RPS ADVISORY SOLUTIONS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$203.8B
Holdings
132
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDCVICTORY PORTFOLIOS II | 4,369 | $291.6M | 0.14% | |
| 102 | EWGISHARES INC | 6,927 | $288.2M | 0.14% | |
| 103 | SYYSYSCO CORP | 3,496 | $287.8M | 0.14% | |
| 104 | UJANINNOVATOR ETFS TRUST | 11,387 | $287.6M | 0.14% | |
| 105 | UFEBINNOVATOR ETFS TRUST | 7,672 | $274.6M | 0.13% | |
| 106 | MAMASTERCARD INCORPORATED | 477 | $271.6M | 0.13% | |
| 107 | HDHOME DEPOT INC | 662 | $268.4M | 0.13% | |
| 108 | ORCLORACLE CORP | 952 | $267.8M | 0.13% | |
| 109 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,673 | $266.8M | 0.13% | |
| 110 | ABGCENCORA INC | 842 | $263.1M | 0.13% | |
| 111 | IBBISHARES TR | 1,801 | $260.0M | 0.13% | |
| 112 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,547 | $258.9M | 0.13% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 1,414 | $257.9M | 0.13% | |
| 114 | PMARINNOVATOR ETFS TRUST | 5,819 | $255.5M | 0.13% | |
| 115 | TDIVFIRST TR EXCHANGE TRADED FD | 2,577 | $254.1M | 0.12% | |
| 116 | PFFAETFIS SER TR I | 11,527 | $250.3M | 0.12% | |
| 117 | DDFSINNOVATOR ETFS TRUST | 11,695 | $244.3M | 0.12% | |
| 118 | VUGVANGUARD INDEX FDS | 500 | $239.9M | 0.12% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 835 | $235.6M | 0.12% | |
| 120 | CELHCELSIUS HLDGS INC | 4,090 | $235.1M | 0.12% | |
| 121 | USEPINNOVATOR ETFS TRUST | 6,046 | $233.8M | 0.11% | |
| 122 | CALFPACER FDS TR | 5,206 | $227.9M | 0.11% | |
| 123 | JNJJOHNSON & JOHNSON | 1,209 | $224.1M | 0.11% | |
| 124 | IYCISHARES TR | 2,108 | $220.9M | 0.11% | |
| 125 | BAUGINNOVATOR ETFS TRUST | 4,490 | $220.0M | 0.11% | |
| 126 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,634 | $215.7M | 0.11% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 9,063 | $211.0M | 0.10% | |
| 128 | PSLV/USPROTT ASSET MANAGEMENT LP | 13,418 | $210.7M | 0.10% | |
| 129 | CSXCSX CORP | 5,736 | $203.7M | 0.10% | |
| 130 | QDPLPACER FDS TR | 4,800 | $201.1M | 0.10% | |
| 131 | TMFCRBB FD INC | 2,838 | $200.2M | 0.10% | |
| 132 | EIMEATON VANCE MUN BD FD | 15,242 | $151.5M | 0.07% |
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