Richmond Investment Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Richmond Investment Services, LLC reported 235 stock positions worth $578.5 million. Its top holding was iShares Russell Top 200 ETF (IWL) at 11.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.3%). Compared with Q3 2025, it opened 18 new positions, sold out of 7, added to 141 and reduced 69. The biggest buy was First Trust Long/Short Eqty (FTLS, shares +64%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −12%).

Most Recent 13F
Q2 2026
Location
Mequon, WI
CIK
0002031991
Portfolio Value
$578.5M (Q4 2025)
SEC Filing
0002085853-26-000262 ↗ filed Feb 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $178.1M Q4 2024 Q1 2025: $184.1M Q1 2025 Q2 2025: $473.5M Q2 2025 Q3 2025: $537.4M Q3 2025 Q4 2025: $578.5M $578.5M Q4 2025 Q1 2026: $618.8M Q1 2026 Q2 2026: $316.1M Q2 2026

Holdings 235 stocks · $578.5M

IWL iShares Russell Top 200 ETF 11.69% 396,436 $67.6M Add +2.7%
QQQ Invesco QQQ Trust Series 1 7.14% 67,207 $41.3M Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 6.26% 451,131 $36.2M Add +8.5%
MOAT Vaneck Morningstar Wide Moat 5.30% 295,973 $30.7M Reduce -0.7%
GDX Vaneck Gold Miners ETF 3.73% 251,328 $21.6M Add +1.6%
VNLA Janus Henderson Short Durati 3.50% 412,177 $20.3M Reduce -1.1%
GTO Invesco Total Return Bond Et 2.83% 345,056 $16.4M Add +11.5%
SDVY First Trust Smid Cap Rising 2.63% 396,720 $15.2M Add +11.9%
ISPY Proshares S&P High Incom ETF 2.61% 330,464 $15.1M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.46% 29,170 $14.2M Reduce -12.1%
FYC First Trust Small Cap Growth 2.38% 143,085 $13.8M Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 1.82% 224,121 $10.5M Add +14.7%
AVEM Avantis Emerging Markets Eq 1.75% 131,711 $10.1M Add +4.9%
VEU Vanguard Ftse All-World Ex-U 1.73% 136,398 $10.0M Add +11.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.50% 199,428 $8.7M Add +1.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.32% 172,267 $7.7M Add +11.0%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 15,004 $7.5M Add +10.0%
BUFZ FT Vest Laddered Moderate Bu 1.28% 279,588 $7.4M Add +11.9%
NVDA Nvidia Corp. 1.26% 39,194 $7.3M Add +5.0%
SMH Vaneck Semiconductor ETF 1.11% 17,819 $6.4M Add +20.6%
AAPL Apple Inc. 1.04% 22,156 $6.0M Add +4.2%
VWO Vanguard Ftse Emerging Marke 1.03% 110,524 $5.9M Add +14.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 8,524 $5.8M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 0.90% 15,591 $5.2M Add +3.1%
FTLS First Trust Long/Short Eqty 0.81% 65,796 $4.7M Add +63.6%
SPEM State Street SP PTF Em ETF 0.77% 95,678 $4.5M Add +15.1%
AMZN Amazon.com Inc. 0.74% 18,448 $4.3M Add +3.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.71% 115,230 $4.1M Add +21.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.70% 66,475 $4.0M Add +18.4%
XLK SS Technology Select Sector 0.65% 26,194 $3.8M Reduce -7.0%
MSFT Microsoft Corp. 0.64% 7,660 $3.7M Reduce -0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.60% 123,324 $3.5M Add +3.9%
