Richmond Investment Services, LLC ETFs

Richmond Investment Services, LLC

$473 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTC First Tr Lge Cap Growth	$0	$1.17 Billion 0.25% of portfolio	7,776	Q2 2025 Added 98.32%
JMBS Janus Detroit Str Tr Henderson	$0	$1.16 Billion 0.25% of portfolio	25,780	Q2 2025 Added 98.58%
IVE Ishares S&P 500 Value ETF	$0	$1.09 Billion 0.23% of portfolio	5,595	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.09 Billion 0.23% of portfolio	14,427	Q2 2025 Added 44.72%
FTA First Tr Large Cap Value	$0	$1.06 Billion 0.22% of portfolio	13,438	Q2 2025 Added 100.09%
GOVT Ishares U.S. Treasury Bond ETF	$0	$985 Million 0.21% of portfolio	42,884	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$913 Million 0.19% of portfolio	14,384	Q2 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$905 Million 0.19% of portfolio	22,261	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$898 Million 0.19% of portfolio	31,227	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$864 Million 0.18% of portfolio	9,210	Q2 2025 Added 94.43%
FTSM First Tr Enhanced Traded Fd Iv	$0	$859 Million 0.18% of portfolio	14,354	Q2 2025 Added 0.36%
AIQ Global X Funds Global X Artifi	$0	$847 Million 0.18% of portfolio	19,383	Q2 2025 Added 122.21%
RSP Invesco S&P 500 Equal Weight E	$0	$839 Million 0.18% of portfolio	4,616	Q2 2025 Added 36.97%
VOT Vanguard Mid Cap Growth Index	$0	$835 Million 0.18% of portfolio	2,938	Q2 2025 Added 91.65%
FEX First Tr Large Cap Core Alphde	$0	$818 Million 0.17% of portfolio	7,440	Q2 2025 Added 81.86%
FEP First Trust Europe Alphadex Fu	$0	$799 Million 0.17% of portfolio	16,710	Q2 2025 Added 100.53%
IUSG Ishares Core S&P U.S Growth Et	$0	$767 Million 0.16% of portfolio	5,102	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$747 Million 0.16% of portfolio	2,694	Q2 2025 Added 93.26%
TDIV First Trust Nasdaq Technology	$0	$743 Million 0.16% of portfolio	8,243	Q2 2025 Added 56.18%
AVEM American Centy ETF Tr Avantis	$0	$734 Million 0.15% of portfolio	10,704	Q2 2025 Added 68.33%
VBR Vanguard Small Cap Value ETF	$0	$732 Million 0.15% of portfolio	3,752	Q2 2025 Added 91.72%
MUB Ishares National Muni Bond ETF	$0	$725 Million 0.15% of portfolio	6,941	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$718 Million 0.15% of portfolio	4,143	Q2 2025 New
VGT Vanguard Information Technolog	$0	$697 Million 0.15% of portfolio	1,051	Q2 2025 New
GLD Spdr Gold Trust	$116B	$691 Million 0.15% of portfolio	2,268	Q2 2025 Added 177.94%
MTUM Ishares Msci Usa Momentum Fact	$0	$658 Million 0.14% of portfolio	2,738	Q2 2025 New
SPYG Spdr Portfolio	$0	$643 Million 0.14% of portfolio	6,742	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$634 Million 0.13% of portfolio	5,799	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$634 Million 0.13% of portfolio	10,216	Q2 2025 Added 100.75%
VOE Vanguard Mid Cap Value Index F	$0	$623 Million 0.13% of portfolio	3,786	Q2 2025 Added 89.49%
SUSA Ishares Tr Msci Usa Esg Select	$0	$591 Million 0.12% of portfolio	4,662	Q2 2025 Added 100.17%
SPYV Spdr Portfolio S&P 500 Value E	$0	$587 Million 0.12% of portfolio	11,217	Q2 2025 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$575 Million 0.12% of portfolio	17,361	Q2 2025 Added 101.15%
VRIG Invesco Actively Managed ETF F	$0	$552 Million 0.12% of portfolio	22,042	Q2 2025 Added 78.81%
SPIB Spdr Portfolio Intermediate Te	$0	$543 Million 0.11% of portfolio	16,178	Q2 2025 New
FEM First Trust Emerging Markets A	$0	$539 Million 0.11% of portfolio	21,940	Q2 2025 Added 100.42%
FAAR First Trust Vii Alternative Ab	$0	$536 Million 0.11% of portfolio	19,298	Q2 2025 Added 100.12%
IUSV Ishares Core S&P U.S. Value Et	$0	$533 Million 0.11% of portfolio	5,637	Q2 2025 New
CGCP Capital Group Core Plus Income	$0	$526 Million 0.11% of portfolio	23,369	Q2 2025 New
XLF Financial Sector Spdr	$0	$504 Million 0.11% of portfolio	9,628	Q2 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$482 Million 0.1% of portfolio	4,744	Q2 2025 New
FNX First Tr Mid Cap Core Alphadex	$0	$480 Million 0.1% of portfolio	4,178	Q2 2025 Added 100.1%
VEA Vanguard Ftse Developed Market	$0	$462 Million 0.1% of portfolio	8,113	Q2 2025 Added 86.81%
VONG Vanguard Russell 1000 Growth E	$0	$459 Million 0.1% of portfolio	4,199	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$457 Million 0.1% of portfolio	805	Q2 2025 Added 70.19%
FMF First Trust Managed Futures St	$0	$457 Million 0.1% of portfolio	10,098	Q2 2025 Added 100.16%
FEMS First Trust Emerging Markets S	$0	$441 Million 0.09% of portfolio	10,864	Q2 2025 Added 100.29%
SCHG Schwab Strategic Tr Us Large C	$0	$438 Million 0.09% of portfolio	14,981	Q2 2025 New
EFG Msci Eafe Growth ETF	$0	$434 Million 0.09% of portfolio	3,876	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$429 Million 0.09% of portfolio	13,484	Q2 2025 New

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