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Livermore
Livermore
ZHEN

RPS Advisory Solutions LLC

SEC CIK
0002031671
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
91
−8 vs. Q4 2024
Portfolio value
$141.2M
−$19.4M (−12.1%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of RPS Advisory Solutions LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY469,985$47.3M33.5%+462,616+6,277.9%Added–
AAPLApple Inc.Stock114,418$25.4M18.0%−2,752−2.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF130,552$12.0M8.5%−68,405−34.4%Reduced–
NVDANVIDIA CorpStock45,323$4.91M3.5%−4,276−8.6%ReducedHistory
GLDSPDR Gold TrustETF11,685$3.37M2.4%−97−0.8%ReducedHistory
MSFTMicrosoft CorpStock5,152$1.93M1.4%+409+8.6%AddedHistory
AMZNAmazon Com IncStock10,040$1.91M1.4%−148−1.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,784$1.77M1.3%−48−1.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,998$1.68M1.2%−2,853−48.8%ReducedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR40,686$1.28M0.9%+1,672+4.3%Added–
Vanguard S&P 500 Growth ETF921932505ETF3,412$1.14M0.8%−49−1.4%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF20,701$1.13M0.8%−4,027−16.3%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF27,237$1.13M0.8%+27,237New–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK78,762$1.00M0.7%−114−0.1%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF4,896$901.8K0.6%+22+0.5%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV22,019$897.7K0.6%−1,327−5.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,367$870.8K0.6%−860−20.3%Reduced–
LLYEli Lilly & CoStock1,020$842.4K0.6%+57+5.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,993$834.9K0.6%−39,936−81.6%Reduced–
GOOGAlphabet Inc.Stock5,307$829.2K0.6%−64−1.2%ReducedHistory
TAT&T Inc.Stock28,014$792.2K0.6%+914+3.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,403$788.4K0.6%−619−30.6%Reduced–
AZOAutoZone IncCOM205$781.6K0.6%00.0%UnchangedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF20,722$766.9K0.5%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,484$762.6K0.5%+50+3.5%Added–
Innovator ETFs Trust45782C805US EQT ULTRA BF24,895$743.4K0.5%−304−1.2%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF18,614$743.3K0.5%−14,713−44.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF2,318$737.0K0.5%+2,318New–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF22,211$683.9K0.5%+4,139+22.9%Added–
iShares U.S. Medical Devices ETF464288810ETF11,331$682.0K0.5%−33−0.3%Reduced–
PGProcter & Gamble CoStock3,964$675.5K0.5%−140−3.4%ReducedHistory
UPSUnited Parcel Service IncStock5,867$645.4K0.5%+284+5.1%AddedHistory
ABBVAbbVie Inc.Stock3,065$642.2K0.5%−64−2.0%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM9,091$627.8K0.4%00.0%UnchangedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-312,545$622.6K0.4%+2,636+26.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,047$591.1K0.4%+270+9.7%Added–
iShares MSCI Eafe ETF464287465ETF7,211$589.4K0.4%−420−5.5%Reduced–
SPDR Series Trust78464A540ST STR SP TELCO5,688$568.5K0.4%−5,203−47.8%Reduced–
iShares Tr464287721U.S. TECH ETF3,983$559.4K0.4%+2,253+130.2%Added–
Schwab US Dividend Equity ETF808524797ETF18,855$527.2K0.4%+18,855New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,279$522.9K0.4%−601−8.7%Reduced–
JPMJPMorgan Chase & CoStock2,058$504.8K0.4%−29−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock870$501.6K0.4%−29−3.2%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF8,970$498.9K0.4%+8,970New–
GOOGLAlphabet Inc.Stock3,210$496.4K0.4%−73−2.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,454$484.6K0.3%+569+30.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,107$478.4K0.3%+19,107New–
iShares Tr464287770U.S. FIN SVC ETF5,652$443.9K0.3%+5,652New–
PANWPalo Alto Networks IncStock2,570$438.5K0.3%00.0%UnchangedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF12,986$430.3K0.3%−33−0.3%Reduced–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M13,084$411.5K0.3%−2,101−13.8%Reduced–
iShares Russell 2000 ETF464287655ETF2,044$407.8K0.3%−994−32.7%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,788$407.5K0.3%−517−7.1%Reduced–
VVisa Inc.Stock1,139$399.2K0.3%−501−30.5%ReducedHistory
CHDNChurchill Downs IncCOM3,343$371.3K0.3%−264−7.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock692$368.5K0.3%+11+1.6%AddedHistory
GEGeneral Electric CoStock1,829$366.1K0.3%+88+5.1%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH5,122$350.9K0.2%−111−2.1%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM5,301$348.4K0.2%−237−4.3%Reduced–
Schwab International Equity ETF808524805ETF17,547$347.1K0.2%+17,547New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,919$332.4K0.2%+1,919New–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF10,433$327.7K0.2%+10,433New–
CEGConstellation Energy CorpStock1,497$301.8K0.2%+574+62.2%AddedHistory
XOMExxonMobil Holdings CorpCOM2,504$297.8K0.2%+24+1.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,609$295.1K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF7,888$293.6K0.2%−78−1.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,085$290.6K0.2%+6+0.1%Added–
Innovator ETFs Trust45782C425US EQT ULTRA BFR8,924$289.0K0.2%+8,924New–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE12,651$286.9K0.2%−2,282−15.3%Reduced–
HEIHeico CorpCOM1,068$285.4K0.2%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,170$281.7K0.2%+6,170New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,612$275.5K0.2%−643−28.5%Reduced–
RBCAARepublic Bancorp IncCL A4,183$266.9K0.2%00.0%UnchangedHistory
RBB FD Inc74933W452F/M US TREASURY5,209$260.5K0.2%−46,011−89.8%Reduced–
SYYSysco CorpStock3,409$255.8K0.2%−190−5.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,392$250.0K0.2%+10,392NewHistory
iShares Tr464287697U.S. UTILITS ETF2,463$249.8K0.2%−44,178−94.7%Reduced–
American Centy ETF Tr025072885US EQT ETF2,639$243.8K0.2%+2,639New–
MCKMcKesson CorpStock360$242.3K0.2%+360NewHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,540$235.2K0.2%−150−2.6%Reduced–
GEVGE Vernova Inc.Stock766$233.9K0.2%+766NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1557$233.8K0.2%−13,364−96.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF837$230.1K0.2%+837New–
HDHome Depot, Inc.Stock617$226.3K0.2%−29−4.5%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM22,377$223.1K0.2%+22,377NewHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B6,403$220.3K0.2%−83−1.3%Reduced–
iShares Tr464287556ISHARES BIOTECH1,718$219.8K0.2%−175−9.2%Reduced–
Innovator ETFs Trust45782C532US EQTY ULTRA B6,180$212.0K0.2%+6,180New–
CRMSalesforce, Inc.Stock780$209.2K0.1%−108−12.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,707$208.2K0.1%−822−32.5%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP9,678$205.3K0.1%+500+5.4%Added–