GOOGL Alphabet Inc. Class A 0.60% 11,009 $3.4M Add +4.5%
IVV iShares Core S&P 500 ETF 0.53% 4,497 $3.1M Add +20.2%
BSCR Invesco Bulletshares 2027 CB 0.50% 146,982 $2.9M Add +14.4%
CLOI Vaneck Clo ETF 0.50% 54,541 $2.9M Add +51.8%
RECS Columbia Resear Enh Cor ETF 0.48% 67,885 $2.8M Add +3.8%
IEMG iShares Core MSCI Emerging 0.45% 38,825 $2.6M Add +17.3%
GOOG Alphabet Inc. Class C 0.43% 7,894 $2.5M Reduce -1.0%
FTCS First Trust Capital Strength 0.42% 26,420 $2.4M Add +0.7%
USMC Principal US Mega-Cap ETF 0.38% 32,147 $2.2M Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 11,226 $2.1M Reduce -1.5%
FV First Trust DW Focus 5 Fund 0.35% 32,641 $2.1M Reduce -8.4%
IVW iShares S&P 500 Growth ETF 0.35% 16,370 $2.0M Add +6.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.34% 42,642 $2.0M Add +6.1%
TSLA Tesla Inc. 0.34% 4,411 $2.0M Add +7.1%
SPHQ Invesco S&P 500 Quality ETF 0.34% 26,378 $2.0M Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF 0.34% 21,763 $1.9M Add +20.3%
MBB iShares MBS ETF 0.33% 20,097 $1.9M Add +6.7%
BSCS Invesco Bulletshares 2028 CB 0.33% 91,585 $1.9M Add +2.9%
IVE iShares S&P 500 Value ETF 0.32% 8,646 $1.8M Add +39.5%
CGGR Cap Group Growth Equity 0.31% 39,687 $1.8M Add +49.7%
GOVT iShares US Treasury Bond ETF 0.29% 73,941 $1.7M Add +13.0%
RDVY First Trust Rising Dividend 0.29% 24,370 $1.7M Add +1.8%
QUAL iShares MSCI USA Quality Fac 0.29% 8,466 $1.7M Reduce -4.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.29% 113,259 $1.7M Reduce -1.0%
CGCB Cap Group Core Bond 0.28% 60,817 $1.6M Add +58.3%
JAAA Janus Henderson Aaa Clo ETF 0.28% 31,520 $1.6M Add +16.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 5,470 $1.6M Reduce -50.4%
TLH iShares 10-20 Year Treasury 0.27% 15,529 $1.6M Add +86.0%
IWM iShares Russell 2000 ETF 0.27% 6,353 $1.6M Add +10.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.25% 35,435 $1.4M Add +40.4%
WEC WEC Energy Group Inc. 0.24% 13,267 $1.4M Add +13.7%
FDN First Trust DJ Internet Ind 0.24% 5,132 $1.4M Reduce -5.1%
LLY Eli Lilly & Co. 0.24% 1,269 $1.4M Add +4.1%
CGCP Cap Group Core Plus Income 0.23% 59,482 $1.3M Add +59.0%
IUSG iShares Core S&P U.S. Growth 0.23% 8,014 $1.3M Add +25.2%
THRO iShares U.S. Thematic Rotati 0.23% 34,591 $1.3M Add +14.7%
VRT Vertiv Holdings Co. Class A 0.22% 8,014 $1.3M Add +9.3%
JMBS Janus Henderson Mortg Backed 0.20% 25,810 $1.2M Add +0.1%
FTC First Trust Large Cap Growth 0.20% 7,353 $1.2M Reduce -0.4%
FIXD First Trust Smith Opportunis 0.20% 26,466 $1.2M Add +0.2%
FTA First Trust L C Val Alp 0.20% 13,246 $1.1M Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.19% 15,617 $1.1M Add +1.9%
EFV iShares MSCI Eafe Value ETF 0.19% 15,548 $1.1M Add +1.3%
OEF iShares S&P 100 ETF 0.19% 3,189 $1.1M Add +13.3%
MUB iShares National Muni Bond E 0.18% 9,892 $1.1M Add +24.5%
FVD First Trust Value Line DVD 0.18% 22,753 $1.0M Reduce -6.2%
GLD SPDR Gold Shares 0.18% 2,632 $1.0M Add +3.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.18% 35,061 $1.0M Add +50.3%
AVGO Broadcom Inc. 0.18% 2,967 $1.0M Add +40.0%
