Richmond Investment Services, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$578.5M
Holdings
235
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 396,436 | $67.6M | 11.69% | |
| 2 | NDQINVESCO QQQ TR | 67,207 | $41.3M | 7.14% | |
| 3 | SPYMSPDR SERIES TRUST | 451,131 | $36.2M | 6.26% | |
| 4 | MOATVANECK ETF TRUST | 295,973 | $30.6M | 5.30% | |
| 5 | GDXVANECK ETF TRUST | 251,328 | $21.6M | 3.73% | |
| 6 | VNLAJANUS DETROIT STR TR | 412,177 | $20.3M | 3.50% | |
| 7 | GTOINVESCO ACTIVELY MANAGED EXC | 345,056 | $16.4M | 2.83% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 396,720 | $15.2M | 2.63% | |
| 9 | ISPYPROSHARES TR | 330,464 | $15.1M | 2.61% | |
| 10 | VUGVANGUARD INDEX FDS | 29,170 | $14.2M | 2.46% | |
| 11 | FYCFIRST TR EXCHANGE-TRADED ALP | 143,085 | $13.8M | 2.38% | |
| 12 | SPSMSPDR SERIES TRUST | 224,121 | $10.5M | 1.82% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 131,711 | $10.1M | 1.75% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 136,398 | $10.0M | 1.73% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 199,428 | $8.7M | 1.50% | |
| 16 | SPDWSPDR INDEX SHS FDS | 172,267 | $7.7M | 1.32% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,004 | $7.5M | 1.30% | |
| 18 | BUFZFIRST TR EXCHNG TRADED FD VI | 279,588 | $7.4M | 1.28% | |
| 19 | NVDANVIDIA CORPORATION | 39,194 | $7.3M | 1.26% | |
| 20 | SMHVANECK ETF TRUST | 17,819 | $6.4M | 1.11% | |
| 21 | AAPLAPPLE INC | 22,156 | $6.0M | 1.04% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 110,524 | $5.9M | 1.03% | |
| 23 | SPYSPDR S&P 500 ETF TR | 8,524 | $5.8M | 1.00% | |
| 24 | VTIVANGUARD INDEX FDS | 15,591 | $5.2M | 0.90% | |
| 25 | FTLSFIRST TR EXCH TRADED FD III | 65,796 | $4.7M | 0.81% | |
| 26 | SPEMSPDR INDEX SHS FDS | 95,678 | $4.5M | 0.77% | |
| 27 | AMZNAMAZON COM INC | 18,448 | $4.3M | 0.74% | |
| 28 | BUFQFIRST TR EXCHNG TRADED FD VI | 115,230 | $4.1M | 0.71% | |
| 29 | DYNFBLACKROCK ETF TRUST | 66,475 | $4.0M | 0.70% | |
| 30 | XLKSELECT SECTOR SPDR TR | 26,194 | $3.8M | 0.65% | |
| 31 | MSFTMICROSOFT CORP | 7,660 | $3.7M | 0.64% | |
| 32 | BUFDFIRST TR EXCHNG TRADED FD VI | 123,324 | $3.5M | 0.60% | |
| 33 | GOOGLALPHABET INC | 11,009 | $3.4M | 0.60% | |
| 34 | IVVISHARES TR | 4,497 | $3.1M | 0.53% | |
| 35 | BSCRINVESCO EXCH TRD SLF IDX FD | 146,982 | $2.9M | 0.50% | |
| 36 | CLOIVANECK ETF TRUST | 54,541 | $2.9M | 0.50% | |
| 37 | RECSCOLUMBIA ETF TR I | 67,885 | $2.8M | 0.48% | |
| 38 | IEMGISHARES INC | 38,825 | $2.6M | 0.45% | |
| 39 | GOOGALPHABET INC | 7,894 | $2.5M | 0.43% | |
| 40 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,420 | $2.4M | 0.42% | |
| 41 | USMCPRINCIPAL EXCHANGE TRADED FD | 32,147 | $2.2M | 0.38% | |
| 42 | VTVVANGUARD INDEX FDS | 11,226 | $2.1M | 0.37% | |
| 43 | FAIFIRST TR EXCHANGE TRADED FD | 32,641 | $2.1M | 0.35% | |
| 44 | IVWISHARES TR | 16,370 | $2.0M | 0.35% | |
| 45 | IUSBISHARES TR | 42,642 | $2.0M | 0.34% | |
| 46 | TSLATESLA INC | 4,411 | $2.0M | 0.34% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 26,378 | $2.0M | 0.34% | |
| 48 | AQLTISHARES TR | 21,763 | $1.9M | 0.34% | |
