Fund Holdings — Richmond Investment Services, LLC

Total Portfolio Value
$578.52M
Total Bought
$53.74M
Total Sold
$16.44M
Net Transaction
+$37.31M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
415,745451,131+35,38632,56936,1896.26%+3,620
ISHARES TR386,012396,436+10,42464,11767,64311.69%+3,527
VANECK ETF TRUST
GOLD MINERS ETF
247,386251,328+3,94218,90021,5573.73%+2,656
INVESCO QQQ TR65,15267,207+2,05539,12441,2917.14%+2,167
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
40,22665,796+25,5702,8144,6710.81%+1,857
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
354,450396,720+42,27013,47615,2022.63%+1,726
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
309,581345,056+35,47514,70816,3622.83%+1,654
VANECK ETF TRUST
SEMICONDUCTR ETF
14,78217,819+3,0374,8256,4211.11%+1,596
SPDR SERIES TRUST
ST STR SP600 SML
195,441224,121+28,6809,05310,5021.82%+1,450
VANGUARD INTL EQUITY INDEX F122,647136,398+13,7518,75310,0331.73%+1,280
VANECK ETF TRUST
MRNGSTR WDE MOAT
298,125295,973-2,15229,54730,6515.30%+1,104
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
139,501143,085+3,58412,65613,7542.38%+1,099
SPDR INDEX SHS FDS
ST STR PO EX ETF
155,245172,267+17,0226,6437,6511.32%+1,008
VANECK ETF TRUST
CLO ETF
35,92954,541+18,6121,9082,8800.50%+972
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
249,936279,588+29,6526,4737,4171.28%+944
ALPHABET INC(GOOG)10,53511,009+4742,5613,4460.60%+885
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
94,720115,230+20,5103,3004,1300.71%+830
VANGUARD INTL EQUITY INDEX F96,348110,524+14,1765,2205,9421.03%+722
BLACKROCK ETF TRUST
ISHARES US EQUIT
56,11966,475+10,3563,3224,0420.70%+720
ISHARES TR8,35015,529+7,1798601,5790.27%+719
AMERICAN CENTY ETF TR125,570131,711+6,1419,43110,1441.75%+713
BERKSHIRE HATHAWAY INC DEL13,64315,004+1,3616,8597,5421.30%+683
PROSHARES TR
S&P 500 HIGH ETF
319,836330,464+10,62814,42815,0792.61%+651
APPLE INC(AAPL)21,27122,156+8855,4166,0231.04%+607
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
26,51539,687+13,1721,1651,7650.31%+600
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
38,41260,817+22,4051,0211,6130.28%+592
SPDR INDEX SHS FDS
ST PORT MARK ETF
83,16195,678+12,5173,8934,4790.77%+586
ISHARES TR3,7404,497+7572,5033,0800.53%+578
ISHARES TR6,1998,646+2,4471,2801,8330.32%+553
VANECK FDS
EMER MARK BD ETF
010,845+10,84505490.09%+549
ALPHABET INC(GOOG)7,9757,894-811,9432,4770.43%+535
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
03,423+3,42305240.09%+524
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
37,40459,482+22,0788501,3470.23%+497
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
4,5669,077+4,5114418920.15%+451
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
196,574199,428+2,8548,2628,7031.50%+441
ELI LILLY & CO(LLY)1,2191,269+509311,3630.24%+432
SPDR S&P 500 ETF TR(SPY)8,0868,524+4385,3865,8141.00%+427
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
25,24135,435+10,1949981,4260.25%+427
ISHARES INC
CORE MSCI EMKT
33,11238,825+5,7132,1832,6100.45%+427
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
128,515146,982+18,4672,5332,9010.50%+368
ISHARES TR
CORE MSCI EAFE
18,08721,763+3,6761,5791,9470.34%+368
BLACKROCK ETF TRUST
ISHA I IN TE ETF
14,47925,742+11,2634958570.15%+363
GLOBAL X FDS
DEFENSE TECH ETF
05,520+5,52003580.06%+358
ISHARES TR05,379+5,37903500.06%+350