AIQ Global X Art Intel & Tech 0.17% 19,025 $968K Reduce -6.3%
IUSV iShares Core S&P U.S. Value 0.16% 9,305 $954K Add +31.2%
MTUM iShares MSCI USA Momentum Fa 0.16% 3,584 $898K Add +14.5%
IREN Iren Ltd. filed as IREN LIMITED 0.15% 23,713 $896K Reduce -33.8%
AIRR First Trust Rba American Ind 0.15% 9,077 $892K Add +98.8%
JNJ Johnson & Johnson 0.15% 4,293 $888K Add +0.1%
FEP First Trust Europe 0.15% 16,508 $887K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.15% 7,370 $886K Add +22.7%
FEX First Trust Large Cap Core A 0.15% 7,438 $882K No change
BAI Ishrs AI in and Tech Act ETF 0.15% 25,742 $857K Add +77.8%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.15% 33,457 $842K Reduce -3.9%
SCHG Schwab US Large-Cap Growth 0.14% 25,540 $833K Add +39.0%
JPM JPMorgan Chase & Co. 0.14% 2,571 $828K Reduce -3.9%
BDYN iShares DYN Act ETF 0.14% 32,032 $820K Add +25.0%
TDIV FT Nasdaq Tech DVD Index FD 0.14% 8,320 $806K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 3,774 $799K Add +0.4%
VGT Vanguard Info Tech ETF 0.14% 1,056 $796K Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 0.13% 8,290 $781K Reduce -17.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 8,401 $768K Reduce -14.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.13% 21,482 $759K Reduce -12.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 7,094 $757K Add +4.3%
SPIB SS SPDR P Int C Corp. ETF 0.13% 22,107 $747K Add +5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,608 $728K Reduce -7.8%
JCI Johnson Controls Internation 0.12% 6,011 $720K Add +0.3%
T AT&T Inc. 0.12% 28,572 $710K Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 12,452 $707K Add +4.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 20,430 $700K Add +46.8%
MCD McDonald's Corp. 0.12% 2,278 $696K Add +1.4%
VONV Vanguard Russell 1000 Value 0.12% 7,500 $692K Add +41.9%
META Meta Platforms Inc. Class A 0.12% 1,013 $669K Reduce -12.1%
IBIT iShares Bitcoin Trust ETF 0.11% 13,382 $664K Add +10.8%
WMT Walmart Inc. 0.11% 5,932 $661K Add +4.8%
TMFC Motley Fool 100 Index ETF 0.11% 9,195 $660K Reduce -19.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 3,663 $650K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 2,148 $649K Reduce -20.4%
IJH iShares Core S&P Midcap ETF 0.11% 9,791 $646K Reduce -10.2%
IBTK iShares Ibonds Dec 2030 Trea 0.11% 32,022 $636K Reduce -32.1%
VOO Vanguard S&P 500 ETF 0.11% 1,008 $632K Add +28.6%
VEA Vanguard Ftse Developed ETF 0.11% 10,088 $630K Reduce -1.6%
SUSA iShares ESG Optimized MSCI U 0.11% 4,522 $630K No change
WFC Wells Fargo & Co. 0.11% 6,674 $622K Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.11% 3,174 $608K Reduce -21.8%
FEM First Trust Emerging Markets 0.10% 21,584 $590K Add +0.1%
XLF SS Financial Select Sector 0.10% 10,363 $568K Reduce -15.0%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 10,694 $564K Add +18.1%
VCIT Vanguard Int-Term Corporate 0.10% 6,712 $562K Reduce -3.6%
VONG Vanguard Russell 1000 Growth 0.10% 4,597 $560K Add +14.7%
BDVL iShares DV Equity Active ETF 0.10% 22,381 $555K Add +37.3%
