RICHMOND INVESTMENT SERVICES, LLC

Filed: 5/14/2025ACC: 0001667731-25-000637

📋 What this filing means

RICHMOND INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $184.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$184.07M

Total AUM (reported)

2.84M

Total Shares

Allocation by class

RUS TOP 200 ETF$25.36M13.8%

MRNGSTR WDE MOAT$14.94M8.1%

UNIT SER 1$14.69M8.0%

COM$11.33M6.2%

SMID RISNG ETF$9.25M5.0%

HENDRSN SHRT ETF$9.05M4.9%

GROWTH ETF$6.83M3.7%

Portfolio Concentration

Top 3$54.98M29.9%

4–10$47.42M25.8%

11–25$35.51M19.3%

Rest$46.17M25.1%

Top 3 weight

29.9%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

14.74K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares99.5%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares184.55K

TypeSH

Market value$25.36M

13.78%

Sole

119.00

Shared

0.00

None

184.43K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares169.74K

TypeSH

Market value$14.94M

8.11%

Sole

92.00

Shared

0.00

None

169.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.32K

TypeSH

Market value$14.69M

7.98%

Sole

20.00

Shared

0.00

None

31.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares275.97K

TypeSH

Market value$9.25M

5.02%

Sole

133.00

Shared

0.00

None

275.84K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares184.03K

TypeSH

Market value$9.05M

4.91%

Sole

138.00

Shared

0.00

None

183.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.42K

TypeSH

Market value$6.83M

3.71%

Sole

189.00

Shared

0.00

None

18.23K

PROSHARES TR

SOLE

S&P 500 HIGH INC

Shares156.07K

TypeSH

Market value$6.57M

3.57%

Sole

172.00

Shared

0.00

None

155.90K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares123.47K

TypeSH

Market value$5.68M

3.08%

Sole

83.00

Shared

0.00

None

123.39K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares177.43K

TypeSH

Market value$5.45M

2.96%

Sole

182.00

Shared

0.00

None

177.25K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares66.85K

TypeSH

Market value$4.60M

2.50%

Sole

49.00

Shared

0.00

None

66.80K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares105.11K

TypeSH

Market value$4.56M

2.48%

Sole

0.00

Shared

0.00

None

105.11K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares91.62K

TypeSH

Market value$3.27M

1.77%

Sole

0.00

Shared

0.00

None

91.62K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.12K

TypeSH

Market value$3.26M

1.77%

Sole

0.00

Shared

0.00

None

6.12K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares46.14K

TypeSH

Market value$3.03M

1.65%

Sole

0.00

Shared

0.00

None

46.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares120.14K

TypeSH

Market value$2.82M

1.53%

Sole

0.00

Shared

0.00

None

120.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares54.43K

TypeSH

Market value$2.46M

1.34%

Sole

0.00

Shared

0.00

None

54.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.87K

TypeSH

Market value$2.17M

1.18%

Sole

50.00

Shared

0.00

None

3.82K

APPLE INC

SOLE

COM

Shares9.70K

TypeSH

Market value$2.15M

1.17%

Sole

920.00

Shared

0.00

None

8.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.47K

TypeSH

Market value$2.05M

1.12%

Sole

0.00

Shared

0.00

None

7.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.08K

TypeSH

Market value$1.83M

1.00%

Sole

0.00

Shared

0.00

None

7.08K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares18.52K

TypeSH

Market value$1.70M

0.92%

Sole

0.00

Shared

0.00

None

18.52K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares8.14K

TypeSH

Market value$1.68M

0.91%

Sole

0.00

Shared

0.00

None

8.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares17.13K

TypeSH

Market value$1.54M

0.83%

Sole

0.00

Shared

0.00

None

17.13K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares27.41K

TypeSH

Market value$1.50M

0.82%

Sole

0.00

Shared

0.00

None

27.41K

NVIDIA CORPORATION

SOLE

COM

Shares13.63K

TypeSH

Market value$1.48M

0.80%

Sole

0.00

Shared

0.00

None

13.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS TOP 200 ETF	184.55K	SH	$25.36M 13.78%	119.00	184.43K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	169.74K	SH	$14.94M 8.11%	92.00	169.65K
INVESCO QQQ TRSOLE	UNIT SER 1	31.32K	SH	$14.69M 7.98%	20.00	31.30K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	275.97K	SH	$9.25M 5.02%	133.00	275.84K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	184.03K	SH	$9.05M 4.91%	138.00	183.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.42K	SH	$6.83M 3.71%	189.00	18.23K
PROSHARES TRSOLE	S&P 500 HIGH INC	156.07K	SH	$6.57M 3.57%	172.00	155.90K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	123.47K	SH	$5.68M 3.08%	83.00	123.39K
ISHARES TRSOLE	PFD AND INCM SEC	177.43K	SH	$5.45M 2.96%	182.00	177.25K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	66.85K	SH	$4.60M 2.50%	49.00	66.80K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	105.11K	SH	$4.56M 2.48%	0.00	105.11K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	91.62K	SH	$3.27M 1.77%	0.00	91.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.12K	SH	$3.26M 1.77%	0.00	6.12K
SPDR SER TRSOLE	PORTFOLIO S&P500	46.14K	SH	$3.03M 1.65%	0.00	46.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	120.14K	SH	$2.82M 1.53%	0.00	120.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	54.43K	SH	$2.46M 1.34%	0.00	54.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.87K	SH	$2.17M 1.18%	50.00	3.82K
APPLE INCSOLE	COM	9.70K	SH	$2.15M 1.17%	920.00	8.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.47K	SH	$2.05M 1.12%	0.00	7.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.08K	SH	$1.83M 1.00%	0.00	7.08K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	18.52K	SH	$1.70M 0.92%	0.00	18.52K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	8.14K	SH	$1.68M 0.91%	0.00	8.14K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	17.13K	SH	$1.54M 0.83%	0.00	17.13K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	27.41K	SH	$1.50M 0.82%	0.00	27.41K
NVIDIA CORPORATIONSOLE	COM	13.63K	SH	$1.48M 0.80%	0.00	13.63K

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