The Analysis of Richmond Investment Services, LLC's Holdings
Currently, Richmond Investment Services, LLC holds 235 types of securities in its portfolio with a total value $578.5M. In the most recent quarter, they have increased their positions in SPYM (+35.4K shares, valued at $2.8M), FTLS (+25.6K shares, valued at $1.8M), IWL (+10.4K shares, valued at $1.8M); decreased their positions in VUG (-4.0K shares, valued at $2.0M), VO (-5.6K shares, valued at $1.6M), SPTI (-16.0K shares, valued at $461.2K); initiated new positions in N/A (+10.8K shares, valued at $549.1K), GRID (+3.4K shares, valued at $524.0K), SHLD (+5.5K shares, valued at $357.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWL ISHARES TR396.4K shares2.70%2025-12-312026-02-12
SPYM SPDR SERIES TRUST451.1K shares8.51%2025-12-312026-02-12 MOAT VANECK ETF TRUST296.0K shares-0.72%2025-12-312026-02-12 GDX VANECK ETF TRUST251.3K shares1.59%2025-12-312026-02-12 VNLA JANUS DETROIT STR TR412.2K shares-1.13%2025-12-312026-02-12 GTO INVESCO ACTIVELY MANAGED EXC345.1K shares11.46%2025-12-312026-02-12 SDVY FIRST TR EXCHANGE-TRADED FD396.7K shares11.93%2025-12-312026-02-12 ISPY PROSHARES TR330.5K shares3.32%2025-12-312026-02-12 VUG VANGUARD INDEX FDS29.2K shares-12.10%2025-12-312026-02-12 FYC FIRST TR EXCHANGE-TRADED ALP143.1K shares2.57%2025-12-312026-02-12 SPSM SPDR SERIES TRUST224.1K shares14.67%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR131.7K shares4.89%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F136.4K shares11.21%2025-12-312026-02-12 CGDV CAPITAL GROUP DIVIDEND VALUE199.4K shares1.45%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS172.3K shares10.96%2025-12-312026-02-12 BUFZ FIRST TR EXCHNG TRADED FD VI279.6K shares11.86%2025-12-312026-02-12 NVDA NVIDIA CORPORATION39.2K shares4.95%2025-12-312026-02-12 SMH VANECK ETF TRUST17.8K shares20.55%2025-12-312026-02-12 AAPL APPLE INC22.2K shares4.16%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F110.5K shares14.71%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR8.5K shares5.42%2025-12-312026-02-12 VTI VANGUARD INDEX FDS15.6K shares3.09%2025-12-312026-02-12 FTLS FIRST TR EXCH TRADED FD III65.8K shares63.57%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS95.7K shares15.05%2025-12-312026-02-12 AMZN AMAZON COM INC18.4K shares3.09%2025-12-312026-02-12 BUFQ FIRST TR EXCHNG TRADED FD VI115.2K shares21.65%2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST66.5K shares18.45%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR26.2K shares85.90%2025-12-312026-02-12 MSFT MICROSOFT CORP7.7K shares-0.35%2025-12-312026-02-12 BUFD FIRST TR EXCHNG TRADED FD VI123.3K shares3.88%2025-12-312026-02-12 ALPHABET INC ALPHABET INC11.0K shares4.50%2025-12-312026-02-12 IVV ISHARES TR4.5K shares20.24%2025-12-312026-02-12 BSCR INVESCO EXCH TRD SLF IDX FD147.0K shares14.37%2025-12-312026-02-12 CLOI VANECK ETF TRUST54.5K shares51.80%2025-12-312026-02-12 RECS COLUMBIA ETF TR I67.9K shares3.77%2025-12-312026-02-12 