EMBX Vaneck Em Bond ETF 0.09% 10,845 $549K New
USB US Bancorp 0.09% 10,107 $539K Add +1.9%
VRIG Invesco Variable Rate Invest 0.09% 21,303 $535K Add +2.3%
VTIP Vanguard Short-Term Tips 0.09% 10,758 $532K Add +25.9%
V Visa Inc. Class A 0.09% 1,500 $526K Reduce -0.9%
FAAR First Trust Alt Abs Ret ETF 0.09% 19,384 $525K Add +1.6%
GRID First TRST Nasd Class Edg Sgiif 0.09% 3,423 $524K New
IDLV Invesco S&P International DE 0.09% 15,309 $519K Reduce -1.0%
IAU iShares Gold Trust 0.09% 6,329 $514K Add +10.9%
VZ Verizon Communications Inc. 0.09% 12,439 $507K Reduce -2.5%
SPTI SS SPDR P Int Term TSY ETF 0.09% 17,560 $506K Reduce -47.7%
HD Home Depot Inc. 0.09% 1,461 $503K Reduce -4.2%
CGMS Cap Group US Multi-Sect Bond 0.08% 17,663 $488K Add +77.7%
KO The Coca-Cola Co. 0.08% 6,922 $484K Add +8.4%
FNX First Trust Mid Cap Core Alp 0.08% 3,748 $472K Reduce -10.3%
FMF First Trust Managed Futures 0.08% 10,017 $471K Add +0.6%
CLS Celestica Inc. 0.08% 1,594 $471K Add +31.9%
ABBV Abbvie Inc. 0.08% 2,043 $467K Add +15.5%
CAT Caterpillar Inc. 0.08% 810 $464K Add +4.7%
COST Costco Wholesale Corp. 0.08% 536 $462K Reduce -4.5%
XLI SS Industrial Select Sector 0.08% 2,955 $458K Add +7.7%
MCK McKesson Corp. 0.08% 552 $452K Add +1.1%
PANW Palo Alto Networks Inc. 0.08% 2,403 $443K Reduce -18.1%
EFA iShares MSCI Eafe ETF 0.08% 4,582 $440K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.07% 1,927 $414K Add +17.3%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,625 $411K Add +8.6%
IAGG iShares Intl Aggregate Bond 0.07% 8,140 $407K Add +9.7%
XLV SS Health Care Select Sector 0.07% 2,612 $404K Reduce -0.8%
EMB iShares JP Morgan Usd Emergi 0.07% 4,155 $400K Add +16.6%
IGF iShares Global Infrastructur 0.07% 6,449 $396K Add +34.6%
FEMS First Trust Emerging Markets 0.07% 9,198 $387K Reduce -15.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 6,458 $375K Reduce -6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 900 $372K Reduce -19.2%
XMLV Invesco S&P Midcap Low Volat 0.06% 5,874 $366K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,228 $364K Add +6.4%
APLD Applied Digital Corp. 0.06% 14,682 $360K Add +34.8%
SHLD Global X Defense Tech ETF 0.06% 5,520 $358K New
FTHI Fthi/First Trust Exchange-TR 0.06% 15,114 $357K Add +0.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 11,160 $356K Add +51.5%
BKLN Invesco Senior Loan ETF 0.06% 16,892 $355K Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.06% 607 $352K Add +3.2%
AOR iShares Core 60/40 Balanced 0.06% 5,379 $350K New
IYW iShares Ustechnology ETF 0.06% 1,700 $339K Reduce -41.3%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 2,633 $339K Add +4.7%
CVX Chevron Corp. 0.06% 2,176 $332K Reduce -4.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,075 $331K New
FTSL First Trust Senior Loan ETF 0.06% 7,201 $330K Reduce -14.8%
XOM Exxon Mobil Corp. 0.06% 2,708 $326K Reduce -1.4%
FTSM First Trust Enh Short Mat FD 0.06% 5,369 $322K Reduce -30.8%
