13F HOLDINGS REPORT

Richmond Investment Services, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001667731-25-000637

Total Value

$184.1M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289446	184,550	$25.4M	13.78%
2	VANECK ETF TRUST	92189F643	169,743	$14.9M	8.11%
3	INVESCO QQQ TR	IVZ	31,323	$14.7M	7.98%
4	FIRST TR EXCHANGE-TRADED FD	33741X102	275,969	$9.2M	5.02%
5	JANUS DETROIT STR TR	47103U886	184,034	$9.0M	4.91%
6	VANGUARD INDEX FDS	922908736	18,416	$6.8M	3.71%
7	PROSHARES TR	74347G242	156,069	$6.6M	3.57%
8	VANECK ETF TRUST	92189F106	123,474	$5.7M	3.08%
9	ISHARES TR	464288687	177,432	$5.5M	2.96%
10	FIRST TR EXCHANGE-TRADED ALP	33737M300	66,848	$4.6M	2.50%
11	WISDOMTREE TR	WT	105,115	$4.6M	2.48%
12	CAPITAL GROUP DIVIDEND VALUE	14020W106	91,620	$3.3M	1.77%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,118	$3.3M	1.77%
14	SPDR SER TR	78464A854	46,136	$3.0M	1.65%
15	FIRST TR EXCHNG TRADED FD VI	33740U729	120,135	$2.8M	1.53%
16	VANGUARD INTL EQUITY INDEX F	922042858	54,430	$2.5M	1.34%
17	SPDR S&P 500 ETF TR	SPY	3,871	$2.2M	1.18%
18	APPLE INC	AAPL	9,696	$2.2M	1.17%
19	VANGUARD INDEX FDS	922908769	7,472	$2.1M	1.12%
20	VANGUARD INDEX FDS	922908629	7,085	$1.8M	1.00%
21	SPDR SER TR	78468R663	18,516	$1.7M	0.92%
22	SELECT SECTOR SPDR TR	81369Y803	8,136	$1.7M	0.91%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	17,129	$1.5M	0.83%
24	FIRST TR EXCHANGE TRADED FD	33738R605	27,410	$1.5M	0.82%
25	NVIDIA CORPORATION	NVDA	13,627	$1.5M	0.80%
26	AMAZON COM INC	AMZN	7,496	$1.4M	0.77%
27	FIRST TR EXCHNG TRADED FD VI	33740U703	56,897	$1.4M	0.77%
28	FIRST TR EXCHNG TRADED FD VI	33740U752	47,163	$1.4M	0.77%
29	INVESCO ACTIVELY MANAGED EXC	IVZ	27,757	$1.3M	0.71%
30	RBB FD INC	74933W601	22,668	$1.3M	0.68%
31	FIRST TR EXCH TRADED FD III	33739P103	19,211	$1.2M	0.67%
32	FIRST TR EXCHANGE TRADED FD	33738R506	20,599	$1.2M	0.66%
33	VANGUARD INDEX FDS	922908744	6,764	$1.2M	0.63%
34	COLUMBIA ETF TR I	19761L706	33,586	$1.1M	0.61%
35	VANECK ETF TRUST	92189H748	20,908	$1.1M	0.60%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	56,038	$1.1M	0.60%
37	MICROSOFT CORP	MSFT	2,738	$1.0M	0.56%
38	FIRST TR VALUE LINE DIVID IN	33734H106	22,214	$990,521	0.54%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	43,015	$875,367	0.48%
40	PRINCIPAL EXCHANGE TRADED FD	74255Y870	15,160	$860,811	0.47%
41	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,303	$855,906	0.46%
42	JANUS DETROIT STR TR	47103U845	16,618	$842,684	0.46%
43	SPDR SER TR	78468R853	20,337	$828,919	0.45%
44	NUVEEN S&P 500 BUY-WRITE INC	NU	58,330	$765,288	0.42%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	35,610	$736,412	0.40%
46	VANECK ETF TRUST	92189F676	3,397	$718,381	0.39%
47	ALPHABET INC	GOOG	4,430	$685,041	0.37%
48	WEC ENERGY GROUP INC	WEC	6,107	$665,515	0.36%
49	SPDR INDEX SHS FDS	78463X889	17,332	$631,074	0.34%
50	FIRST TR EXCHANGE TRADED FD	33734X846	9,969	$628,072	0.34%
51	INVESCO EXCHANGE TRADED FD T	IVZ	9,333	$619,168	0.34%
52	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,924	$602,419	0.33%
53	BLACKROCK ETF TRUST	BLK	12,343	$601,869	0.33%
54	JANUS DETROIT STR TR	47103U852	12,982	$586,773	0.32%
55	INVESCO EXCHANGE TRADED FD T	IVZ	3,370	$583,713	0.32%
56	FIRST TR EXCHNG TRADED FD VI	33740F805	13,218	$579,494	0.31%
57	FIRST TR EXCHANGE-TRADED FD	33733E302	2,402	$533,610	0.29%
58	ISHARES TR	464287655	2,617	$521,993	0.28%
59	FIRST TR LRG CP VL ALPHADEX	33735J101	6,716	$515,251	0.28%
60	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,921	$515,220	0.28%
61	TESLA INC	TSLA	1,981	$513,396	0.28%
62	ALPHABET INC	GOOG	3,125	$488,184	0.27%
63	ELI LILLY & CO	LLY	549	$453,362	0.25%
64	ISHARES TR	46429B697	4,737	$443,676	0.24%
65	VERTIV HOLDINGS CO	VRT	6,119	$441,791	0.24%
66	FIRST TR LRGE CP CORE ALPHA	33734K109	4,091	$419,119	0.23%
67	EATON VANCE TAX ADVT DIV INC	ETN	17,277	$402,045	0.22%
68	ISHARES TR	464287200	714	$401,287	0.22%
69	CAPITAL GROUP CORE BALANCED	14021D107	12,836	$397,656	0.22%
70	AT&T INC	T-PC	13,873	$392,337	0.21%
71	ISHARES TR	46436E593	19,798	$389,224	0.21%
72	FIRST TR EXCHANGE TRADED FD	33738R118	5,278	$388,495	0.21%
73	AMERICAN CENTY ETF TR	025072604	6,359	$382,623	0.21%
74	VANGUARD INDEX FDS	922908538	1,533	$374,912	0.20%
75	VANGUARD INDEX FDS	922908611	1,957	$364,533	0.20%
76	SPDR INDEX SHS FDS	78463X509	9,255	$364,362	0.20%
77	VANGUARD INDEX FDS	922908595	1,394	$351,059	0.19%
78	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,333	$340,235	0.18%
79	COSTCO WHSL CORP NEW	22160K105	352	$332,583	0.18%
80	VANGUARD INDEX FDS	922908512	1,998	$320,799	0.17%
81	GLOBAL X FDS	37954Y632	8,723	$317,340	0.17%
82	INVESCO ACTIVELY MANAGED EXC	IVZ	12,327	$309,168	0.17%
83	CAPITAL GROUP CORE EQUITY ET	14020V108	9,209	$307,580	0.17%
84	MCDONALDS CORP	MCD	973	$303,988	0.17%
85	PALO ALTO NETWORKS INC	PANW	1,755	$299,473	0.16%
86	ISHARES TR	464287507	5,089	$296,956	0.16%
87	FIRST TR EXCHANGE TRAD FD VI	33740Y101	9,643	$278,874	0.15%
88	FIRST TR EXCHANGE TRADED FD	33734X176	2,048	$270,886	0.15%
89	ISHARES TR	464288802	2,329	$267,549	0.15%
90	INVESCO EXCH TRADED FD TR II	IVZ	8,631	$261,747	0.14%
91	VERIZON COMMUNICATIONS INC	VZ	5,735	$260,140	0.14%
92	INVESCO EXCH TRADED FD TR II	IVZ	4,171	$257,409	0.14%
93	INVESCO EXCH TRADED FD TR II	IVZ	2,732	$252,822	0.14%
94	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,947	$250,238	0.14%
95	JPMORGAN CHASE & CO.	VYLD	1,001	$245,457	0.13%
96	VANGUARD INDEX FDS	922908363	473	$242,898	0.13%
97	META PLATFORMS INC	META	412	$237,603	0.13%
98	SPDR GOLD TR	GLD	816	$235,120	0.13%
99	JOHNSON CTLS INTL PLC	G51502105	2,909	$233,040	0.13%
100	FIRST TR EXCHANGE-TRADED FD	33739G103	5,045	$232,675	0.13%
101	FIRST TR MID CAP CORE ALPHAD	33735B108	2,088	$227,565	0.12%
102	PROSHARES TR	74348A467	2,175	$222,279	0.12%
103	VANGUARD TAX-MANAGED FDS	921943858	4,343	$220,778	0.12%
104	US BANCORP DEL	USB-PS	5,194	$219,292	0.12%
105	ISHARES TR	464287309	2,336	$216,849	0.12%
106	FIRST TR EXCHANGE TRADED FD	33734X143	2,062	$213,574	0.12%
107	COCA COLA CO	KO	2,915	$208,797	0.11%
108	FIRST TR EXCH TRD ALPHDX FD	33737J307	5,424	$201,624	0.11%
109	WELLS FARGO CO NEW	949746101	2,804	$201,299	0.11%
110	VANGUARD ADMIRAL FDS INC	921932703	1,092	$201,062	0.11%
111	HOME DEPOT INC	HD	547	$200,509	0.11%