RICHMOND INVESTMENT SERVICES, LLC

Filed: 2/19/2025ACC: 0001667731-25-000282

📋 What this filing means

RICHMOND INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $178.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$178.12M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

RUS TOP 200 ETF$25.23M14.2%

MRNGSTR WDE MOAT$15.01M8.4%

UNIT SER 1$14.91M8.4%

COM$12.17M6.8%

HENDRSN SHRT ETF$9.50M5.3%

SMID RISNG ETF$7.62M4.3%

TECHNOLOGY$7.12M4.0%

Portfolio Concentration

Top 3$55.14M31.0%

4–10$43.10M24.2%

11–25$37.31M20.9%

Rest$42.57M23.9%

Top 3 weight

31.0%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

14.72K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.51M

% of voting shares99.4%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares174.32K

TypeSH

Market value$25.23M

14.16%

Sole

119.00

Shared

0.00

None

174.20K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares161.84K

TypeSH

Market value$15.01M

8.42%

Sole

92.00

Shared

0.00

None

161.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.16K

TypeSH

Market value$14.91M

8.37%

Sole

20.00

Shared

0.00

None

29.14K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares194.22K

TypeSH

Market value$9.50M

5.33%

Sole

141.00

Shared

0.00

None

194.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares212.46K

TypeSH

Market value$7.62M

4.28%

Sole

133.00

Shared

0.00

None

212.33K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares30.61K

TypeSH

Market value$7.12M

4.00%

Sole

0.00

Shared

0.00

None

30.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.84K

TypeSH

Market value$5.17M

2.90%

Sole

0.00

Shared

0.00

None

17.84K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares159.72K

TypeSH

Market value$5.02M

2.82%

Sole

185.00

Shared

0.00

None

159.53K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares137.16K

TypeSH

Market value$4.65M

2.61%

Sole

83.00

Shared

0.00

None

137.07K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares113.96K

TypeSH

Market value$4.02M

2.26%

Sole

0.00

Shared

0.00

None

113.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.68K

TypeSH

Market value$3.91M

2.20%

Sole

50.00

Shared

0.00

None

6.63K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares46K

TypeSH

Market value$3.56M

2.00%

Sole

48.00

Shared

0.00

None

45.95K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.17K

TypeSH

Market value$3.22M

1.81%

Sole

0.00

Shared

0.00

None

12.17K

PROSHARES TR

SOLE

S&P 500 HIGH INC

Shares71.36K

TypeSH

Market value$3.16M

1.77%

Sole

172.00

Shared

0.00

None

71.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.50K

TypeSH

Market value$3.08M

1.73%

Sole

189.00

Shared

0.00

None

7.32K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares156.02K

TypeSH

Market value$2.55M

1.43%

Sole

0.00

Shared

0.00

None

156.02K

APPLE INC

SOLE

COM

Shares9.55K

TypeSH

Market value$2.39M

1.34%

Sole

920.00

Shared

0.00

None

8.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14K

TypeSH

Market value$2.37M

1.33%

Sole

711.00

Shared

0.00

None

13.29K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares53.81K

TypeSH

Market value$2.34M

1.31%

Sole

0.00

Shared

0.00

None

53.81K

NVIDIA CORPORATION

SOLE

COM

Shares15.55K

TypeSH

Market value$2.09M

1.17%

Sole

0.00

Shared

0.00

None

15.55K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares21.38K

TypeSH

Market value$1.96M

1.10%

Sole

0.00

Shared

0.00

None

21.38K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares30.52K

TypeSH

Market value$1.79M

1.01%

Sole

0.00

Shared

0.00

None

30.52K

AMAZON COM INC

SOLE

COM

Shares7.67K

TypeSH

Market value$1.68M

0.94%

Sole

0.00

Shared

0.00

None

7.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares28.16K

TypeSH

Market value$1.66M

0.93%

Sole

0.00

Shared

0.00

None

28.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares17.59K

TypeSH

Market value$1.55M

0.87%

Sole

0.00

Shared

0.00

None

17.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS TOP 200 ETF	174.32K	SH	$25.23M 14.16%	119.00	174.20K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	161.84K	SH	$15.01M 8.42%	92.00	161.75K
INVESCO QQQ TRSOLE	UNIT SER 1	29.16K	SH	$14.91M 8.37%	20.00	29.14K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	194.22K	SH	$9.50M 5.33%	141.00	194.08K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	212.46K	SH	$7.62M 4.28%	133.00	212.33K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	30.61K	SH	$7.12M 4.00%	0.00	30.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.84K	SH	$5.17M 2.90%	0.00	17.84K
ISHARES TRSOLE	PFD AND INCM SEC	159.72K	SH	$5.02M 2.82%	185.00	159.53K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	137.16K	SH	$4.65M 2.61%	83.00	137.07K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	113.96K	SH	$4.02M 2.26%	0.00	113.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.68K	SH	$3.91M 2.20%	50.00	6.63K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	46K	SH	$3.56M 2.00%	48.00	45.95K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.17K	SH	$3.22M 1.81%	0.00	12.17K
PROSHARES TRSOLE	S&P 500 HIGH INC	71.36K	SH	$3.16M 1.77%	172.00	71.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.50K	SH	$3.08M 1.73%	189.00	7.32K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	156.02K	SH	$2.55M 1.43%	0.00	156.02K
APPLE INCSOLE	COM	9.55K	SH	$2.39M 1.34%	920.00	8.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	14K	SH	$2.37M 1.33%	711.00	13.29K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	53.81K	SH	$2.34M 1.31%	0.00	53.81K
NVIDIA CORPORATIONSOLE	COM	15.55K	SH	$2.09M 1.17%	0.00	15.55K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	21.38K	SH	$1.96M 1.10%	0.00	21.38K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	30.52K	SH	$1.79M 1.01%	0.00	30.52K
AMAZON COM INCSOLE	COM	7.67K	SH	$1.68M 0.94%	0.00	7.67K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	28.16K	SH	$1.66M 0.93%	0.00	28.16K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	17.59K	SH	$1.55M 0.87%	0.00	17.59K

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