RPS Advisory Solutions LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), RPS Advisory Solutions LLC reported 91 stock positions worth $141.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 33.5% of the portfolio, followed by Apple (AAPL, 18.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.5%). Compared with Q4 2024, it opened 18 new positions, sold out of 26, added to 19 and reduced 47. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +6278%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002031671
- Portfolio Value
- $141.2M (Q1 2025)
- SEC Filing
- 0001765380-25-000206 ↗ filed May 9, 2025
Holdings Value
Holdings 91 stocks · $141.2M
| SGOV iShares 0-3 Month Treasury B | 33.50% | 469,985 | $47.3M | Add +6277.9% |
| AAPL Apple Inc. | 18.00% | 114,418 | $25.4M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.48% | 130,552 | $12.0M | Reduce -34.4% |
| NVDA Nvidia Corp. | 3.48% | 45,323 | $4.9M | Reduce -8.6% |
| GLD SPDR Gold Shares | 2.38% | 11,685 | $3.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.37% | 5,152 | $1.9M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.35% | 10,040 | $1.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 3,784 | $1.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 2,998 | $1.7M | Reduce -48.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.90% | 40,686 | $1.3M | Add +4.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.81% | 3,412 | $1.1M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 20,701 | $1.1M | Reduce -16.3% |
| PJAN Innovator U.S. Equity Power | 0.80% | 27,237 | $1.1M | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.71% | 78,762 | $1.0M | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.64% | 4,896 | $902K | Add +0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.64% | 22,019 | $898K | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,367 | $871K | Reduce -20.4% |
| LLY Eli Lilly & Co. | 0.60% | 1,020 | $842K | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 8,993 | $835K | Reduce -81.6% |
| GOOG Alphabet Inc. Class C | 0.59% | 5,307 | $829K | Reduce -1.2% |
| T AT&T Inc. | 0.56% | 28,014 | $792K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.56% | 1,403 | $788K | Reduce -30.6% |
| AZO AutoZone Inc. | 0.55% | 205 | $782K | No change |
| PJUN Innovator U.S. Equity Power | 0.54% | 20,722 | $767K | No change |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,484 | $763K | Add +3.5% |
| UAPR Innovator U.S. Equity Ultra | 0.53% | 24,895 | $743K | Reduce -1.2% |
| PMAR Innovator U.S. Equity Power | 0.53% | 18,614 | $743K | Reduce -44.1% |
| IWV iShares Russell 3000 ETF | 0.52% | 2,318 | $737K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.48% | 22,211 | $684K | Add +22.9% |
| IHI iShares U.S. Medical Devices | 0.48% | 11,331 | $682K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.48% | 3,964 | $676K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.46% | 5,867 | $645K | Add +5.1% |
| ABBV Abbvie Inc. | 0.45% | 3,065 | $642K | Reduce -2.0% |
| SYBT Stock Yards Bancorp Inc. | 0.44% | 9,091 | $628K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.44% | 12,545 | $623K | Add +26.6% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 3,047 | $591K | Add +9.7% |
| EFA iShares MSCI Eafe ETF | 0.42% | 7,211 | $589K | Reduce -5.5% |
| XTL SS SPDR S&P Telecom ETF | 0.40% | 5,688 | $569K | Reduce -47.8% |
| IYW iShares Ustechnology ETF | 0.40% | 3,983 | $559K | Add +130.2% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 18,855 | $527K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 6,279 | $523K | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 2,058 | $505K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.36% | 870 | $502K | Reduce -3.2% |
| TMFC Motley Fool 100 Index ETF | 0.35% | 8,970 | $499K | New |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,210 | $496K | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 0.34% | 2,454 | $485K | Add +30.2% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 19,107 | $478K | New |
