RPS Advisory Solutions LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), RPS Advisory Solutions LLC reported 107 stock positions worth $182.4 million. Its top holding was Apple (AAPL) at 13.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.1%). Compared with Q1 2025, it opened 29 new positions, sold out of 13, added to 45 and reduced 29. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +595%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002031671
- Portfolio Value
- $182.4M (Q2 2025)
- SEC Filing
- 0001765380-25-000294 ↗ filed Aug 6, 2025
Holdings Value
Holdings 107 stocks · $182.4M
| AAPL Apple Inc. | 13.54% | 120,306 | $24.7M | Add +5.2% |
| SGOV iShares 0-3 Month Treasury B | 10.75% | 194,639 | $19.6M | Reduce -58.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.13% | 161,603 | $14.8M | Add +23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.06% | 20,846 | $12.9M | Add +595.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.44% | 21,274 | $11.7M | Add +462.2% |
| IVW iShares S&P 500 Growth ETF | 5.45% | 90,280 | $9.9M | Add +903.9% |
| NVDA Nvidia Corp. | 4.17% | 48,140 | $7.6M | Add +6.2% |
| TUSI Touchstone Ultra Short Incom | 2.30% | 165,959 | $4.2M | New |
| FTC First Trust Large Cap Growth | 2.29% | 27,716 | $4.2M | New |
| VGSH Vanguard Short-Term Treasury | 2.16% | 67,038 | $3.9M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 2.00% | 48,393 | $3.7M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.89% | 7,812 | $3.4M | Add +1302.5% |
| MSFT Microsoft Corp. | 1.55% | 5,670 | $2.8M | Add +10.1% |
| FEGE First Eagle GL Equity ETF | 1.26% | 57,141 | $2.3M | New |
| ICSH iShares Ultra Short Duration | 1.20% | 43,135 | $2.2M | New |
| AMZN Amazon.com Inc. | 1.18% | 9,781 | $2.1M | Reduce -2.6% |
| PJUN Innovator U.S. Equity Power | 1.08% | 49,591 | $2.0M | Add +139.3% |
| EAFG Pacer DVP MRKS CSH CW G Letf | 1.04% | 86,421 | $1.9M | New |
| EYLD Cambria Emerg Shrhldr Yield | 1.02% | 51,339 | $1.9M | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.98% | 166,615 | $1.8M | Add +111.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.75% | 3,434 | $1.4M | Add +0.6% |
| PJAN Innovator U.S. Equity Power | 0.73% | 30,396 | $1.3M | Add +11.6% |
| IMTM iShares MSCI Intl Momentum F | 0.68% | 27,141 | $1.2M | New |
| OMAH Vistashares TRG 15 Berkshire | 0.65% | 61,225 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.64% | 6,575 | $1.2M | Add +23.9% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.64% | 22,118 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,923 | $1.1M | Add +29.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.57% | 29,819 | $1.0M | Add +34.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 17,527 | $966K | Reduce -15.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.51% | 4,974 | $939K | Add +1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.51% | 21,965 | $935K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.50% | 1,161 | $905K | Add +13.8% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,437 | $892K | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 3,131 | $876K | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.48% | 9,727 | $869K | Add +34.9% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 32,210 | $854K | Add +70.8% |
| T AT&T Inc. | 0.45% | 28,659 | $829K | Add +2.3% |
| AZO AutoZone Inc. | 0.42% | 206 | $765K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,326 | $762K | Add +34.8% |
| IHI iShares U.S. Medical Devices | 0.39% | 11,264 | $706K | Reduce -0.6% |
| UAPR Innovator U.S. Equity Ultra | 0.38% | 22,103 | $692K | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.36% | 891 | $658K | Add +2.4% |
| UPS United Parcel Service Class B | 0.35% | 6,403 | $646K | Add +9.1% |
| PHYS Sprott Physical Gold Trust | 0.35% | 25,297 | $641K | Add +143.4% |
| PG The Procter & Gamble Co. | 0.35% | 3,999 | $637K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 3,101 | $635K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,087 | $605K | Add +1.4% |
| ABBV Abbvie Inc. | 0.32% | 3,142 | $583K | Add +2.5% |
| SYLD Cambria Shareholder Yield Et | 0.32% | 8,936 | $581K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 6,200 | $564K | Reduce -1.3% |
| IYZ iShares US Telecommunication | 0.30% | 18,487 | $551K | New |
| ALLW State Street Brgwtr All WTHR | 0.30% | 20,878 | $544K | New |
| IYG iShares U.S. Financial Servi | 0.29% | 6,286 | $537K | Add +11.2% |
| BTCI Neos Bitcoin High Income ETF | 0.29% | 8,982 | $536K | New |
| PANW Palo Alto Networks Inc. | 0.29% | 2,556 | $523K | Reduce -0.5% |
| FXU First Trust Utilities Alphad | 0.28% | 12,108 | $513K | New |
| CEG Constellation Energy | 0.27% | 1,531 | $494K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,840 | $474K | Add +0.6% |
