Richardson Financial Services INC. — Q3 2025 13F Holdings

Name: Richardson Financial Services INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012303

Total reported value

$159.8M

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Full holdings list this quarter

Showing top 200 holdings (of 513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.08%	+1.65%	+12.23%
2	AAPL	Apple INC	Stock-Tech	4.32%	+1.96%	+5.33%
3	VUG	Vanguard Growth ETF	ETF-Other	4.24%	+2.05%	-1.62%
4	VTV	Vanguard Value ETF	ETF-Other	4.01%	+2.32%	-0.67%
5	NVDA	Nvidia CORP	Stock-Tech	2.83%	—	+1.72%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.10%	+0.99%	+19.29%
7	MSFT	Microsoft CORP	Stock-Tech	2.08%	+0.60%	+5.08%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	+0.13%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.87%	+0.78%	+7.19%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.86%	—	+25.96%
11	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.69%	—	+0.40%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.67%	+1.42%	-0.49%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	+1.00%	+6.06%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.60%	—	-0.25%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	+0.56%	+5.25%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.24%	+0.40%	-1.17%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.15%	+0.31%	+48.16%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	+3.36%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.96%	—	-0.91%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	+3.51%
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.90%	—	+2.20%
22	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.89%	—	-0.05%
23	MA	Mastercard INC - A	Stock-Financials	0.85%	+0.32%	+0.38%
24	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	-8.59%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	+0.20%	+546.43%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	+0.52%	-0.87%
27	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+4.03%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	—	+3.09%
29	TMUS	T-mobile US INC	Stock-Comm Services	0.72%	—	-0.61%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+37.15%
31	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.68%	+0.31%	+61.12%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.68%	—	-2.53%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.65%	+0.25%	—
34	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.64%	+0.24%	+11.62%
35	CTAS	Cintas CORP	Stock-Industrials	0.64%	—	+1.27%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+3.39%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	-0.08%	-0.63%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.62%	—	-5.93%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	+0.54%	+2.15%
40	AVGO	Broadcom INC	Stock-Tech	0.61%	—	+8.45%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	+0.38%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.59%	—	+5.96%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	-0.28%	EXIT
44	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.57%	—	+1.03%
45	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.56%	—	+17.99%
46	TT	Trane Technologies plc	Stock-Industrials	0.54%	—	-4.66%
47	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	0.53%	+0.41%	+33.40%
48	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+3.69%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	+1.20%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.49%	—	+0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richardson Financial Services INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.5%	-1.62%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.2%	-0.49%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+12.23%	Add
4	NVDA	Nvidia CORP	+1%	+1.72%	Add
5	XLV	Ss Health Care Select Sector	+0.6%	+2.15%	Add
6	SPSM	Ss Spdr P S&p 600 Small Cap	+0.6%	+48.16%	Add
7	GOOGL	Alphabet Inc-cl A	+0.5%	+6.06%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.5%	+546.43%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.4%	-0.63%	Add
10	MSFT	Microsoft CORP	+0.4%	+5.08%	Add
11	ORCL	Oracle CORP	+0.4%	-0.88%	Add
12	JNK	Ss Spdr Bb High Yield Bond	+0.4%	+61.12%	Add
13	VTV	Vanguard Value ETF	+0.4%	-0.67%	Add
14	IWM	Ishares Russell 2000 ETF	+0.3%	+3.58%	Add
15	AMD	Advanced Micro Devices	+0.3%	+0.46%	Add
16	ISRG	Intuitive Surgical INC	+0.3%	-0.66%	Add
17	VB	Vanguard Small-cap ETF	+0.3%	-0.87%	Add
18	AVGO	Broadcom INC	+0.3%	+8.45%	Add
19	META	Meta Platforms Inc-class A	+0.3%	+37.15%	Add
20	TSLA	Tesla INC	+0.3%	+3.09%	Add
21	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+11.62%	Add
22	IEUR	Ishares Core Msci Europe ETF	+0.2%	+0.40%	Add
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+25.96%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+3.36%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.51%	Add
26	BBUS	Jpmorgan Betabuilders US Equ	+0.1%	+17.99%	Add
27	AMZN	Amazon.com INC	0%	+5.25%	Add
28	VOO	Vanguard S&p 500 ETF	0%	+0.13%	Add
29	IEMG	Ishares Core Msci Emerging	-0.1%	-0.25%	Trim
30	AAPL	Apple INC	-0.2%	+5.33%	Add
31	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-63.25%	Trim
32	ASML	ASML Holding N.V.	-0.3%	-2.78%	Trim
33	SPLB	Ss Spdr P Long Term C ETF	-0.3%	-97.98%	Trim
34	SPGI	S&p Global INC	-0.3%	-87.59%	Trim
35	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-73.01%	Trim
36	DIS	Walt Disney Co/the	-0.4%	+14.48%	Trim
37	AMGN	Amgen INC	-0.4%	+8.77%	Trim
38	TFLO	Ishares Treasury Floating Ra	-0.6%	-1.77%	Trim
39	XLE	Ss Energy Select Sector	-0.8%	-44.67%	Trim
40	UNH	Unitedhealth Group INC	-0.8%	-73.08%	Trim
41	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.2%	+19.29%	Trim
42	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
43	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
44	XLK	Ss Technology Select Sector	—	EXIT	Sold out
45	SPEU	State Street Spdr Portfolio	—	EXIT	Sold out
46	PWR	Quanta Services INC	—	EXIT	Sold out
47	AMT	American Tower CORP	—	EXIT	Sold out
48	VWIAX	Vanguard Wellesley Inc-adm	—	NEW	New buy
49	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
50	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out