| IYG iShares U.S. Financial Servi | 0.31% | 5,652 | $444K | New |
| PANW Palo Alto Networks Inc. | 0.31% | 2,570 | $439K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.30% | 12,986 | $430K | Reduce -0.3% |
| JUNM FT Vest US Eq Max Buf June | 0.29% | 13,084 | $411K | Reduce -13.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,044 | $408K | Reduce -32.7% |
| NJUL Innovator Growth 100 Power B | 0.29% | 6,788 | $407K | Reduce -7.1% |
| V Visa Inc. Class A | 0.28% | 1,139 | $399K | Reduce -30.6% |
| CHDN Churchill Downs Inc. | 0.26% | 3,343 | $371K | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 692 | $369K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,829 | $366K | Add +5.0% |
| CFO Victoryshares US 500 Enhance | 0.25% | 5,122 | $351K | Reduce -2.1% |
| CDC Victoryshares US Eq Income E | 0.25% | 5,301 | $348K | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 0.25% | 17,547 | $347K | New |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 1,919 | $332K | New |
| ICOW Pacer Developed Markets Inte | 0.23% | 10,433 | $328K | New |
| CEG Constellation Energy | 0.21% | 1,497 | $302K | Add +62.2% |
| XOM Exxon Mobil Corp. | 0.21% | 2,504 | $298K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 3,609 | $295K | No change |
| PNOV Innovator U.S. Equity Power | 0.21% | 7,888 | $294K | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 5,085 | $291K | Add +0.1% |
| UFEB Innovator U.S. Equity Ultra | 0.20% | 8,924 | $289K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.20% | 12,651 | $287K | Reduce -15.3% |
| HEI Heico Corp. | 0.20% | 1,068 | $285K | No change |
| FBND Fidelity Total Bond ETF | 0.20% | 6,170 | $282K | New |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 1,612 | $275K | Reduce -28.5% |
| RBCAA Republic Bancorp Inc. Class A | 0.19% | 4,183 | $267K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 5,209 | $261K | Reduce -89.8% |
| SYY Sysco Corp. | 0.18% | 3,409 | $256K | Reduce -5.3% |
| PHYS Sprott Physical Gold Trust | 0.18% | 10,392 | $250K | New |
| IDU iShares US Utilities ETF | 0.18% | 2,463 | $250K | Reduce -94.7% |
| AVUS Avantis U.S. Equity ETF | 0.17% | 2,639 | $244K | New |
| MCK McKesson Corp. | 0.17% | 360 | $242K | New |
| BAUG Innovator U.S. Equity Buffer | 0.17% | 5,540 | $235K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.17% | 766 | $234K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 557 | $234K | Reduce -96.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 837 | $230K | New |
| HD Home Depot Inc. | 0.16% | 617 | $226K | Reduce -4.5% |
| EIM Eaton Vance Municipal Bond | 0.16% | 22,377 | $223K | New |
| USEP Innovator U.S. Equity Ultra | 0.16% | 6,403 | $220K | Reduce -1.3% |
| IBB iShares Biotechnology ETF | 0.16% | 1,718 | $220K | Reduce -9.2% |
| UDEC Innovator U.S. Equity Ultra | 0.15% | 6,180 | $212K | New |
| CRM Salesforce Inc. | 0.15% | 780 | $209K | Reduce -12.2% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,707 | $208K | Reduce -32.5% |
| PFFA Virtus Infracap US Pref STCK | 0.15% | 9,678 | $205K | Add +5.5% |
Portfolio Sells Q4 2024 → Q1 2025
| DIA SS SPDR Dow Jones Indus Avg | Reduce -96.0% | 0.17% | −3.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.4% | 8.48% | −2.84 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −2.74 |
| IDU iShares US Utilities ETF | Reduce -94.7% | 0.18% | −2.62 |
| IVW iShares S&P 500 Growth ETF | Reduce -81.6% | 0.59% | −2.50 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −2.42 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −2.37 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −2.29 |
| PFI Invesco Dorsey Wright Financ | Sold out | 0.00% | −1.53 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -89.8% | 0.18% | −1.41 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −1.30 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −1.24 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −1.23 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −1.20 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −1.16 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −1.04 |
