Richmond Brothers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 45,100 | 107,044 | +61,944 | 3,136,241 | 7,584,102 | 4.79% | +4,447,861 |
| VANGUARD WORLD FD | 17,886 | 34,935 | +17,049 | 3,484,824 | 7,156,984 | 4.52% | +3,672,160 |
| VANGUARD WORLD FD | 29,320 | 55,848 | +26,528 | 3,492,498 | 7,028,984 | 4.44% | +3,536,486 |
| INVESCO QQQ TR | 68,936 | 67,105 | -1,831 | 38,026,392 | 40,286,457 | 25.43% | +2,260,065 |
| PROSHARES TR | 0 | 5,891 | +5,891 | 0 | 808,245 | 0.51% | +808,245 |
| PROSHARES TR | 0 | 7,054 | +7,054 | 0 | 790,966 | 0.50% | +790,966 |
| VANGUARD WORLD FD | 10,851 | 10,475 | -376 | 7,197,289 | 7,820,994 | 4.94% | +623,705 |
| APPLE INC(AAPL) | 13,175 | 12,838 | -337 | 2,703,015 | 3,268,864 | 2.06% | +565,849 |
| VANGUARD WORLD FD | 18,973 | 18,672 | -301 | 6,874,045 | 7,396,681 | 4.67% | +522,636 |
| VANGUARD WORLD FD | 44,004 | 42,467 | -1,537 | 7,526,068 | 7,972,458 | 5.03% | +446,390 |
| ALPHABET INC(GOOG) | 0 | 1,264 | +1,264 | 0 | 307,278 | 0.19% | +307,278 |
| VANGUARD WORLD FD | 42,771 | 41,312 | -1,459 | 7,549,214 | 7,824,668 | 4.94% | +275,454 |
| SPDR SERIES TRUST | 0 | 2,731 | +2,731 | 0 | 250,569 | 0.16% | +250,569 |
| PROSHARES TR | 10,335 | 10,588 | +253 | 857,765 | 1,094,802 | 0.69% | +237,037 |
| VANGUARD WORLD FD | 26,135 | 25,469 | -666 | 7,319,575 | 7,546,190 | 4.76% | +226,615 |
| ALPHABET INC(GOOG) | 0 | 891 | +891 | 0 | 217,003 | 0.14% | +217,003 |
| VANGUARD WORLD FD | 13,989 | 13,833 | -156 | 3,473,949 | 3,590,983 | 2.27% | +117,034 |
| MIMEDX GROUP INC | 120,985 | 117,179 | -3,806 | 739,220 | 817,911 | 0.52% | +78,691 |
| VANGUARD WORLD FD | 57,714 | 56,515 | -1,199 | 7,347,138 | 7,417,179 | 4.68% | +70,041 |
| VANGUARD INDEX FDS | 38,820 | 38,458 | -362 | 3,457,271 | 3,515,781 | 2.22% | +58,510 |
| ISHARES TR | 577 | 556 | -21 | 358,260 | 372,131 | 0.23% | +13,871 |
| ROCKWELL MED INC | 32,554 | 30,805 | -1,749 | 27,605 | 36,966 | 0.02% | +9,361 |
| OCEAN PWR TECHNOLOGIES INC | 13,971 | 13,971 | 0 | 6,635 | 7,037 | 0.00% | +402 |
| ALVOTECH(ALVO) | 13,966 | 13,966 | 0 | 127,370 | 114,382 | 0.07% | -12,988 |
| AMAZON COM INC(AMZN) | 1,216 | 1,151 | -65 | 266,778 | 252,724 | 0.16% | -14,054 |
| MICROSOFT CORP(MSFT) | 2,540 | 2,283 | -257 | 1,263,915 | 1,182,995 | 0.75% | -80,920 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 238,400 | 229,328 | -9,072 | 3,549,761 | 3,435,318 | 2.17% | -114,443 |
| BERKSHIRE HATHAWAY INC DEL | 6,633 | 5,895 | -738 | 3,222,256 | 2,963,787 | 1.87% | -258,469 |
| VANGUARD WORLD FD | 32,745 | 32,332 | -413 | 7,170,680 | 6,909,923 | 4.36% | -260,757 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 38,589 | 14,839 | -23,750 | 460,381 | 182,388 | 0.12% | -277,993 |
| HERON THERAPEUTICS INC | 554,469 | 572,118 | +17,649 | 1,147,751 | 720,869 | 0.46% | -426,882 |
| DURECT CORP | 1,453,735 | 0 | -1,453,735 | 923,412 | 0 | — | -923,412 |
| VANGUARD MALVERN FDS | 122,691 | 86,613 | -36,078 | 6,167,662 | 4,385,195 | 2.77% | -1,782,467 |
| VANGUARD BD INDEX FDS | 120,855 | 96,638 | -24,217 | 9,346,837 | 7,546,447 | 4.76% | -1,800,390 |
| VANGUARD BD INDEX FDS | 196,590 | 96,547 | -100,043 | 15,471,685 | 7,618,473 | 4.81% | -7,853,212 |