Richmond Investment Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 274,642 | +274,642 | 0 | 13,743,086 | 2.22% | +13,743,086 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 246,294 | +246,294 | 0 | 12,428,020 | 2.01% | +12,428,020 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 168,604 | +168,604 | 0 | 7,696,928 | 1.24% | +7,696,928 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,819 | 35,580 | +17,761 | 6,421,043 | 13,645,320 | 2.21% | +7,224,277 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 97,412 | +97,412 | 0 | 4,569,698 | 0.74% | +4,569,698 |
| ISHARES INC CORE MSCI EMKT | 38,825 | 96,163 | +57,338 | 2,609,767 | 6,707,386 | 1.08% | +4,097,619 |
| VANGUARD INDEX FDS | 5,470 | 12,323 | +6,853 | 1,587,962 | 3,539,337 | 0.57% | +1,951,375 |
| VANECK ETF TRUST GOLD MINERS ETF | 251,328 | 255,066 | +3,738 | 21,556,514 | 23,407,516 | 3.78% | +1,851,002 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 412,177 | 450,751 | +38,574 | 20,254,386 | 22,024,068 | 3.56% | +1,769,682 |
| ISHARES TR | 0 | 17,867 | +17,867 | 0 | 1,705,227 | 0.28% | +1,705,227 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 53,156 | +53,156 | 0 | 1,648,376 | 0.27% | +1,648,376 |
| SPDR GOLD TR(GLD) | 2,632 | 6,230 | +3,598 | 1,043,092 | 2,680,708 | 0.43% | +1,637,616 |
| ISHARES TR CORE INTL AGGR | 8,140 | 37,943 | +29,803 | 407,075 | 1,898,662 | 0.31% | +1,491,587 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 89,052 | +89,052 | 0 | 1,431,070 | 0.23% | +1,431,070 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,401 | 23,397 | +14,996 | 767,690 | 2,144,106 | 0.35% | +1,376,416 |
| ISHARES TR | 15,529 | 28,006 | +12,477 | 1,579,102 | 2,820,544 | 0.46% | +1,241,442 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,500 | 19,905 | +12,405 | 692,256 | 1,865,898 | 0.30% | +1,173,642 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 396,720 | 414,692 | +17,972 | 15,202,236 | 16,351,194 | 2.64% | +1,148,958 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 32,020 | +32,020 | 0 | 940,108 | 0.15% | +940,108 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 23,422 | +23,422 | 0 | 922,590 | 0.15% | +922,590 |
| AMERICAN CENTY ETF TR | 131,711 | 137,310 | +5,599 | 10,144,440 | 11,064,268 | 1.79% | +919,828 |
| ISHARES TR CORE MSCI EAFE | 21,763 | 30,216 | +8,453 | 1,946,913 | 2,735,452 | 0.44% | +788,539 |
| ISHARES TR US TREAS BD ETF | 73,941 | 107,830 | +33,889 | 1,702,465 | 2,470,389 | 0.40% | +767,924 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,712 | 15,883 | +9,171 | 562,201 | 1,314,389 | 0.21% | +752,188 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,597 | 11,803 | +7,206 | 559,687 | 1,294,669 | 0.21% | +734,982 |
| ISHARES TR | 1,770 | 7,887 | +6,117 | 201,540 | 878,285 | 0.14% | +676,745 |
| ISHARES TR | 4,497 | 5,648 | +1,151 | 3,080,405 | 3,689,618 | 0.60% | +609,213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 279,588 | 304,966 | +25,378 | 7,417,476 | 8,011,456 | 1.29% | +593,980 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 10,858 | 39,994 | +29,136 | 85,670 | 674,300 | 0.11% | +588,630 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,871 | +13,871 | 0 | 569,546 | 0.09% | +569,546 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,020 | +10,020 | 0 | 567,958 | 0.09% | +567,958 |
| ISHARES TR LONG TERM MUNI | 0 | 11,276 | +11,276 | 0 | 563,009 | 0.09% | +563,009 |
