RPS ADVISORY SOLUTIONS LLC

Q3 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
132
Total value ($000)
$203,818
Net value change ($000)
+21,455 (11.8%)
New positions
28
Sold out positions
4
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYF 8,600 NEW
IDU 8,493 NEW
IYW 8,358 3942.5%
IYZ 7,352 1334.3%
AAPL 5,461 22.1%
VBIL 2,968 81.2%
TDI 1,500 NEW
NVDA 1,214 16.0%
GSLC 1,119 NEW
PHYS 1,105 172.4%
Top Reduces (Value $000, Stocks/ETFs)
IVW -9,069 -91.2%
QQQ -8,864 -75.5%
SPY -7,858 -61.0%
SGOV -4,658 -23.8%
VGSH -3,407 -86.5%
BIL -2,856 -19.3%
EYLD -668 -36.0%
IYG -537 -100.0%
FXU -513 -100.0%
COWG -482 -46.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type