Filed: 8/6/2025ACC: 0001765380-25-000294
📋 What this filing means
RPS ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $182.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$182.36M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$47.40M26.0%
0-3 MNTH TREASRY$19.60M10.7%
BLOOMBERG 1-3 MO$14.82M8.1%
TR UNIT$12.88M7.1%
UNIT SER 1$11.74M6.4%
S&P 500 GRWT ETF$9.94M5.5%
ULTRA SHORT INCM$4.20M2.3%
Portfolio Concentration
Top 3$59.11M32.4%
4–10$54.49M29.9%
11–25$30.35M16.6%
Rest$38.42M21.1%
Top 3 weight
32.4%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares120.31K
TypeSH
Market value$24.68M
13.54%
Sole
120.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.64K
TypeSH
Market value$19.60M
10.75%
Sole
194.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares161.60K
TypeSH
Market value$14.82M
8.13%
Sole
161.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.85K
TypeSH
Market value$12.88M
7.06%
Sole
20.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.27K
TypeSH
Market value$11.74M
6.44%
Sole
21.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.28K
TypeSH
Market value$9.94M
5.45%
Sole
90.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.14K
TypeSH
Market value$7.61M
4.17%
Sole
48.14K
Shared
0.00
None
0.00
TOUCHSTONE ETF TRUST
SOLEShares165.96K
TypeSH
Market value$4.20M
2.30%
Sole
165.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares27.72K
TypeSH
Market value$4.18M
2.29%
Sole
27.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares67.04K
TypeSH
Market value$3.94M
2.16%
Sole
67.04K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares48.39K
TypeSH
Market value$3.66M
2.00%
Sole
48.39K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.81K
TypeSH
Market value$3.44M
1.89%
Sole
7.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.67K
TypeSH
Market value$2.82M
1.55%
Sole
5.67K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares57.14K
TypeSH
Market value$2.31M
1.26%
Sole
57.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$2.19M
1.20%
Sole
43.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.78K
TypeSH
Market value$2.15M
1.18%
Sole
9.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares49.59K
TypeSH
Market value$1.97M
1.08%
Sole
49.59K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares86.42K
TypeSH
Market value$1.89M
1.04%
Sole
86.42K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares51.34K
TypeSH
Market value$1.85M
1.02%
Sole
51.34K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares166.62K
TypeSH
Market value$1.78M
0.98%
Sole
166.62K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares3.43K
TypeSH
Market value$1.36M
0.75%
Sole
3.43K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares30.40K
TypeSH
Market value$1.34M
0.73%
Sole
30.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.14K
TypeSH
Market value$1.24M
0.68%
Sole
27.14K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares61.23K
TypeSH
Market value$1.18M
0.65%
Sole
61.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.58K
TypeSH
Market value$1.17M
0.64%
Sole
6.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.31K | SH | $24.68M 13.54% | 120.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 194.64K | SH | $19.60M 10.75% | 194.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 161.60K | SH | $14.82M 8.13% | 161.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.85K | SH | $12.88M 7.06% | 20.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.27K | SH | $11.74M 6.44% | 21.27K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 90.28K | SH | $9.94M 5.45% | 90.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.14K | SH | $7.61M 4.17% | 48.14K | 0.00 | 0.00 |
TOUCHSTONE ETF TRUSTSOLE | ULTRA SHORT INCM | 165.96K | SH | $4.20M 2.30% | 165.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 27.72K | SH | $4.18M 2.29% | 27.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 67.04K | SH | $3.94M 2.16% | 67.04K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 48.39K | SH | $3.66M 2.00% | 48.39K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.81K | SH | $3.44M 1.89% | 7.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.67K | SH | $2.82M 1.55% | 5.67K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 57.14K | SH | $2.31M 1.26% | 57.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 43.13K | SH | $2.19M 1.20% | 43.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.78K | SH | $2.15M 1.18% | 9.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 49.59K | SH | $1.97M 1.08% | 49.59K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MARKET | 86.42K | SH | $1.89M 1.04% | 86.42K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 51.34K | SH | $1.85M 1.02% | 51.34K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 166.62K | SH | $1.78M 0.98% | 166.62K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.43K | SH | $1.36M 0.75% | 3.43K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 30.40K | SH | $1.34M 0.73% | 30.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 27.14K | SH | $1.24M 0.68% | 27.14K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VISTASHARES TRGT | 61.23K | SH | $1.18M 0.65% | 61.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.58K | SH | $1.17M 0.64% | 6.58K | 0.00 | 0.00 |
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