| VERTIV HOLDINGS CO(VRT) | 8,014 | 7,343 | -671 | 1,298,350 | 1,840,015 | 0.30% | +541,665 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 17,903 | +17,903 | 0 | 539,772 | 0.09% | +539,772 |
| ISHARES TR CORE UNIVRSL USD | 42,642 | 54,570 | +11,928 | 1,984,561 | 2,520,588 | 0.41% | +536,027 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 18,830 | +18,830 | 0 | 529,874 | 0.09% | +529,874 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 143,085 | 146,944 | +3,859 | 13,754,308 | 14,251,826 | 2.30% | +497,518 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 115,230 | 130,904 | +15,674 | 4,129,840 | 4,623,532 | 0.75% | +493,692 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 345,056 | 359,478 | +14,422 | 16,362,476 | 16,833,940 | 2.72% | +471,464 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,430 | 33,858 | +13,428 | 699,934 | 1,143,386 | 0.18% | +443,452 |
| ISHARES TR CORE MSCI INTL | 0 | 4,880 | +4,880 | 0 | 407,820 | 0.07% | +407,820 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 12,309 | +12,309 | 0 | 402,751 | 0.07% | +402,751 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 14,689 | +14,689 | 0 | 392,636 | 0.06% | +392,636 |
| CAPITAL GROUP CORE BALANCED SHS | 21,482 | 32,589 | +11,107 | 758,948 | 1,121,380 | 0.18% | +362,432 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 23,322 | +23,322 | 0 | 328,374 | 0.05% | +328,374 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 385 | +385 | 0 | 326,063 | 0.05% | +326,063 |
| EXXON MOBIL CORP | 2,708 | 3,799 | +1,091 | 325,897 | 644,489 | 0.10% | +318,592 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,347 | 5,461 | +3,114 | 221,065 | 527,638 | 0.09% | +306,573 |
| ISHARES SILVER TR(SLV) | 0 | 4,436 | +4,436 | 0 | 302,270 | 0.05% | +302,270 |
| ISHARES TR | 0 | 2,639 | +2,639 | 0 | 287,626 | 0.05% | +287,626 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,623 | +3,623 | 0 | 287,258 | 0.05% | +287,258 |
| CATERPILLAR INC(CAT) | 810 | 1,057 | +247 | 464,255 | 749,170 | 0.12% | +284,915 |
| GE VERNOVA INC(GEV) | 333 | 570 | +237 | 217,005 | 496,719 | 0.08% | +279,714 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,029 | +1,029 | 0 | 278,329 | 0.04% | +278,329 |
| VANGUARD MUN BD FDS | 0 | 5,489 | +5,489 | 0 | 273,864 | 0.04% | +273,864 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 10,505 | +10,505 | 0 | 268,821 | 0.04% | +268,821 |
| PHILLIPS 66(PSX) | 0 | 1,449 | +1,449 | 0 | 263,976 | 0.04% | +263,976 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,621 | +3,621 | 0 | 259,828 | 0.04% | +259,828 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,200 | +5,200 | 0 | 257,400 | 0.04% | +257,400 |
| WEC ENERGY GROUP INC(WEC) | 13,267 | 14,303 | +1,036 | 1,399,044 | 1,655,842 | 0.27% | +256,798 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 745 | +745 | 0 | 251,778 | 0.04% | +251,778 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,603 | +2,603 | 0 | 241,660 | 0.04% | +241,660 |
| ISHARES TR | 9,305 | 11,691 | +2,386 | 954,145 | 1,195,485 | 0.19% | +241,340 |
| ISHARES TR | 20,097 | 22,687 | +2,590 | 1,913,638 | 2,154,142 | 0.35% | +240,504 |