AMD Advanced Micro Devices 0.05% 1,482 $317K Reduce -2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,247 $315K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.05% 1,755 $312K Add +2.4%
MA Mastercard Inc. Class A 0.05% 538 $308K Reduce -6.8%
VIS Vanguard Industrials ETF 0.05% 1,008 $300K Add +8.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 2,378 $295K Add +15.0%
SRLN SS Blackstone Sr Loan ETF 0.05% 7,082 $292K No change
SPAB SS SPDR P Agg Bond ETF 0.05% 11,266 $290K New
RTX RTX Corp. 0.05% 1,568 $288K Reduce -0.5%
VOOV Vanguard S&P 500 Value ETF 0.05% 1,390 $285K Reduce -36.4%
QCOM Qualcomm Inc. 0.05% 1,622 $277K Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,325 $276K Add +0.1%
PG The Procter & Gamble Co. 0.05% 1,923 $276K Reduce -14.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 2,980 $271K Add +29.6%
PDBC Invesco Optimum Yield Divers 0.05% 20,401 $270K Add +37.1%
NFLX Netflix Inc. 0.05% 2,883 $270K Add +7.6%
XLY SS Consumer Disc Select Sect 0.05% 2,245 $268K Add +2.9%
IEUR iShares Core MSCI Europe ETF 0.05% 3,772 $268K New
VHT Vanguard Health Care ETF 0.05% 917 $264K Add +2.1%
NOBL Proshares S&P 500 Dividend A 0.05% 2,520 $262K Reduce -12.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,561 $259K New
ORCL Oracle Corp. 0.04% 1,323 $258K Reduce -0.6%
IUS Invesco Rafi Strategic US Et 0.04% 4,494 $257K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,255 $257K Reduce -1.9%
FNY First Trust Mid Cap Growth 0.04% 2,806 $256K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 1,783 $252K Add +0.1%
CSCO Cisco Systems Inc. 0.04% 3,208 $247K Add +9.2%
SPYI Neos S&P 500 High Income ETF 0.04% 4,648 $244K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,420 $243K Add +4.6%
SPLV Invesco S&P 500 Low Volatili 0.04% 3,362 $240K Add +0.4%
FCVT First Trust Ssi Strategi ETF 0.04% 5,430 $234K Add +0.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 2,706 $233K Add +0.6%
PM Philip Morris International 0.04% 1,452 $233K Add +2.1%
BKH Black Hills Corp. 0.04% 3,328 $231K No change
MU Micron Technology Inc. 0.04% 806 $230K Reduce -43.3%
SPMV Invesco S&P 500 Minimum Vari 0.04% 4,534 $229K Reduce -12.5%
BLK BlackRock Inc. 0.04% 208 $223K Reduce -14.8%
FDT First Trust Develp MKT Ex-US 0.04% 2,802 $223K Add +0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 2,347 $221K New
LMT Lockheed Martin Corp. 0.04% 456 $220K Add +5.1%
GEV GE Vernova Inc. 0.04% 333 $217K New
CW Curtiss-Wright Corp. 0.04% 384 $212K No change
FXO First Trust Financial Alphad 0.04% 3,496 $211K Reduce -10.6%
IDHQ Invesco S&P International DE 0.04% 5,988 $210K New
CRDO Credo Technology Group Holdi 0.04% 1,454 $209K Reduce -51.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 436 $209K Add +0.5%
VFH Vanguard Financials ETF 0.04% 1,566 $209K New
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,585 $208K Add +0.3%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 3,246 $208K Add +1.1%
XLC SS Comm Select Sector SPDR 0.04% 1,748 $206K Reduce -34.2%
XLE SS Energy Select Sector 0.04% 4,593 $205K Reduce -21.5%
AMAT Applied Materials Inc. 0.04% 798 $205K New
