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Livermore
Livermore
ZHEN

RPS Advisory Solutions LLC

SEC CIK
0002031671
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
99
+8 vs. Q3 2024
Portfolio value
$160.7M
+$21.0M (+15.0%) vs. Q3 2024
Filed
Feb 3, 2025
SEC
Holdings of RPS Advisory Solutions LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock117,170$29.3M18.3%−1,460−1.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF198,957$18.2M11.3%+23,087+13.1%Added–
NVDANVIDIA CorpStock49,599$6.66M4.1%+3,282+7.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,921$5.92M3.7%+13,921NewHistory
iShares S&P 500 Growth ETF464287309ETF48,929$4.97M3.1%+16,484+50.8%Added–
iShares Tr464287697U.S. UTILITS ETF46,641$4.49M2.8%+6,363+15.8%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5088,135$4.40M2.7%+74,299+537.0%Added–
iShares Tr464287580US CONSUM DISCRE40,500$3.89M2.4%+34,069+529.8%Added–
iShares Tr464287788U.S. FINLS ETF34,379$3.80M2.4%−987−2.8%Reduced–
iShares Tr464287713US TELECOM ETF136,885$3.67M2.3%+136,885New–
SPYSPDR S&P 500 ETF TrustETF5,851$3.43M2.1%−2,285−28.1%ReducedHistory
GLDSPDR Gold TrustETF11,782$2.85M1.8%−1,528−11.5%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY51,220$2.55M1.6%+51,220New–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT43,038$2.45M1.5%+43,038New–
AMZNAmazon Com IncStock10,188$2.24M1.4%+435+4.5%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF61,233$2.09M1.3%−13,720−18.3%Reduced–
MSFTMicrosoft CorpStock4,743$2.00M1.2%−1,572−24.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF33,657$1.99M1.2%+33,657New–
First Tr Exchange-Traded FD336917109SHS48,920$1.97M1.2%+48,920New–
Invesco QQQ Trust Series I46090E103ETF3,832$1.96M1.2%−6,284−62.1%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS13,948$1.93M1.2%+13,948New–
iShares S&P 500 Value ETF464287408ETF9,799$1.87M1.2%+8,399+599.9%Added–
iShares Tr464287739U.S. REAL ES ETF17,956$1.67M1.0%−14,405−44.5%Reduced–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD92,175$1.65M1.0%+92,175New–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH43,031$1.63M1.0%+43,031New–
First Tr Exchange-Traded FD33734G108COM51,206$1.40M0.9%+51,206New–
Pacer US Cash Cows 100 ETF69374H881ETF24,728$1.40M0.9%+4,792+24.0%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF33,327$1.34M0.8%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,572$1.33M0.8%+873+5.9%Added–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR39,014$1.27M0.8%+24,688+172.3%Added–
Vanguard S&P 500 Growth ETF921932505ETF3,461$1.27M0.8%−84−2.4%Reduced–
iShares Core S&P 500 ETF464287200ETF2,022$1.19M0.7%+65+3.3%Added–
Vanguard Consumer Discretionary ETF92204A108ETF3,146$1.18M0.7%+3,146New–
SPDR Series Trust78464A540ST STR SP TELCO10,891$1.17M0.7%+10,891New–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,227$1.12M0.7%−32−0.8%Reduced–
GOOGAlphabet Inc.Stock5,371$1.02M0.6%+10.0%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK78,876$989.1K0.6%−900−1.1%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV23,346$945.1K0.6%+100.0%Added–
Vanguard S&P 500 Value ETF921932703ETF4,874$899.3K0.6%−146−2.9%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF20,722$777.5K0.5%00.0%Unchanged–
Innovator ETFs Trust45782C805US EQT ULTRA BF25,199$777.1K0.5%−456−1.8%Reduced–
Vanguard S&P 500 ETF922908363ETF1,434$772.5K0.5%+278+24.0%Added–
LLYEli Lilly & CoStock963$743.6K0.5%−35−3.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY7,369$739.2K0.5%+7,369New–
UPSUnited Parcel Service IncStock5,583$704.1K0.4%+406+7.8%AddedHistory
PGProcter & Gamble CoStock4,104$688.0K0.4%−218−5.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,038$671.3K0.4%+85+2.9%Added–
iShares U.S. Medical Devices ETF464288810ETF11,364$663.1K0.4%−233−2.0%Reduced–
AZOAutoZone IncCOM205$656.4K0.4%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM9,091$651.0K0.4%−4,723−34.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,880$625.6K0.4%−30,228−81.5%Reduced–
GOOGLAlphabet Inc.Stock3,283$621.4K0.4%+10.0%AddedHistory
TAT&T Inc.Stock27,100$617.1K0.4%−220−0.8%ReducedHistory
TRGPTarga Resources Corp.COM3,336$595.5K0.4%+3,336NewHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF18,072$579.0K0.4%+18,072New–
