RPS ADVISORY SOLUTIONS LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$212.0M
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 3,096 | $298K | 0.14% | |
| 102 | FLOTISHARES TR | 5,763 | $292K | 0.14% | |
| 103 | PFFAETFIS SER TR I | 13,227 | $285K | 0.13% | |
| 104 | CDCVICTORY PORTFOLIOS II | 4,320 | $284K | 0.13% | |
| 105 | PSLV/USPROTT ASSET MANAGEMENT LP | 11,963 | $282K | 0.13% | |
| 106 | CFOVICTORY PORTFOLIOS II | 3,649 | $269K | 0.13% | |
| 107 | NLSINEOS ETF TRUST | 5,244 | $268K | 0.13% | |
| 108 | RBCAAREPUBLIC BANCORP INC KY | 3,883 | $267K | 0.13% | |
| 109 | PMARINNOVATOR ETFS TRUST | 5,819 | $261K | 0.12% | |
| 110 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,542 | $259K | 0.12% | |
| 111 | SYYSYSCO CORP | 3,499 | $257K | 0.12% | |
| 112 | MAMASTERCARD INCORPORATED | 449 | $256K | 0.12% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 839 | $248K | 0.12% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 1,158 | $247K | 0.12% | |
| 115 | DDFSINNOVATOR ETFS TRUST | 11,695 | $247K | 0.12% | |
| 116 | VUGVANGUARD INDEX FDS | 500 | $244K | 0.12% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 1,357 | $241K | 0.11% | |
| 118 | ABGCENCORA INC | 712 | $240K | 0.11% | |
| 119 | FBRTFRANKLIN BSP RLTY TR INC | 23,594 | $236K | 0.11% | |
| 120 | USEPINNOVATOR ETFS TRUST | 5,953 | $234K | 0.11% | |
| 121 | UFEBINNOVATOR ETFS TRUST | 6,190 | $227K | 0.11% | |
| 122 | BAUGINNOVATOR ETFS TRUST | 4,490 | $224K | 0.11% | |
| 123 | JNJJOHNSON & JOHNSON | 1,071 | $221K | 0.10% | |
| 124 | HDHOME DEPOT INC | 635 | $218K | 0.10% | |
| 125 | IYCISHARES TR | 2,073 | $213K | 0.10% | |
| 126 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,634 | $213K | 0.10% | |
| 127 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,619 | $210K | 0.10% | |
| 128 | QDPLPACER FDS TR | 4,900 | $208K | 0.10% | |
| 129 | UDECINNOVATOR ETFS TRUST | 5,256 | $208K | 0.10% | |
| 130 | IYFISHARES TR | 1,613 | $207K | 0.10% | |
| 131 | CSXCSX CORP | 5,736 | $207K | 0.10% | |
| 132 | IMTMISHARES TR | 4,312 | $206K | 0.10% | |
| 133 | FTAIFTAI AVIATION LTD | 1,018 | $200K | 0.09% | |
| 134 | EIMEATON VANCE MUN BD FD | 13,524 | $130K | 0.06% |
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