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CIK: 0002031671
Total reported value
$151.3M
$151.3M
134 檔
54.4%
During the Q4 2025 filing period, Rps Advisory Solutions LLC (CIK: 0002031671) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $151.3M across 134 reported positions.
Rps Advisory Solutions LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 9 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.88% | +5.13% | -2.00% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.13% | -8.61% | +58.37% | |
| 3 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 4.42% | -0.58% | EXIT | |
| 4 | IYZ | Ishares US Telecommunication | ETF-Other | 4.22% | -5.06% | EXIT | |
| 5 | IDU | Ishares US Utilities ETF | ETF-Other | 4.20% | — | +7.20% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.17% | -1.22% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.08% | — | -1.11% | |
| 8 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 2.53% | +0.56% | +3.44% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | +0.06% | -2.73% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | +0.05% | -71.09% | |
| 11 | TDI | Touchstone Dynamic Intl ETF | ETF-Other | 1.54% | +0.55% | +109.99% | |
| 12 | MRSK | Toews Agility Shares Managed | ETF-Other | 1.49% | +0.55% | — | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.47% | -0.82% | +59.85% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.92% | -2.22% | |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.34% | +1.45% | -57.04% | |
| 16 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 1.27% | -0.25% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.25% | -8.18% | |
| 18 | THY | Toews Agility Shares Dynamic | ETF-Other | 1.19% | +0.18% | — | |
| 19 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.17% | +1.09% | — | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.10% | — | +62.58% | |
| 21 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.09% | +0.31% | +42.18% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.28% | -2.76% | |
| 23 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.93% | — | -4.70% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.91% | — | -22.93% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.38% | -2.90% | |
| 26 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.87% | -0.16% | EXIT | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.31% | -0.58% | |
| 28 | EAFG | Pacer Dvp Mrks Csh Cw G Letf | ETF-Other | 0.69% | +0.09% | -20.08% | |
| 29 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.62% | +0.19% | +7.49% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.34% | -6.31% | |
| 31 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.60% | -0.09% | +129.30% | |
| 32 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 0.58% | +0.08% | +185.14% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.56% | +0.23% | -74.81% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.07% | -4.03% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.54% | +0.07% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.27% | -10.71% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | +0.05% | -72.60% | |
| 38 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.50% | — | +224.26% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.24% | +6.99% | |
| 40 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | +0.14% | -0.08% | |
| 41 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.48% | +0.99% | +21.83% | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.47% | +0.11% | -0.78% | |
| 43 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.46% | +0.25% | +51.29% | |
| 44 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 0.44% | +0.09% | +4.21% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.14% | -1.56% | |
| 46 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.42% | +0.22% | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | -4.70% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | -1.08% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | — | — | |
| 50 | FAI | Ft Bloomberg Ai ETF | ETF-Other | 0.37% | +0.28% | — |
According to official SEC Form 13F filings, Rps Advisory Solutions LLC reported a total U.S. public equity portfolio value of $151.3M across 134 disclosed positions in Q4 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, IYH) accounted for 54.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IYH
市值: $9.4M
Top Position Liquidated / Trimmed
GBUG
前期市值: $670.9K
During Q4 2025, Rps Advisory Solutions LLC's top holdings by market value included AAPL (14.9%)、SGOV (11.1%)、IYH (4.4%). The largest single position, AAPL, represented 14.9% of total portfolio value.
In Q4 2025, Rps Advisory Solutions LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 9 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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