RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 134
- +2 vs. Q3 2025
- Portfolio value
- $212.0M
- +$8.17M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,020 | $31.5M | 14.9% | −2,363−2.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 234,964 | $23.6M | 11.1% | +86,599+58.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 144,028 | $9.38M | 4.4% | +144,028 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 263,764 | $8.94M | 4.2% | +18,787+7.7% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 82,098 | $8.90M | 4.2% | +5,515+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 46,695 | $8.71M | 4.1% | −577−1.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 43,288 | $8.64M | 4.1% | −484−1.1% | Reduced | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 212,068 | $5.37M | 2.5% | +7,055+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,332 | $5.00M | 2.4% | −206−2.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,717 | $3.45M | 1.6% | −92,729−71.1% | Reduced | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 84,536 | $3.27M | 1.5% | +44,279+110.0% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 85,970 | $3.16M | 1.5% | +85,970 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 94,197 | $3.11M | 1.5% | +35,267+59.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,678 | $2.87M | 1.4% | −106−2.2% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 37,634 | $2.84M | 1.3% | −49,961−57.0% | Reduced | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 83,549 | $2.69M | 1.3% | +83,549 | New | – |
| MSFTMicrosoft Corp | Stock | 5,275 | $2.55M | 1.2% | −470−8.2% | Reduced | History |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 113,297 | $2.52M | 1.2% | +113,297 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 62,881 | $2.48M | 1.2% | +62,881 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 49,418 | $2.32M | 1.1% | +19,022+62.6% | Added | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 42,432 | $2.30M | 1.1% | +12,589+42.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,678 | $2.23M | 1.1% | −275−2.8% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 47,161 | $1.98M | 0.9% | −2,326−4.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 38,249 | $1.93M | 0.9% | −11,377−22.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,131 | $1.92M | 0.9% | −183−2.9% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 39,877 | $1.84M | 0.9% | −10,566−20.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,432 | $1.53M | 0.7% | −20−0.6% | Reduced | – |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 62,558 | $1.47M | 0.7% | −15,722−20.1% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 34,270 | $1.31M | 0.6% | +2,389+7.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,169 | $1.30M | 0.6% | −281−6.3% | Reduced | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 45,945 | $1.26M | 0.6% | +25,908+129.3% | Added | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 27,841 | $1.23M | 0.6% | +18,077+185.1% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,429 | $1.19M | 0.6% | −22,064−74.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,668 | $1.14M | 0.5% | −70−4.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,586 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,051 | $1.13M | 0.5% | −126−10.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,309 | $1.11M | 0.5% | −6,118−72.6% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 25,578 | $1.07M | 0.5% | +17,690+224.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,698 | $1.07M | 0.5% | +111+7.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,991 | $1.02M | 0.5% | −4−0.1% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 37,409 | $1.02M | 0.5% | +6,703+21.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,618 | $1.01M | 0.5% | −178−0.8% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 19,697 | $979.5K | 0.5% | +6,678+51.3% | Added | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 49,944 | $936.0K | 0.4% | +2,020+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,101 | $899.9K | 0.4% | −49−1.6% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 16,943 | $895.8K | 0.4% | +16,943 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,880 | $848.0K | 0.4% | −339−4.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,344 | $801.3K | 0.4% | −91−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,557 | $796.4K | 0.4% | +14,557 | New | – |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 19,102 | $784.5K | 0.4% | +19,102 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,154 | $761.4K | 0.4% | +322+38.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,120 | $731.8K | 0.3% | +206+22.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,191 | $729.1K | 0.3% | +3+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,225 | $708.8K | 0.3% | −7−0.2% | Reduced | – |
| AZOAutoZone Inc | COM | 206 | $698.6K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 27,741 | $689.1K | 0.3% | +2,049+8.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,072 | $688.1K | 0.3% | +10.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,435 | $688.0K | 0.3% | −6,052−34.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,351 | $671.1K | 0.3% | −50−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,321 | $666.0K | 0.3% | +9,321 | New | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 18,514 | $659.9K | 0.3% | +4,161+29.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,320 | $612.2K | 0.3% | −13,212−37.2% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 18,561 | $608.2K | 0.3% | −683−3.5% | Reduced | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 3,920 | $600.6K | 0.3% | +3,920 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,789 | $576.4K | 0.3% | −422−19.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,929 | $574.4K | 0.3% | −90−1.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,810 | $557.6K | 0.3% | +70+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,844 | $550.9K | 0.3% | −295−7.1% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,811 | $543.0K | 0.3% | −1,095−12.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,436 | $507.1K | 0.2% | −16−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 11,603 | $505.7K | 0.2% | +11,603 | New | – |
| AVGOBroadcom Inc. | Stock | 1,461 | $505.6K | 0.2% | +26+1.8% | Added | History |
| Gmo ETF Trust90139K605 | GMO US VALUE | 17,600 | $483.8K | 0.2% | +17,600 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,392 | $475.2K | 0.2% | −13−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,840 | $453.1K | 0.2% | −40−2.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,435 | $448.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,235 | $431.7K | 0.2% | −5,281−28.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,489 | $427.9K | 0.2% | +2,205+21.4% | Added | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 15,989 | $425.3K | 0.2% | +15,989 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,215 | $424.3K | 0.2% | −816−8.1% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,767 | $418.8K | 0.2% | −358−5.8% | Reduced | – |
| VVisa Inc. | Stock | 1,182 | $414.6K | 0.2% | −30−2.5% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 3,497 | $397.9K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 10,581 | $395.8K | 0.2% | −230−2.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,859 | $395.5K | 0.2% | +479+6.5% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 5,815 | $377.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 10,830 | $370.8K | 0.2% | −233−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 813 | $365.6K | 0.2% | −23−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 893 | $353.9K | 0.2% | −17−1.9% | Reduced | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 13,626 | $350.7K | 0.2% | +2,239+19.7% | Added | – |
| HEIHeico Corp | COM | 1,068 | $345.6K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,354 | $332.6K | 0.2% | −2,275−40.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,749 | $330.8K | 0.2% | −231−7.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 6,268 | $314.8K | 0.1% | −936−13.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 617 | $310.1K | 0.1% | −93−13.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 645 | $305.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 904 | $303.1K | 0.1% | −21−2.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 368 | $301.9K | 0.1% | −27−6.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,604 | $301.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,782 | $300.8K | 0.1% | −19−1.1% | Reduced | – |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 17,909 | $670.9K | 0.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,254 | $635.5K | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,790 | $584.2K | 0.3% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,554 | $564.6K | 0.3% | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 33,205 | $560.2K | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,500 | $539.8K | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,055 | $532.9K | 0.3% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,254 | $346.9K | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,927 | $288.2K | 0.1% | – |
| ORCLOracle Corp | Stock | 952 | $267.8K | 0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,547 | $258.9K | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,577 | $254.1K | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 4,090 | $235.1K | 0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,206 | $227.9K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 9,063 | $211.0K | 0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 2,838 | $200.2K | 0.1% | – |