13F HOLDINGS REPORT

Richmond Investment Services, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001667731-25-001095

Total Value

$473.5M

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289446	188,285	$28.8M	6.09%
2	ISHARES TR	464289446	188,285	$28.8M	6.09%
3	SPDR SERIES TRUST	78464A854	307,324	$22.3M	4.72%
4	INVESCO QQQ TR	IVZ	31,924	$17.6M	3.72%
5	INVESCO QQQ TR	IVZ	31,937	$17.6M	3.72%
6	VANECK ETF TRUST	92189F643	156,451	$14.7M	3.10%
7	VANECK ETF TRUST	92189F643	156,448	$14.7M	3.10%
8	JANUS DETROIT STR TR	47103U886	230,306	$11.3M	2.39%
9	JANUS DETROIT STR TR	47103U886	230,311	$11.3M	2.39%
10	INVESCO ACTIVELY MANAGED EXC	IVZ	236,542	$11.1M	2.34%
11	FIRST TR EXCHANGE-TRADED FD	33741X102	280,357	$9.9M	2.09%
12	FIRST TR EXCHANGE-TRADED FD	33741X102	280,357	$9.9M	2.09%
13	VANGUARD INTL EQUITY INDEX F	922042775	126,524	$8.5M	1.80%
14	CAPITAL GROUP DIVIDEND VALUE	14020W106	190,710	$7.5M	1.59%
15	VANGUARD INDEX FDS	922908736	17,051	$7.5M	1.58%
16	VANGUARD INDEX FDS	922908736	16,997	$7.5M	1.57%
17	PROSHARES TR	74347G242	159,488	$6.8M	1.43%
18	PROSHARES TR	74347G242	159,492	$6.8M	1.43%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,252	$6.4M	1.36%
20	VANECK ETF TRUST	92189F106	123,177	$6.4M	1.35%
21	VANECK ETF TRUST	92189F106	123,179	$6.4M	1.35%
22	FIRST TR EXCHNG TRADED FD VI	33740U729	245,852	$6.1M	1.29%
23	SPDR SERIES TRUST	78468R853	140,629	$6.0M	1.27%
24	NVIDIA CORPORATION	NVDA	35,242	$5.6M	1.18%
25	FIRST TR EXCHANGE-TRADED ALP	33737M300	68,109	$5.4M	1.14%
26	FIRST TR EXCHANGE-TRADED ALP	33737M300	68,098	$5.4M	1.14%
27	VANGUARD INTL EQUITY INDEX F	922042858	101,095	$5.0M	1.06%
28	VANGUARD INDEX FDS	922908769	16,398	$5.0M	1.05%
29	SPDR INDEX SHS FDS	78463X889	115,996	$4.7M	0.99%
30	AMAZON COM INC	AMZN	17,513	$3.8M	0.81%
31	SELECT SECTOR SPDR TR	81369Y803	14,648	$3.7M	0.78%
32	VANGUARD INDEX FDS	922908629	13,082	$3.7M	0.77%
33	FIRST TR EXCHNG TRADED FD VI	33740U703	117,842	$3.1M	0.66%
34	FIRST TR EXCHNG TRADED FD VI	33740U752	93,324	$3.1M	0.65%
35	VANECK ETF TRUST	92189F676	10,462	$2.9M	0.62%
36	SPDR SERIES TRUST	78468R663	31,390	$2.9M	0.61%
37	FIRST TR EXCHANGE-TRADED FD	33733E104	30,743	$2.8M	0.59%
38	FIRST TR EXCH TRADED FD III	33739P103	39,513	$2.6M	0.55%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	132,734	$2.6M	0.55%
40	SPDR S&P 500 ETF TR	SPY	4,133	$2.6M	0.54%
41	SPDR S&P 500 ETF TR	SPY	4,134	$2.6M	0.54%
42	SPDR INDEX SHS FDS	78463X509	59,350	$2.5M	0.54%
43	COLUMBIA ETF TR I	19761L706	68,148	$2.5M	0.53%
44	BLACKROCK ETF TRUST	BLK	45,544	$2.5M	0.52%
45	APPLE INC	AAPL	11,560	$2.4M	0.50%
