Richmond Investment Services, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$184.1B

Holdings

111

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	184,550	$25.4B	13.78%
2	MOATVANECK ETF TRUST	169,743	$14.9B	8.11%
3	NDQINVESCO QQQ TR	31,323	$14.7B	7.98%
4	SDVYFIRST TR EXCHANGE-TRADED FD	275,969	$9.2B	5.02%
5	VNLAJANUS DETROIT STR TR	184,034	$9.0B	4.91%
6	VUGVANGUARD INDEX FDS	18,416	$6.8B	3.71%
7	ISPYPROSHARES TR	156,069	$6.6B	3.57%
8	GDXVANECK ETF TRUST	123,474	$5.7B	3.08%
9	PFFISHARES TR	177,432	$5.5B	2.96%
10	FYCFIRST TR EXCHANGE-TRADED ALP	66,848	$4.6B	2.50%
11	IHDGWISDOMTREE TR	105,115	$4.6B	2.48%
12	CGDGCAPITAL GROUP DIVIDEND VALUE	91,620	$3.3B	1.77%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	6,118	$3.3B	1.77%
14	SPYMSPDR SER TR	46,136	$3.0B	1.65%
15	BUFZFIRST TR EXCHNG TRADED FD VI	120,135	$2.8B	1.53%
16	VWOVANGUARD INTL EQUITY INDEX F	54,430	$2.5B	1.34%
17	SPYSPDR S&P 500 ETF TR	3,871	$2.2B	1.18%
18	AAPLAPPLE INC	9,696	$2.2B	1.17%
19	VTIVANGUARD INDEX FDS	7,472	$2.1B	1.12%
20	VOVANGUARD INDEX FDS	7,085	$1.8B	1.00%
21	BILSPDR SER TR	18,516	$1.7B	0.92%
22	XLKSELECT SECTOR SPDR TR	8,136	$1.7B	0.91%
23	FTCSFIRST TR EXCHANGE-TRADED FD	17,129	$1.5B	0.83%
24	FAIFIRST TR EXCHANGE TRADED FD	27,410	$1.5B	0.82%
25	NVDANVIDIA CORPORATION	13,627	$1.5B	0.80%
26	AMZNAMAZON COM INC	7,496	$1.4B	0.77%
27	BUFDFIRST TR EXCHNG TRADED FD VI	56,897	$1.4B	0.77%
28	BUFQFIRST TR EXCHNG TRADED FD VI	47,163	$1.4B	0.77%
29	GTOINVESCO ACTIVELY MANAGED EXC	27,757	$1.3B	0.71%
30	TMFCRBB FD INC	22,668	$1.3B	0.68%
31	FTLSFIRST TR EXCH TRADED FD III	19,211	$1.2B	0.67%
32	RDVYFIRST TR EXCHANGE TRADED FD	20,599	$1.2B	0.66%
33	VTVVANGUARD INDEX FDS	6,764	$1.2B	0.63%
34	RECSCOLUMBIA ETF TR I	33,586	$1.1B	0.61%
35	CLOIVANECK ETF TRUST	20,908	$1.1B	0.60%
36	BSCRINVESCO EXCH TRD SLF IDX FD	56,038	$1.1B	0.60%
37	MSFTMICROSOFT CORP	2,738	$1.0B	0.56%
38	FVDFIRST TR VALUE LINE DIVID IN	22,214	$990.5M	0.54%
39	BSCSINVESCO EXCH TRD SLF IDX FD	43,015	$875.4M	0.48%
40	USMCPRINCIPAL EXCHANGE TRADED FD	15,160	$860.8M	0.47%
41	FTSMFIRST TR EXCHANGE-TRADED FD	14,303	$855.9M	0.46%
42	JAAAJANUS DETROIT STR TR	16,618	$842.7M	0.46%
43	SPSMSPDR SER TR	20,337	$828.9M	0.45%
44	XBXMXNUVEEN S&P 500 BUY-WRITE INC	58,330	$765.3M	0.42%
45	BSCPINVESCO EXCH TRD SLF IDX FD	35,610	$736.4M	0.40%
46	SMHVANECK ETF TRUST	3,397	$718.4M	0.39%
47	GOOGLALPHABET INC	4,430	$685.0M	0.37%
48	WECWEC ENERGY GROUP INC	6,107	$665.5M	0.36%
49	SPDWSPDR INDEX SHS FDS	17,332	$631.1M	0.34%
