Richmond Investment Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Richmond Investment Services, LLC reported 106 stock positions worth $178.1 million. Its top holding was iShares Russell Top 200 ETF (IWL) at 14.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.4%) and Invesco QQQ Trust Series 1 (QQQ, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- Mequon, WI
- CIK
- 0002031991
- Portfolio Value
- $178.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000282 ↗ filed Feb 19, 2025
Holdings Value
Holdings 106 stocks · $178.1M
| IWL iShares Russell Top 200 ETF | 14.16% | 174,323 | $25.2M | — |
| MOAT Vaneck Morningstar Wide Moat | 8.42% | 161,838 | $15.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.37% | 29,163 | $14.9M | — |
| VNLA Janus Henderson Short Durati | 5.33% | 194,223 | $9.5M | — |
| SDVY First Trust Smid Cap Rising | 4.28% | 212,459 | $7.6M | — |
| XLK SS Technology Select Sector | 4.00% | 30,610 | $7.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.90% | 17,843 | $5.2M | — |
| PFF iShares Preferred & Income S | 2.82% | 159,719 | $5.0M | — |
| GDX Vaneck Gold Miners ETF | 2.61% | 137,156 | $4.7M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.26% | 113,963 | $4.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 6,680 | $3.9M | — |
| FYC First Trust Small Cap Growth | 2.00% | 45,997 | $3.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 12,174 | $3.2M | — |
| ISPY Proshares S&P High Incom ETF | 1.77% | 71,361 | $3.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 7,504 | $3.1M | — |
| BSCU Invesco Bulletshares 2030 CB | 1.43% | 156,023 | $2.6M | — |
| AAPL Apple Inc. | 1.34% | 9,549 | $2.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 13,999 | $2.4M | — |
| IHDG Wisdomtree International Hed | 1.31% | 53,811 | $2.3M | — |
| NVDA Nvidia Corp. | 1.17% | 15,549 | $2.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.10% | 21,384 | $2.0M | — |
| AVEM Avantis Emerging Markets Eq | 1.01% | 30,519 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.94% | 7,666 | $1.7M | — |
| FV First Trust DW Focus 5 Fund | 0.93% | 28,162 | $1.7M | — |
| FTCS First Trust Capital Strength | 0.87% | 17,595 | $1.5M | — |
| TMFC Motley Fool 100 Index ETF | 0.84% | 24,866 | $1.5M | — |
| FTSM First Trust Enh Short Mat FD | 0.82% | 24,446 | $1.5M | — |
| RDVY First Trust Rising Dividend | 0.73% | 21,873 | $1.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 18,394 | $1.3M | — |
| MSFT Microsoft Corp. | 0.67% | 2,816 | $1.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 26,559 | $1.2M | — |
| RECS Columbia Resear Enh Cor ETF | 0.63% | 32,302 | $1.1M | — |
| FVD First Trust Value Line DVD | 0.61% | 24,959 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,389 | $1.1M | — |
| BSCR Invesco Bulletshares 2027 CB | 0.61% | 55,462 | $1.1M | — |
| BSCS Invesco Bulletshares 2028 CB | 0.60% | 53,345 | $1.1M | — |
| CLOI Vaneck Clo ETF | 0.59% | 19,850 | $1.0M | — |
| USMC Principal US Mega-Cap ETF | 0.52% | 15,443 | $927K | — |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,464 | $845K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.46% | 58,330 | $816K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 15,527 | $787K | — |
| IWM iShares Russell 2000 ETF | 0.42% | 3,391 | $749K | — |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 4,119 | $722K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.40% | 34,851 | $720K | — |
| FDN First Trust DJ Internet Ind | 0.40% | 2,914 | $709K | — |
| TSLA Tesla Inc. | 0.40% | 1,746 | $705K | — |
| VRT Vertiv Holdings Co. Class A | 0.39% | 6,164 | $700K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.38% | 10,765 | $683K | — |
| GOOG Alphabet Inc. Class C | 0.33% | 3,123 | $595K | — |
| SMH Vaneck Semiconductor ETF | 0.33% | 2,406 | $583K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.33% | 18,567 | $581K | — |