46	VANECK ETF TRUST	92189H748	44,554	$2.4M	0.50%
47	FIRST TR EXCHANGE TRADED FD	33738R605	39,146	$2.3M	0.49%
48	MICROSOFT CORP	MSFT	4,418	$2.2M	0.46%
49	ISHARES TR	464287200	3,483	$2.2M	0.46%
50	APPLE INC	AAPL	9,516	$2.0M	0.41%
51	FIRST TR EXCHANGE TRADED FD	33738R506	31,118	$2.0M	0.41%
52	PRINCIPAL EXCHANGE TRADED FD	74255Y870	30,182	$1.9M	0.40%
53	INVESCO EXCHANGE TRADED FD T	IVZ	26,256	$1.9M	0.40%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	87,581	$1.8M	0.38%
55	ISHARES INC	46434G103	28,629	$1.7M	0.36%
56	ISHARES TR	46432F339	9,265	$1.7M	0.36%
57	FIRST TR EXCHANGE-TRADED FD	33734H106	37,505	$1.7M	0.35%
58	RBB FD INC	74933W601	24,200	$1.6M	0.33%
59	ISHARES TR	46434V613	32,480	$1.5M	0.32%
60	ISHARES TR	464287309	13,444	$1.5M	0.31%
61	TESLA INC	TSLA	4,563	$1.4M	0.31%
62	FIRST TR EXCHANGE-TRADED FD	33733E302	5,378	$1.4M	0.31%
63	MICROSOFT CORP	MSFT	2,872	$1.4M	0.30%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	67,517	$1.4M	0.29%
65	ISHARES TR	46432F842	16,573	$1.4M	0.29%
66	ISHARES TR	464288588	14,058	$1.3M	0.28%
67	ISHARES TR	464287655	5,814	$1.3M	0.26%
68	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,338	$1.2M	0.26%
69	WEC ENERGY GROUP INC	WEC	11,773	$1.2M	0.26%
70	FIRST TR EXCHNG TRADED FD VI	33740F805	26,758	$1.2M	0.25%
71	FIRST TR EXCHANGE-TRADED ALP	33735K108	7,776	$1.2M	0.25%
72	JANUS DETROIT STR TR	47103U852	25,780	$1.2M	0.25%
73	VANGUARD INDEX FDS	922908744	6,232	$1.1M	0.23%
74	ISHARES TR	464287408	5,595	$1.1M	0.23%
75	FIRST TR EXCHANGE TRADED FD	33734X846	14,427	$1.1M	0.23%
76	VANGUARD INDEX FDS	922908744	6,091	$1.1M	0.23%
77	FIRST TR EXCHANGE-TRADED ALP	33735J101	13,438	$1.1M	0.22%
78	ALPHABET INC	GOOG	5,704	$1.0M	0.21%
79	VERTIV HOLDINGS CO	VRT	7,774	$998,262	0.21%
80	ISHARES TR	46429B267	42,884	$985,458	0.21%
81	ELI LILLY & CO	LLY	1,224	$954,352	0.20%
82	ISHARES TR	464288877	14,384	$913,087	0.19%
83	CAPITAL GROUP GROWTH ETF	14020G101	22,261	$904,913	0.19%
84	SPDR SERIES TRUST	78464A672	31,227	$898,402	0.19%
85	ISHARES TR	46429B697	9,210	$864,491	0.18%
86	CAPITAL GROUP CORE EQUITY ET	14020V108	23,406	$864,379	0.18%
87	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,354	$859,382	0.18%
88	GLOBAL X FDS	37954Y632	19,383	$846,878	0.18%
89	INVESCO EXCHANGE TRADED FD T	IVZ	4,616	$838,866	0.18%
90	CAPITAL GROUP CORE BALANCED	14021D107	24,583	$822,104	0.17%
91	FIRST TR EXCHANGE-TRADED ALP	33734K109	7,440	$818,004	0.17%
92	FIRST TR EXCH TRD ALPHDX FD	33737J117	16,710	$798,750	0.17%
93	NUVEEN S&P 500 BUY-WRITE INC	NU	57,086	$792,347	0.17%
94	NUVEEN S&P 500 BUY-WRITE INC	NU	57,085	$792,347	0.17%
