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CIK: 0002031671
Total reported value
$151.3M
$151.3M
132 檔
49.2%
According to the latest 13F quarterly dataset, Rps Advisory Solutions LLC managed an equity portfolio of $151.3M at the end of Q3 2025, spanning 132 distinct U.S. exchange-listed positions.
In Q3 2025, Rps Advisory Solutions LLC displayed an active expansion posture, initiating 27 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.79% | +5.13% | -1.60% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.33% | -8.61% | -23.77% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.87% | +0.05% | -19.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | +0.17% | -1.80% | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | 4.22% | — | — | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.20% | — | +3435.70% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 4.17% | — | — | |
| 8 | IYZ | Ishares US Telecommunication | ETF-Other | 3.88% | -5.06% | EXIT | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.25% | +1.45% | +81.01% | |
| 10 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 2.55% | +0.56% | +23.53% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | +0.06% | -63.84% | |
| 12 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.32% | +0.23% | +6.41% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.92% | +0.05% | +7.87% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.25% | +1.32% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.92% | -77.51% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.24% | — | +15.05% | |
| 17 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.09% | -0.16% | EXIT | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.28% | +1.76% | |
| 19 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.00% | — | -0.21% | |
| 20 | EAFG | Pacer Dvp Mrks Csh Cw G Letf | ETF-Other | 0.87% | +0.09% | -9.42% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.86% | -0.82% | +132.95% | |
| 22 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.84% | -0.03% | -5.23% | |
| 23 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 0.80% | +0.31% | +34.93% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.38% | -3.97% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.31% | +0.52% | |
| 26 | TDI | Touchstone Dynamic Intl ETF | ETF-Other | 0.74% | +0.55% | — | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.68% | — | — | |
| 28 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.61% | — | -4.88% | |
| 29 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.58% | +0.19% | -37.90% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.07% | +20.95% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.55% | +0.07% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.34% | +2.87% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.50% | +0.11% | +3.78% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | — | -0.23% | |
| 35 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | +0.14% | +0.42% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.24% | -17.47% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | +0.20% | NEW | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.14% | +0.61% | |
| 39 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 0.45% | +0.09% | -21.72% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.27% | +1.38% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | -92.00% | |
| 43 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.39% | +0.99% | +107.80% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | -13.28% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.11% | +1.46% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.42% | EXIT | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | +0.10% | +4.22% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.09% | +5.94% | |
| 49 | GBUG | Sprott Active Gold & Silver | ETF-Commodities | 0.33% | — | — | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.33% | +0.03% | -1.71% |
According to official SEC Form 13F filings, Rps Advisory Solutions LLC reported a total U.S. public equity portfolio value of $151.3M across 132 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SGOV, BIL) accounted for 49.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IYF
市值: $8.6M
Top Position Liquidated / Trimmed
SFLR
前期市值: $1.3M
During Q3 2025, Rps Advisory Solutions LLC's top holdings by market value included AAPL (14.8%)、SGOV (7.3%)、BIL (5.9%). The largest single position, AAPL, represented 14.8% of total portfolio value.
In Q3 2025, Rps Advisory Solutions LLC made 50 total portfolio adjustments, initiating 27 new buys, adding to 15 positions, trimming 3 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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