Richardson Capital Management LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$199.3M

Holdings

249

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSchwab US Large-Cap ETF	1,747,876	$47.0M	23.60%
2	SCHGSchwab US Large-Cap Growth ETF	1,019,684	$33.3M	16.69%
3	FNDXSchwab Fundamental US Large Company ETF	812,097	$22.1M	11.09%
4	VOOVanguard 500 ETF	31,539	$19.8M	9.92%
5	SCHDSchwab US Dividend Equity ETF	706,448	$19.4M	9.72%
6	IJHiShares Core S&P Mid-Cap ETF	264,928	$17.5M	8.77%
7	NVDANVIDIA Corp	59,271	$11.1M	5.55%
8	SCHMSchwab US Mid-Cap ETF	133,182	$4.0M	2.01%
9	MEMSMatthews EM Discovery Active ETF	135,156	$3.4M	1.73%
10	VYMVanguard High Dividend Yield ETF	11,328	$1.6M	0.82%
11	SCHKSchwab 1000 Index ETF	45,885	$1.5M	0.76%
12	NDQInvesco QQQ Trust ETF	2,063	$1.3M	0.64%
13	IWPiShares Russell Mid-Cap Growth ETF	6,137	$840K	0.42%
14	IVViShares Core S&P 500 ETF	990	$678K	0.34%
15	IWFiShares Russell 1000 Growth ETF	1,419	$671K	0.34%
16	IWRiShares Russell Mid-Cap ETF	5,960	$573K	0.29%
17	BCCCGlobal X US Infrastructure Dev ETF	8,752	$418K	0.21%
18	IWSiShares Russell Mid-Cap Value ETF	2,966	$418K	0.21%
19	VTIVanguard Total Stock Market ETF	1,240	$415K	0.21%
20	XLFSector SPDR - Financial	7,509	$411K	0.21%
21	JPMJPMorgan Chase & Co	1,269	$408K	0.20%
22	COWZPacer US Cash Cows 100 ETF	5,910	$355K	0.18%
23	SPYSPDR S&P 500 ETF	518	$352K	0.18%
24	SCHESchwab Emerging Markets Equity ETF	9,592	$314K	0.16%
25	HEFAiShares Currency Hedged MSCI EAFE ETF	7,173	$296K	0.15%
26	IJRiShares Core S&P Small-Cap ETF	2,442	$293K	0.15%
27	IBMInternational Business Machines Corp	958	$283K	0.14%
28	VEAVanguard FTSE Developed Markets ETF	4,199	$262K	0.13%
29	IGSBiShares 1-5 Year Inv Grade Corp Bond ETF	4,902	$259K	0.13%
30	GLDMSPDR Gold MiniShares	2,905	$248K	0.12%
31	FELGFIDELITY ENHANCED LARGE CAP ETF	5,777	$240K	0.12%
32	VUGVanguard Growth ETF	483	$235K	0.12%
33	AAPLApple Computer Inc	857	$232K	0.12%
34	WDIVSPDR S&P Global Dividend ETF	3,086	$232K	0.12%
35	SPDWSPDR Portfolio Developed World ex-US ETF	5,077	$225K	0.11%
36	SPGIS&P Global Inc	400	$209K	0.10%
37	AQLTiShares Core MSCI EAFE ETF	2,320	$207K	0.10%
38	VOVanguard Mid-Cap ETF	695	$201K	0.10%
39	VIGVanguard Dividend Appreciation ETF	824	$181K	0.09%
40	SCHASchwab US Small-Cap ETF	6,297	$179K	0.09%
41	WSMWilliams Sonoma	1,000	$178K	0.09%
42	IYWiShares US Technology ETF	877	$175K	0.09%
43	AGGiShares Core US Aggregate Bond ETF	1,681	$167K	0.08%
44	MRKMerck & Co Inc	1,591	$167K	0.08%
45	OUSMALPS O Shares US Sm-Cp Qul Div ETF	3,750	$164K	0.08%
