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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,668 | $1.14M | 0.5% | −70−4.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,429 | $1.19M | 0.6% | −22,064−74.8% | Reduced | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 27,841 | $1.23M | 0.6% | +18,077+185.1% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 45,945 | $1.26M | 0.6% | +25,908+129.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,169 | $1.30M | 0.6% | −281−6.3% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 34,270 | $1.31M | 0.6% | +2,389+7.5% | Added | – |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 62,558 | $1.47M | 0.7% | −15,722−20.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,432 | $1.53M | 0.7% | −20−0.6% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 39,877 | $1.84M | 0.9% | −10,566−20.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,131 | $1.92M | 0.9% | −183−2.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 38,249 | $1.93M | 0.9% | −11,377−22.9% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 47,161 | $1.98M | 0.9% | −2,326−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,678 | $2.23M | 1.1% | −275−2.8% | Reduced | History |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 42,432 | $2.30M | 1.1% | +12,589+42.2% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 49,418 | $2.32M | 1.1% | +19,022+62.6% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 62,881 | $2.48M | 1.2% | +62,881 | New | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 113,297 | $2.52M | 1.2% | +113,297 | New | – |
| MSFTMicrosoft Corp | Stock | 5,275 | $2.55M | 1.2% | −470−8.2% | Reduced | History |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 83,549 | $2.69M | 1.3% | +83,549 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 37,634 | $2.84M | 1.3% | −49,961−57.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,678 | $2.87M | 1.4% | −106−2.2% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 94,197 | $3.11M | 1.5% | +35,267+59.8% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 85,970 | $3.16M | 1.5% | +85,970 | New | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 84,536 | $3.27M | 1.5% | +44,279+110.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,717 | $3.45M | 1.6% | −92,729−71.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,332 | $5.00M | 2.4% | −206−2.7% | Reduced | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 212,068 | $5.37M | 2.5% | +7,055+3.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,288 | $8.64M | 4.1% | −484−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,695 | $8.71M | 4.1% | −577−1.2% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 82,098 | $8.90M | 4.2% | +5,515+7.2% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 263,764 | $8.94M | 4.2% | +18,787+7.7% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 144,028 | $9.38M | 4.4% | +144,028 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 234,964 | $23.6M | 11.1% | +86,599+58.4% | Added | – |
| AAPLApple Inc. | Stock | 116,020 | $31.5M | 14.9% | −2,363−2.0% | Reduced | History |
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% | – |