Richmond Investment Services

Richmond Investment Services as of Dec. 31, 2025

Portfolio Holdings for Richmond Investment Services

Richmond Investment Services holds 235 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 11.7 $68M 396k 170.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $41M 67k 614.39
Spdr Series Trust State Street Spd (SPYM) 6.3 $36M 451k 80.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.3 $31M 296k 103.56
Vaneck Etf Trust Gold Miners Etf (GDX) 3.7 $22M 251k 85.77
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.5 $20M 412k 49.14
Invesco Actively Managed Exc Total Return (GTO) 2.8 $16M 345k 47.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.6 $15M 397k 38.32
Proshares Tr S&p 500 High Inc (ISPY) 2.6 $15M 331k 45.63
Vanguard Index Fds Growth Etf (VUG) 2.5 $14M 29k 488.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.4 $14M 143k 96.13
Spdr Series Trust State Street Spd (SPSM) 1.8 $11M 224k 46.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $10M 132k 77.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $10M 136k 73.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $8.7M 199k 43.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $7.7M 172k 44.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.5M 15k 502.65
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.3 $7.4M 280k 26.53
NVIDIA Corporation (NVDA) 1.3 $7.3M 39k 186.51
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $6.4M 18k 360.35
Apple (AAPL) 1.0 $6.0M 22k 271.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.9M 111k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.8M 8.5k 682.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.2M 16k 335.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $4.7M 66k 70.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.5M 96k 46.81
Amazon (AMZN) 0.7 $4.3M 18k 230.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.7 $4.1M 115k 35.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $4.0M 67k 60.81
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $3.8M 26k 143.98
Microsoft Corporation (MSFT) 0.6 $3.7M 7.7k 483.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $3.5M 123k 28.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.4M 11k 313.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.1M 4.5k 684.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $2.9M 147k 19.74
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $2.9M 55k 52.81
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $2.8M 68k 40.84
Ishares Core Msci Emkt (IEMG) 0.5 $2.6M 39k 67.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 7.9k 313.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.4M 26k 92.51
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.4 $2.2M 32k 68.45
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 11k 190.97
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $2.1M 33k 62.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.0M 16k 123.26
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $2.0M 43k 46.54
Tesla Motors (TSLA) 0.3 $2.0M 4.4k 449.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.0M 26k 75.05
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 22k 89.46
Ishares Tr Mbs Etf (MBB) 0.3 $1.9M 20k 95.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.9M 92k 20.60
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.8M 8.6k 212.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.8M 40k 44.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.7M 74k 23.02
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.7M 24k 69.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 8.5k 198.62
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.7M 113k 14.70
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.6M 61k 26.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.6M 32k 50.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 5.5k 290.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.6M 16k 101.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 6.4k 246.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.4M 35k 40.23
Wec Energy Group (WEC) 0.2 $1.4M 13k 105.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.4M 5.1k 269.18
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.3k 1074.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.3M 60k 22.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.3M 8.0k 167.94
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $1.3M 35k 38.56
Vertiv Holdings Com Cl A (VRT) 0.2 $1.3M 8.0k 162.01
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.2M 26k 45.69
First Tr Exchange-traded A Com Shs (FTC) 0.2 $1.2M 7.4k 159.88
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.2M 27k 44.32
First Tr Exchange-traded A Com Shs (FTA) 0.2 $1.1M 13k 86.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 16k 71.46