| SANDISK CORP(SNDK) | 0 | 360 | +360 | 0 | 228,723 | 0.04% | +228,723 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,018 | +2,018 | 0 | 228,395 | 0.04% | +228,395 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 123,324 | 132,446 | +9,122 | 3,482,664 | 3,708,488 | 0.60% | +225,824 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 60,817 | 69,905 | +9,088 | 1,612,868 | 1,835,705 | 0.30% | +222,837 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,276 | +1,276 | 0 | 219,548 | 0.04% | +219,548 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 159 | +159 | 0 | 210,012 | 0.03% | +210,012 |
| WALMART INC(WMT) | 5,932 | 6,960 | +1,028 | 660,883 | 864,995 | 0.14% | +204,112 |
| ISHARES TR | 15,548 | 17,668 | +2,120 | 1,110,268 | 1,313,599 | 0.21% | +203,331 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 4,476 | +4,476 | 0 | 202,602 | 0.03% | +202,602 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 328 | +328 | 0 | 202,298 | 0.03% | +202,298 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 8,081 | +8,081 | 0 | 201,137 | 0.03% | +201,137 |
| MICRON TECHNOLOGY INC(MU) | 806 | 1,267 | +461 | 230,075 | 428,093 | 0.07% | +198,018 |
| JOHNSON & JOHNSON(JNJ) | 4,293 | 4,443 | +150 | 888,470 | 1,085,808 | 0.18% | +197,338 |
| ISHARES TR | 8,014 | 9,925 | +1,911 | 1,345,910 | 1,539,507 | 0.25% | +193,597 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,077 | 9,787 | +710 | 892,462 | 1,084,254 | 0.18% | +191,792 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 15,114 | 23,903 | +8,789 | 357,008 | 548,578 | 0.09% | +191,570 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 25,742 | 31,799 | +6,057 | 857,157 | 1,047,730 | 0.17% | +190,573 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 59,482 | 68,384 | +8,902 | 1,346,671 | 1,527,699 | 0.25% | +181,028 |
| ISHARES TR MSCI USA QLT FCT | 8,466 | 9,671 | +1,205 | 1,681,520 | 1,854,989 | 0.30% | +173,469 |
| JOHNSON CONTROLS INTERNATION SHS | 6,011 | 6,803 | +792 | 719,818 | 890,857 | 0.14% | +171,039 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,439 | 13,286 | +847 | 506,638 | 666,926 | 0.11% | +160,288 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 20,401 | 24,261 | +3,860 | 270,320 | 420,194 | 0.07% | +149,874 |
| MSC INCOME FUND INC | 0 | 12,192 | +12,192 | 0 | 148,498 | 0.02% | +148,498 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,174 | 3,924 | +750 | 607,910 | 753,133 | 0.12% | +145,223 |
| ISHARES TR | 9,892 | 11,303 | +1,411 | 1,059,435 | 1,199,849 | 0.19% | +140,414 |
| META PLATFORMS INC(META) | 1,013 | 1,408 | +395 | 669,150 | 805,789 | 0.13% | +136,639 |
| COSTCO WHOLESALE CORPORATION(COST) | 536 | 600 | +64 | 461,863 | 597,571 | 0.10% | +135,708 |
| IMMUNITYBIO INC(IBRX) | 0 | 16,750 | +16,750 | 0 | 128,472 | 0.02% | +128,472 |
| AT&T INC(T) | 28,572 | 28,838 | +266 | 709,733 | 836,022 | 0.14% | +126,289 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,008 | 1,359 | +351 | 300,468 | 424,211 | 0.07% | +123,743 |
| CHEVRON CORPORATION(CVX) | 2,176 | 2,159 | -17 | 331,646 | 446,568 | 0.07% | +114,922 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 35,061 | 38,965 | +3,904 | 1,036,055 | 1,149,077 | 0.19% | +113,022 |
| VANGUARD INDEX FDS | 11,226 | 11,500 | +274 | 2,143,863 | 2,256,369 | 0.36% | +112,506 |
| RTX CORPORATION(RTX) | 1,568 | 2,059 | +491 | 287,523 | 397,378 | 0.06% | +109,855 |
| MERCK & CO INC(MRK) | 1,914 | 2,561 | +647 | 201,536 | 308,133 | 0.05% | +106,597 |
| ISHARES TR | 6,449 | 7,453 | +1,004 | 395,716 | 499,351 | 0.08% | +103,635 |