IEMG ISHARES INC38.8K shares17.25%2025-12-312026-02-12 ALPHABET INC ALPHABET INC7.9K shares-1.02%2025-12-312026-02-12 FTCS FIRST TR EXCHANGE-TRADED FD26.4K shares0.67%2025-12-312026-02-12 USMC PRINCIPAL EXCHANGE TRADED FD32.1K shares6.44%2025-12-312026-02-12 VTV VANGUARD INDEX FDS11.2K shares-1.51%2025-12-312026-02-12 FV FIRST TR EXCHANGE TRADED FD32.6K shares-8.36%2025-12-312026-02-12 IVW ISHARES TR16.4K shares6.33%2025-12-312026-02-12 IUSB ISHARES TR42.6K shares6.06%2025-12-312026-02-12 TSLA TESLA INC4.4K shares7.09%2025-12-312026-02-12 SPHQ INVESCO EXCHANGE TRADED FD T26.4K shares-10.01%2025-12-312026-02-12 IEFA ISHARES TR21.8K shares20.32%2025-12-312026-02-12 MBB ISHARES TR20.1K shares6.66%2025-12-312026-02-12 BSCS INVESCO EXCH TRD SLF IDX FD91.6K shares2.86%2025-12-312026-02-12 IVE ISHARES TR8.6K shares39.47%2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF39.7K shares49.68%2025-12-312026-02-12 GOVT ISHARES TR73.9K shares13.04%2025-12-312026-02-12 RDVY FIRST TR EXCHANGE TRADED FD24.4K shares1.77%2025-12-312026-02-12 QUAL ISHARES TR8.5K shares-4.93%2025-12-312026-02-12 BXMX NUVEEN S&P 500 BUY-WRITE INC113.3K shares-0.99%2025-12-312026-02-12 CGCB CAPITAL GRP FIXED INCM ETF T60.8K shares58.33%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR31.5K shares16.40%2025-12-312026-02-12 VO VANGUARD INDEX FDS5.5K shares-50.40%2025-12-312026-02-12 TLH ISHARES TR15.5K shares85.98%2025-12-312026-02-12 IWM ISHARES TR6.4K shares10.76%2025-12-312026-02-12 CGUS CAPITAL GROUP CORE EQUITY ET35.4K shares40.39%2025-12-312026-02-12 FDN FIRST TR EXCHANGE-TRADED FD5.1K shares-5.07%2025-12-312026-02-12 LLY ELI LILLY & CO1.3K shares4.10%2025-12-312026-02-12 CGCP CAPITAL GRP FIXED INCM ETF T59.5K shares59.03%2025-12-312026-02-12 IUSG ISHARES TR8.0K shares25.22%2025-12-312026-02-12 THRO BLACKROCK ETF TRUST34.6K shares14.73%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO8.0K shares9.33%2025-12-312026-02-12 JMBS JANUS DETROIT STR TR25.8K shares0.07%2025-12-312026-02-12 FTC FIRST TR EXCHANGE-TRADED ALP7.4K shares-0.42%2025-12-312026-02-12 FIXD FIRST TR EXCHNG TRADED FD VI26.5K shares0.24%2025-12-312026-02-12 FTA FIRST TR EXCHANGE-TRADED ALP13.2K shares0.11%2025-12-312026-02-12 CIBR FIRST TR EXCHANGE TRADED FD15.6K shares1.91%2025-12-312026-02-12 EFV ISHARES TR15.5K shares1.27%2025-12-312026-02-12 OEF ISHARES TR3.2K shares13.29%2025-12-312026-02-12 MUB ISHARES TR9.9K shares24.51%2025-12-312026-02-12 FVD FIRST TR EXCHANGE-TRADED FD22.8K shares-6.23%2025-12-312026-02-12 GLD SPDR GOLD TR2.6K shares3.13%2025-12-312026-02-12 CGXU CAPITAL GROUP INTL FOCUS EQT35.1K shares50.26%2025-12-312026-02-12 BROADCOM INC BROADCOM INC3.0K shares40.02%2025-12-312026-02-12 AIQ GLOBAL X FDS19.0K shares-6.28%2025-12-312026-02-12 IUSV ISHARES TR9.3K shares31.17%2025-12-312026-02-12 MTUM ISHARES TR3.6K shares14.50%2025-12-312026-02-12 IREN IREN LIMITED23.7K shares-33.80%2025-12-312026-02-12 AIRR FIRST TR EXCHANGE TRADED FD9.1K shares98.80%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON4.3K