RPS Advisory Solutions LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), RPS Advisory Solutions LLC reported 99 stock positions worth $160.7 million. Its top holding was Apple (AAPL) at 18.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.3%) and Nvidia (NVDA, 4.1%). Compared with Q3 2024, it opened 26 new positions, sold out of 18, added to 24 and reduced 40. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale iShares Ustechnology ETF (IYW, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002031671
- Portfolio Value
- $160.7M (Q4 2024)
- SEC Filing
- 0001765380-25-000029 ↗ filed Feb 3, 2025
Holdings Value
Holdings 99 stocks · $160.7M
| AAPL Apple Inc. | 18.26% | 117,170 | $29.3M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.32% | 198,957 | $18.2M | Add +13.1% |
| NVDA Nvidia Corp. | 4.15% | 49,599 | $6.7M | Add +7.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.69% | 13,921 | $5.9M | New |
| IVW iShares S&P 500 Growth ETF | 3.09% | 48,929 | $5.0M | Add +50.8% |
| IDU iShares US Utilities ETF | 2.79% | 46,641 | $4.5M | Add +15.8% |
| XLG Invesco S&P 500 Top 50 ETF | 2.74% | 88,135 | $4.4M | Add +537.0% |
| IYC iShares US Consumer Discreti | 2.42% | 40,500 | $3.9M | Add +529.8% |
| IYF iShares US Financials ETF | 2.37% | 34,379 | $3.8M | Reduce -2.8% |
| IYZ iShares US Telecommunication | 2.29% | 136,885 | $3.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 5,851 | $3.4M | Reduce -28.1% |
| GLD SPDR Gold Shares | 1.78% | 11,782 | $2.9M | Reduce -11.5% |
| TBIL F/M US Treasury 3 Month Bill | 1.59% | 51,220 | $2.6M | New |
| PFI Invesco Dorsey Wright Financ | 1.53% | 43,038 | $2.5M | New |
| AMZN Amazon.com Inc. | 1.39% | 10,188 | $2.2M | Add +4.5% |
| VFLO Victoryshares Free Cash Flow | 1.30% | 61,233 | $2.1M | Reduce -18.3% |
| MSFT Microsoft Corp. | 1.24% | 4,743 | $2.0M | Reduce -24.9% |
| RDVY First Trust Rising Dividend | 1.24% | 33,657 | $2.0M | New |
| FDL First Trust Morn DVD Lead Inc. | 1.23% | 48,920 | $2.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 3,832 | $2.0M | Reduce -62.1% |
| FTC First Trust Large Cap Growth | 1.20% | 13,948 | $1.9M | New |
| IVE iShares S&P 500 Value ETF | 1.16% | 9,799 | $1.9M | Add +599.9% |
| IYR iShares US Real Estate ETF | 1.04% | 17,956 | $1.7M | Reduce -44.5% |
| KBWY Invesco KBW Premium Yield Eq | 1.03% | 92,175 | $1.7M | New |
| FXU First Trust Utilities Alphad | 1.01% | 43,031 | $1.6M | New |
| FRI First Trust S&P REIT Index F | 0.87% | 51,206 | $1.4M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 24,728 | $1.4M | Add +24.0% |
| PMAR Innovator U.S. Equity Power | 0.83% | 33,327 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.83% | 15,572 | $1.3M | Add +5.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.79% | 39,014 | $1.3M | Add +172.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.79% | 3,461 | $1.3M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.74% | 2,022 | $1.2M | Add +3.3% |
| VCR Vanguard Consumer Discre ETF | 0.73% | 3,146 | $1.2M | New |
| XTL SS SPDR S&P Telecom ETF | 0.73% | 10,891 | $1.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 4,227 | $1.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.64% | 5,371 | $1.0M | Add +0.0% |
| FBRT Franklin BSP Realty Trust Inc. | 0.62% | 78,876 | $989K | Reduce -1.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.59% | 23,346 | $945K | Add +0.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.56% | 4,874 | $899K | Reduce -2.9% |
| PJUN Innovator U.S. Equity Power | 0.48% | 20,722 | $777K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.48% | 25,199 | $777K | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,434 | $773K | Add +24.1% |
| LLY Eli Lilly & Co. | 0.46% | 963 | $744K | Reduce -3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 7,369 | $739K | New |
| UPS United Parcel Service Class B | 0.44% | 5,583 | $704K | Add +7.8% |
| PG The Procter & Gamble Co. | 0.43% | 4,104 | $688K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 3,038 | $671K | Add +2.9% |
| IHI iShares U.S. Medical Devices | 0.41% | 11,364 | $663K | Reduce -2.0% |
| AZO AutoZone Inc. | 0.41% | 205 | $656K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.41% | 9,091 | $651K | Reduce -34.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 6,880 | $626K | Reduce -81.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,283 | $621K | Add +0.0% |
| T AT&T Inc. | 0.38% | 27,100 | $617K | Reduce -0.8% |
| TRGP Targa Resources Corp. | 0.37% | 3,336 | $595K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.36% | 18,072 | $579K | New |
| EFA iShares MSCI Eafe ETF | 0.36% | 7,631 | $577K | Reduce -75.2% |
