Filed: 5/9/2025ACC: 0001765380-25-000206
📋 What this filing means
RPS ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $141.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$141.23M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
0-3 MNTH TREASRY$47.31M33.5%
COM$42.12M29.8%
BLOOMBERG 1-3 MO$11.98M8.5%
GOLD SHS$3.37M2.4%
US EQTY PWR BUF$2.93M2.1%
UNIT SER 1$1.77M1.3%
TR UNIT$1.68M1.2%
Portfolio Concentration
Top 3$84.70M60.0%
4–10$16.85M11.9%
11–25$13.48M9.5%
Rest$26.20M18.6%
Top 3 weight
60.0%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares469.99K
TypeSH
Market value$47.31M
33.50%
Sole
469.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.42K
TypeSH
Market value$25.42M
18.00%
Sole
114.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.55K
TypeSH
Market value$11.98M
8.48%
Sole
130.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.32K
TypeSH
Market value$4.91M
3.48%
Sole
45.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.69K
TypeSH
Market value$3.37M
2.38%
Sole
11.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.15K
TypeSH
Market value$1.93M
1.37%
Sole
5.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.04K
TypeSH
Market value$1.91M
1.35%
Sole
10.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.78K
TypeSH
Market value$1.77M
1.26%
Sole
3.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.68M
1.19%
Sole
3K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares40.69K
TypeSH
Market value$1.28M
0.90%
Sole
40.69K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares3.41K
TypeSH
Market value$1.14M
0.81%
Sole
3.41K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares20.70K
TypeSH
Market value$1.13M
0.80%
Sole
20.70K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares27.24K
TypeSH
Market value$1.13M
0.80%
Sole
27.24K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares78.76K
TypeSH
Market value$1.00M
0.71%
Sole
78.76K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.90K
TypeSH
Market value$901.8K
0.64%
Sole
4.90K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares22.02K
TypeSH
Market value$897.7K
0.64%
Sole
22.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.37K
TypeSH
Market value$870.8K
0.62%
Sole
3.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.02K
TypeSH
Market value$842.4K
0.60%
Sole
1.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$834.9K
0.59%
Sole
8.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.31K
TypeSH
Market value$829.2K
0.59%
Sole
5.31K
Shared
0.00
None
0.00
AT&T INC
SOLEShares28.01K
TypeSH
Market value$792.2K
0.56%
Sole
28.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$788.4K
0.56%
Sole
1.40K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares205.00
TypeSH
Market value$781.6K
0.55%
Sole
205.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares20.72K
TypeSH
Market value$766.9K
0.54%
Sole
20.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.48K
TypeSH
Market value$762.6K
0.54%
Sole
1.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 469.99K | SH | $47.31M 33.50% | 469.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.42K | SH | $25.42M 18.00% | 114.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 130.55K | SH | $11.98M 8.48% | 130.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.32K | SH | $4.91M 3.48% | 45.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.69K | SH | $3.37M 2.38% | 11.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $1.93M 1.37% | 5.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.04K | SH | $1.91M 1.35% | 10.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.78K | SH | $1.77M 1.26% | 3.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.68M 1.19% | 3K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 40.69K | SH | $1.28M 0.90% | 40.69K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.41K | SH | $1.14M 0.81% | 3.41K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 20.70K | SH | $1.13M 0.80% | 20.70K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 27.24K | SH | $1.13M 0.80% | 27.24K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 78.76K | SH | $1.00M 0.71% | 78.76K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 4.90K | SH | $901.8K 0.64% | 4.90K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 22.02K | SH | $897.7K 0.64% | 22.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.37K | SH | $870.8K 0.62% | 3.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.02K | SH | $842.4K 0.60% | 1.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.99K | SH | $834.9K 0.59% | 8.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.31K | SH | $829.2K 0.59% | 5.31K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 28.01K | SH | $792.2K 0.56% | 28.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.40K | SH | $788.4K 0.56% | 1.40K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 205.00 | SH | $781.6K 0.55% | 205.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 20.72K | SH | $766.9K 0.54% | 20.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.48K | SH | $762.6K 0.54% | 1.48K | 0.00 | 0.00 |
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