EFG iShares MSCI Eafe Growth ETF 0.03% 1,770 $202K New
MRK Merck & Co. Inc. 0.03% 1,914 $202K New
CLSK Cleanspark Inc. 0.02% 13,104 $133K New
NUV Nuveen Municipal Value 0.02% 10,812 $98K New
AMPX Amprius Technologies Inc. 0.01% 10,858 $86K Reduce -26.6%

Portfolio Sells Q3 2025 → Q4 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.1% 2.46% −0.50
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -50.4% 0.27% −0.33
VNLA Janus Henderson Short Durati Reduce -1.1% 3.50% −0.32
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.24
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.23
MOAT Vaneck Morningstar Wide Moat Reduce -0.7% 5.30% −0.20
IREN Iren Ltd. Reduce -33.8% 0.15% −0.16
MSFT Microsoft Corp. Reduce -0.3% 0.64% −0.10
SPTI SS SPDR P Int Term TSY ETF Reduce -47.7% 0.09% −0.09
XLK SS Technology Select Sector Reduce -7.0% 0.65% −0.09
IBTK iShares Ibonds Dec 2030 Trea Reduce -32.1% 0.11% −0.06
SPHQ Invesco S&P 500 Quality ETF Reduce -10.0% 0.34% −0.06
FV First Trust DW Focus 5 Fund Reduce -8.4% 0.35% −0.06
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −0.05
IYW iShares Ustechnology ETF Reduce -41.3% 0.06% −0.05
CRDO Credo Technology Group Holdi Reduce -51.7% 0.04% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -17.6% 0.13% −0.04
FDN First Trust DJ Internet Ind Reduce -5.1% 0.24% −0.04
META Meta Platforms Inc. Class A Reduce -12.1% 0.12% −0.04
FAST Fastenal Co. Sold out 0.00% −0.04
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -21.8% 0.11% −0.04
OMFS Invesco RSL 2000 DYN Mltfctr Sold out 0.00% −0.04
LNT Alliant Energy Corp. Sold out 0.00% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -20.4% 0.11% −0.04
TMFC Motley Fool 100 Index ETF Reduce -19.2% 0.11% −0.04
T AT&T Inc. Reduce -4.6% 0.12% −0.03
PANW Palo Alto Networks Inc. Reduce -18.1% 0.08% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.1% 0.13% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -36.4% 0.05% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -4.9% 0.29% −0.03
FTSM First Trust Enh Short Mat FD Reduce -30.8% 0.06% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.8% 0.13% −0.03
HD Home Depot Inc. Reduce -4.2% 0.09% −0.03
CGBL Cap Group Core Balanced Reduce -12.7% 0.13% −0.03
FVD First Trust Value Line DVD Reduce -6.2% 0.18% −0.03
ORCL Oracle Corp. Reduce -0.6% 0.04% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.5% 0.37% −0.03
XLF SS Financial Select Sector Reduce -15.0% 0.10% −0.02
XLC SS Comm Select Sector SPDR Reduce -34.2% 0.04% −0.02
FEMS First Trust Emerging Markets Reduce -15.4% 0.07% −0.02
IJH iShares Core S&P Midcap ETF Reduce -10.2% 0.11% −0.02
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -1.0% 0.29% −0.02
AIQ Global X Art Intel & Tech Reduce -6.3% 0.17% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -19.2% 0.06% −0.02
FTC First Trust Large Cap Growth Reduce -0.4% 0.20% −0.02
VZ Verizon Communications Inc. Reduce -2.5% 0.09% −0.02
COST Costco Wholesale Corp. Reduce -4.5% 0.08% −0.02
PG The Procter & Gamble Co. Reduce -14.5% 0.05% −0.02