| ABBV Abbvie Inc. | 0.35% | 3,129 | $556K | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 2,777 | $544K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.33% | 899 | $527K | Reduce -6.5% |
| V Visa Inc. Class A | 0.32% | 1,640 | $518K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 2,087 | $500K | Reduce -6.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.31% | 9,909 | $494K | New |
| JUNM FT Vest US Eq Max Buf June | 0.30% | 15,185 | $482K | Reduce -10.1% |
| CHDN Churchill Downs Inc. | 0.30% | 3,607 | $482K | No change |
| PANW Palo Alto Networks Inc. | 0.29% | 2,570 | $468K | Add +0.8% |
| NJUL Innovator Growth 100 Power B | 0.29% | 7,305 | $459K | Reduce -0.6% |
| UJUN Innovator U.S. Equity Ultra | 0.27% | 13,019 | $440K | Reduce -0.1% |
| FICO Fair Isaac Corp. | 0.27% | 217 | $432K | New |
| XLY SS Consumer Disc Select Sect | 0.26% | 1,885 | $423K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 9,299 | $409K | Add +11.5% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,255 | $402K | No change |
| K Kellanova | 0.25% | 4,904 | $397K | New |
| HUM Humana Inc. | 0.24% | 1,520 | $386K | New |
| CFO Victoryshares US 500 Enhance | 0.22% | 5,233 | $361K | Reduce -1.1% |
| CDC Victoryshares US Eq Income E | 0.22% | 5,538 | $347K | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 2,529 | $325K | Reduce -16.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,768 | $324K | Reduce -12.7% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.20% | 14,933 | $322K | Reduce -22.9% |
| PFEB Innovator U.S. Equity Power | 0.20% | 8,612 | $317K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 681 | $309K | No change |
| PNOV Innovator U.S. Equity Power | 0.19% | 7,966 | $302K | New |
| CRM Salesforce Inc. | 0.18% | 888 | $297K | Reduce -1.7% |
| RBCAA Republic Bancorp Inc. Class A | 0.18% | 4,183 | $292K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 5,079 | $292K | Add +8.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,741 | $290K | New |
| VCIT Vanguard Int-Term Corporate | 0.18% | 3,609 | $290K | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.17% | 1,730 | $276K | Reduce -95.2% |
| SYY Sysco Corp. | 0.17% | 3,599 | $275K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.17% | 2,480 | $267K | Reduce -0.8% |
| HEI Heico Corp. | 0.16% | 1,068 | $254K | No change |
| HD Home Depot Inc. | 0.16% | 646 | $251K | Add +1.6% |
| IBB iShares Biotechnology ETF | 0.16% | 1,893 | $250K | Reduce -0.2% |
| BAUG Innovator U.S. Equity Buffer | 0.15% | 5,690 | $248K | Reduce -2.6% |
| USEP Innovator U.S. Equity Ultra | 0.14% | 6,486 | $228K | Reduce -3.7% |
| MARM Ftvestus Max Buff ETF March | 0.13% | 6,760 | $209K | Reduce -60.4% |
| FTAI Ftai Aviation Ltd. | 0.13% | 1,443 | $208K | New |
| CEG Constellation Energy | 0.13% | 923 | $207K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 3,616 | $204K | New |
| PFFA Virtus Infracap US Pref STCK | 0.13% | 9,178 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IYW iShares Ustechnology ETF | Reduce -95.2% | 0.17% | −3.73 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -62.1% | 1.22% | −2.32 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -81.5% | 0.39% | −2.05 |
| AAPL Apple Inc. | Reduce -1.2% | 18.26% | −1.53 |
| EFA iShares MSCI Eafe ETF | Reduce -75.2% | 0.36% | −1.48 |
| IYR iShares US Real Estate ETF | Reduce -44.5% | 1.04% | −1.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.1% | 2.13% | −1.21 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.12 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −1.09 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.92 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.87 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.83 |
| MSFT Microsoft Corp. | Reduce -24.9% | 1.24% | −0.70 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.60 |
| GLD SPDR Gold Shares | Reduce -11.5% | 1.78% | −0.54 |
| VFLO Victoryshares Free Cash Flow | Reduce -18.3% | 1.30% | −0.49 |
| BA The Boeing Co. | Sold out | 0.00% | −0.39 |
| FNY First Trust Mid Cap Growth | Sold out | 0.00% | −0.36 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.34 |
| IYF iShares US Financials ETF | Reduce -2.8% | 2.37% | −0.26 |
| MARM Ftvestus Max Buff ETF March | Reduce -60.4% | 0.13% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.22 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.22 |
| SYBT Stock Yards Bancorp Inc. | Reduce -34.2% | 0.41% | −0.21 |
| PRN Invesco Dorsey Wright Indus | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.46% | −0.17 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.16 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.15 |
