13F HOLDINGS REPORT

Richmond Investment Services, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002085853-26-000262

Total Value

$578.5M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289446	396,436	$67.6M	11.69%
2	INVESCO QQQ TR	IVZ	67,207	$41.3M	7.14%
3	SPDR SERIES TRUST	78464A854	451,131	$36.2M	6.26%
4	VANECK ETF TRUST	92189F643	295,973	$30.7M	5.30%
5	VANECK ETF TRUST	92189F106	251,328	$21.6M	3.73%
6	JANUS DETROIT STR TR	47103U886	412,177	$20.3M	3.50%
7	INVESCO ACTIVELY MANAGED EXC	IVZ	345,056	$16.4M	2.83%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	396,720	$15.2M	2.63%
9	PROSHARES TR	74347G242	330,464	$15.1M	2.61%
10	VANGUARD INDEX FDS	922908736	29,170	$14.2M	2.46%
11	FIRST TR EXCHANGE-TRADED ALP	33737M300	143,085	$13.8M	2.38%
12	SPDR SERIES TRUST	78468R853	224,121	$10.5M	1.82%
13	AMERICAN CENTY ETF TR	025072604	131,711	$10.1M	1.75%
14	VANGUARD INTL EQUITY INDEX F	922042775	136,398	$10.0M	1.73%
15	CAPITAL GROUP DIVIDEND VALUE	14020W106	199,428	$8.7M	1.50%
16	SPDR INDEX SHS FDS	78463X889	172,267	$7.7M	1.32%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,004	$7.5M	1.30%
18	FIRST TR EXCHNG TRADED FD VI	33740U729	279,588	$7.4M	1.28%
19	NVIDIA CORPORATION	NVDA	39,194	$7.3M	1.26%
20	VANECK ETF TRUST	92189F676	17,819	$6.4M	1.11%
21	APPLE INC	AAPL	22,156	$6.0M	1.04%
22	VANGUARD INTL EQUITY INDEX F	922042858	110,524	$5.9M	1.03%
23	SPDR S&P 500 ETF TR	SPY	8,524	$5.8M	1.00%
24	VANGUARD INDEX FDS	922908769	15,591	$5.2M	0.90%
25	FIRST TR EXCH TRADED FD III	33739P103	65,796	$4.7M	0.81%
26	SPDR INDEX SHS FDS	78463X509	95,678	$4.5M	0.77%
27	AMAZON COM INC	AMZN	18,448	$4.3M	0.74%
28	FIRST TR EXCHNG TRADED FD VI	33740U752	115,230	$4.1M	0.71%
29	BLACKROCK ETF TRUST	BLK	66,475	$4.0M	0.70%
30	SELECT SECTOR SPDR TR	81369Y803	26,194	$3.8M	0.65%
31	MICROSOFT CORP	MSFT	7,660	$3.7M	0.64%
32	FIRST TR EXCHNG TRADED FD VI	33740U703	123,324	$3.5M	0.60%
33	ALPHABET INC	GOOG	11,009	$3.4M	0.60%
34	ISHARES TR	464287200	4,497	$3.1M	0.53%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	146,982	$2.9M	0.50%
36	VANECK ETF TRUST	92189H748	54,541	$2.9M	0.50%
37	COLUMBIA ETF TR I	19761L706	67,885	$2.8M	0.48%
38	ISHARES INC	46434G103	38,825	$2.6M	0.45%
39	ALPHABET INC	GOOG	7,894	$2.5M	0.43%
40	FIRST TR EXCHANGE-TRADED FD	33733E104	26,420	$2.4M	0.42%
41	PRINCIPAL EXCHANGE TRADED FD	74255Y870	32,147	$2.2M	0.38%
42	VANGUARD INDEX FDS	922908744	11,226	$2.1M	0.37%
43	FIRST TR EXCHANGE TRADED FD	33738R605	32,641	$2.1M	0.35%
44	ISHARES TR	464287309	16,370	$2.0M	0.35%
