Richmond Investment Services, LLC

13F filer, CIK 2031991, Mequon, WI

Richmond Investment Services, LLC reported $178,121,804 across 106 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-19. Its ten largest share positions make up 55.15% of the portfolio.

Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000282

Period: 2024-12-31
Reported value: $178M
Holdings: 106
Top 10 weight: 55.15%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000282, largest first. % of portfolio is the value over $178,121,804, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IWLISHARES TR	174,323	$25.2M	14.16%	Timeline
MOATVANECK ETF TRUST	161,838	$15M	8.42%	Timeline
QQQINVESCO QQQ TR	29,163	$14.9M	8.37%	Timeline
VNLAJANUS DETROIT STR TR	194,223	$9.5M	5.33%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	212,459	$7.62M	4.28%	Timeline
XLKSELECT SECTOR SPDR TR	30,610	$7.12M	4%	Timeline
VTIVANGUARD INDEX FDS	17,843	$5.17M	2.9%	Timeline
PFFISHARES TR	159,719	$5.02M	2.82%	Timeline
GDXVANECK ETF TRUST	137,156	$4.65M	2.61%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	113,963	$4.02M	2.26%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,680	$3.91M	2.2%	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	45,997	$3.56M	2%	Timeline
VOVANGUARD INDEX FDS	12,174	$3.22M	1.81%	Timeline
ISPYPROSHARES TR	71,361	$3.16M	1.77%	Timeline
VUGVANGUARD INDEX FDS	7,504	$3.08M	1.73%	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	156,023	$2.55M	1.43%	Timeline
AAPLAPPLE INC	9,549	$2.39M	1.34%	Timeline
VTVVANGUARD INDEX FDS	13,999	$2.37M	1.33%	Timeline
IHDGWISDOMTREE TR	53,811	$2.34M	1.31%	Timeline
NVDANVIDIA CORPORATION	15,549	$2.09M	1.17%	Timeline
BILSPDR SERIES TRUST	21,384	$1.96M	1.1%	Timeline
AVEMAMERICAN CENTY ETF TR	30,519	$1.79M	1.01%	Timeline
AMZNAMAZON COM INC	7,666	$1.68M	0.94%	Timeline
FVFIRST TR EXCHANGE TRADED FD	28,162	$1.66M	0.93%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,595	$1.55M	0.87%	Timeline
TMFCRBB FD INC	24,866	$1.49M	0.84%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	24,446	$1.46M	0.82%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,873	$1.29M	0.73%	Timeline
SPYMSPDR SERIES TRUST	18,394	$1.27M	0.71%	Timeline
MSFTMICROSOFT CORP	2,816	$1.19M	0.67%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,559	$1.17M	0.66%	Timeline
RECSCOLUMBIA ETF TR I	32,302	$1.12M	0.63%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,959	$1.09M	0.61%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,389	$1.08M	0.61%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	55,462	$1.08M	0.61%	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	53,345	$1.07M	0.6%	Timeline
CLOIVANECK ETF TRUST	19,850	$1.05M	0.59%	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	15,443	$927K	0.52%	Timeline
GOOGLALPHABET INC	4,464	$845K	0.47%	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	58,330	$816K	0.46%	Timeline
JAAAJANUS DETROIT STR TR	15,527	$787K	0.44%	Timeline
IWMISHARES TR	3,391	$749K	0.42%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,119	$722K	0.41%	Timeline
INVESCOINVESCO	34,851	$720K	0.4%
FDNFIRST TR EXCHANGE-TRADED FD	2,914	$709K	0.4%	Timeline
TSLATESLA INC	1,746	$705K	0.4%	Timeline
VRTVERTIV HOLDINGS CO	6,164	$700K	0.39%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,765	$683K	0.38%	Timeline
GOOGALPHABET INC	3,123	$595K	0.33%	Timeline
SMHVANECK ETF TRUST	2,406	$583K	0.33%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	18,567	$581K	0.33%	Timeline
JMBSJANUS DETROIT STR TR	13,026	$576K	0.32%	Timeline
WECWEC ENERGY GROUP INC	6,102	$574K	0.32%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13,216	$568K	0.32%	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,921	$542K	0.3%	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,716	$514K	0.29%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,546	$506K	0.28%	Timeline
DYNFBLACKROCK ETF TRUST	8,950	$459K	0.26%	Timeline
IVVISHARES TR	727	$428K	0.24%	Timeline
USMVISHARES TR	4,810	$427K	0.24%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,091	$427K	0.24%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,418	$425K	0.24%	Timeline
LLYELI LILLY & CO	549	$424K	0.24%	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	17,216	$414K	0.23%	Timeline
VOTVANGUARD INDEX FDS	1,531	$389K	0.22%	Timeline
VBRVANGUARD INDEX FDS	1,951	$387K	0.22%	Timeline
IBTKISHARES TR	19,482	$374K	0.21%	Timeline
VBKVANGUARD INDEX FDS	1,335	$374K	0.21%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,311	$361K	0.2%	Timeline
SPSMSPDR SERIES TRUST	7,907	$355K	0.2%	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	7,582	$352K	0.2%	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	11,547	$323K	0.18%	Timeline
VOEVANGUARD INDEX FDS	1,993	$322K	0.18%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	352	$322K	0.18%	Timeline
IJHISHARES TR	5,083	$317K	0.18%	Timeline
TAT&T INC	13,873	$316K	0.18%	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	12,298	$309K	0.17%	Timeline
AIQGLOBAL X FDS	7,989	$309K	0.17%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,046	$307K	0.17%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,048	$304K	0.17%	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,333	$298K	0.17%	Timeline
IYWISHARES TR	1,845	$294K	0.17%	Timeline
SUSAISHARES TR	2,327	$283K	0.16%	Timeline
MCDMCDONALDS CORP	972	$282K	0.16%	Timeline
PANWPALO ALTO NETWORKS INC	1,498	$273K	0.15%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,825	$268K	0.15%	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,023	$265K	0.15%	Timeline
IJRISHARES TR	2,197	$253K	0.14%	Timeline
JPMJPMORGAN CHASE & CO	1,050	$252K	0.14%	Timeline
USBUS BANCORP	5,190	$248K	0.14%	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	5,212	$248K	0.14%	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	11,179	$246K	0.14%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,088	$242K	0.14%	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,612	$240K	0.13%	Timeline
IVWISHARES TR	2,335	$237K	0.13%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,753	$236K	0.13%	Timeline
SPDWSPDR INDEX SHS FDS	6,761	$231K	0.13%	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,909	$230K	0.13%	Timeline
VZVERIZON COMMUNICATIONS INC	5,730	$229K	0.13%	Timeline
VOOVANGUARD INDEX FDS	421	$227K	0.13%	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,954	$225K	0.13%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,190	$224K	0.13%	Timeline
NOBLPROSHARES TR	2,226	$222K	0.12%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,061	$215K	0.12%	Timeline
HDHOME DEPOT INC	547	$213K	0.12%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,354	$201K	0.11%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000282	base		2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC