Richmond Investment Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Richmond Investment Services, LLC 13F Holdings
CIK 0002031991 · Mequon, WI
As of Sep 30, 2025, Richmond Investment Services, LLC reported
306 positions worth $521.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 385,893 | $64.1M | 12.29% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 65,132 | $39.1M | 7.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 415,615 | $32.6M | 6.24% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 298,033 | $29.5M | 5.66% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 415,708 | $20.5M | 3.93% |
| VANECK GOLD MINERS ETF | GDX | — | 247,303 |
|
8.9M3.62% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 32,996 |
5.8M | 3.04% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 309,382 |
4.7M | 2.82% |
| PROSHARES S&P 500 HIGH INCOME ETF | ISPY | — | 319,664 |
4.4M | 2.76% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 354,383 |
3.5M | 2.58% |
| FIRST TR EXCHANGE TRADED ALP | FYC | — | 139,452 |
2.7M | 2.43% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 125,536 | $9.4M | 1.81% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 195,384 | $9.1M | 1.74% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 122,647 | $8.8M | 1.68% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 196,574 | $8.3M | 1.58% |
| NVIDIA CORP | NVDA | Technology | 37,344 | $7.0M | 1.34% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 13,643 | $6.9M | 1.32% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 155,195 | $6.6M | 1.27% |
| FT VEST LADDERED MODERATE BUFFER ETF | BUFZ | — | 249,936 | $6.5M | 1.24% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,038 | $5.4M | 1.03% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 96,348 | $5.2M | 1.00% |
| APPLE INC | AAPL | Technology | 20,431 | $5.2M | 1.00% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,123 | $5.0M | 0.95% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 14,782 | $4.8M | 0.93% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 14,090 | $4.0M | 0.76% |