45	ISHARES TR	46434V613	42,642	$2.0M	0.34%
46	TESLA INC	TSLA	4,411	$2.0M	0.34%
47	INVESCO EXCHANGE TRADED FD T	IVZ	26,378	$2.0M	0.34%
48	ISHARES TR	46432F842	21,763	$1.9M	0.34%
49	ISHARES TR	464288588	20,097	$1.9M	0.33%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	91,585	$1.9M	0.33%
51	ISHARES TR	464287408	8,646	$1.8M	0.32%
52	CAPITAL GROUP GROWTH ETF	14020G101	39,687	$1.8M	0.31%
53	ISHARES TR	46429B267	73,941	$1.7M	0.29%
54	FIRST TR EXCHANGE TRADED FD	33738R506	24,370	$1.7M	0.29%
55	ISHARES TR	46432F339	8,466	$1.7M	0.29%
56	NUVEEN S&P 500 BUY-WRITE INC	NU	113,259	$1.7M	0.29%
57	CAPITAL GRP FIXED INCM ETF T	14020Y508	60,817	$1.6M	0.28%
58	JANUS DETROIT STR TR	47103U845	31,520	$1.6M	0.28%
59	VANGUARD INDEX FDS	922908629	5,470	$1.6M	0.27%
60	ISHARES TR	464288653	15,529	$1.6M	0.27%
61	ISHARES TR	464287655	6,353	$1.6M	0.27%
62	CAPITAL GROUP CORE EQUITY ET	14020V108	35,435	$1.4M	0.25%
63	WEC ENERGY GROUP INC	WEC	13,267	$1.4M	0.24%
64	FIRST TR EXCHANGE-TRADED FD	33733E302	5,132	$1.4M	0.24%
65	ELI LILLY & CO	LLY	1,269	$1.4M	0.24%
66	CAPITAL GRP FIXED INCM ETF T	14020Y102	59,482	$1.3M	0.23%
67	ISHARES TR	464287671	8,014	$1.3M	0.23%
68	BLACKROCK ETF TRUST	BLK	34,591	$1.3M	0.23%
69	VERTIV HOLDINGS CO	VRT	8,014	$1.3M	0.22%
70	JANUS DETROIT STR TR	47103U852	25,810	$1.2M	0.20%
71	FIRST TR EXCHANGE-TRADED ALP	33735K108	7,353	$1.2M	0.20%
72	FIRST TR EXCHNG TRADED FD VI	33740F805	26,466	$1.2M	0.20%
73	FIRST TR EXCHANGE-TRADED ALP	33735J101	13,246	$1.1M	0.20%
74	FIRST TR EXCHANGE TRADED FD	33734X846	15,617	$1.1M	0.19%
75	ISHARES TR	464288877	15,548	$1.1M	0.19%
76	ISHARES TR	464287101	3,189	$1.1M	0.19%
77	ISHARES TR	464288414	9,892	$1.1M	0.18%
78	FIRST TR EXCHANGE-TRADED FD	33734H106	22,753	$1.0M	0.18%
79	SPDR GOLD TR	GLD	2,632	$1.0M	0.18%
80	CAPITAL GROUP INTL FOCUS EQT	14019W109	35,061	$1.0M	0.18%
81	BROADCOM INC	AVGO	2,967	$1.0M	0.18%
82	GLOBAL X FDS	37954Y632	19,025	$967,702	0.17%
83	ISHARES TR	464287663	9,305	$954,145	0.16%
84	ISHARES TR	46432F396	3,584	$897,726	0.16%
85	IREN LIMITED	IREN	23,713	$895,639	0.15%
86	FIRST TR EXCHANGE TRADED FD	33738R704	9,077	$892,462	0.15%
87	JOHNSON & JOHNSON	JNJ	4,293	$888,470	0.15%
88	FIRST TR EXCH TRD ALPHDX FD	33737J117	16,508	$887,402	0.15%
89	ISHARES TR	464287804	7,370	$885,818	0.15%
90	FIRST TR EXCHANGE-TRADED ALP	33734K109	7,438	$882,164	0.15%
91	BLACKROCK ETF TRUST	BLK	25,742	$857,157	0.15%
92	EATON VANCE TAX ADVT DIV INC	ETN	33,457	$842,440	0.15%
93	SCHWAB STRATEGIC TR	808524300	25,540	$833,115	0.14%