shares0.07%2025-12-312026-02-12 FEP FIRST TR EXCH TRD ALPHDX FD16.5K shares0.18%2025-12-312026-02-12 IJR ISHARES TR7.4K shares22.71%2025-12-312026-02-12 FEX FIRST TR EXCHANGE-TRADED ALP7.4K shares0.00%2025-12-312026-02-12 BAI BLACKROCK ETF TRUST25.7K shares77.79%2025-12-312026-02-12 EVT EATON VANCE TAX ADVT DIV INC33.5K shares-3.89%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR25.5K shares38.95%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.2.6K shares-3.85%2025-12-312026-02-12 BDYN BLACKROCK ETF TRUST32.0K shares24.98%2025-12-312026-02-12 TDIV FIRST TR EXCHANGE TRADED FD8.3K shares0.07%2025-12-312026-02-12 VBR VANGUARD INDEX FDS3.8K shares0.40%2025-12-312026-02-12 VGT VANGUARD WORLD FD1.1K shares-3.39%2025-12-312026-02-12 USMV ISHARES TR8.3K shares-17.63%2025-12-312026-02-12 BIL SPDR SERIES TRUST8.4K shares-14.09%2025-12-312026-02-12 CGBL CAPITAL GROUP CORE BALANCED21.5K shares-12.66%2025-12-312026-02-12 SPYG SPDR SERIES TRUST7.1K shares4.25%2025-12-312026-02-12 SPIB SPDR SERIES TRUST22.1K shares5.73%2025-12-312026-02-12 VOT VANGUARD INDEX FDS2.6K shares-7.84%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC6.0K shares0.28%2025-12-312026-02-12 T AT&T INC28.6K shares-4.63%2025-12-312026-02-12 SPYV SPDR SERIES TRUST12.5K shares4.43%2025-12-312026-02-12 BUFR FIRST TR EXCHNG TRADED FD VI20.4K shares46.77%2025-12-312026-02-12 MCD MCDONALDS CORP2.3K shares1.42%2025-12-312026-02-12 VONV VANGUARD SCOTTSDALE FDS7.5K shares41.91%2025-12-312026-02-12 META META PLATFORMS INC1.0K shares-12.07%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF13.4K shares10.78%2025-12-312026-02-12 WMT WALMART INC5.9K shares4.75%2025-12-312026-02-12 TMFC RBB FD INC9.2K shares-19.24%2025-12-312026-02-12 VOE VANGUARD INDEX FDS3.7K shares-0.08%2025-12-312026-02-12 VBK VANGUARD INDEX FDS2.1K shares-20.39%2025-12-312026-02-12 IJH ISHARES TR9.8K shares-10.18%2025-12-312026-02-12 IBTK ISHARES TR32.0K shares-32.15%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS10.1K shares-1.58%2025-12-312026-02-12 SUSA ISHARES TR4.5K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO CO NEW6.7K shares3.12%2025-12-312026-02-12 FEM FIRST TR EXCH TRD ALPHDX FD21.6K shares0.13%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR10.4K shares-15.01%2025-12-312026-02-12 BINC BLACKROCK ETF TRUST II10.7K shares18.07%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS6.7K shares-3.65%2025-12-312026-02-12 VONG VANGUARD SCOTTSDALE FDS4.6K shares14.70%2025-12-312026-02-12 BDVL BLACKROCK ETF TRUST22.4K shares37.32%2025-12-312026-02-12 VANECK FDS VANECK FDS10.8K sharesnew addition2025-12-312026-02-12 USB US BANCORP DEL10.1K shares1.94%2025-12-312026-02-12 VRIG INVESCO ACTIVELY MANAGED EXC21.3K shares2.26%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS10.8K shares25.90%2025-12-312026-02-12 V VISA INC1.5K shares-0.86%2025-12-312026-02-12 FAAR FIRST TR EXCHANGE TRAD FD VI19.4K shares1.64%2025-12-312026-02-12 GRID FIRST TR EXCHANGE