95	JANUS DETROIT STR TR	47103U845	15,445	$783,862	0.17%
96	JANUS DETROIT STR TR	47103U845	15,445	$783,862	0.17%
97	ALPHABET INC	GOOG	4,431	$780,872	0.16%
98	ISHARES TR	46436E593	39,152	$776,786	0.16%
99	ALPHABET INC	GOOG	4,338	$769,553	0.16%
100	ISHARES TR	464287671	5,102	$767,342	0.16%
101	FIRST TR EXCHANGE TRADED FD	33738R118	8,243	$743,282	0.16%
102	AMERICAN CENTY ETF TR	025072604	10,704	$733,674	0.15%
103	WALMART INC	WMT	7,419	$725,407	0.15%
104	ISHARES TR	464288414	6,941	$725,207	0.15%
105	ISHARES TR	464287721	4,143	$717,921	0.15%
106	JOHNSON & JOHNSON	JNJ	4,635	$708,081	0.15%
107	VANGUARD WORLD FD	92204A702	1,051	$696,747	0.15%
108	SPDR GOLD TR	GLD	2,268	$691,356	0.15%
109	BROADCOM INC	AVGO	2,499	$689,116	0.15%
110	PALO ALTO NETWORKS INC	PANW	3,286	$672,448	0.14%
111	ISHARES TR	46432F396	2,738	$658,180	0.14%
112	MCDONALDS CORP	MCD	2,252	$658,003	0.14%
113	CAPITAL GRP FIXED INCM ETF T	14020Y508	24,508	$644,559	0.14%
114	SPDR SERIES TRUST	78464A409	6,742	$642,662	0.14%
115	ISHARES TR	464287804	5,799	$633,744	0.13%
116	ISHARES TR	464287507	10,216	$633,589	0.13%
117	JOHNSON CTLS INTL PLC	G51502105	5,947	$628,122	0.13%
118	ALPHABET INC	GOOG	3,327	$590,207	0.12%
119	SPDR SERIES TRUST	78464A508	11,217	$587,050	0.12%
120	HOME DEPOT INC	HD	1,595	$585,098	0.12%
121	META PLATFORMS INC	META	768	$567,078	0.12%
122	INVESCO ACTIVELY MANAGED EXC	IVZ	22,042	$552,158	0.12%
123	COSTCO WHSL CORP NEW	22160K105	551	$544,811	0.12%
124	SPDR SERIES TRUST	78464A375	16,178	$543,289	0.11%
125	VERIZON COMMUNICATIONS INC	VZ	12,523	$541,871	0.11%
126	DAVE INC	23834J201	2,008	$538,970	0.11%
127	FIRST TR EXCH TRD ALPHDX FD	33737J182	21,940	$538,856	0.11%
128	FIRST TR EXCHANGE TRAD FD VI	33740Y101	19,298	$535,536	0.11%
129	ISHARES TR	464287663	5,637	$533,385	0.11%
130	CAPITAL GRP FIXED INCM ETF T	14020Y102	23,369	$525,807	0.11%
131	BLACKROCK ETF TRUST	BLK	14,575	$518,580	0.11%
132	WELLS FARGO CO NEW	949746101	6,422	$514,529	0.11%
133	SELECT SECTOR SPDR TR	81369Y605	9,628	$504,203	0.11%
134	ISHARES TR	464288653	4,744	$481,990	0.10%
135	FIRST TR EXCHANGE-TRADED ALP	33735B108	4,178	$479,758	0.10%
136	AT&T INC	T-PC	16,500	$477,520	0.10%
137	US BANCORP DEL	USB-PS	10,519	$476,028	0.10%
138	COCA COLA CO	KO	6,679	$472,512	0.10%
139	VANGUARD TAX-MANAGED FDS	921943858	8,113	$462,470	0.10%
140	VANGUARD SCOTTSDALE FDS	92206C680	4,199	$458,542	0.10%
141	VANGUARD INDEX FDS	922908363	805	$457,432	0.10%
142	FIRST TR EXCHANGE-TRADED FD	33739G103	10,098	$456,514	0.10%
143	FIRST TR EXCH TRD ALPHDX FD	33737J307	10,864	$441,162	0.09%
144	SCHWAB STRATEGIC TR	808524300	14,981	$437,596	0.09%
