Richmond Brothers, Inc. Long-Term Concentrated

CIK: 0001540462 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $158,426 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 25.4%

Value ($000) $40,286 Shares 67,105 Est. Cost $517.15 Unrealized —

VOX VANGUARD WORLD FD 5.0%

Value ($000) $7,972 Shares 42,467 Est. Cost $146.04 Unrealized —

VPU VANGUARD WORLD FD 4.9%

Value ($000) $7,825 Shares 41,312 Est. Cost $173.01 Unrealized —

VGT VANGUARD WORLD FD 4.9%

Value ($000) $7,821 Shares 10,475 Est. Cost $618.35 Unrealized —

BSV VANGUARD BD INDEX FDS 4.8%

Value ($000) $7,618 Shares 96,547 Est. Cost $78.08 Unrealized —

BLV VANGUARD BD INDEX FDS 4.8%

Value ($000) $7,584 Shares 107,044 Est. Cost $70.30 Unrealized —

BIV VANGUARD BD INDEX FDS 4.8%

Value ($000) $7,546 Shares 96,638 Est. Cost $76.74 Unrealized —

VIS VANGUARD WORLD FD 4.8%

Value ($000) $7,546 Shares 25,469 Est. Cost $259.08 Unrealized —

VFH VANGUARD WORLD FD 4.7%

Value ($000) $7,417 Shares 56,515 Est. Cost $110.51 Unrealized —

VCR VANGUARD WORLD FD 4.7%

Value ($000) $7,397 Shares 18,672 Est. Cost $350.23 Unrealized —

VAW VANGUARD WORLD FD 4.5%

Value ($000) $7,157 Shares 34,935 Est. Cost $207.54 Unrealized —

VDE VANGUARD WORLD FD 4.4%

Value ($000) $7,029 Shares 55,848 Est. Cost $124.20 Unrealized —

VDC VANGUARD WORLD FD 4.4%

Value ($000) $6,910 Shares 32,332 Est. Cost $217.63 Unrealized —

VTIP VANGUARD MALVERN FDS 2.8%

Value ($000) $4,385 Shares 86,613 Est. Cost $49.60 Unrealized —

VHT VANGUARD WORLD FD 2.3%

Value ($000) $3,591 Shares 13,833 Est. Cost $281.22 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value ($000) $3,516 Shares 38,458 Est. Cost $96.17 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 2.2%

Value ($000) $3,435 Shares 229,328 Est. Cost $15.93 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $3,269 Shares 12,838 Est. Cost $154.71 Unrealized +45.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,964 Shares 5,895 Est. Cost $287.16 Unrealized +68.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,183 Shares 2,283 Est. Cost $313.41 Unrealized +62.3%

TQQQ PROSHARES TR 0.7%

Value ($000) $1,095 Shares 10,588 Est. Cost $67.94 Unrealized —

MDXG MIMEDX GROUP INC 0.5%

Value ($000) $818 Shares 117,179 Est. Cost $6.94 Unrealized +0.1%

QLD PROSHARES TR 0.5%

Value ($000) $808 Shares 5,891 Est. Cost $137.20 Unrealized —

SSO PROSHARES TR 0.5%

Value ($000) $791 Shares 7,054 Est. Cost $112.13 Unrealized —

HRTX HERON THERAPEUTICS INC 0.5%

Value ($000) $721 Shares 572,118 Est. Cost $1.77 Unrealized -10.6%

IVV ISHARES TR 0.2%

Value ($000) $372 Shares 556 Est. Cost $474.98 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $307 Shares 1,264 Est. Cost $209.20 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $253 Shares 1,151 Est. Cost $197.89 Unrealized +14.4%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $251 Shares 2,731 Est. Cost $91.75 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $217 Shares 891 Est. Cost $209.93 Unrealized 0.0%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $182 Shares 14,839 Est. Cost $17.64 Unrealized —

ALVO ALVOTECH 0.1%

Value ($000) $114 Shares 13,966 Est. Cost $13.36 Unrealized -36.2%

RMTI ROCKWELL MED INC 0.0%

Value ($000) $37 Shares 30,805 Est. Cost $2.65 Unrealized -53.8%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 13,971 Est. Cost $0.67 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	67,105	$40,286	25.4%	$517.15	—	UNIT SER 1	46090E103
VOX	VANGUARD WORLD FD	42,467	$7,972	5.0%	$146.04	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	41,312	$7,825	4.9%	$173.01	—	UTILITIES ETF	92204A876
VGT	VANGUARD WORLD FD	10,475	$7,821	4.9%	$618.35	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	96,547	$7,618	4.8%	$78.08	—	SHORT TRM BOND	921937827
BLV	VANGUARD BD INDEX FDS	107,044	$7,584	4.8%	$70.30	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	96,638	$7,546	4.8%	$76.74	—	INTERMED TERM	921937819
VIS	VANGUARD WORLD FD	25,469	$7,546	4.8%	$259.08	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	56,515	$7,417	4.7%	$110.51	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	18,672	$7,397	4.7%	$350.23	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FD	34,935	$7,157	4.5%	$207.54	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FD	55,848	$7,029	4.4%	$124.20	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FD	32,332	$6,910	4.4%	$217.63	—	CONSUM STP ETF	92204A207
VTIP	VANGUARD MALVERN FDS	86,613	$4,385	2.8%	$49.60	—	STRM INFPROIDX	922020805
VHT	VANGUARD WORLD FD	13,833	$3,591	2.3%	$281.22	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	38,458	$3,516	2.2%	$96.17	—	REAL ESTATE ETF	922908553
—	GUGGENHEIM STRATEGIC OPPORTU	229,328	$3,435	2.2%	$15.93	—	COM SBI	40167F101
AAPL	APPLE INC	12,838	$3,269	2.1%	$154.71	+45.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,895	$2,964	1.9%	$287.16	+68.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,283	$1,183	0.7%	$313.41	+62.3%	COM	594918104
TQQQ	PROSHARES TR	10,588	$1,095	0.7%	$67.94	—	ULTRAPRO QQQ	74347X831
MDXG	MIMEDX GROUP INC	117,179	$818	0.5%	$6.94	+0.1%	COM	602496101
QLD	PROSHARES TR	5,891	$808	0.5%	$137.20	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	7,054	$791	0.5%	$112.13	—	PSHS ULT S&P 500	74347R107
HRTX	HERON THERAPEUTICS INC	572,118	$721	0.5%	$1.77	-10.6%	COM	427746102
IVV	ISHARES TR	556	$372	0.2%	$474.98	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,264	$307	0.2%	$209.20	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,151	$253	0.2%	$197.89	+14.4%	COM	023135106
BIL	SPDR SERIES TRUST	2,731	$251	0.2%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	891	$217	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
—	NUVEEN AMT FREE MUN CR INC F	14,839	$182	0.1%	$17.64	—	COM	67071L106
ALVO	ALVOTECH	13,966	$114	0.1%	$13.36	-36.2%	ORDINARY SHARES	L01800108
RMTI	ROCKWELL MED INC	30,805	$37	0.0%	$2.65	-53.8%	COM NEW	774374300
OPTT	OCEAN PWR TECHNOLOGIES INC	13,971	$7	0.0%	$0.67	-18.0%	COM NEW	674870506