94	JPMORGAN CHASE & CO.	VYLD	2,571	$828,340	0.14%
95	BLACKROCK ETF TRUST	BLK	32,032	$820,339	0.14%
96	FIRST TR EXCHANGE TRADED FD	33738R118	8,320	$805,797	0.14%
97	VANGUARD INDEX FDS	922908611	3,774	$799,276	0.14%
98	VANGUARD WORLD FD	92204A702	1,056	$795,575	0.14%
99	ISHARES TR	46429B697	8,290	$780,702	0.13%
100	SPDR SERIES TRUST	78468R663	8,401	$767,690	0.13%
101	CAPITAL GROUP CORE BALANCED	14021D107	21,482	$758,948	0.13%
102	SPDR SERIES TRUST	78464A409	7,094	$756,931	0.13%
103	SPDR SERIES TRUST	78464A375	22,107	$747,438	0.13%
104	VANGUARD INDEX FDS	922908538	2,608	$727,674	0.13%
105	JOHNSON CTLS INTL PLC	G51502105	6,011	$719,818	0.12%
106	AT&T INC	T-PC	28,572	$709,733	0.12%
107	SPDR SERIES TRUST	78464A508	12,452	$707,399	0.12%
108	FIRST TR EXCHNG TRADED FD VI	33740F755	20,430	$699,934	0.12%
109	MCDONALDS CORP	MCD	2,278	$696,000	0.12%
110	VANGUARD SCOTTSDALE FDS	92206C714	7,500	$692,256	0.12%
111	META PLATFORMS INC	META	1,013	$669,150	0.12%
112	ISHARES BITCOIN TRUST ETF	IBIT	13,382	$664,434	0.11%
113	WALMART INC	WMT	5,932	$660,883	0.11%
114	RBB FD INC	74933W601	9,195	$659,940	0.11%
115	VANGUARD INDEX FDS	922908512	3,663	$649,644	0.11%
116	VANGUARD INDEX FDS	922908595	2,148	$648,626	0.11%
117	ISHARES TR	464287507	9,791	$646,189	0.11%
118	ISHARES TR	46436E593	32,022	$635,510	0.11%
119	VANGUARD INDEX FDS	922908363	1,008	$631,856	0.11%
120	VANGUARD TAX-MANAGED FDS	921943858	10,088	$630,196	0.11%
121	ISHARES TR	464288802	4,522	$630,176	0.11%
122	WELLS FARGO CO NEW	949746101	6,674	$622,016	0.11%
123	INVESCO EXCHANGE TRADED FD T	IVZ	3,174	$607,910	0.11%
124	FIRST TR EXCH TRD ALPHDX FD	33737J182	21,584	$590,336	0.10%
125	SELECT SECTOR SPDR TR	81369Y605	10,363	$567,585	0.10%
126	BLACKROCK ETF TRUST II	BLK	10,694	$564,327	0.10%
127	VANGUARD SCOTTSDALE FDS	92206C870	6,712	$562,201	0.10%
128	VANGUARD SCOTTSDALE FDS	92206C680	4,597	$559,687	0.10%
129	BLACKROCK ETF TRUST	BLK	22,381	$555,166	0.10%
130	VANECK FDS	92107P772	10,845	$549,108	0.09%
131	US BANCORP DEL	USB-PS	10,107	$539,262	0.09%
132	INVESCO ACTIVELY MANAGED EXC	IVZ	21,303	$534,706	0.09%
133	VANGUARD MALVERN FDS	922020805	10,758	$532,092	0.09%
134	VISA INC	V	1,500	$526,422	0.09%
135	FIRST TR EXCHANGE TRAD FD VI	33740Y101	19,384	$525,302	0.09%
136	FIRST TR EXCHANGE TRADED FD	33737A108	3,423	$524,034	0.09%
137	INVESCO EXCH TRADED FD TR II	IVZ	15,309	$518,958	0.09%
138	ISHARES GOLD TR	IAU	6,329	$513,730	0.09%
139	VERIZON COMMUNICATIONS INC	VZ	12,439	$506,638	0.09%
140	SPDR SERIES TRUST	78464A672	17,560	$506,430	0.09%