145	PROCTER AND GAMBLE CO	742718109	2,732	$435,233	0.09%
146	ISHARES TR	464288885	3,876	$434,018	0.09%
147	FIRST TR EXCHNG TRADED FD VI	33740F755	13,484	$428,790	0.09%
148	JPMORGAN CHASE & CO.	VYLD	1,479	$428,405	0.09%
149	CATERPILLAR INC	CAT	1,089	$422,909	0.09%
150	VANGUARD SCOTTSDALE FDS	92206C870	5,047	$418,560	0.09%
151	EATON VANCE TAX ADVT DIV INC	ETN	17,342	$417,942	0.09%
152	EATON VANCE TAX ADVT DIV INC	ETN	17,342	$417,942	0.09%
153	VANGUARD INDEX FDS	922908538	1,469	$417,670	0.09%
154	VANGUARD INDEX FDS	922908538	1,469	$417,670	0.09%
155	VANGUARD ADMIRAL FDS INC	921932703	2,188	$412,874	0.09%
156	ISHARES TR	464287101	1,342	$408,439	0.09%
157	CAPITAL GROUP INTL FOCUS EQT	14019W109	14,649	$397,429	0.08%
158	MCKESSON CORP	MCK	542	$397,245	0.08%
159	FIRST TR EXCHANGE-TRADED FD	33738D309	8,572	$393,396	0.08%
160	SELECT SECTOR SPDR TR	81369Y852	3,486	$378,237	0.08%
161	AT&T INC	T-PC	13,059	$377,927	0.08%
162	VANGUARD INDEX FDS	922908595	1,346	$373,369	0.08%
163	VANGUARD INDEX FDS	922908595	1,348	$373,369	0.08%
164	SELECT SECTOR SPDR TR	81369Y209	2,756	$371,495	0.08%
165	VANGUARD SCOTTSDALE FDS	92206C714	4,337	$369,552	0.08%
166	FIRST TR EXCHANGE TRADED FD	33738R704	4,522	$368,119	0.08%
167	J P MORGAN EXCHANGE TRADED F	46654Q203	6,752	$367,306	0.08%
168	VANGUARD INDEX FDS	922908611	1,877	$365,952	0.08%
169	VANGUARD INDEX FDS	922908611	1,875	$365,952	0.08%
170	INVESCO EXCH TRADED FD TR II	IVZ	17,452	$365,098	0.08%
171	VANGUARD WORLD FD	921910816	990	$362,509	0.08%
172	PROSHARES TR	74348A467	3,521	$354,452	0.07%
173	VISA INC	V	981	$348,420	0.07%
174	NETFLIX INC	NFLX	259	$346,833	0.07%
175	GOLDMAN SACHS ETF TR	NVGLF	4,196	$342,070	0.07%
176	IRON MTN INC DEL	46284V101	3,299	$338,380	0.07%
177	FIRST TR EXCHANGE TRADED FD	33738R308	14,666	$335,136	0.07%
178	SELECT SECTOR SPDR TR	81369Y704	2,266	$334,182	0.07%
179	INVESCO EXCH TRADED FD TR II	IVZ	1,466	$333,014	0.07%
180	INVESCO EXCH TRADED FD TR II	IVZ	6,704	$324,040	0.07%
181	MASTERCARD INCORPORATED	MA	554	$311,657	0.07%
182	VANGUARD INDEX FDS	922908512	1,893	$311,366	0.07%
183	VANGUARD INDEX FDS	922908512	1,893	$311,366	0.07%
184	ISHARES TR	464288802	2,331	$295,481	0.06%
185	ISHARES TR	464288802	2,331	$295,481	0.06%
186	SSGA ACTIVE ETF TR	78467V608	7,082	$294,540	0.06%
187	DISNEY WALT CO	254687106	2,354	$291,880	0.06%
188	INVESCO EXCH TRADED FD TR II	IVZ	8,680	$287,531	0.06%
189	INVESCO EXCH TRADED FD TR II	IVZ	8,681	$287,531	0.06%
190	ABBVIE INC	ABBV	1,525	$283,143	0.06%
191	IREN LIMITED	IREN	19,022	$277,150	0.06%
192	BANK AMERICA CORP	060505104	5,815	$275,186	0.06%