Sold out since Q4 2024 (26)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of RPS Advisory Solutions LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5088,135$4.40M2.7%–
iShares Tr464287580US CONSUM DISCRE40,500$3.89M2.4%–
iShares Tr464287788U.S. FINLS ETF34,379$3.80M2.4%–
iShares Tr464287713US TELECOM ETF136,885$3.67M2.3%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT43,038$2.45M1.5%–
Victory Portfolios II92647X830SHS FR CA FL ETF61,233$2.09M1.3%–
First Trust Rising Dividend Achievers ETF33738R506ETF33,657$1.99M1.2%–
First Tr Exchange-Traded FD336917109SHS48,920$1.97M1.2%–
First Tr Exchange-Traded Alp33735K108COM SHS13,948$1.93M1.2%–
iShares S&P 500 Value ETF464287408ETF9,799$1.87M1.2%–
iShares Tr464287739U.S. REAL ES ETF17,956$1.67M1.0%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD92,175$1.65M1.0%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH43,031$1.63M1.0%–
First Tr Exchange-Traded FD33734G108COM51,206$1.40M0.9%–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,572$1.33M0.8%–
Vanguard Consumer Discretionary ETF92204A108ETF3,146$1.18M0.7%–
TRGPTarga Resources Corp.COM3,336$595.5K0.4%History
FICOFair Isaac CorpCOM217$432.0K0.3%History
Pacer US Small Cap Cash Cows ETF69374H857ETF9,299$409.3K0.3%–
KKellanovaStock4,904$397.1K0.2%History
HUMHumana IncStock1,520$385.6K0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF6,768$323.6K0.2%–
Innovator ETFs Trust45782C417US EQTY PWR BUF8,612$316.9K0.2%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M6,760$208.7K0.1%–
FTAIFTAI Aviation Ltd.SHS1,443$207.8K0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,616$203.9K0.1%–