AI Portfolio Summary
In 2025 Q4, RPS ADVISORY SOLUTIONS LLC maintained a portfolio of 150 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 58.4%. Conversely, RPS ADVISORY SOLUTIONS LLC completely exited their position in SPROTT FDS TR.
Total Positions
150
Quarter
2025 Q4
Top Holding
AAPL (14.9%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.88% | 14.79% |
#1
Prev: #1
|
6.0 | -2,363 | -2.0% |
P
S
|
116,020 | $31,541,155 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 11.13% | 7.33% |
#2
Prev: #2
|
6.6 | 86,599 | 58.4% |
P
S
|
234,964 | $23,585,649 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 4.42% | — |
#3
Prev: #—
|
3.8 | 144,028 | no change |
NEW
|
144,028 | $9,376,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 4.22% | 3.88% |
#4
4
Prev: #8
|
3.7 | 18,787 | 7.7% |
P
S
|
263,764 | $8,941,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 4.20% | 4.17% |
#5
2
Prev: #7
|
3.7 | 5,515 | 7.2% |
P
S
|
82,098 | $8,896,139 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.11% | 4.33% |
#6
2
Prev: #4
|
1.6 | -577 | -1.2% |
P
S
|
46,695 | $8,708,570 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 4.08% | 4.20% |
#7
1
Prev: #6
|
1.6 | -484 | -1.1% |
P
S
|
43,288 | $8,643,748 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 2.53% | 2.55% |
#8
2
Prev: #10
|
3.0 | 7,055 | 3.4% |
P
S
|
212,068 | $5,372,743 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.36% | 2.46% |
#9
2
Prev: #11
|
1.0 | -206 | -2.7% |
P
S
|
7,332 | $4,999,764 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.63% | 5.87% |
#10
7
Prev: #3
|
0.9 | -92,729 | -71.1% |
P
S
|
37,717 | $3,446,619 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDI
TOUCHSTONE ETF ...
|
Bond/Debt | 1.54% | 0.74% |
#11
15
Prev: #26
|
2.9 | 44,279 | 110.0% |
P
S
|
84,536 | $3,269,886 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 1.49% | — |
#12
Prev: #—
|
2.6 | 85,970 | no change |
NEW
|
85,970 | $3,163,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.47% | 0.86% |
#13
8
Prev: #21
|
2.8 | 35,267 | 59.8% |
P
S
|
94,197 | $3,110,385 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 1.41% |
#14
1
Prev: #15
|
0.5 | -106 | -2.2% |
P
S
|
4,678 | $2,873,839 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.34% | 3.25% |
#15
6
Prev: #9
|
0.7 | -49,961 | -57.0% |
P
S
|
37,634 | $2,838,748 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THIR
THOR FINL TECHN...
|
Unknown | 1.27% | — |
#16
Prev: #—
|
2.5 | 83,549 | no change |
NEW
|
83,549 | $2,691,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.46% |
#17
3
Prev: #14
|
0.5 | -470 | -8.2% |
P
S
|
5,275 | $2,551,203 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THY
NORTHERN LIGHTS...
|
ETF | 1.19% | — |
#18
Prev: #—
|
2.5 | 113,297 | no change |
NEW
|
113,297 | $2,517,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.17% | — |
#19
Prev: #—
|
2.5 | 62,881 | no change |
NEW
|
62,881 | $2,476,241 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.10% | 0.68% |
#20
7
Prev: #27
|
2.6 | 19,022 | 62.6% |
P
S
|
49,418 | $2,323,634 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQH
NEOS ETF TRUST
|
ETF | 1.09% | 0.80% |
#21
2
Prev: #23
|
2.6 | 12,589 | 42.2% |
P
S
|
42,432 | $2,304,193 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.07% |
#22
4
Prev: #18
|
0.4 | -275 | -2.8% |
P
S
|
9,678 | $2,233,904 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.93% | 1.00% |
#23
4
Prev: #19
|
0.4 | -2,326 | -4.7% |
P
S
|
47,161 | $1,975,103 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.91% | 1.24% |
#24
8
Prev: #16
|
0.4 | -11,377 | -22.9% |
P
S
|
38,249 | $1,934,650 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.75% |
#25
1
Prev: #24
|
0.4 | -183 | -2.9% |
P
S
|
6,131 | $1,923,801 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBUG
SPROTT FDS TR
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #49) |
0.3 | -17,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #53) |
0.3 | -2,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #58) |
0.3 | -1,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #61) |
0.3 | -15,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #63) |
0.3 | -33,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #65) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #66) |
0.3 | -9,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #87) |
0.3 | -8,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #102) |
0.3 | -6,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #108) |
0.3 | -952 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.3 | -6,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #115) |
0.3 | -2,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #120) |
0.3 | -4,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #122) |
0.3 | -5,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #127) |
0.3 | -9,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
RBB FD INC
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -2,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 150 holdings