Richardson Capital Management LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$199.3B
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab US Large-Cap ETF | 1,747,876 | $47.0B | 23.60% | |
| 2 | SCHGSchwab US Large-Cap Growth ETF | 1,019,684 | $33.3B | 16.69% | |
| 3 | FNDXSchwab Fundamental US Large Company ETF | 812,097 | $22.1B | 11.09% | |
| 4 | VOOVanguard 500 ETF | 31,539 | $19.8B | 9.92% | |
| 5 | SCHDSchwab US Dividend Equity ETF | 706,448 | $19.4B | 9.72% | |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 264,928 | $17.5B | 8.77% | |
| 7 | NVDANVIDIA Corp | 59,271 | $11.1B | 5.55% | |
| 8 | SCHMSchwab US Mid-Cap ETF | 133,182 | $4.0B | 2.01% | |
| 9 | MEMSMatthews EM Discovery Active ETF | 135,156 | $3.4B | 1.73% | |
| 10 | VYMVanguard High Dividend Yield ETF | 11,328 | $1.6B | 0.82% | |
| 11 | SCHKSchwab 1000 Index ETF | 45,885 | $1.5B | 0.76% | |
| 12 | NDQInvesco QQQ Trust ETF | 2,063 | $1.3B | 0.64% | |
| 13 | IWPiShares Russell Mid-Cap Growth ETF | 6,137 | $840.0M | 0.42% | |
| 14 | IVViShares Core S&P 500 ETF | 990 | $678.0M | 0.34% | |
| 15 | IWFiShares Russell 1000 Growth ETF | 1,419 | $671.0M | 0.34% | |
| 16 | IWRiShares Russell Mid-Cap ETF | 5,960 | $573.0M | 0.29% | |
| 17 | BCCCGlobal X US Infrastructure Dev ETF | 8,752 | $418.0M | 0.21% | |
| 18 | IWSiShares Russell Mid-Cap Value ETF | 2,966 | $418.0M | 0.21% | |
| 19 | VTIVanguard Total Stock Market ETF | 1,240 | $415.0M | 0.21% | |
| 20 | XLFSector SPDR - Financial | 7,509 | $411.0M | 0.21% | |
| 21 | JPMJPMorgan Chase & Co | 1,269 | $408.0M | 0.20% | |
| 22 | COWZPacer US Cash Cows 100 ETF | 5,910 | $355.0M | 0.18% | |
| 23 | SPYSPDR S&P 500 ETF | 518 | $352.0M | 0.18% | |
| 24 | SCHESchwab Emerging Markets Equity ETF | 9,592 | $314.0M | 0.16% | |
| 25 | HEFAiShares Currency Hedged MSCI EAFE ETF | 7,173 | $296.0M | 0.15% | |
| 26 | IJRiShares Core S&P Small-Cap ETF | 2,442 | $293.0M | 0.15% | |
| 27 | IBMInternational Business Machines Corp | 958 | $283.0M | 0.14% | |
| 28 | VEAVanguard FTSE Developed Markets ETF | 4,199 | $262.0M | 0.13% | |
| 29 | IGSBiShares 1-5 Year Inv Grade Corp Bond ETF | 4,902 | $259.0M | 0.13% | |
| 30 | GLDMSPDR Gold MiniShares | 2,905 | $248.0M | 0.12% | |
| 31 | FELGFIDELITY ENHANCED LARGE CAP ETF | 5,777 | $240.0M | 0.12% | |
| 32 | VUGVanguard Growth ETF | 483 | $235.0M | 0.12% | |
| 33 | AAPLApple Computer Inc | 857 | $232.0M | 0.12% | |
| 34 | WDIVSPDR S&P Global Dividend ETF | 3,086 | $232.0M | 0.12% | |
| 35 | SPDWSPDR Portfolio Developed World ex-US ETF | 5,077 | $225.0M | 0.11% | |
| 36 | SPGIS&P Global Inc | 400 | $209.0M | 0.10% | |
| 37 | AQLTiShares Core MSCI EAFE ETF | 2,320 | $207.0M | 0.10% | |
| 38 | VOVanguard Mid-Cap ETF | 695 | $201.0M | 0.10% | |
| 39 | VIGVanguard Dividend Appreciation ETF | 824 | $181.0M | 0.09% | |
| 40 | SCHASchwab US Small-Cap ETF | 6,297 | $179.0M | 0.09% | |
| 41 | WSMWilliams Sonoma | 1,000 | $178.0M | 0.09% | |
| 42 | IYWiShares US Technology ETF | 877 | $175.0M | 0.09% | |
| 43 | AGGiShares Core US Aggregate Bond ETF | 1,681 | $167.0M | 0.08% | |
| 44 | MRKMerck & Co Inc | 1,591 | $167.0M | 0.08% | |
| 45 | OUSMALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $164.0M | 0.08% | |
| 46 | AKREPROFESSIONALLY MANAGED ETF | 2,288 | $149.0M | 0.07% | |
| 47 | GBTCBitcoin Investment Trust | 2,184 | $149.0M | 0.07% | |