TRADED FD3.4K sharesnew addition2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC12.4K shares-2.55%2025-12-312026-02-12 SPTI SPDR SERIES TRUST17.6K shares-47.66%2025-12-312026-02-12 HD HOME DEPOT INC1.5K shares-4.20%2025-12-312026-02-12 CGMS CAPITAL GRP FIXED INCM ETF T17.7K shares77.71%2025-12-312026-02-12 KO COCA COLA CO6.9K shares8.38%2025-12-312026-02-12 FNX FIRST TR EXCHANGE-TRADED ALP3.7K shares-10.29%2025-12-312026-02-12 FMF FIRST TR EXCHANGE-TRADED FD10.0K shares0.61%2025-12-312026-02-12 ABBV ABBVIE INC2.0K shares15.49%2025-12-312026-02-12 CAT CATERPILLAR INC810 shares4.65%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW536 shares-4.46%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR3.0K shares7.73%2025-12-312026-02-12 MCK MCKESSON CORP552 shares1.10%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC2.4K shares-18.15%2025-12-312026-02-12 EFA ISHARES TR4.6K shares0.48%2025-12-312026-02-12 ITA ISHARES TR1.9K shares17.29%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II1.6K shares8.55%2025-12-312026-02-12 IAGG ISHARES TR8.1K shares9.72%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR2.6K shares-0.76%2025-12-312026-02-12 EMB ISHARES TR4.2K shares16.55%2025-12-312026-02-12 IGF ISHARES TR6.4K shares34.58%2025-12-312026-02-12 FEMS FIRST TR EXCH TRD ALPHDX FD9.2K shares-15.44%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F6.5K shares-6.19%2025-12-312026-02-12 MGK VANGUARD WORLD FD900 shares-19.21%2025-12-312026-02-12 XMLV INVESCO EXCH TRADED FD TR II5.9K shares0.26%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS1.2K shares6.41%2025-12-312026-02-12 APLD APPLIED DIGITAL CORP14.7K shares34.82%2025-12-312026-02-12 SHLD GLOBAL X FDS5.5K sharesnew addition2025-12-312026-02-12 FTHI FIRST TR EXCHANGE TRADED FD15.1K shares0.32%2025-12-312026-02-12 CGNG CAPITAL GROUP NEW GEOGRAPHY11.2K shares51.45%2025-12-312026-02-12 BKLN INVESCO EXCH TRADED FD TR II16.9K shares-3.21%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC607 shares3.23%2025-12-312026-02-12 AOR ISHARES TR5.4K sharesnew addition2025-12-312026-02-12 IYW ISHARES TR1.7K shares-41.30%2025-12-312026-02-12 DSI ISHARES TR2.6K shares4.69%2025-12-312026-02-12 CVX CHEVRON CORP NEW2.2K shares-4.14%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.1K sharesnew addition2025-12-312026-02-12 FTSL FIRST TR EXCHANGE-TRADED FD7.2K shares-14.83%2025-12-312026-02-12 XOM EXXON MOBIL CORP2.7K shares-1.38%2025-12-312026-02-12 FTSM FIRST TR EXCHANGE-TRADED FD5.4K shares-30.78%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC1.5K shares-2.44%2025-12-312026-02-12 IJK ISHARES TR3.2K shares0.06%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC1.8K shares2.39%2025-12-312026-02-12 MA MASTERCARD INCORPORATED538 shares-6.76%2025-12-312026-02-12 VIS VANGUARD WORLD FD1.0K shares8.86%2025-12-312026-02-12 NLR VANECK ETF TRUST2.4K shares14.99%2025-12-312026-02-12 SRLN SSGA ACTIVE ETF TR7.1K shares0.00%2025-12-312026-02-12 SPAB SPDR SERIES TRUST11.3K sharesnew