | $375K | 0.06% | |
| 162 | MGKVANGUARD WORLD FD | 900 | $371K | 0.06% | |
| 163 | XMLVINVESCO EXCH TRADED FD TR II | 5,874 | $366K | 0.06% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 1,228 | $363K | 0.06% | |
| 165 | APLDAPPLIED DIGITAL CORP | 14,682 | $360K | 0.06% | |
| 166 | FTHIFIRST TR EXCHANGE TRADED FD | 15,114 | $357K | 0.06% | |
| 167 | SHLDGLOBAL X FDS | 5,520 | $357K | 0.06% | |
| 168 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 11,160 | $356K | 0.06% | |
| 169 | BKLNINVESCO EXCH TRADED FD TR II | 16,892 | $354K | 0.06% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 607 | $352K | 0.06% | |
| 171 | AORISHARES TR | 5,379 | $349K | 0.06% | |
| 172 | DSIISHARES TR | 2,633 | $339K | 0.06% | |
| 173 | IYWISHARES TR | 1,700 | $339K | 0.06% | |
| 174 | CVXCHEVRON CORP NEW | 2,176 | $331K | 0.06% | |
| 175 | GEGE AEROSPACE | 1,075 | $331K | 0.06% | |
| 176 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,201 | $330K | 0.06% | |
| 177 | XOMEXXON MOBIL CORP | 2,708 | $325K | 0.06% | |
| 178 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,369 | $321K | 0.06% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 1,482 | $317K | 0.05% | |
| 180 | IJKISHARES TR | 3,247 | $314K | 0.05% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC | 1,755 | $311K | 0.05% | |
| 182 | MAMASTERCARD INCORPORATED | 538 | $307K | 0.05% | |
| 183 | VISVANGUARD WORLD FD | 1,008 | $300K | 0.05% | |
| 184 | NLRVANECK ETF TRUST | 2,378 | $295K | 0.05% | |
| 185 | SRLNSSGA ACTIVE ETF TR | 7,082 | $292K | 0.05% | |
| 186 | SPABSPDR SERIES TRUST | 11,266 | $290K | 0.05% | |
| 187 | RTXRTX CORPORATION | 1,568 | $287K | 0.05% | |
| 188 | VOOVVANGUARD ADMIRAL FDS INC | 1,390 | $284K | 0.05% | |
| 189 | QCOMQUALCOMM INC | 1,622 | $277K | 0.05% | |
| 190 | IRMIRON MTN INC DEL | 3,325 | $275K | 0.05% | |
| 191 | PGPROCTER AND GAMBLE CO | 1,923 | $275K | 0.05% | |
| 192 | SLYVSPDR SERIES TRUST | 2,980 | $271K | 0.05% | |
| 193 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,401 | $270K | 0.05% | |
| 194 | NFLXNETFLIX INC | 2,883 | $270K | 0.05% | |
| 195 | XLYSELECT SECTOR SPDR TR | 2,245 | $268K | 0.05% | |
| 196 | IEURISHARES TR | 3,772 | $267K | 0.05% | |
| 197 | VHTVANGUARD WORLD FD | 917 | $264K | 0.05% | |
| 198 | NOBLPROSHARES TR | 2,520 | $262K | 0.05% | |
| 199 | EMXCISHARES INC | 3,561 | $258K | 0.04% | |
| 200 | ORCLORACLE CORP | 1,323 | $257K | 0.04% |