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 16k 71.41
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.1M 3.2k 342.97
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 9.9k 107.10
First Tr Exchange-traded SHS (FVD) 0.2 $1.0M 23k 46.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 2.6k 396.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $1.0M 35k 29.55
Broadcom (AVGO) 0.2 $1.0M 3.0k 346.10
Global X Fds Artificial Etf (AIQ) 0.2 $968k 19k 50.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $954k 9.3k 102.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $898k 3.6k 250.48
Iren Ordinary Shares (IREN) 0.2 $896k 24k 37.77
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $893k 9.1k 98.32
Johnson & Johnson (JNJ) 0.2 $889k 4.3k 206.96
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $887k 17k 53.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $886k 7.4k 120.19
First Tr Exchange-traded A Com Shs (FEX) 0.2 $882k 7.4k 118.60
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $857k 26k 33.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $842k 34k 25.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $833k 26k 32.62
JPMorgan Chase & Co. (JPM) 0.1 $828k 2.6k 322.19
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $820k 32k 25.61
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $806k 8.3k 96.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $799k 3.8k 211.78
Vanguard World Inf Tech Etf (VGT) 0.1 $796k 1.1k 753.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $781k 8.3k 94.17
Spdr Series Trust State Street Spd (BIL) 0.1 $768k 8.4k 91.38
Capital Group Core Balanced SHS (CGBL) 0.1 $759k 22k 35.33
Spdr Series Trust State Street Spd (SPYG) 0.1 $757k 7.1k 106.70
Spdr Series Trust State Street Spd (SPIB) 0.1 $747k 22k 33.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $728k 2.6k 279.02
Johnson Ctls Intl SHS (JCI) 0.1 $720k 6.0k 119.75
At&t (T) 0.1 $710k 29k 24.84
Spdr Series Trust State Street Spd (SPYV) 0.1 $707k 13k 56.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $700k 20k 34.26
McDonald's Corporation (MCD) 0.1 $696k 2.3k 305.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $692k 7.5k 92.30
Meta Platforms Cl A (META) 0.1 $669k 1.0k 660.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $664k 13k 49.65
Wal-Mart Stores (WMT) 0.1 $661k 5.9k 111.41
RBB Motley Fol Etf (TMFC) 0.1 $660k 9.2k 71.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $650k 3.7k 177.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $649k 2.1k 301.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $646k 9.8k 66.00
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $636k 32k 19.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $632k 1.0k 626.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $630k 10k 62.47
Ishares Tr Esg Optimized (SUSA) 0.1 $630k 4.5k 139.36
Wells Fargo & Company (WFC) 0.1 $622k 6.7k 93.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $608k 3.2k 191.53
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $590k 22k 27.35
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $568k 10k 54.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $564k 11k 52.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $562k 6.7k 83.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $560k 4.6k 121.75
Blackrock Etf Trust Disciplined Vola (BDVL) 0.1 $555k 22k 24.81
Vaneck Fds Emerging Markets (EMBX) 0.1 $549k 11k 50.63
Us Bancorp Del Com New (USB) 0.1 $539k 10k 53.36
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $535k 21k 25.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $532k 11k 49.46
Visa Com Cl A (V) 0.1 $526k 1.5k 350.95
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $525k 19k 27.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $524k 3.4k 153.09
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $519k 15k 33.90
Ishares Gold Tr Ishares New (IAU) 0.1 $514k 6.3k 81.17
Verizon Communications (VZ) 0.1 $507k 12k 40.73
Spdr Series Trust State Street Spd (SPTI) 0.1 $506k 18k 28.84
Home Depot (HD) 0.1 $503k 1.5k 344.34
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $488k 18k 27.62
Coca-Cola Company (KO) 0.1 $484k 6.9k 69.90
First Tr Exchange-traded A Com Shs (FNX) 0.1 $472k 3.7k 126.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $471k 10k 47.05
Celestica (CLS) 0.1 $471k 1.6k 295.61
Abbvie (ABBV) 0.1 $467k 2.0k 228.42
Caterpillar (CAT) 0.1 $464k 810.00 573.15
Costco Wholesale Corporation (COST) 0.1 $462k 536.00 861.68
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $458k 3.0k 155.10
McKesson Corporation (MCK) 0.1 $452k 552.00 819.01
Palo Alto Networks (PANW) 0.1 $443k 2.4k 184.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $440k 4.6k 96.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $414k 1.9k 214.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $411k 1.6k 253.11