141	HOME DEPOT INC	HD	1,461	$503,079	0.09%
142	CAPITAL GRP FIXED INCM ETF T	14020Y300	17,663	$487,855	0.08%
143	COCA COLA CO	KO	6,922	$483,879	0.08%
144	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,748	$472,260	0.08%
145	FIRST TR EXCHANGE-TRADED FD	33739G103	10,017	$471,308	0.08%
146	CELESTICA INC	CLS	1,594	$471,204	0.08%
147	ABBVIE INC	ABBV	2,043	$466,657	0.08%
148	CATERPILLAR INC	CAT	810	$464,255	0.08%
149	COSTCO WHSL CORP NEW	22160K105	536	$461,863	0.08%
150	SELECT SECTOR SPDR TR	81369Y704	2,955	$458,313	0.08%
151	MCKESSON CORP	MCK	552	$452,093	0.08%
152	PALO ALTO NETWORKS INC	PANW	2,403	$442,628	0.08%
153	ISHARES TR	464287465	4,582	$440,064	0.08%
154	ISHARES TR	464288760	1,927	$413,704	0.07%
155	INVESCO EXCH TRADED FD TR II	IVZ	1,625	$411,306	0.07%
156	ISHARES TR	46435G672	8,140	$407,075	0.07%
157	SELECT SECTOR SPDR TR	81369Y209	2,612	$404,263	0.07%
158	ISHARES TR	464288281	4,155	$400,043	0.07%
159	ISHARES TR	464288372	6,449	$395,716	0.07%
160	FIRST TR EXCH TRD ALPHDX FD	33737J307	9,198	$387,156	0.07%
161	J P MORGAN EXCHANGE TRADED F	46654Q203	6,458	$375,384	0.06%
162	VANGUARD WORLD FD	921910816	900	$371,551	0.06%
163	INVESCO EXCH TRADED FD TR II	IVZ	5,874	$366,372	0.06%
164	INTERNATIONAL BUSINESS MACHS	INTR	1,228	$363,743	0.06%
165	APPLIED DIGITAL CORP	APLD	14,682	$360,002	0.06%
166	GLOBAL X FDS	37960A529	5,520	$357,636	0.06%
167	FIRST TR EXCHANGE TRADED FD	33738R308	15,114	$357,008	0.06%
168	CAPITAL GROUP NEW GEOGRAPHY	14021N105	11,160	$356,339	0.06%
169	INVESCO EXCH TRADED FD TR II	IVZ	16,892	$354,732	0.06%
170	THERMO FISHER SCIENTIFIC INC	TMO	607	$352,204	0.06%
171	ISHARES TR	464289867	5,379	$349,689	0.06%
172	ISHARES TR	464287721	1,700	$339,312	0.06%
173	ISHARES TR	464288570	2,633	$339,209	0.06%
174	CHEVRON CORP NEW	CVX	2,176	$331,646	0.06%
175	GE AEROSPACE	369604301	1,075	$331,146	0.06%
176	FIRST TR EXCHANGE-TRADED FD	33738D309	7,201	$330,380	0.06%
177	EXXON MOBIL CORP	XOM	2,708	$325,897	0.06%
178	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,369	$321,772	0.06%
179	ADVANCED MICRO DEVICES INC	AMD	1,482	$317,381	0.05%
180	ISHARES TR	464287606	3,247	$314,575	0.05%
181	PALANTIR TECHNOLOGIES INC	PLTR	1,755	$311,956	0.05%
182	MASTERCARD INCORPORATED	MA	538	$307,523	0.05%
183	VANGUARD WORLD FD	92204A603	1,008	$300,468	0.05%
184	VANECK ETF TRUST	92189F601	2,378	$295,372	0.05%
185	SSGA ACTIVE ETF TR	78467V608	7,082	$292,273	0.05%
186	SPDR SERIES TRUST	78464A649	11,266	$290,105	0.05%
187	RTX CORPORATION	RTX	1,568	$287,523	0.05%