iShares MSCI Eafe ETF464287465ETF7,631$577.0K0.4%−23,099−75.2%Reduced–
ABBVAbbVie Inc.Stock3,129$556.0K0.3%−236−7.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,777$543.9K0.3%+6+0.2%Added–
METAMeta Platforms, Inc.Stock899$526.5K0.3%−62−6.5%ReducedHistory
VVisa Inc.Stock1,640$518.4K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,087$500.2K0.3%−133−6.0%ReducedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-39,909$493.6K0.3%+9,909New–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M15,185$482.1K0.3%−1,697−10.1%Reduced–
CHDNChurchill Downs IncCOM3,607$481.7K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,570$467.6K0.3%+20+0.8%AddedConverted for a 2-for-1 splitHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,305$458.6K0.3%−45−0.6%Reduced–
Innovator ETFs Trust45782C730US EQT ULTRA BF13,019$440.2K0.3%−17−0.1%Reduced–
FICOFair Isaac CorpCOM217$432.0K0.3%+217NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,885$422.9K0.3%+1,885New–
Pacer US Small Cap Cash Cows ETF69374H857ETF9,299$409.3K0.3%+962+11.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,255$401.6K0.2%00.0%Unchanged–
KKellanovaStock4,904$397.1K0.2%+4,904NewHistory
HUMHumana IncStock1,520$385.6K0.2%+1,520NewHistory
Victory Portfolios II92647N782VCSHS US 500 ENH5,233$360.8K0.2%−57−1.1%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM5,538$346.6K0.2%−48−0.9%Reduced–
iShares Tr464287150CORE S&P TTL STK2,529$325.2K0.2%−495−16.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF6,768$323.6K0.2%−984−12.7%Reduced–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE14,933$322.4K0.2%−4,427−22.9%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF8,612$316.9K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock681$308.7K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF7,966$301.7K0.2%+7,966New–
CRMSalesforce, Inc.Stock888$296.9K0.2%−15−1.7%ReducedHistory
RBCAARepublic Bancorp IncCL A4,183$292.3K0.2%+10.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,079$292.2K0.2%+381+8.1%Added–
GEGeneral Electric CoStock1,741$290.4K0.2%+1,741NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,609$289.7K0.2%−96−2.6%Reduced–
iShares Tr464287721U.S. TECH ETF1,730$276.0K0.2%−34,246−95.2%Reduced–
SYYSysco CorpStock3,599$275.2K0.2%−41−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,480$266.8K0.2%−20−0.8%ReducedHistory
HEIHeico CorpCOM1,068$253.9K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock646$251.4K0.2%+10+1.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,893$250.2K0.2%−4−0.2%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,690$248.0K0.2%−150−2.6%Reduced–
Innovator ETFs Trust45782C649US EQTY ULTRA B6,486$228.3K0.1%−252−3.7%Reduced–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M6,760$208.7K0.1%−10,317−60.4%Reduced–
FTAIFTAI Aviation Ltd.SHS1,443$207.8K0.1%+1,443NewHistory
CEGConstellation Energy CorpStock923$206.6K0.1%+923NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,616$203.9K0.1%+3,616New–
Etfis Ser Tr I26923G822VIRTUS INFRCAP9,178$201.0K0.1%+9,178New–

Sold out since Q3 2024 (18)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of RPS Advisory Solutions LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,716$1.56M1.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH8,833$1.52M1.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,305$1.28M0.9%–
iShares Tr464288786U.S. INSRNCE ETF9,430$1.22M0.9%–
iShares Tr464287515EXPANDED TECH12,924$1.16M0.8%–
iShares Tr46428743220 YR TR BD ETF8,497$833.6K0.6%–
BABoeing CoStock3,583$544.8K0.4%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH6,282$500.3K0.4%–
Victory Portfolios II92647X806VS NASDQ NXT 5015,102$471.6K0.3%–
Vanguard Ftse Emerging Markets ETF922042858ETF6,448$308.5K0.2%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,060$302.0K0.2%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,770$270.8K0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,672$270.6K0.2%–
AVGOBroadcom Inc.Stock1,489$256.9K0.2%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,770$219.5K0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF3,520$219.3K0.2%–
DVNDevon Energy CorpStock5,503$215.3K0.2%History
CSXCSX CorpStock5,842$201.7K0.1%History