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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
134
+2 vs. Q3 2025
Portfolio value
$212.0M
+$8.17M (+4.0%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of RPS Advisory Solutions LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EIMEaton Vance Municipal Bond FundCOM13,524$130.6K0.1%−1,718−11.3%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,018$200.4K0.1%+1,018NewHistory
iShares Tr46434V449MSCI INTL MOMENT4,312$206.8K0.1%−21,505−83.3%Reduced–
CSXCSX CorpStock5,736$207.9K0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF1,613$208.0K0.1%−66,298−97.6%Reduced–
Pacer FDS Tr69374H436METAURUS CAP 4004,900$208.2K0.1%+100+2.1%Added–
Innovator ETFs Trust45782C532US EQTY ULTRA B5,256$208.3K0.1%+5,256New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,619$210.3K0.1%+3,619New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY5,634$213.4K0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE2,073$213.8K0.1%−35−1.7%Reduced–
HDHome Depot, Inc.Stock635$218.4K0.1%−27−4.1%ReducedHistory
JNJJohnson & JohnsonStock1,071$221.7K0.1%−138−11.4%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,490$224.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C425US EQT ULTRA BFR6,190$227.7K0.1%−1,482−19.3%Reduced–
Innovator ETFs Trust45782C649US EQTY ULTRA B5,953$234.1K0.1%−93−1.5%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK23,594$236.6K0.1%−134,307−85.1%ReducedHistory
CORCencora, Inc.Stock712$240.5K0.1%−130−15.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,357$241.2K0.1%−57−4.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF500$244.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC11,695$247.8K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,158$248.0K0.1%+1,158NewHistory
IBMInternational Business Machines CorpStock839$248.6K0.1%+4+0.5%AddedHistory
MAMastercard IncStock449$256.1K0.1%−28−5.9%ReducedHistory
SYYSysco CorpStock3,499$257.9K0.1%+3+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,542$260.0K0.1%−131−2.8%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF5,819$261.5K0.1%00.0%Unchanged–
RBCAARepublic Bancorp IncCL A3,883$267.9K0.1%−300−7.2%ReducedHistory
Neos ETF Trust78433H477LONG/SHORT EQUIT5,244$268.6K0.1%+5,244New–
Victory Portfolios II92647N782VCSHS US 500 ENH3,649$269.5K0.1%−409−10.1%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,963$282.9K0.1%−1,455−10.8%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM4,320$284.7K0.1%−49−1.1%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP13,227$285.0K0.1%+1,700+14.7%Added–
iShares Tr46429B655FLTG RATE NT ETF5,763$292.9K0.1%−1,308−18.5%Reduced–
iShares Russell Midcap ETF464287499ETF3,096$298.1K0.1%−91−2.9%Reduced–
iShares Tr464287556ISHARES BIOTECH1,782$300.8K0.1%−19−1.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,604$301.8K0.1%00.0%Unchanged–
MCKMcKesson CorpStock368$301.9K0.1%−27−6.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF904$303.1K0.1%−21−2.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF645$305.2K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock617$310.1K0.1%−93−13.1%ReducedHistory
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF6,268$314.8K0.1%−936−13.0%Reduced–
XOMExxonMobil Holdings CorpCOM2,749$330.8K0.2%−231−7.8%ReducedHistory
UPSUnited Parcel Service IncStock3,354$332.6K0.2%−2,275−40.4%ReducedHistory
HEIHeico CorpCOM1,068$345.6K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45784N858EQUITY DEFINED P13,626$350.7K0.2%+2,239+19.7%Added–
GLDSPDR Gold TrustETF893$353.9K0.2%−17−1.9%ReducedHistory
TSLATesla, Inc.Stock813$365.6K0.2%−23−2.8%ReducedHistory
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M10,830$370.8K0.2%−233−2.1%Reduced–
SYBTStock Yards Bancorp, Inc.COM5,815$377.7K0.2%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA7,859$395.5K0.2%+479+6.5%Added–
Innovator ETFs Trust45782C730US EQT ULTRA BF10,581$395.8K0.2%−230−2.1%Reduced–
CHDNChurchill Downs IncCOM3,497$397.9K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,182$414.6K0.2%−30−2.5%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,767$418.8K0.2%−358−5.8%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF9,215$424.3K0.2%−816−8.1%Reduced–
