RPS ADVISORY SOLUTIONS LLC

Filed: 2/6/2026ACC: 0001765380-26-000067

📋 What this filing means

RPS ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $211.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$211.99M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

COM$56.17M26.5%

0-3 MNTH TREASRY$23.59M11.1%

US HLTHCARE ETF$9.38M4.4%

US TELECOM ETF$8.94M4.2%

U.S. UTILITS ETF$8.90M4.2%

U.S. TECH ETF$8.64M4.1%

US EQTY PWR BUF$5.63M2.7%

Portfolio Concentration

Top 3$64.50M30.4%

4–10$49.01M23.1%

11–25$38.19M18.0%

Rest$60.29M28.4%

Top 3 weight

30.4%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

APPLE INC

SOLE

COM

Shares116.02K

TypeSH

Market value$31.54M

14.88%

Sole

0.00

Shared

0.00

None

116.02K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares234.96K

TypeSH

Market value$23.59M

11.13%

Sole

0.00

Shared

0.00

None

234.96K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares144.03K

TypeSH

Market value$9.38M

4.42%

Sole

0.00

Shared

0.00

None

144.03K

ISHARES TR

SOLE

US TELECOM ETF

Shares263.76K

TypeSH

Market value$8.94M

4.22%

Sole

0.00

Shared

0.00

None

263.76K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares82.10K

TypeSH

Market value$8.90M

4.20%

Sole

0.00

Shared

0.00

None

82.10K

NVIDIA CORPORATION

SOLE

COM

Shares46.70K

TypeSH

Market value$8.71M

4.11%

Sole

0.00

Shared

0.00

None

46.70K

ISHARES TR

SOLE

U.S. TECH ETF

Shares43.29K

TypeSH

Market value$8.64M

4.08%

Sole

0.00

Shared

0.00

None

43.29K

TOUCHSTONE ETF TRUST

SOLE

ULTRA SHORT INCM

Shares212.07K

TypeSH

Market value$5.37M

2.53%

Sole

0.00

Shared

0.00

None

212.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.33K

TypeSH

Market value$5.00M

2.36%

Sole

0.00

Shared

0.00

None

7.33K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares37.72K

TypeSH

Market value$3.45M

1.63%

Sole

0.00

Shared

0.00

None

37.72K

TOUCHSTONE ETF TRUST

SOLE

DYNAMIC INTERNAT

Shares84.54K

TypeSH

Market value$3.27M

1.54%

Sole

0.00

Shared

0.00

None

84.54K

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares85.97K

TypeSH

Market value$3.16M

1.49%

Sole

0.00

Shared

0.00

None

85.97K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares94.20K

TypeSH

Market value$3.11M

1.47%

Sole

0.00

Shared

0.00

None

94.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.68K

TypeSH

Market value$2.87M

1.36%

Sole

0.00

Shared

0.00

None

4.68K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares37.63K

TypeSH

Market value$2.84M

1.34%

Sole

0.00

Shared

0.00

None

37.63K

THOR FINL TECHNOLOGIES TR

SOLE

INDEX ROTATION

Shares83.55K

TypeSH

Market value$2.69M

1.27%

Sole

0.00

Shared

0.00

None

83.55K

MICROSOFT CORP

SOLE

COM

Shares5.28K

TypeSH

Market value$2.55M

1.20%

Sole

0.00

Shared

0.00

None

5.28K

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGLTY DNYM

Shares113.30K

TypeSH

Market value$2.52M

1.19%

Sole

0.00

Shared

0.00

None

113.30K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares62.88K

TypeSH

Market value$2.48M

1.17%

Sole

0.00

Shared

0.00

None

62.88K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares49.42K

TypeSH

Market value$2.32M

1.10%

Sole

0.00

Shared

0.00

None

49.42K

NEOS ETF TRUST

SOLE

NASDAQ 100 HDGD

Shares42.43K

TypeSH

Market value$2.30M

1.09%

Sole

0.00

Shared

0.00

None

42.43K

AMAZON COM INC

SOLE

COM

Shares9.68K

TypeSH

Market value$2.23M

1.05%

Sole

0.00

Shared

0.00

None

9.68K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares47.16K

TypeSH

Market value$1.98M

0.93%

Sole

0.00

Shared

0.00

None

47.16K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares38.25K

TypeSH

Market value$1.93M

0.91%

Sole

0.00

Shared

0.00

None

38.25K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.13K

TypeSH

Market value$1.92M

0.91%

Sole

0.00

Shared

0.00

None

6.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	116.02K	SH	$31.54M 14.88%	116.02K
ISHARES TRSOLE	0-3 MNTH TREASRY	234.96K	SH	$23.59M 11.13%	234.96K
ISHARES TRSOLE	US HLTHCARE ETF	144.03K	SH	$9.38M 4.42%	144.03K
ISHARES TRSOLE	US TELECOM ETF	263.76K	SH	$8.94M 4.22%	263.76K
ISHARES TRSOLE	U.S. UTILITS ETF	82.10K	SH	$8.90M 4.20%	82.10K
NVIDIA CORPORATIONSOLE	COM	46.70K	SH	$8.71M 4.11%	46.70K
ISHARES TRSOLE	U.S. TECH ETF	43.29K	SH	$8.64M 4.08%	43.29K
TOUCHSTONE ETF TRUSTSOLE	ULTRA SHORT INCM	212.07K	SH	$5.37M 2.53%	212.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.33K	SH	$5.00M 2.36%	7.33K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	37.72K	SH	$3.45M 1.63%	37.72K
TOUCHSTONE ETF TRUSTSOLE	DYNAMIC INTERNAT	84.54K	SH	$3.27M 1.54%	84.54K
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	85.97K	SH	$3.16M 1.49%	85.97K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	94.20K	SH	$3.11M 1.47%	94.20K
INVESCO QQQ TRSOLE	UNIT SER 1	4.68K	SH	$2.87M 1.36%	4.68K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	37.63K	SH	$2.84M 1.34%	37.63K
THOR FINL TECHNOLOGIES TRSOLE	INDEX ROTATION	83.55K	SH	$2.69M 1.27%	83.55K
MICROSOFT CORPSOLE	COM	5.28K	SH	$2.55M 1.20%	5.28K
NORTHERN LIGHTS FD TRSOLE	TOEWS AGLTY DNYM	113.30K	SH	$2.52M 1.19%	113.30K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	62.88K	SH	$2.48M 1.17%	62.88K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	49.42K	SH	$2.32M 1.10%	49.42K
NEOS ETF TRUSTSOLE	NASDAQ 100 HDGD	42.43K	SH	$2.30M 1.09%	42.43K
AMAZON COM INCSOLE	COM	9.68K	SH	$2.23M 1.05%	9.68K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	47.16K	SH	$1.98M 0.93%	47.16K
ISHARES TRSOLE	ULTRA SHORT DUR	38.25K	SH	$1.93M 0.91%	38.25K
ALPHABET INCSOLE	CAP STK CL C	6.13K	SH	$1.92M 0.91%	6.13K

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