| KBWY Invesco KBW Premium Yield Eq | Sold out | 0.00% | −1.03 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.8% | 1.19% | −0.95 |
| FRI First Trust S&P REIT Index F | Sold out | 0.00% | −0.87 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.83 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -8.6% | 3.48% | −0.67 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.37 |
| XTL SS SPDR S&P Telecom ETF | Reduce -47.8% | 0.40% | −0.32 |
| PMAR Innovator U.S. Equity Power | Reduce -44.1% | 0.53% | −0.31 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -2.4% | 18.00% | −0.27 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.25 |
| K Kellanova | Sold out | 0.00% | −0.25 |
| HUM Humana Inc. | Sold out | 0.00% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.20 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -30.6% | 0.56% | −0.18 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −0.13 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -32.7% | 0.29% | −0.13 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.4% | 0.62% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -16.3% | 0.80% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -32.5% | 0.15% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -28.5% | 0.20% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.59% | −0.05 |
| V Visa Inc. Class A | Reduce -30.6% | 0.28% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.35% | −0.04 |
| CHDN Churchill Downs Inc. | Reduce -7.3% | 0.26% | −0.04 |
| CRM Salesforce Inc. | Reduce -12.2% | 0.15% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.35% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -8.7% | 0.37% | −0.02 |
| JUNM FT Vest US Eq Max Buf June | Reduce -13.8% | 0.29% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +6277.9% | 33.50% | +33.04 |
| PJAN Innovator U.S. Equity Power | New | 0.80% | +0.80 |
| IWV iShares Russell 3000 ETF | New | 0.52% | +0.52 |
| SCHD Schwab US DVD Equity ETF | New | 0.37% | +0.37 |
| TMFC Motley Fool 100 Index ETF | New | 0.35% | +0.35 |
| SCHG Schwab US Large-Cap Growth | New | 0.34% | +0.34 |
| IYG iShares U.S. Financial Servi | New | 0.31% | +0.31 |
| SCHF Schwab Intl Equity ETF | New | 0.25% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | New | 0.24% | +0.24 |
| ICOW Pacer Developed Markets Inte | New | 0.23% | +0.23 |
| IYW iShares Ustechnology ETF | Add +130.2% | 0.40% | +0.22 |
| UFEB Innovator U.S. Equity Ultra | New | 0.20% | +0.20 |
| FBND Fidelity Total Bond ETF | New | 0.20% | +0.20 |
| PHYS Sprott Physical Gold Trust | New | 0.18% | +0.18 |
| T AT&T Inc. | Add +3.4% | 0.56% | +0.18 |
| AVUS Avantis U.S. Equity ETF | New | 0.17% | +0.17 |
| MCK McKesson Corp. | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.16% | +0.16 |
| EIM Eaton Vance Municipal Bond | New | 0.16% | +0.16 |
| UDEC Innovator U.S. Equity Ultra | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +5.9% | 0.60% | +0.13 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +26.6% | 0.44% | +0.13 |
| MSFT Microsoft Corp. | Add +8.6% | 1.37% | +0.13 |
| COWG Pacer US LRG Cap Cows GR LD | Add +22.9% | 0.48% | +0.12 |
| SFLR Innovator Eqty MGD Floor ETF | Add +4.3% | 0.90% | +0.11 |
| CEG Constellation Energy | Add +62.2% | 0.21% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +9.7% | 0.42% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +30.2% | 0.34% | +0.08 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.5% | 0.64% | +0.08 |
| GE General Electric | Add +5.0% | 0.26% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.26% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.54% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.21% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +0.1% | 0.21% | +0.02 |
| PFFA Virtus Infracap US Pref STCK | Add +5.5% | 0.15% | +0.02 |
| UPS United Parcel Service Class B | Add +5.1% | 0.46% | +0.02 |
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 |