RICHMOND INVESTMENT SERVICES, LLC

Filed: 11/12/2025ACC: 0002085853-25-000267

📋 What this filing means

RICHMOND INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $537.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$537.35M

Total AUM (reported)

6.98M

Total Shares

Allocation by class

RUS TOP 200 ETF$64.12M11.9%

COM$42.00M7.8%

UNIT SER 1$39.12M7.3%

PORTFOLIO S&P500$32.57M6.1%

MRNGSTR WDE MOAT$29.55M5.5%

HENDRSN SHRT ETF$20.55M3.8%

GOLD MINERS ETF$18.90M3.5%

Portfolio Concentration

Top 3$135.81M25.3%

4–10$127.53M23.7%

11–25$104.89M19.5%

Rest$169.12M31.5%

Top 3 weight

25.3%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

34.46K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.95M

% of voting shares99.5%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings224

Rows:

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares386.01K

TypeSH

Market value$64.12M

11.93%

Sole

238.00

Shared

0.00

None

385.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.15K

TypeSH

Market value$39.12M

7.28%

Sole

40.00

Shared

0.00

None

65.11K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares415.75K

TypeSH

Market value$32.57M

6.06%

Sole

260.00

Shared

0.00

None

415.48K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares298.13K

TypeSH

Market value$29.55M

5.50%

Sole

184.00

Shared

0.00

None

297.94K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares416.88K

TypeSH

Market value$20.55M

3.82%

Sole

2.34K

Shared

0.00

None

414.54K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares247.39K

TypeSH

Market value$18.90M

3.52%

Sole

166.00

Shared

0.00

None

247.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.19K

TypeSH

Market value$15.92M

2.96%

Sole

378.00

Shared

0.00

None

32.81K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares309.58K

TypeSH

Market value$14.71M

2.74%

Sole

398.00

Shared

0.00

None

309.18K

PROSHARES TR

SOLE

S&P 500 HIGH INC

Shares319.84K

TypeSH

Market value$14.43M

2.68%

Sole

344.00

Shared

0.00

None

319.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares354.45K

TypeSH

Market value$13.48M

2.51%

Sole

134.00

Shared

0.00

None

354.32K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares139.50K

TypeSH

Market value$12.66M

2.36%

Sole

98.00

Shared

0.00

None

139.40K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares125.57K

TypeSH

Market value$9.43M

1.76%

Sole

68.00

Shared

0.00

None

125.50K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares195.44K

TypeSH

Market value$9.05M

1.68%

Sole

114.00

Shared

0.00

None

195.33K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares122.65K

TypeSH

Market value$8.75M

1.63%

Sole

0.00

Shared

0.00

None

122.65K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares196.57K

TypeSH

Market value$8.26M

1.54%

Sole

0.00

Shared

0.00

None

196.57K

NVIDIA CORPORATION

SOLE

COM

Shares37.34K

TypeSH

Market value$6.97M

1.30%

Sole

0.00

Shared

0.00

None

37.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.64K

TypeSH

Market value$6.86M

1.28%

Sole

0.00

Shared

0.00

None

13.64K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares155.25K

TypeSH

Market value$6.64M

1.24%

Sole

100.00

Shared

0.00

None

155.15K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares249.94K

TypeSH

Market value$6.47M

1.20%

Sole

0.00

Shared

0.00

None

249.94K

APPLE INC

SOLE

COM

Shares21.27K

TypeSH

Market value$5.42M

1.01%

Sole

1.68K

Shared

0.00

None

19.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.09K

TypeSH

Market value$5.39M

1.00%

Sole

96.00

Shared

0.00

None

7.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares96.35K

TypeSH

Market value$5.22M

0.97%

Sole

0.00

Shared

0.00

None

96.35K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.12K

TypeSH

Market value$4.96M

0.92%

Sole

0.00

Shared

0.00

None

15.12K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares14.78K

TypeSH

Market value$4.82M

0.90%

Sole

0.00

Shared

0.00

None

14.78K

MICROSOFT CORP

SOLE

COM

Shares7.69K

TypeSH

Market value$3.98M

0.74%

Sole

180.00

Shared

0.00

None

7.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS TOP 200 ETF	386.01K	SH	$64.12M 11.93%	238.00	385.77K
INVESCO QQQ TRSOLE	UNIT SER 1	65.15K	SH	$39.12M 7.28%	40.00	65.11K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	415.75K	SH	$32.57M 6.06%	260.00	415.48K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	298.13K	SH	$29.55M 5.50%	184.00	297.94K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	416.88K	SH	$20.55M 3.82%	2.34K	414.54K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	247.39K	SH	$18.90M 3.52%	166.00	247.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.19K	SH	$15.92M 2.96%	378.00	32.81K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	309.58K	SH	$14.71M 2.74%	398.00	309.18K
PROSHARES TRSOLE	S&P 500 HIGH INC	319.84K	SH	$14.43M 2.68%	344.00	319.49K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	354.45K	SH	$13.48M 2.51%	134.00	354.32K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	139.50K	SH	$12.66M 2.36%	98.00	139.40K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	125.57K	SH	$9.43M 1.76%	68.00	125.50K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	195.44K	SH	$9.05M 1.68%	114.00	195.33K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	122.65K	SH	$8.75M 1.63%	0.00	122.65K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	196.57K	SH	$8.26M 1.54%	0.00	196.57K
NVIDIA CORPORATIONSOLE	COM	37.34K	SH	$6.97M 1.30%	0.00	37.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.64K	SH	$6.86M 1.28%	0.00	13.64K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	155.25K	SH	$6.64M 1.24%	100.00	155.15K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	249.94K	SH	$6.47M 1.20%	0.00	249.94K
APPLE INCSOLE	COM	21.27K	SH	$5.42M 1.01%	1.68K	19.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.09K	SH	$5.39M 1.00%	96.00	7.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	96.35K	SH	$5.22M 0.97%	0.00	96.35K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.12K	SH	$4.96M 0.92%	0.00	15.12K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	14.78K	SH	$4.82M 0.90%	0.00	14.78K
MICROSOFT CORPSOLE	COM	7.69K	SH	$3.98M 0.74%	180.00	7.51K

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