| 49 | MBBISHARES TR | 20,097 | $1.9M | 0.33% | |
| 50 | BSCSINVESCO EXCH TRD SLF IDX FD | 91,585 | $1.9M | 0.33% | |
| 51 | IVEISHARES TR | 8,646 | $1.8M | 0.32% | |
| 52 | CGGRCAPITAL GROUP GROWTH ETF | 39,687 | $1.8M | 0.30% | |
| 53 | AQLTISHARES TR | 73,941 | $1.7M | 0.29% | |
| 54 | RDVYFIRST TR EXCHANGE TRADED FD | 24,370 | $1.7M | 0.29% | |
| 55 | QUALISHARES TR | 8,466 | $1.7M | 0.29% | |
| 56 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 113,259 | $1.7M | 0.29% | |
| 57 | CGCBCAPITAL GRP FIXED INCM ETF T | 60,817 | $1.6M | 0.28% | |
| 58 | JAAAJANUS DETROIT STR TR | 31,520 | $1.6M | 0.28% | |
| 59 | VOVANGUARD INDEX FDS | 5,470 | $1.6M | 0.27% | |
| 60 | TLHISHARES TR | 15,529 | $1.6M | 0.27% | |
| 61 | IWMISHARES TR | 6,353 | $1.6M | 0.27% | |
| 62 | CGUSCAPITAL GROUP CORE EQUITY ET | 35,435 | $1.4M | 0.25% | |
| 63 | WECWEC ENERGY GROUP INC | 13,267 | $1.4M | 0.24% | |
| 64 | FDNFIRST TR EXCHANGE-TRADED FD | 5,132 | $1.4M | 0.24% | |
| 65 | LLYELI LILLY & CO | 1,269 | $1.4M | 0.24% | |
| 66 | CGCPCAPITAL GRP FIXED INCM ETF T | 59,482 | $1.3M | 0.23% | |
| 67 | IUSGISHARES TR | 8,014 | $1.3M | 0.23% | |
| 68 | THROBLACKROCK ETF TRUST | 34,591 | $1.3M | 0.23% | |
| 69 | VRTVERTIV HOLDINGS CO | 8,014 | $1.3M | 0.22% | |
| 70 | JMBSJANUS DETROIT STR TR | 25,810 | $1.2M | 0.20% | |
| 71 | FTCFIRST TR EXCHANGE-TRADED ALP | 7,353 | $1.2M | 0.20% | |
| 72 | FIXDFIRST TR EXCHNG TRADED FD VI | 26,466 | $1.2M | 0.20% | |
| 73 | FTAFIRST TR EXCHANGE-TRADED ALP | 13,246 | $1.1M | 0.20% | |
| 74 | CIBRFIRST TR EXCHANGE TRADED FD | 15,617 | $1.1M | 0.19% | |
| 75 | EFVISHARES TR | 15,548 | $1.1M | 0.19% | |
| 76 | OEFISHARES TR | 3,189 | $1.1M | 0.19% | |
| 77 | MUBISHARES TR | 9,892 | $1.1M | 0.18% | |
| 78 | FVDFIRST TR EXCHANGE-TRADED FD | 22,753 | $1.0M | 0.18% | |
| 79 | GQ9SPDR GOLD TR | 2,632 | $1.0M | 0.18% | |
| 80 | CGXUCAPITAL GROUP INTL FOCUS EQT | 35,061 | $1.0M | 0.18% | |
| 81 | AVGOBROADCOM INC | 2,967 | $1.0M | 0.18% | |
| 82 | AIQGLOBAL X FDS | 19,025 | $967K | 0.17% | |
| 83 | IUSVISHARES TR | 9,305 | $954K | 0.16% | |
| 84 | MTUMISHARES TR | 3,584 | $897K | 0.16% | |
| 85 | IRENIREN LIMITED | 23,713 | $895K | 0.15% | |
| 86 | AIRRFIRST TR EXCHANGE TRADED FD | 9,077 | $892K | 0.15% | |
| 87 | JNJJOHNSON & JOHNSON | 4,293 | $888K | 0.15% | |
| 88 | FEPFIRST TR EXCH TRD ALPHDX FD | 16,508 | $887K | 0.15% | |
| 89 | IJRISHARES TR | 7,370 | $885K | 0.15% | |
| 90 | FEXFIRST TR EXCHANGE-TRADED ALP | 7,438 | $882K | 0.15% | |
| 91 | BAIBLACKROCK ETF TRUST | 25,742 | $857K | 0.15% | |
| 92 | EXGEATON VANCE TAX ADVT DIV INC | 33,457 | $842K | 0.15% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 25,540 | $833K | 0.14% | |
| 94 | JPMJPMORGAN CHASE & CO. | 2,571 | $828K | 0.14% | |
| 95 | BDYNBLACKROCK ETF TRUST | 32,032 | $820K | 0.14% | |
| 96 | TDIVFIRST TR EXCHANGE TRADED FD | 8,320 | $805K | 0.14% | |
| 97 | VBRVANGUARD INDEX FDS | 3,774 | $799K | 0.14% | |
| 98 | VGTVANGUARD WORLD FD | 1,056 | $795K | 0.14% | |
| 99 | USMVISHARES TR | 8,290 | $780K | 0.13% | |
| 100 | BILSPDR SERIES TRUST | 8,401 | $767K | 0.13% |
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