50	CIBRFIRST TR EXCHANGE TRADED FD	9,969	$628.1M	0.34%
51	SPHQINVESCO EXCHANGE TRADED FD T	9,333	$619.2M	0.34%
52	KNGFIRST TR EXCHANGE-TRADED FD	11,924	$602.4M	0.33%
53	DYNFBLACKROCK ETF TRUST	12,343	$601.9M	0.33%
54	JMBSJANUS DETROIT STR TR	12,982	$586.8M	0.32%
55	RSPINVESCO EXCHANGE TRADED FD T	3,370	$583.7M	0.32%
56	FIXDFIRST TR EXCHNG TRADED FD VI	13,218	$579.5M	0.31%
57	FDNFIRST TR EXCHANGE-TRADED FD	2,402	$533.6M	0.29%
58	IWMISHARES TR	2,617	$522.0M	0.28%
59	FTAFIRST TR LRG CP VL ALPHADEX	6,716	$515.3M	0.28%
60	FTCFIRST TRUST LRGCP GWT ALPHAD	3,921	$515.2M	0.28%
61	TSLATESLA INC	1,981	$513.4M	0.28%
62	GOOGALPHABET INC	3,125	$488.2M	0.27%
63	LLYELI LILLY & CO	549	$453.4M	0.25%
64	USMVISHARES TR	4,737	$443.7M	0.24%
65	VRTVERTIV HOLDINGS CO	6,119	$441.8M	0.24%
66	FEXFIRST TR LRGE CP CORE ALPHA	4,091	$419.1M	0.23%
67	EXGEATON VANCE TAX ADVT DIV INC	17,277	$402.0M	0.22%
68	IVVISHARES TR	714	$401.3M	0.22%
69	CGBLCAPITAL GROUP CORE BALANCED	12,836	$397.7M	0.22%
70	TAT&T INC	13,873	$392.3M	0.21%
71	IBTKISHARES TR	19,798	$389.2M	0.21%
72	TDIVFIRST TR EXCHANGE TRADED FD	5,278	$388.5M	0.21%
73	AVEMAMERICAN CENTY ETF TR	6,359	$382.6M	0.21%
74	VOTVANGUARD INDEX FDS	1,533	$374.9M	0.20%
75	VBRVANGUARD INDEX FDS	1,957	$364.5M	0.20%
76	SPEMSPDR INDEX SHS FDS	9,255	$364.4M	0.20%
77	VBKVANGUARD INDEX FDS	1,394	$351.1M	0.19%
78	FEPFIRST TR EXCH TRD ALPHDX FD	8,333	$340.2M	0.18%
79	COSTCOSTCO WHSL CORP NEW	352	$332.6M	0.18%
80	VOEVANGUARD INDEX FDS	1,998	$320.8M	0.17%
81	AIQGLOBAL X FDS	8,723	$317.3M	0.17%
82	VRIGINVESCO ACTIVELY MANAGED EXC	12,327	$309.2M	0.17%
83	CGUSCAPITAL GROUP CORE EQUITY ET	9,209	$307.6M	0.17%
84	MCDMCDONALDS CORP	973	$304.0M	0.17%
85	PANWPALO ALTO NETWORKS INC	1,755	$299.5M	0.16%
86	IJHISHARES TR	5,089	$297.0M	0.16%
87	FAARFIRST TR EXCHANGE TRAD FD VI	9,643	$278.9M	0.15%
88	FXLFIRST TR EXCHANGE TRADED FD	2,048	$270.9M	0.15%
89	SUSAISHARES TR	2,329	$267.5M	0.15%
90	IDLVINVESCO EXCH TRADED FD TR II	8,631	$261.7M	0.14%
91	BACVERIZON COMMUNICATIONS INC	5,735	$260.1M	0.14%
92	XMLVINVESCO EXCH TRADED FD TR II	4,171	$257.4M	0.14%
93	KLMNINVESCO EXCH TRADED FD TR II	2,732	$252.8M	0.14%
94	FPFFIRST TR EXCH TRD ALPHDX FD	10,947	$250.2M	0.14%
95	JPMJPMORGAN CHASE & CO.	1,001	$245.5M	0.13%
96	VOOVANGUARD INDEX FDS	473	$242.9M	0.13%
97	METAMETA PLATFORMS INC	412	$237.6M	0.13%
98	GQ9SPDR GOLD TR	816	$235.1M	0.13%
99	JCIJOHNSON CTLS INTL PLC	2,909	$233.0M	0.13%
100	FMFFIRST TR EXCHANGE-TRADED FD	5,045	$232.7M	0.13%

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