46	AKREPROFESSIONALLY MANAGED ETF	2,288	$149K	0.07%
47	GBTCBitcoin Investment Trust	2,184	$149K	0.07%
48	SCHBSchwab US Broad Market ETF	5,714	$149K	0.07%
49	GILDGilead Sciences Inc	1,200	$147K	0.07%
50	ARKKARK Innovation ETF	1,756	$135K	0.07%
51	GDGeneral Dynamics Corp	400	$134K	0.07%
52	METAMeta Platforms Inc Class A	202	$133K	0.07%
53	FEMRFIDELITY ENHNCD LRGE CP VLE ETF	3,844	$133K	0.07%
54	HONHoneywell International	670	$130K	0.07%
55	ENVXENOVIX Corp	17,137	$125K	0.06%
56	MMM3M Company	751	$120K	0.06%
57	SCHFSchwab International Equity ETF	4,804	$115K	0.06%
58	IETCiShares US Tech Independence Focused ETF	1,126	$114K	0.06%
59	CARRCarrier Global Corp-Wi	2,146	$113K	0.06%
60	JNJJohnson & Johnson	550	$113K	0.06%
61	AVGOBroadcom Inc	325	$112K	0.06%
62	COSTCostco Wholesale Corp	131	$112K	0.06%
63	FASTFastenal Co	2,800	$112K	0.06%
64	COHRCoherent Inc	600	$110K	0.06%
65	KOCoca-Cola Company	1,550	$108K	0.05%
66	CSCOCisco Systems Inc	1,385	$106K	0.05%
67	JBLJabil Inc	450	$102K	0.05%
68	ADPAuto Data Processing	400	$102K	0.05%
69	TXNTexas Instruments Inc	583	$101K	0.05%
70	HDHome Depot Inc	285	$98K	0.05%
71	AMDAdvanced Micro Devices	455	$97K	0.05%
72	TSLATesla Motors Inc	214	$96K	0.05%
73	BITBBitwise Bitcoin ETF	2,035	$96K	0.05%
74	BRK/BBerkshire Hathaway Cl B	191	$96K	0.05%
75	CVXChevron Corporation	615	$93K	0.05%
76	SHYGiShares 0-5 Year High Yield Corp Bond ETF	2,151	$92K	0.05%
77	GSGoldman Sachs Group Inc	100	$87K	0.04%
78	MDYSPDR S&P Mid Cap 400 ETF	142	$85K	0.04%
79	AMZNAmazon.com Inc	370	$85K	0.04%
80	RCLRoyal Caribbean Cruisesf	300	$83K	0.04%
81	ESGVVanguard ESG US Stock ETF	685	$82K	0.04%
82	QQQMInvesco NASDAQ 100 ETF	328	$82K	0.04%
83	FLEXFlextronics International Ltd	1,325	$80K	0.04%
84	IXNiShares Global Tech ETF	732	$76K	0.04%
85	COPConocophillips	795	$74K	0.04%
86	NVSNNovartis A G Spon Adr	535	$73K	0.04%
87	QUALiShares MSCI USA Quality Factor ETF	363	$72K	0.04%
88	IWMiShares Russell 2000 ETF	274	$67K	0.03%
89	SLViShares Silver Trust	1,035	$66K	0.03%
90	CGGOCapital Group Global Growth Equity ETF	1,895	$65K	0.03%
91	DFSVDimensional US Small Cap Value ETF	1,927	$63K	0.03%
92	MARAMarathon Digital Holdings Inc	6,718	$60K	0.03%
93	KMBKimberly-Clark Corp	580	$58K	0.03%
94	UNPUnion Pacific Corp	255	$58K	0.03%
95	GOOGGOOGLE INC	179	$56K	0.03%
96	IBITiShares Bitcoin Trust ETF	1,002	$49K	0.02%
97	LMTLockheed Martin Corp	100	$48K	0.02%
98	PGProcter & Gamble Co	321	$46K	0.02%
99	IWDiShares Russell 1000 Value ETF	223	$46K	0.02%
100	CEGCONSTELLATION ENERGY ORD WI	116	$40K	0.02%

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