| JMBS Janus Henderson Mortg Backed | 0.32% | 13,026 | $576K | — |
| WEC WEC Energy Group Inc. | 0.32% | 6,102 | $574K | — |
| FIXD First Trust Smith Opportunis | 0.32% | 13,216 | $568K | — |
| FTC First Trust Large Cap Growth | 0.30% | 3,921 | $542K | — |
| FTA First Trust L C Val Alp | 0.29% | 6,716 | $514K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 7,546 | $506K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 8,950 | $459K | — |
| IVV iShares Core S&P 500 ETF | 0.24% | 727 | $428K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 4,810 | $427K | — |
| FEX First Trust Large Cap Core A | 0.24% | 4,091 | $427K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 5,418 | $425K | — |
| LLY Eli Lilly & Co. | 0.24% | 549 | $424K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.23% | 17,216 | $414K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 1,531 | $389K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,951 | $387K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.21% | 19,482 | $374K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 1,335 | $374K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 10,311 | $361K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 7,907 | $355K | — |
| GTO Invesco Total Return Bond Et | 0.20% | 7,582 | $352K | — |
| FAAR First Trust Alt Abs Ret ETF | 0.18% | 11,547 | $323K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 1,993 | $322K | — |
| COST Costco Wholesale Corp. | 0.18% | 352 | $322K | — |
| IJH iShares Core S&P Midcap ETF | 0.18% | 5,083 | $317K | — |
| T AT&T Inc. | 0.18% | 13,873 | $316K | — |
| VRIG Invesco Variable Rate Invest | 0.17% | 12,298 | $309K | — |
| AIQ Global X Art Intel & Tech | 0.17% | 7,989 | $309K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.17% | 5,046 | $307K | — |
| FXL First Trust Technology Alpha | 0.17% | 2,048 | $304K | — |
| FEP First Trust Europe | 0.17% | 8,333 | $298K | — |
| IYW iShares Ustechnology ETF | 0.17% | 1,845 | $294K | — |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 2,327 | $283K | — |
| MCD McDonald's Corp. | 0.16% | 972 | $282K | — |
| PANW Palo Alto Networks Inc. | 0.15% | 1,498 | $273K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 2,825 | $268K | — |
| FTLS First Trust Long/Short Eqty | 0.15% | 4,023 | $265K | — |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,197 | $253K | — |
| JPM JPMorgan Chase & Co. | 0.14% | 1,050 | $252K | — |
| USB US Bancorp | 0.14% | 5,190 | $248K | — |
| FMF First Trust Managed Futures | 0.14% | 5,212 | $248K | — |
| FEM First Trust Emerging Markets | 0.14% | 11,179 | $246K | — |
| FNX First Trust Mid Cap Core Alp | 0.14% | 2,088 | $242K | — |
| IDLV Invesco S&P International DE | 0.13% | 8,612 | $240K | — |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,335 | $237K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 7,753 | $236K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 6,761 | $231K | — |
| JCI Johnson Controls Internation | 0.13% | 2,909 | $230K | — |
| VZ Verizon Communications Inc. | 0.13% | 5,730 | $229K | — |
| VOO Vanguard S&P 500 ETF | 0.13% | 421 | $227K | — |
| FEMS First Trust Emerging Markets | 0.13% | 5,954 | $225K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 1,190 | $224K | — |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 2,226 | $222K | — |
| FXH First Trust Health Care Alph | 0.12% | 2,061 | $215K | — |
| HD Home Depot Inc. | 0.12% | 547 | $213K | — |
| FTSL First Trust Senior Loan ETF | 0.11% | 4,354 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $316.1M | IWL, QQQ, SPYM, SMH, VNLA |
| Q1 2026 | 255 | $618.8M | IWL, QQQ, SPYM, MOAT, GDX |
| Q4 2025 | 235 | $578.5M | IWL, QQQ, SPYM, MOAT, GDX |
| Q3 2025 | 224 | $537.4M | IWL, QQQ, SPYM, MOAT, VNLA |
| Q2 2025 | 207 | $473.5M | IWL, QQQ, MOAT, VNLA, SPYM |
| Q1 2025 | 111 | $184.1M | IWL, MOAT, QQQ, SDVY, VNLA |
| Q4 2024 | 106 | $178.1M | IWL, MOAT, QQQ, VNLA, SDVY |