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
23,33335,061+11,7286911,0360.18%+345
NVIDIA CORPORATION(NVDA)37,34439,194+1,8506,9687,3101.26%+342
GE AEROSPACE(GE)01,075+1,07503310.06%+331
AMAZON COM INC(AMZN)17,89518,448+5533,9294,2580.74%+329
BROADCOM INC(AVGO)2,1192,967+8486991,0270.18%+328
ISHARES TR6,4008,014+1,6141,0531,3460.23%+293
SPDR SERIES TRUST
ST STR AGGRE ETF
011,266+11,26602900.05%+290
ISHARES TR
CORE MSCI EURO
03,772+3,77202680.05%+268
VANGUARD INDEX FDS15,12315,591+4684,9635,2280.90%+265
ISHARES INC
MSCI EMRG CHN
03,561+3,56102590.04%+259
SCHWAB STRATEGIC TR18,38125,540+7,1595878330.14%+247
ISHARES TR7,0949,305+2,2117099540.16%+245
NEOS ETF TRUST
NEOS S&P 500 HI
04,648+4,64802440.04%+244
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
13,92020,430+6,5104657000.12%+235
SPDR SERIES TRUST
ST STR SP600GRWO
02,347+2,34702210.04%+221
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
5,2857,500+2,2154726920.12%+220
JANUS DETROIT STR TR
HENDRSON AAA CL
27,07931,520+4,4411,3751,5940.28%+219
GE VERNOVA INC(GEV)0333+33302170.04%+217
ISHARES TR7,9459,892+1,9478461,0590.18%+213
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
9,93917,663+7,7242764880.08%+212
INVESCO EXCH TRADED FD TR II05,988+5,98802100.04%+210
VANGUARD WORLD FD
FINANCIALS ETF
01,566+1,56602090.04%+209
APPLIED MATLS INC0798+79802050.04%+205
ISHARES TR01,770+1,77002020.03%+202
MERCK & CO INC(MRK)01,914+1,91402020.03%+202
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
118,716123,324+4,6083,2813,4830.60%+201
VERTIV HOLDINGS CO(VRT)7,3308,014+6841,1061,2980.22%+193
BLACKROCK ETF TRUST
ISHA US THEM ETF
30,15134,591+4,4401,1421,3340.23%+192
ISHARES TR
US TREAS BD ETF
65,41473,941+8,5271,5121,7020.29%+190
ISHARES TR5,7366,353+6171,3881,5640.27%+177
CELESTICA INC(CLS)1,2081,594+3862984710.08%+174
ISHARES TR6,0067,370+1,3647148860.15%+172
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
25,62932,032+6,4036498200.14%+172
ISHARES TR15,39616,370+9741,8582,0180.35%+159
ISHARES TR2,8153,189+3749371,0940.19%+157
TESLA INC(TSLA)4,1194,411+2921,8321,9840.34%+152
VANGUARD INDEX FDS7841,008+2244806320.11%+152
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
16,29822,381+6,0834075550.10%+148
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
30,20332,147+1,9442,0592,2000.38%+141
SPDR GOLD TR(GLD)2,5522,632+809071,0430.18%+136
COLUMBIA ETF TR I
RESH ENHNC COR
65,41667,885+2,4692,6402,7720.48%+133
CLEANSPARK INC(CLSK)013,104+13,10401330.02%+133
CAPITAL GROUP NEW GEOGRAPHY
SHS
7,36911,160+3,7912283560.06%+129
ISHARES TR18,84220,097+1,2551,7931,9140.33%+121
APPLIED DIGITAL CORP10,89014,682+3,7922503600.06%+110
ISHARES TR
CORE UNIVRSL USD
40,20442,642+2,4381,8781,9850.34%+107
ISHARES TR4,7926,449+1,6572933960.07%+103
VANGUARD MALVERN FDS8,54510,758+2,2134335320.09%+99
ISHARES GOLD TR(IAU)5,7076,329+6224155140.09%+98
NUVEEN MUN VALUE FD INC(NUV)010,812+10,8120980.02%+98
CATERPILLAR INC(CAT)774810+363694640.08%+95
ISHARES TR
MSCI USA MMENTM
3,1303,584+4548038980.16%+95
JOHNSON & JOHNSON(JNJ)4,2904,293+37968880.15%+93
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
23,94624,370+4241,6111,6930.29%+82
BLACKROCK ETF TRUST II9,05710,694+1,6374825640.10%+82
WELLS FARGO CO NEW(WFC)6,4726,674+2025426220.11%+80
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Richmond Investment Services, LLC — 13F Holdings — Q4 2025 | TickerTrail