Portfolio (Quarterly) Guide ↗

RPS ADVISORY SOLUTIONS LLC

· CIK 0002031671

13F Portfolio $176M AUM 108 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 7 Added 76 Reduced 39 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IDU	ISHARES TR	—	82,098	$8.9M	4.20%	SOLD
2	IYW	ISHARES TR	—	43,288	$8.6M	4.08%	SOLD
3	PJAN	INNOVATOR ETFS TRUST	—	49,418	$2.3M	1.10%	SOLD
4	PJUN	INNOVATOR ETFS TRUST	—	47,161	$2.0M	0.93%	SOLD
5	ICSH	ISHARES TR	—	38,249	$1.9M	0.91%	SOLD
6	PNOV	INNOVATOR ETFS TRUST	—	25,578	$1.1M	0.50%	SOLD
7	IVW	ISHARES TR	—	6,880	$848K	0.40%	SOLD
8	EFA	ISHARES TR	—	8,344	$801K	0.38%	SOLD
9	EEM	ISHARES TR	—	14,557	$796K	0.38%	SOLD
10	AZO	AUTOZONE INC	Consumer Cyclical	206	$699K	0.33%	SOLD
11	COWZ	PACER FDS TR	—	11,435	$688K	0.33%	SOLD
12	CIBR	FIRST TR EXCHANGE TRADED FD	—	9,321	$666K	0.31%	SOLD
13	SCHD	SCHWAB STRATEGIC TR	—	22,320	$612K	0.29%	SOLD
14	IJK	ISHARES TR	—	5,929	$574K	0.27%	SOLD
15	PUI	INVESCO EXCHANGE TRADED FD T	—	11,603	$506K	0.24%	SOLD
16	—	GMO ETF TRUST	—	17,600	$484K	0.23%	SOLD
17	IWM	ISHARES TR	—	1,840	$453K	0.21%	SOLD
18	SCHG	SCHWAB STRATEGIC TR	—	13,235	$432K	0.20%	SOLD
19	FBND	FIDELITY MERRIMACK STR TR	—	9,215	$424K	0.20%	SOLD
20	GLD	SPDR GOLD TR	Financial Services	893	$354K	0.17%	SOLD

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Sector Allocation

Technology 69.0%

Financial Services 10.5%

Communication Services 7.3%

Healthcare 4.1%

Consumer Cyclical 4.0%

Utilities 2.3%

Industrials 1.7%

Consumer Defensive 0.9%

Real Estate 0.3%