| CSX CSX Corp. | Sold out | 0.00% | −0.14 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -1.1% | 0.62% | −0.13 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.35% | −0.13 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.9% | 0.56% | −0.13 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -22.9% | 0.20% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.69% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.43% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.7% | 0.20% | −0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.4% | 0.79% | −0.09 |
| JUNM FT Vest US Eq Max Buf June | Reduce -10.1% | 0.30% | −0.08 |
| IHI iShares U.S. Medical Devices | Reduce -2.0% | 0.41% | −0.08 |
| UAPR Innovator U.S. Equity Ultra | Reduce -1.8% | 0.48% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.4% | 0.20% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.33% | −0.07 |
| T AT&T Inc. | Reduce -0.8% | 0.38% | −0.05 |
| CDC Victoryshares US Eq Income E | Reduce -0.9% | 0.22% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.17% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -0.2% | 0.16% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.6% | 0.18% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| DIA SS SPDR Dow Jones Indus Avg | New | 3.69% | +3.69 |
| IYZ iShares US Telecommunication | New | 2.29% | +2.29 |
| XLG Invesco S&P 500 Top 50 ETF | Add +537.0% | 2.74% | +2.27 |
| IYC iShares US Consumer Discreti | Add +529.8% | 2.42% | +2.02 |
| TBIL F/M US Treasury 3 Month Bill | New | 1.59% | +1.59 |
| PFI Invesco Dorsey Wright Financ | New | 1.53% | +1.53 |
| RDVY First Trust Rising Dividend | New | 1.24% | +1.24 |
| FDL First Trust Morn DVD Lead Inc. | New | 1.23% | +1.23 |
| FTC First Trust Large Cap Growth | New | 1.20% | +1.20 |
| KBWY Invesco KBW Premium Yield Eq | New | 1.03% | +1.03 |
| FXU First Trust Utilities Alphad | New | 1.01% | +1.01 |
| IVE iShares S&P 500 Value ETF | Add +599.9% | 1.16% | +0.97 |
| FRI First Trust S&P REIT Index F | New | 0.87% | +0.87 |
| IVW iShares S&P 500 Growth ETF | Add +50.8% | 3.09% | +0.87 |
| VCR Vanguard Consumer Discre ETF | New | 0.73% | +0.73 |
| XTL SS SPDR S&P Telecom ETF | New | 0.73% | +0.73 |
| SFLR Innovator Eqty MGD Floor ETF | Add +172.3% | 0.79% | +0.47 |
| SGOV iShares 0-3 Month Treasury B | New | 0.46% | +0.46 |
| TRGP Targa Resources Corp. | New | 0.37% | +0.37 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.36% | +0.36 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.31% | +0.31 |
| FICO Fair Isaac Corp. | New | 0.27% | +0.27 |
| XLY SS Consumer Disc Select Sect | New | 0.26% | +0.26 |
| K Kellanova | New | 0.25% | +0.25 |
| HUM Humana Inc. | New | 0.24% | +0.24 |
| PNOV Innovator U.S. Equity Power | New | 0.19% | +0.19 |
| GE General Electric | New | 0.18% | +0.18 |
| FTAI Ftai Aviation Ltd. | New | 0.13% | +0.13 |
| CEG Constellation Energy | New | 0.13% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.13% | +0.13 |
| PFFA Virtus Infracap US Pref STCK | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +7.1% | 4.15% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.39% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +24.1% | 0.48% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +24.0% | 0.87% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.39% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.64% | −0.01 |
| RBCAA Republic Bancorp Inc. Class A | Add +0.0% | 0.18% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +8.1% | 0.18% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.29% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +11.5% | 0.25% | −0.02 |
| HD Home Depot Inc. | Add +1.6% | 0.16% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +2.9% | 0.42% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.34% | −0.05 |
| UPS United Parcel Service Class B | Add +7.8% | 0.44% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.74% | −0.07 |
| XLE SS Energy Select Sector | Add +5.9% | 0.83% | −0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.0% | 0.59% | −0.10 |
| IDU iShares US Utilities ETF | Add +15.8% | 2.79% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.1% | 11.32% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $151.3M | AAPL, SGOV, NVDA, VBIL, TUSI |
| Q1 2026 | 108 | $176.3M | SGOV, AAPL, IYZ, IYE, NVDA |
| Q4 2025 | 134 | $212.0M | AAPL, SGOV, IYH, IYZ, IDU |
| Q3 2025 | 132 | $203.8M | AAPL, SGOV, BIL, NVDA, IYF |
| Q2 2025 | 107 | $182.4M | AAPL, SGOV, BIL, SPY, QQQ |
| Q1 2025 | 91 | $141.2M | SGOV, AAPL, BIL, NVDA, GLD |
| Q4 2024 | 99 | $160.7M | AAPL, BIL, NVDA, DIA, IVW |
| Q3 2024 | 91 | $139.7M | AAPL, BIL, NVDA, IYW, QQQ |
| Q2 2024 | 82 | $108.4M | AAPL, BIL, NVDA, IYW, SPY |