193	BLACKROCK ETF TRUST II	BLK	5,080	$268,425	0.06%
194	INVESCO EXCH TRADED FD TR II	IVZ	2,374	$266,926	0.06%
195	CHEVRON CORP NEW	CVX	1,856	$265,670	0.06%
196	ISHARES TR	46435G672	5,166	$263,935	0.06%
197	MARVELL TECHNOLOGY INC	MRVL	3,390	$262,386	0.06%
198	VANGUARD WORLD FD	92204A603	926	$259,063	0.05%
199	ISHARES TR	464287887	1,939	$258,036	0.05%
200	ISHARES TR	464288281	2,781	$257,572	0.05%
201	VANGUARD MALVERN FDS	922020805	5,068	$254,766	0.05%
202	JPMORGAN CHASE & CO.	VYLD	876	$253,882	0.05%
203	PHILIP MORRIS INTL INC	718172109	1,371	$249,783	0.05%
204	THERMO FISHER SCIENTIFIC INC	TMO	614	$249,288	0.05%
205	MICRON TECHNOLOGY INC	MU	1,994	$245,780	0.05%
206	INVESCO EXCH TRADED FD TR II	IVZ	3,338	$243,028	0.05%
207	CREDO TECHNOLOGY GROUP HOLDI	CRDO	2,596	$240,364	0.05%
208	VANGUARD WORLD FD	92204A504	956	$237,422	0.05%
209	FIRST TR EXCHANGE-TRADED ALP	33737M102	2,854	$235,284	0.05%
210	ORACLE CORP	ORCL-PD	1,075	$235,001	0.05%
211	META PLATFORMS INC	META	315	$232,729	0.05%
212	INVESCO EXCH TRD SLF IDX FD	IVZ	4,494	$231,442	0.05%
213	ISHARES TR	46429B689	2,690	$226,164	0.05%
214	LOWES COS INC	548661107	1,018	$225,778	0.05%
215	INTERNATIONAL BUSINESS MACHS	INTR	760	$224,034	0.05%
216	FIDELITY NATL INFORMATION SV	31620M106	2,738	$222,901	0.05%
217	RTX CORPORATION	RTX	1,516	$221,459	0.05%
218	BLACKROCK INC	BLK	211	$220,703	0.05%
219	FIRST TR EXCHANGE TRADED FD	33734X135	3,908	$219,030	0.05%
220	FIRST TR EXCHANGE-TRADED FD	33739Q507	5,624	$218,278	0.05%
221	QUALCOMM INC	QCOM	1,354	$215,702	0.05%
222	ISHARES TR	464288570	1,851	$215,013	0.05%
223	PALANTIR TECHNOLOGIES INC	PLTR	1,518	$206,932	0.04%
224	ISHARES TR	464288372	3,488	$206,488	0.04%
225	ISHARES TR	464287465	2,280	$203,767	0.04%
226	ISHARES TR	464287465	2,280	$203,767	0.04%
227	COINBASE GLOBAL INC	COIN	576	$201,882	0.04%
228	INVESCO EXCH TRADED FD TR II	IVZ	3,271	$201,768	0.04%
229	INVESCO EXCH TRADED FD TR II	IVZ	3,272	$201,768	0.04%
230	CONSOLIDATED EDISON INC	ED	1,995	$200,201	0.04%
231	INVESCO EXCH TRD SLF IDX FD	IVZ	10,146	$198,062	0.04%
232	ISHARES TR	464287606	2,081	$189,382	0.04%
233	EXXON MOBIL CORP	XOM	1,581	$170,450	0.04%
234	ISHARES TR	464287606	1,799	$163,635	0.03%
235	VISA INC	V	452	$160,591	0.03%
236	INVESCO ACTVELY MNGD ETC FD	IVZ	11,550	$150,612	0.03%
237	INVESCO EXCH TRD SLF IDX FD	IVZ	3,219	$129,034	0.03%
238	INVESCO EXCH TRD SLF IDX FD	IVZ	3,219	$129,034	0.03%
239	ISHARES TR	464287705	1,040	$128,529	0.03%
240	INTERNATIONAL BUSINESS MACHS	INTR	431	$127,051	0.03%
241	ISHARES TR	464287705	983	$121,485	0.03%
242	EXXON MOBIL CORP	XOM	912	$98,330	0.02%