addition2025-12-312026-02-12 RTX RTX CORPORATION1.6K shares-0.51%2025-12-312026-02-12 VOOV VANGUARD ADMIRAL FDS INC1.4K shares-36.41%2025-12-312026-02-12 QCOM QUALCOMM INC1.6K shares7.20%2025-12-312026-02-12 IRM IRON MTN INC DEL3.3K shares0.15%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO1.9K shares-14.46%2025-12-312026-02-12 SLYV SPDR SERIES TRUST3.0K shares29.57%2025-12-312026-02-12 PDBC INVESCO ACTVELY MNGD ETC FD20.4K shares37.07%2025-12-312026-02-12 NFLX NETFLIX INC2.9K shares975.75%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR2.2K shares105.77%2025-12-312026-02-12 IEUR ISHARES TR3.8K sharesnew addition2025-12-312026-02-12 VHT VANGUARD WORLD FD917 shares2.12%2025-12-312026-02-12 NOBL PROSHARES TR2.5K shares-12.65%2025-12-312026-02-12 EMXC ISHARES INC3.6K sharesnew addition2025-12-312026-02-12 ORCL ORACLE CORP1.3K shares-0.60%2025-12-312026-02-12 IUS INVESCO EXCH TRD SLF IDX FD4.5K shares0.00%2025-12-312026-02-12 DIS DISNEY WALT CO2.3K shares-1.87%2025-12-312026-02-12 FNY FIRST TR EXCHANGE-TRADED ALP2.8K shares0.00%2025-12-312026-02-12 IJT ISHARES TR1.8K shares0.11%2025-12-312026-02-12 CSCO CISCO SYS INC3.2K shares9.19%2025-12-312026-02-12 SPYI NEOS ETF TRUST4.6K sharesnew addition2025-12-312026-02-12 BAC BANK AMERICA CORP4.4K shares4.62%2025-12-312026-02-12 FCVT FIRST TR EXCHANGE-TRADED FD5.4K shares0.04%2025-12-312026-02-12 EFAV ISHARES TR2.7K shares0.59%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.5K shares2.11%2025-12-312026-02-12 BKH BLACK HILLS CORP3.3K shares0.00%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC806 shares-43.28%2025-12-312026-02-12 FDT FIRST TR EXCH TRD ALPHDX FD2.8K shares0.43%2025-12-312026-02-12 SLYG SPDR SERIES TRUST2.3K sharesnew addition2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP456 shares5.07%2025-12-312026-02-12 GEV GE VERNOVA INC333 sharesnew addition2025-12-312026-02-12 CW CURTISS WRIGHT CORP384 shares0.00%2025-12-312026-02-12 FXO FIRST TR EXCHANGE TRADED FD3.5K shares-10.59%2025-12-312026-02-12 IDHQ INVESCO EXCH TRADED FD TR II6.0K sharesnew addition2025-12-312026-02-12 CRDO CREDO TECHNOLOGY GROUP HOLDI1.5K shares-51.73%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE436 shares0.46%2025-12-312026-02-12 VFH VANGUARD WORLD FD1.6K sharesnew addition2025-12-312026-02-12 IJJ ISHARES TR1.6K shares0.25%2025-12-312026-02-12 EEMV ISHARES INC3.2K shares1.09%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR1.7K shares-34.24%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR4.6K shares56.92%2025-12-312026-02-12 AMAT APPLIED MATLS INC798 sharesnew addition2025-12-312026-02-12 EFG ISHARES TR1.8K sharesnew addition2025-12-312026-02-12 MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2025-12-312026-02-12 CLSK CLEANSPARK INC13.1K sharesnew addition2025-12-312026-02-12 NUV NUVEEN MUN VALUE FD INC10.8K sharesnew addition2025-12-312026-02-12 AMPX AMPRIUS TECHNOLOGIES INC10.9K shares-26.62%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available