| 48 | SCHBSchwab US Broad Market ETF | 5,714 | $149.0M | 0.07% | |
| 49 | GILDGilead Sciences Inc | 1,200 | $147.0M | 0.07% | |
| 50 | ARKKARK Innovation ETF | 1,756 | $135.0M | 0.07% | |
| 51 | GDGeneral Dynamics Corp | 400 | $134.0M | 0.07% | |
| 52 | METAMeta Platforms Inc Class A | 202 | $133.0M | 0.07% | |
| 53 | FEMRFIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $133.0M | 0.07% | |
| 54 | HONHoneywell International | 670 | $130.0M | 0.07% | |
| 55 | ENVXENOVIX Corp | 17,137 | $125.0M | 0.06% | |
| 56 | MMM3M Company | 751 | $120.0M | 0.06% | |
| 57 | SCHFSchwab International Equity ETF | 4,804 | $115.0M | 0.06% | |
| 58 | IETCiShares US Tech Independence Focused ETF | 1,126 | $114.0M | 0.06% | |
| 59 | JNJJohnson & Johnson | 550 | $113.0M | 0.06% | |
| 60 | CARRCarrier Global Corp-Wi | 2,146 | $113.0M | 0.06% | |
| 61 | AVGOBroadcom Inc | 325 | $112.0M | 0.06% | |
| 62 | COSTCostco Wholesale Corp | 131 | $112.0M | 0.06% | |
| 63 | FASTFastenal Co | 2,800 | $112.0M | 0.06% | |
| 64 | COHRCoherent Inc | 600 | $110.0M | 0.06% | |
| 65 | KOCoca-Cola Company | 1,550 | $108.0M | 0.05% | |
| 66 | CSCOCisco Systems Inc | 1,385 | $106.0M | 0.05% | |
| 67 | JBLJabil Inc | 450 | $102.0M | 0.05% | |
| 68 | ADPAuto Data Processing | 400 | $102.0M | 0.05% | |
| 69 | TXNTexas Instruments Inc | 583 | $101.0M | 0.05% | |
| 70 | HDHome Depot Inc | 285 | $98.0M | 0.05% | |
| 71 | AMDAdvanced Micro Devices | 455 | $97.0M | 0.05% | |
| 72 | TSLATesla Motors Inc | 214 | $96.0M | 0.05% | |
| 73 | BITBBitwise Bitcoin ETF | 2,035 | $96.0M | 0.05% | |
| 74 | BRK/BBerkshire Hathaway Cl B | 191 | $96.0M | 0.05% | |
| 75 | CVXChevron Corporation | 615 | $93.0M | 0.05% | |
| 76 | SHYGiShares 0-5 Year High Yield Corp Bond ETF | 2,151 | $92.0M | 0.05% | |
| 77 | GSGoldman Sachs Group Inc | 100 | $87.0M | 0.04% | |
| 78 | MDYSPDR S&P Mid Cap 400 ETF | 142 | $85.0M | 0.04% | |
| 79 | AMZNAmazon.com Inc | 370 | $85.0M | 0.04% | |
| 80 | RCLRoyal Caribbean Cruisesf | 300 | $83.0M | 0.04% | |
| 81 | ESGVVanguard ESG US Stock ETF | 685 | $82.0M | 0.04% | |
| 82 | QQQMInvesco NASDAQ 100 ETF | 328 | $82.0M | 0.04% | |
| 83 | FLEXFlextronics International Ltd | 1,325 | $80.0M | 0.04% | |
| 84 | IXNiShares Global Tech ETF | 732 | $76.0M | 0.04% | |
| 85 | COPConocophillips | 795 | $74.0M | 0.04% | |
| 86 | NVSNNovartis A G Spon Adr | 535 | $73.0M | 0.04% | |
| 87 | QUALiShares MSCI USA Quality Factor ETF | 363 | $72.0M | 0.04% | |
| 88 | IWMiShares Russell 2000 ETF | 274 | $67.0M | 0.03% | |
| 89 | SLViShares Silver Trust | 1,035 | $66.0M | 0.03% | |
| 90 | CGGOCapital Group Global Growth Equity ETF | 1,895 | $65.0M | 0.03% | |
| 91 | DFSVDimensional US Small Cap Value ETF | 1,927 | $63.0M | 0.03% | |
| 92 | MARAMarathon Digital Holdings Inc | 6,718 | $60.0M | 0.03% | |
| 93 | KMBKimberly-Clark Corp | 580 | $58.0M | 0.03% | |
| 94 | UNPUnion Pacific Corp | 255 | $58.0M | 0.03% | |
| 95 | GOOGGOOGLE INC | 179 | $56.0M | 0.03% | |
| 96 | IBITiShares Bitcoin Trust ETF | 1,002 | $49.0M | 0.02% | |
| 97 | LMTLockheed Martin Corp | 100 | $48.0M | 0.02% | |
| 98 | PGProcter & Gamble Co | 321 | $46.0M | 0.02% | |
| 99 | IWDiShares Russell 1000 Value ETF | 223 | $46.0M | 0.02% | |
| 100 | CEGCONSTELLATION ENERGY ORD WI | 116 | $40.0M | 0.02% |
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