FNX First Trust Mid Cap Core Alp Reduce -10.3% 0.08% −0.02

Portfolio Buys Q3 2025 → Q4 2025

FTLS First Trust Long/Short Eqty Add +63.6% 0.81% +0.28
SMH Vaneck Semiconductor ETF Add +20.6% 1.11% +0.21
GDX Vaneck Gold Miners ETF Add +1.6% 3.73% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.5% 6.26% +0.19
CLOI Vaneck Clo ETF Add +51.8% 0.50% +0.14
SPSM SS SPDR P S&P 600 Small Cap Add +14.7% 1.82% +0.13
SDVY First Trust Smid Cap Rising Add +11.9% 2.63% +0.12
GOOGL Alphabet Inc. Class A Add +4.5% 0.60% +0.12
TLH iShares 10-20 Year Treasury Add +86.0% 0.27% +0.11
VEU Vanguard Ftse All-World Ex-U Add +11.2% 1.73% +0.11
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +21.6% 0.71% +0.10
EMBX Vaneck Em Bond ETF New 0.09% +0.09
GTO Invesco Total Return Bond Et Add +11.5% 2.83% +0.09
GRID First TRST Nasd Class Edg Sgiif New 0.09% +0.09
CGCB Cap Group Core Bond Add +58.3% 0.28% +0.09
CGGR Cap Group Growth Equity Add +49.7% 0.31% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +11.0% 1.32% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Add +18.4% 0.70% +0.08
IVE iShares S&P 500 Value ETF Add +39.5% 0.32% +0.08
BUFZ FT Vest Laddered Moderate Bu Add +11.9% 1.28% +0.08
CGCP Cap Group Core Plus Income Add +59.0% 0.23% +0.07
AIRR First Trust Rba American Ind Add +98.8% 0.15% +0.07
IVV iShares Core S&P 500 ETF Add +20.2% 0.53% +0.07
LLY Eli Lilly & Co. Add +4.1% 0.24% +0.06
SHLD Global X Defense Tech ETF New 0.06% +0.06
CGUS Cap Group Core Equity Add +40.4% 0.25% +0.06
AOR iShares Core 60/40 Balanced New 0.06% +0.06
GE General Electric New 0.06% +0.06
BAI Ishrs AI in and Tech Act ETF Add +77.8% 0.15% +0.06
VWO Vanguard Ftse Emerging Marke Add +14.7% 1.03% +0.06
CGXU Cap Group Intl Focus Add +50.3% 0.18% +0.05
SPAB SS SPDR P Agg Bond ETF New 0.05% +0.05
SPEM State Street SP PTF Em ETF Add +15.1% 0.77% +0.05
AVGO Broadcom Inc. Add +40.0% 0.18% +0.05
IEUR iShares Core MSCI Europe ETF New 0.05% +0.05
IEMG iShares Core MSCI Emerging Add +17.3% 0.45% +0.04
EMXC iShares MSCI Emr MRK Ex Chna New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +20.3% 0.34% +0.04
SPYI Neos S&P 500 High Income ETF New 0.04% +0.04
SLYG SS SPDR S&P 600 SC GR ETF New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
IUSG iShares Core S&P U.S. Growth Add +25.2% 0.23% +0.04
IDHQ Invesco S&P International DE New 0.04% +0.04
VFH Vanguard Financials ETF New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
SCHG Schwab US Large-Cap Growth Add +39.0% 0.14% +0.03
EFG iShares MSCI Eafe Growth ETF New 0.03% +0.03
MRK Merck & Co. Inc. New 0.03% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +46.8% 0.12% +0.03
AAPL Apple Inc. Add +4.2% 1.04% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$316.1MIWL, QQQ, SPYM, SMH, VNLA
Q1 2026 255$618.8MIWL, QQQ, SPYM, MOAT, GDX
Q4 2025 235$578.5MIWL, QQQ, SPYM, MOAT, GDX
Q3 2025 224$537.4MIWL, QQQ, SPYM, MOAT, VNLA
Q2 2025 207$473.5MIWL, QQQ, MOAT, VNLA, SPYM
Q1 2025 111$184.1MIWL, MOAT, QQQ, SDVY, VNLA
Q4 2024 106$178.1MIWL, MOAT, QQQ, VNLA, SDVY