RPS ADVISORY SOLUTIONS LLC

Filed: 11/14/2025ACC: 0001765380-25-000501

📋 What this filing means

RPS ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $203.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$203.82M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COM$55.12M27.0%

0-3 MNTH TREASRY$14.94M7.3%

BLOOMBERG 1-3 MO$11.97M5.9%

U.S. FINLS ETF$8.60M4.2%

U.S. TECH ETF$8.57M4.2%

U.S. UTILITS ETF$8.49M4.2%

US TELECOM ETF$7.90M3.9%

Portfolio Concentration

Top 3$57.05M28.0%

4–10$54.21M26.6%

11–25$38.39M18.8%

Rest$54.17M26.6%

Top 3 weight

28.0%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings132

Rows:

APPLE INC

SOLE

COM

Shares118.38K

TypeSH

Market value$30.14M

14.79%

Sole

118.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares148.37K

TypeSH

Market value$14.94M

7.33%

Sole

148.37K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares130.45K

TypeSH

Market value$11.97M

5.87%

Sole

130.45K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares47.27K

TypeSH

Market value$8.82M

4.33%

Sole

47.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares67.91K

TypeSH

Market value$8.60M

4.22%

Sole

67.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares43.77K

TypeSH

Market value$8.57M

4.20%

Sole

43.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares76.58K

TypeSH

Market value$8.49M

4.17%

Sole

76.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TELECOM ETF

Shares244.98K

TypeSH

Market value$7.90M

3.88%

Sole

244.98K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares87.59K

TypeSH

Market value$6.62M

3.25%

Sole

87.59K

Shared

0.00

None

0.00

TOUCHSTONE ETF TRUST

SOLE

ULTRA SHORT INCM

Shares205.01K

TypeSH

Market value$5.20M

2.55%

Sole

205.01K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.54K

TypeSH

Market value$5.02M

2.46%

Sole

7.54K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares29.49K

TypeSH

Market value$4.74M

2.32%

Sole

29.49K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares8.43K

TypeSH

Market value$3.91M

1.92%

Sole

8.43K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.75K

TypeSH

Market value$2.98M

1.46%

Sole

5.75K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.78K

TypeSH

Market value$2.87M

1.41%

Sole

4.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares49.63K

TypeSH

Market value$2.52M

1.24%

Sole

49.63K

Shared

0.00

None

0.00

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares50.44K

TypeSH

Market value$2.23M

1.09%

Sole

50.44K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares9.95K

TypeSH

Market value$2.19M

1.07%

Sole

9.95K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares49.49K

TypeSH

Market value$2.04M

1.00%

Sole

49.49K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

DEVELOPED MARKET

Shares78.28K

TypeSH

Market value$1.78M

0.87%

Sole

78.28K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares58.93K

TypeSH

Market value$1.75M

0.86%

Sole

58.93K

Shared

0.00

None

0.00

FRANKLIN BSP RLTY TR INC

SOLE

COMMON STOCK

Shares157.90K

TypeSH

Market value$1.71M

0.84%

Sole

157.90K

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NASDAQ 100 HDGD

Shares29.84K

TypeSH

Market value$1.62M

0.80%

Sole

29.84K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares6.31K

TypeSH

Market value$1.54M

0.75%

Sole

6.31K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares3.45K

TypeSH

Market value$1.50M

0.74%

Sole

3.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	118.38K	SH	$30.14M 14.79%	118.38K
ISHARES TRSOLE	0-3 MNTH TREASRY	148.37K	SH	$14.94M 7.33%	148.37K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	130.45K	SH	$11.97M 5.87%	130.45K
NVIDIA CORPORATIONSOLE	COM	47.27K	SH	$8.82M 4.33%	47.27K
ISHARES TRSOLE	U.S. FINLS ETF	67.91K	SH	$8.60M 4.22%	67.91K
ISHARES TRSOLE	U.S. TECH ETF	43.77K	SH	$8.57M 4.20%	43.77K
ISHARES TRSOLE	U.S. UTILITS ETF	76.58K	SH	$8.49M 4.17%	76.58K
ISHARES TRSOLE	US TELECOM ETF	244.98K	SH	$7.90M 3.88%	244.98K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	87.59K	SH	$6.62M 3.25%	87.59K
TOUCHSTONE ETF TRUSTSOLE	ULTRA SHORT INCM	205.01K	SH	$5.20M 2.55%	205.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.54K	SH	$5.02M 2.46%	7.54K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	29.49K	SH	$4.74M 2.32%	29.49K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	8.43K	SH	$3.91M 1.92%	8.43K
MICROSOFT CORPSOLE	COM	5.75K	SH	$2.98M 1.46%	5.75K
INVESCO QQQ TRSOLE	UNIT SER 1	4.78K	SH	$2.87M 1.41%	4.78K
ISHARES TRSOLE	ULTRA SHORT DUR	49.63K	SH	$2.52M 1.24%	49.63K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	50.44K	SH	$2.23M 1.09%	50.44K
AMAZON COM INCSOLE	COM	9.95K	SH	$2.19M 1.07%	9.95K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	49.49K	SH	$2.04M 1.00%	49.49K
PACER FDS TRSOLE	DEVELOPED MARKET	78.28K	SH	$1.78M 0.87%	78.28K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	58.93K	SH	$1.75M 0.86%	58.93K
FRANKLIN BSP RLTY TR INCSOLE	COMMON STOCK	157.90K	SH	$1.71M 0.84%	157.90K
NEOS ETF TRUSTSOLE	NASDAQ 100 HDGD	29.84K	SH	$1.62M 0.80%	29.84K
ALPHABET INCSOLE	CAP STK CL C	6.31K	SH	$1.54M 0.75%	6.31K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	3.45K	SH	$1.50M 0.74%	3.45K

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