13F COMBINATION REPORT
Richmond Brothers, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001540462-25-000004
Total Value
$158.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 46,885 | $28.1M | 17.77% |
| 2 | INVESCO QQQ TR | IVZ | 20,220 | $12.1M | 7.66% |
| 3 | VANGUARD WORLD FD | 92204A884 | 41,675 | $7.8M | 4.94% |
| 4 | VANGUARD WORLD FD | 92204A876 | 40,623 | $7.7M | 4.86% |
| 5 | VANGUARD WORLD FD | 92204A702 | 10,281 | $7.7M | 4.85% |
| 6 | VANGUARD BD INDEX FDS | 921937793 | 106,479 | $7.5M | 4.76% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 95,908 | $7.5M | 4.73% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 94,431 | $7.5M | 4.70% |
| 9 | VANGUARD WORLD FD | 92204A603 | 25,006 | $7.4M | 4.68% |
| 10 | VANGUARD WORLD FD | 92204A405 | 55,471 | $7.3M | 4.60% |
| 11 | VANGUARD WORLD FD | 92204A108 | 18,331 | $7.3M | 4.58% |
| 12 | VANGUARD WORLD FD | 92204A801 | 34,315 | $7.0M | 4.44% |
| 13 | VANGUARD WORLD FD | 92204A306 | 55,017 | $6.9M | 4.37% |
| 14 | VANGUARD WORLD FD | 92204A207 | 31,780 | $6.8M | 4.29% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 85,679 | $4.3M | 2.74% |
| 16 | VANGUARD WORLD FD | 92204A504 | 13,592 | $3.5M | 2.23% |
| 17 | VANGUARD INDEX FDS | 922908553 | 37,783 | $3.5M | 2.18% |
| 18 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 229,328 | $3.4M | 2.17% |
| 19 | APPLE INC | AAPL | 12,838 | $3.3M | 2.06% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,895 | $3.0M | 1.87% |
| 21 | MICROSOFT CORP | MSFT | 2,283 | $1.2M | 0.75% |
| 22 | PROSHARES TR | 74347X831 | 10,588 | $1.1M | 0.69% |
| 23 | MIMEDX GROUP INC | MDXG | 117,179 | $817,909 | 0.52% |
| 24 | HERON THERAPEUTICS INC | HRTX | 572,118 | $720,869 | 0.46% |
| 25 | PROSHARES TR | 74347R206 | 5,139 | $705,071 | 0.45% |
| 26 | PROSHARES TR | 74347R107 | 6,143 | $688,816 | 0.43% |
| 27 | ISHARES TR | 464287200 | 556 | $372,131 | 0.23% |
| 28 | ALPHABET INC | GOOG | 1,264 | $307,278 | 0.19% |
| 29 | AMAZON COM INC | AMZN | 1,151 | $252,724 | 0.16% |
| 30 | SPDR SERIES TRUST | 78468R663 | 2,731 | $250,569 | 0.16% |
| 31 | ALPHABET INC | GOOG | 891 | $217,003 | 0.14% |
| 32 | NUVEEN AMT FREE MUN CR INC F | NU | 14,839 | $182,388 | 0.12% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 2,116 | $166,933 | 0.11% |
| 34 | VANGUARD WORLD FD | 92204A884 | 792 | $148,683 | 0.09% |
| 35 | VANGUARD WORLD FD | 92204A702 | 194 | $145,219 | 0.09% |
| 36 | VANGUARD WORLD FD | 92204A405 | 1,044 | $137,046 | 0.09% |
| 37 | VANGUARD WORLD FD | 92204A603 | 463 | $137,034 | 0.09% |
| 38 | VANGUARD WORLD FD | 92204A108 | 341 | $134,889 | 0.09% |
| 39 | VANGUARD WORLD FD | 92204A876 | 689 | $130,381 | 0.08% |
| 40 | VANGUARD WORLD FD | 92204A801 | 620 | $127,116 | 0.08% |
| 41 | VANGUARD WORLD FD | 92204A207 | 552 | $117,773 | 0.07% |
| 42 | ALVOTECH | ALVOW | 13,966 | $114,382 | 0.07% |
| 43 | VANGUARD WORLD FD | 92204A306 | 831 | $104,526 | 0.07% |
| 44 | PROSHARES TR | 74347R206 | 752 | $103,174 | 0.07% |
| 45 | PROSHARES TR | 74347R107 | 911 | $102,150 | 0.06% |
| 46 | VANGUARD WORLD FD | 92204A504 | 241 | $62,433 | 0.04% |
| 47 | VANGUARD INDEX FDS | 922908553 | 675 | $61,684 | 0.04% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 730 | $57,000 | 0.04% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 934 | $47,306 | 0.03% |
| 50 | VANGUARD BD INDEX FDS | 921937793 | 565 | $40,029 | 0.03% |
| 51 | ROCKWELL MED INC | RMTI | 30,805 | $36,966 | 0.02% |
| 52 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 13,971 | $7,037 | 0.00% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $47 | 0.00% |
| 54 | MIMEDX GROUP INC | MDXG | 0 | $2 | 0.00% |