188	VANGUARD ADMIRAL FDS INC	921932703	1,390	$284,672	0.05%
189	QUALCOMM INC	QCOM	1,622	$277,289	0.05%
190	IRON MTN INC DEL	46284V101	3,325	$275,809	0.05%
191	PROCTER AND GAMBLE CO	742718109	1,923	$275,591	0.05%
192	SPDR SERIES TRUST	78464A300	2,980	$271,097	0.05%
193	INVESCO ACTVELY MNGD ETC FD	IVZ	20,401	$270,320	0.05%
194	NETFLIX INC	NFLX	2,883	$270,314	0.05%
195	SELECT SECTOR SPDR TR	81369Y407	2,245	$268,178	0.05%
196	ISHARES TR	46434V738	3,772	$267,737	0.05%
197	VANGUARD WORLD FD	92204A504	917	$264,168	0.05%
198	PROSHARES TR	74348A467	2,520	$262,228	0.05%
199	ISHARES INC	46434G764	3,561	$258,814	0.04%
200	ORACLE CORP	ORCL-PD	1,323	$257,845	0.04%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	4,494	$256,878	0.04%
202	DISNEY WALT CO	254687106	2,255	$256,599	0.04%
203	FIRST TR EXCHANGE-TRADED ALP	33737M102	2,806	$255,896	0.04%
204	ISHARES TR	464287887	1,783	$251,690	0.04%
205	CISCO SYS INC	CSCO	3,208	$247,108	0.04%
206	NEOS ETF TRUST	78433H303	4,648	$244,160	0.04%
207	BANK AMERICA CORP	060505104	4,420	$243,078	0.04%
208	INVESCO EXCH TRADED FD TR II	IVZ	3,362	$240,060	0.04%
209	FIRST TR EXCHANGE-TRADED FD	33739Q507	5,430	$233,676	0.04%
210	ISHARES TR	46429B689	2,706	$233,426	0.04%
211	PHILIP MORRIS INTL INC	718172109	1,452	$232,954	0.04%
212	BLACK HILLS CORP	BKH	3,328	$231,030	0.04%
213	MICRON TECHNOLOGY INC	MU	806	$230,075	0.04%
214	INVESCO EXCH TRADED FD TR II	IVZ	4,534	$228,750	0.04%
215	BLACKROCK INC	BLK	208	$222,991	0.04%
216	FIRST TR EXCH TRD ALPHDX FD	33737J174	2,802	$222,634	0.04%
217	SPDR SERIES TRUST	78464A201	2,347	$221,065	0.04%
218	LOCKHEED MARTIN CORP	LMT	456	$220,383	0.04%
219	GE VERNOVA INC	GEV	333	$217,005	0.04%
220	CURTISS WRIGHT CORP	CW	384	$211,688	0.04%
221	FIRST TR EXCHANGE TRADED FD	33734X135	3,496	$211,028	0.04%
222	INVESCO EXCH TRADED FD TR II	IVZ	5,988	$210,484	0.04%
223	CREDO TECHNOLOGY GROUP HOLDI	CRDO	1,454	$209,216	0.04%
224	SPDR DOW JONES INDL AVERAGE	78467X109	436	$209,124	0.04%
225	VANGUARD WORLD FD	92204A405	1,566	$209,045	0.04%
226	ISHARES TR	464287705	1,585	$208,495	0.04%
227	ISHARES INC	464286533	3,246	$207,914	0.04%
228	SELECT SECTOR SPDR TR	81369Y852	1,748	$205,776	0.04%
229	SELECT SECTOR SPDR TR	81369Y506	4,593	$205,382	0.04%
230	APPLIED MATLS INC	038222105	798	$205,332	0.04%
231	ISHARES TR	464288885	1,770	$201,540	0.03%
232	MERCK & CO INC	MRK	1,914	$201,536	0.03%
233	CLEANSPARK INC	CLSKW	13,104	$132,614	0.02%
234	NUVEEN MUN VALUE FD INC	NU	10,812	$97,954	0.02%
235	AMPRIUS TECHNOLOGIES INC	AMPX-WT	10,858	$85,670	0.01%