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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,450 | $1.08M | 0.5% | +124+2.9% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,586 | $1.12M | 0.5% | +8,586 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $1.16M | 0.6% | +301+20.9% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 31,881 | $1.19M | 0.6% | −19,458−37.9% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 25,817 | $1.24M | 0.6% | −1,324−4.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,396 | $1.39M | 0.7% | 00.0% | Unchanged | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 40,257 | $1.50M | 0.7% | +40,257 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,452 | $1.50M | 0.7% | +18+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,314 | $1.54M | 0.8% | −261−4.0% | Reduced | History |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 29,843 | $1.62M | 0.8% | +7,725+34.9% | Added | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 157,901 | $1.71M | 0.8% | −8,714−5.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 58,930 | $1.75M | 0.9% | +33,633+133.0% | Added | History |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 78,280 | $1.78M | 0.9% | −8,141−9.4% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,487 | $2.04M | 1.0% | −104−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,953 | $2.19M | 1.1% | +172+1.8% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 50,443 | $2.23M | 1.1% | −6,698−11.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,626 | $2.52M | 1.2% | +6,491+15.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,784 | $2.87M | 1.4% | −16,490−77.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,745 | $2.98M | 1.5% | +75+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,427 | $3.91M | 1.9% | +615+7.9% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 29,493 | $4.74M | 2.3% | +1,777+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,538 | $5.02M | 2.5% | −13,308−63.8% | Reduced | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 205,013 | $5.20M | 2.6% | +39,054+23.5% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 87,595 | $6.62M | 3.2% | +39,202+81.0% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 244,977 | $7.90M | 3.9% | +226,490+1,225.1% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 76,583 | $8.49M | 4.2% | +76,583 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,772 | $8.57M | 4.2% | +42,534+3,435.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 67,911 | $8.60M | 4.2% | +67,911 | New | – |
| NVDANVIDIA Corp | Stock | 47,272 | $8.82M | 4.3% | −868−1.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 130,446 | $12.0M | 5.9% | −31,157−19.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 148,365 | $14.9M | 7.3% | −46,274−23.8% | Reduced | – |
| AAPLApple Inc. | Stock | 118,383 | $30.1M | 14.8% | −1,923−1.6% | Reduced | History |
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 |