Filed: 2/3/2025ACC: 0001765380-25-000029
📋 What this filing means
RPS ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $160.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$160.66M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$50.36M31.3%
BLOOMBERG 1-3 MO$18.19M11.3%
UT SER 1$5.92M3.7%
S&P 500 GRWT ETF$4.97M3.1%
U.S. UTILITS ETF$4.49M2.8%
S&P 500 TOP 50$4.40M2.7%
US CONSUM DISCRE$3.89M2.4%
Portfolio Concentration
Top 3$54.19M33.7%
4–10$31.15M19.4%
11–25$32.28M20.1%
Rest$43.04M26.8%
Top 3 weight
33.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares117.17K
TypeSH
Market value$29.34M
18.26%
Sole
117.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares198.96K
TypeSH
Market value$18.19M
11.32%
Sole
198.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.60K
TypeSH
Market value$6.66M
4.15%
Sole
49.60K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares13.92K
TypeSH
Market value$5.92M
3.69%
Sole
13.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$4.97M
3.09%
Sole
48.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.64K
TypeSH
Market value$4.49M
2.79%
Sole
46.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares88.14K
TypeSH
Market value$4.40M
2.74%
Sole
88.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$3.89M
2.42%
Sole
40.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.38K
TypeSH
Market value$3.80M
2.37%
Sole
34.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.88K
TypeSH
Market value$3.67M
2.29%
Sole
136.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.85K
TypeSH
Market value$3.43M
2.13%
Sole
5.85K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.78K
TypeSH
Market value$2.85M
1.78%
Sole
11.78K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares51.22K
TypeSH
Market value$2.55M
1.59%
Sole
51.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.04K
TypeSH
Market value$2.45M
1.53%
Sole
43.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.19K
TypeSH
Market value$2.24M
1.39%
Sole
10.19K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares61.23K
TypeSH
Market value$2.09M
1.30%
Sole
61.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$2.00M
1.24%
Sole
4.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.66K
TypeSH
Market value$1.99M
1.24%
Sole
33.66K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares48.92K
TypeSH
Market value$1.97M
1.23%
Sole
48.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.83K
TypeSH
Market value$1.96M
1.22%
Sole
3.83K
Shared
0.00
None
0.00
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares13.95K
TypeSH
Market value$1.93M
1.20%
Sole
13.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$1.87M
1.16%
Sole
9.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$1.67M
1.04%
Sole
17.96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares92.17K
TypeSH
Market value$1.65M
1.03%
Sole
92.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares43.03K
TypeSH
Market value$1.63M
1.01%
Sole
43.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.17K | SH | $29.34M 18.26% | 117.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 198.96K | SH | $18.19M 11.32% | 198.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.60K | SH | $6.66M 4.15% | 49.60K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.92K | SH | $5.92M 3.69% | 13.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.93K | SH | $4.97M 3.09% | 48.93K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 46.64K | SH | $4.49M 2.79% | 46.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 88.14K | SH | $4.40M 2.74% | 88.14K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 40.50K | SH | $3.89M 2.42% | 40.50K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 34.38K | SH | $3.80M 2.37% | 34.38K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 136.88K | SH | $3.67M 2.29% | 136.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.85K | SH | $3.43M 2.13% | 5.85K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.78K | SH | $2.85M 1.78% | 11.78K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 51.22K | SH | $2.55M 1.59% | 51.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT FINL | 43.04K | SH | $2.45M 1.53% | 43.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.19K | SH | $2.24M 1.39% | 10.19K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 61.23K | SH | $2.09M 1.30% | 61.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $2.00M 1.24% | 4.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 33.66K | SH | $1.99M 1.24% | 33.66K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 48.92K | SH | $1.97M 1.23% | 48.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83K | SH | $1.96M 1.22% | 3.83K | 0.00 | 0.00 |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 13.95K | SH | $1.93M 1.20% | 13.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.80K | SH | $1.87M 1.16% | 9.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.96K | SH | $1.67M 1.04% | 17.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW PREM YIELD | 92.17K | SH | $1.65M 1.03% | 92.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 43.03K | SH | $1.63M 1.01% | 43.03K | 0.00 | 0.00 |
Page 1 of 4