RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 132
- +25 vs. Q2 2025
- Portfolio value
- $203.8M
- +$21.5M (+11.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,383 | $30.1M | 14.8% | −1,923−1.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 148,365 | $14.9M | 7.3% | −46,274−23.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 130,446 | $12.0M | 5.9% | −31,157−19.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 47,272 | $8.82M | 4.3% | −868−1.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 67,911 | $8.60M | 4.2% | +67,911 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,772 | $8.57M | 4.2% | +42,534+3,435.7% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 76,583 | $8.49M | 4.2% | +76,583 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 244,977 | $7.90M | 3.9% | +226,490+1,225.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 87,595 | $6.62M | 3.2% | +39,202+81.0% | Added | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 205,013 | $5.20M | 2.6% | +39,054+23.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,538 | $5.02M | 2.5% | −13,308−63.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 29,493 | $4.74M | 2.3% | +1,777+6.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,427 | $3.91M | 1.9% | +615+7.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,745 | $2.98M | 1.5% | +75+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,784 | $2.87M | 1.4% | −16,490−77.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,626 | $2.52M | 1.2% | +6,491+15.0% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 50,443 | $2.23M | 1.1% | −6,698−11.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,953 | $2.19M | 1.1% | +172+1.8% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,487 | $2.04M | 1.0% | −104−0.2% | Reduced | – |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 78,280 | $1.78M | 0.9% | −8,141−9.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 58,930 | $1.75M | 0.9% | +33,633+133.0% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 157,901 | $1.71M | 0.8% | −8,714−5.2% | Reduced | History |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 29,843 | $1.62M | 0.8% | +7,725+34.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,314 | $1.54M | 0.8% | −261−4.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,452 | $1.50M | 0.7% | +18+0.5% | Added | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 40,257 | $1.50M | 0.7% | +40,257 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,396 | $1.39M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 25,817 | $1.24M | 0.6% | −1,324−4.9% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 31,881 | $1.19M | 0.6% | −19,458−37.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $1.16M | 0.6% | +301+20.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,586 | $1.12M | 0.5% | +8,586 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,450 | $1.08M | 0.5% | +124+2.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,796 | $1.02M | 0.5% | +831+3.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,487 | $1.00M | 0.5% | −40−0.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,995 | $996.5K | 0.5% | +21+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,587 | $971.7K | 0.5% | −336−17.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,532 | $970.0K | 0.5% | +3,322+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,150 | $925.3K | 0.5% | +19+0.6% | Added | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 47,924 | $923.0K | 0.5% | −13,301−21.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,177 | $897.8K | 0.4% | +16+1.4% | Added | History |
| AZOAutoZone Inc | COM | 206 | $883.8K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,219 | $871.5K | 0.4% | −83,061−92.0% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 30,706 | $799.6K | 0.4% | +15,929+107.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,435 | $787.6K | 0.4% | −1,292−13.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,188 | $738.2K | 0.4% | +46+1.5% | Added | History |
| TAT&T Inc. | Stock | 25,692 | $725.5K | 0.4% | −2,967−10.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,232 | $697.5K | 0.3% | +131+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,211 | $697.3K | 0.3% | +124+5.9% | Added | History |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 17,909 | $670.9K | 0.3% | +17,909 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,071 | $665.2K | 0.3% | −193−1.7% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 13,019 | $647.3K | 0.3% | +8,518+189.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,139 | $636.0K | 0.3% | +140+3.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,254 | $635.5K | 0.3% | +2,254 | New | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,244 | $618.5K | 0.3% | −2,859−12.9% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,906 | $611.5K | 0.3% | −30−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 832 | $611.3K | 0.3% | −59−6.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,516 | $590.8K | 0.3% | +7,072+61.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,790 | $584.2K | 0.3% | +1,790 | New | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 9,764 | $580.1K | 0.3% | +782+8.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,019 | $577.2K | 0.3% | −181−2.9% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,554 | $564.6K | 0.3% | −14,265−47.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 914 | $562.3K | 0.3% | +78+9.3% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 33,205 | $560.2K | 0.3% | +33,205 | New | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 20,037 | $558.6K | 0.3% | −841−4.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,500 | $539.8K | 0.3% | +3,500 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,055 | $532.9K | 0.3% | −57,983−86.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,740 | $523.4K | 0.3% | −100−5.4% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 14,353 | $497.3K | 0.2% | +14,353 | New | – |
| PANWPalo Alto Networks Inc | Stock | 2,435 | $495.8K | 0.2% | −121−4.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,452 | $477.7K | 0.2% | −79−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,435 | $473.4K | 0.2% | −252−14.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,629 | $470.2K | 0.2% | −774−12.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,405 | $467.8K | 0.2% | +761+46.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,031 | $463.8K | 0.2% | +1,940+24.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,880 | $454.8K | 0.2% | +5+0.3% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,125 | $435.5K | 0.2% | −433−6.6% | Reduced | – |
| VVisa Inc. | Stock | 1,212 | $413.8K | 0.2% | −97−7.4% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 5,815 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,401 | $401.7K | 0.2% | +52+2.2% | Added | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 10,811 | $396.7K | 0.2% | −2,166−16.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 11,063 | $374.2K | 0.2% | −505−4.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 836 | $371.8K | 0.2% | +9+1.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,380 | $371.0K | 0.2% | +7,380 | New | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 7,204 | $361.7K | 0.2% | +7,204 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,071 | $361.2K | 0.2% | +3,002+73.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $356.9K | 0.2% | −61−7.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,254 | $346.9K | 0.2% | +8,254 | New | – |
| HEIHeico Corp | COM | 1,068 | $344.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,284 | $343.7K | 0.2% | +328+3.3% | Added | – |
| CHDNChurchill Downs Inc | COM | 3,497 | $339.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,980 | $336.0K | 0.2% | −51−1.7% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,888 | $323.9K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 910 | $323.5K | 0.2% | +131+16.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,187 | $307.7K | 0.2% | +3,187 | New | – |
| MCKMcKesson Corp | Stock | 395 | $305.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 925 | $303.7K | 0.1% | +925 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,604 | $303.1K | 0.1% | −5−0.1% | Reduced | – |
| RBCAARepublic Bancorp Inc | CL A | 4,183 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 645 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,058 | $299.5K | 0.1% | −69−1.7% | Reduced | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,286 | $537.3K | 0.3% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 12,108 | $513.1K | 0.3% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,494 | $218.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 765 | $208.6K | 0.1% | History |