2023 ETF Series Trust II90139K308GMO INTL QUALITY15,989$425.3K0.2%+15,989New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF12,489$427.9K0.2%+2,205+21.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,235$431.7K0.2%−5,281−28.5%Reduced–
PANWPalo Alto Networks IncStock2,435$448.5K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,840$453.1K0.2%−40−2.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,392$475.2K0.2%−13−0.5%Reduced–
Gmo ETF Trust90139K605GMO US VALUE17,600$483.8K0.2%+17,600New–
AVGOBroadcom Inc.Stock1,461$505.6K0.2%+26+1.8%AddedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL11,603$505.7K0.2%+11,603New–
CEGConstellation Energy CorpStock1,436$507.1K0.2%−16−1.1%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF7,811$543.0K0.3%−1,095−12.3%Reduced–
PGProcter & Gamble CoStock3,844$550.9K0.3%−295−7.1%ReducedHistory
GEGeneral Electric CoStock1,810$557.6K0.3%+70+4.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,929$574.4K0.3%−90−1.5%Reduced–
JPMJPMorgan Chase & CoStock1,789$576.4K0.3%−422−19.1%ReducedHistory
SPDR Series Trust78464A540ST STR SP TELCO3,920$600.6K0.3%+3,920New–
Innovator ETFs Trust45782C805US EQT ULTRA BF18,561$608.2K0.3%−683−3.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF22,320$612.2K0.3%−13,212−37.2%Reduced–
Capital Group Dividend Growe14021L109SHS ETF18,514$659.9K0.3%+4,161+29.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,321$666.0K0.3%+9,321New–
MUMicron Technology IncStock2,351$671.1K0.3%−50−2.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF11,435$688.0K0.3%−6,052−34.6%Reduced–
iShares U.S. Medical Devices ETF464288810ETF11,072$688.1K0.3%+10.0%Added–
TAT&T Inc.Stock27,741$689.1K0.3%+2,049+8.0%AddedHistory
AZOAutoZone IncCOM206$698.6K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,225$708.8K0.3%−7−0.2%Reduced–
ABBVAbbVie Inc.Stock3,191$729.1K0.3%+3+0.1%AddedHistory
GEVGE Vernova Inc.Stock1,120$731.8K0.3%+206+22.5%AddedHistory
METAMeta Platforms, Inc.Stock1,154$761.4K0.4%+322+38.7%AddedHistory
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF19,102$784.5K0.4%+19,102New–
iShares Tr464287234MSCI EMG MKT ETF14,557$796.4K0.4%+14,557New–
iShares MSCI Eafe ETF464287465ETF8,344$801.3K0.4%−91−1.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF6,880$848.0K0.4%−339−4.7%Reduced–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF16,943$895.8K0.4%+16,943New–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,101$899.9K0.4%−49−1.6%Reduced–
Tidal Trust III45259A514VISTASHARES TRGT49,944$936.0K0.4%+2,020+4.2%Added–
Neos ETF Trust78433H501NEOS ENH INC 1-319,697$979.5K0.5%+6,678+51.3%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV22,618$1.01M0.5%−178−0.8%Reduced–
Trust for Professional Manag89834G760CONVERGENCE LNG37,409$1.02M0.5%+6,703+21.8%Added–
Vanguard S&P 500 Value ETF921932703ETF4,991$1.02M0.5%−4−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,698$1.07M0.5%+111+7.0%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF25,578$1.07M0.5%+17,690+224.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,309$1.11M0.5%−6,118−72.6%ReducedHistory
LLYEli Lilly & CoStock1,051$1.13M0.5%−126−10.7%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG8,586$1.14M0.5%00.0%Unchanged–

Sold out since Q3 2025 (16)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of RPS Advisory Solutions LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
GBUGBarclays Bank PLCACTIVE GOLD & SI17,909$670.9K0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,254$635.5K0.3%–
VanEck Semiconductor ETF92189F676ETF1,790$584.2K0.3%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF15,554$564.6K0.3%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY33,205$560.2K0.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,500$539.8K0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,055$532.9K0.3%–
Capital Group Dividend Value14020W106SHS CREAT UNIT8,254$346.9K0.2%–
iShares Inc464286806MSCI GERMANY ETF6,927$288.2K0.1%–
ORCLOracle CorpStock952$267.8K0.1%History
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,547$258.9K0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,577$254.1K0.1%–
CELHCelsius Holdings, Inc.COM NEW4,090$235.1K0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF5,206$227.9K0.1%–
Schwab International Equity ETF808524805ETF9,063$211.0K0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF2,838$200.2K0.1%–