Ishares Tr Core Intl Aggr (IAGG) 0.1 $407k 8.1k 50.01
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $404k 2.6k 154.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $400k 4.2k 96.28
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $396k 6.4k 61.36
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $387k 9.2k 42.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $375k 6.5k 58.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $372k 900.00 412.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $366k 5.9k 62.37
International Business Machines (IBM) 0.1 $364k 1.2k 296.21
Applied Digital Corp Com New (APLD) 0.1 $360k 15k 24.52
Global X Fds Defense Tech Etf (SHLD) 0.1 $358k 5.5k 64.79
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $357k 15k 23.62
Capital Group New Geography SHS (CGNG) 0.1 $356k 11k 31.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $355k 17k 21.00
Thermo Fisher Scientific (TMO) 0.1 $352k 607.00 580.24
Ishares Tr Core 60/40 Balan (AOR) 0.1 $350k 5.4k 65.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $339k 1.7k 199.60
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $339k 2.6k 128.83
Chevron Corporation (CVX) 0.1 $332k 2.2k 152.41
Ge Aerospace Com New (GE) 0.1 $331k 1.1k 308.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $330k 7.2k 45.88
Exxon Mobil Corporation (XOM) 0.1 $326k 2.7k 120.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $322k 5.4k 59.93
Advanced Micro Devices (AMD) 0.1 $317k 1.5k 214.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $315k 3.2k 96.88
Palantir Technologies Cl A (PLTR) 0.1 $312k 1.8k 177.75
Mastercard Incorporated Cl A (MA) 0.1 $308k 538.00 571.60
Vanguard World Industrial Etf (VIS) 0.1 $301k 1.0k 298.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $295k 2.4k 124.21
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $292k 7.1k 41.27
Spdr Series Trust State Street Spd (SPAB) 0.1 $290k 11k 25.75
Raytheon Technologies Corp (RTX) 0.0 $288k 1.6k 183.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $285k 1.4k 204.80
Qualcomm (QCOM) 0.0 $277k 1.6k 170.96
Iron Mountain (IRM) 0.0 $276k 3.3k 82.95
Procter & Gamble Company (PG) 0.0 $276k 1.9k 143.31
Spdr Series Trust State Street Spd (SLYV) 0.0 $271k 3.0k 90.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $270k 20k 13.25
Netflix (NFLX) 0.0 $270k 2.9k 93.76
Select Sector Spdr Tr State Street Con (XLY) 0.0 $268k 2.2k 119.46
Ishares Tr Core Msci Euro (IEUR) 0.0 $268k 3.8k 70.98
Vanguard World Health Car Etf (VHT) 0.0 $264k 917.00 288.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $262k 2.5k 104.06
Ishares Msci Emrg Chn (EMXC) 0.0 $259k 3.6k 72.68
Oracle Corporation (ORCL) 0.0 $258k 1.3k 194.89
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $257k 4.5k 57.16
Walt Disney Company (DIS) 0.0 $257k 2.3k 113.79
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $256k 2.8k 91.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $252k 1.8k 141.16
Cisco Systems (CSCO) 0.0 $247k 3.2k 77.03
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $244k 4.6k 52.53
Bank of America Corporation (BAC) 0.0 $243k 4.4k 54.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $240k 3.4k 71.40
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $234k 5.4k 43.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $233k 2.7k 86.26
Philip Morris International (PM) 0.0 $233k 1.5k 160.44
Black Hills Corporation (BKH) 0.0 $231k 3.3k 69.42
Micron Technology (MU) 0.0 $230k 806.00 285.45
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $229k 4.5k 50.45
Blackrock (BLK) 0.0 $223k 208.00 1072.07
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $223k 2.8k 79.46
Spdr Series Trust State Street Spd (SLYG) 0.0 $221k 2.3k 94.19
Lockheed Martin Corporation (LMT) 0.0 $220k 456.00 483.30
Ge Vernova (GEV) 0.0 $217k 333.00 651.67
Curtiss-Wright (CW) 0.0 $212k 384.00 551.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $211k 3.5k 60.36
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $211k 6.0k 35.15
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $209k 1.5k 143.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k 436.00 479.64
Vanguard World Financials Etf (VFH) 0.0 $209k 1.6k 133.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $209k 1.6k 131.54
Ishares Msci Emerg Mrkt (EEMV) 0.0 $208k 3.2k 64.05
Select Sector Spdr Tr State Street Com (XLC) 0.0 $206k 1.7k 117.72
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $205k 4.6k 44.72
Applied Materials (AMAT) 0.0 $205k 798.00 257.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $202k 1.8k 113.86
Merck & Co (MRK) 0.0 $202k 1.9k 105.30
Cleanspark Com New (CLSK) 0.0 $133k 13k 10.12
Nuveen Muni Value Fund (NUV) 0.0 $98k 11k 9.06
Amprius Technologies Common Stock (AMPX) 0.0 $86k 11k 7.89