| AVGO Broadcom Inc. | 0.26% | 1,687 | $465K | New |
| V Visa Inc. Class A | 0.25% | 1,309 | $465K | Add +14.9% |
| UJUN Innovator U.S. Equity Ultra | 0.25% | 12,977 | $462K | Reduce -0.1% |
| SYBT Stock Yards Bancorp Inc. | 0.25% | 5,815 | $459K | Reduce -36.0% |
| NJUL Innovator Growth 100 Power B | 0.24% | 6,558 | $446K | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.24% | 836 | $443K | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,875 | $405K | Reduce -8.3% |
| JUNM FT Vest US Eq Max Buf June | 0.21% | 11,568 | $385K | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 771 | $375K | Add +11.4% |
| FBND Fidelity Total Bond ETF | 0.20% | 8,091 | $370K | Add +31.1% |
| CHDN Churchill Downs Inc. | 0.19% | 3,497 | $353K | Add +4.6% |
| HEI Heico Corp. | 0.19% | 1,068 | $350K | No change |
| CLSE Convergence Long/Short Eqy | 0.19% | 14,777 | $345K | New |
| SCHG Schwab US Large-Cap Growth | 0.18% | 11,444 | $334K | Reduce -40.1% |
| XOM Exxon Mobil Corp. | 0.18% | 3,031 | $327K | Add +21.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 9,956 | $317K | New |
| PNOV Innovator U.S. Equity Power | 0.17% | 7,888 | $312K | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.17% | 4,183 | $306K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 1,644 | $301K | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 3,609 | $299K | No change |
| CFO Victoryshares US 500 Enhance | 0.16% | 4,127 | $294K | Reduce -19.4% |
| MU Micron Technology Inc. | 0.16% | 2,349 | $290K | New |
| MCK McKesson Corp. | 0.16% | 395 | $289K | Add +9.7% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 4,940 | $281K | Reduce -2.9% |
| CDC Victoryshares US Eq Income E | 0.15% | 4,373 | $279K | Reduce -17.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 645 | $274K | New |
| UFEB Innovator U.S. Equity Ultra | 0.14% | 7,672 | $263K | Reduce -14.0% |
| TSLA Tesla Inc. | 0.14% | 827 | $263K | New |
| SYY Sysco Corp. | 0.14% | 3,426 | $259K | Add +0.5% |
| COR Cencora Inc. | 0.14% | 842 | $252K | New |
| HD Home Depot Inc. | 0.14% | 672 | $247K | Add +8.9% |
| PMAR Innovator U.S. Equity Power | 0.13% | 5,819 | $246K | Reduce -68.7% |
| SCHF Schwab Intl Equity ETF | 0.13% | 10,799 | $239K | Reduce -38.5% |
| GLD SPDR Gold Shares | 0.13% | 779 | $237K | Reduce -93.3% |
| IBB iShares Biotechnology ETF | 0.13% | 1,845 | $233K | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 792 | $233K | New |
| USEP Innovator U.S. Equity Ultra | 0.12% | 6,104 | $225K | Reduce -4.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.12% | 4,501 | $224K | Reduce -64.1% |
| BAUG Innovator U.S. Equity Buffer | 0.12% | 4,740 | $218K | Reduce -14.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.12% | 6,494 | $218K | Reduce -84.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 5,389 | $215K | New |
| ORCL Oracle Corp. | 0.12% | 974 | $213K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -58.6% | 10.75% | −22.75 |
| GLD SPDR Gold Shares | Reduce -93.3% | 0.13% | −2.25 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -84.0% | 0.12% | −0.78 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.52 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.40 |
| PMAR Innovator U.S. Equity Power | Reduce -68.7% | 0.13% | −0.39 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.35 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.34 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -64.1% | 0.12% | −0.32 |
| IYW iShares Ustechnology ETF | Reduce -68.9% | 0.12% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.3% | 0.53% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.24 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.23 |
| YJUN FT Vest Int Eq Modt ETF-June | Sold out | 0.00% | −0.20 |
| SYBT Stock Yards Bancorp Inc. | Reduce -36.0% | 0.25% | −0.19 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.18 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 1.18% | −0.18 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -40.1% | 0.18% | −0.16 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.15 |
| UAPR Innovator U.S. Equity Ultra | Reduce -11.2% | 0.38% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.0% | 0.48% | −0.14 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.3% | 0.51% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -38.5% | 0.13% | −0.11 |
| IHI iShares U.S. Medical Devices | Reduce -0.6% | 0.39% | −0.10 |
| CDC Victoryshares US Eq Income E | Reduce -17.5% | 0.15% | −0.09 |
| CFO Victoryshares US 500 Enhance | Reduce -19.4% | 0.16% | −0.09 |
| JUNM FT Vest US Eq Max Buf June | Reduce -11.6% | 0.21% | −0.08 |
| EIM Eaton Vance Municipal Bond | Reduce -31.9% | 0.08% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -8.3% | 0.22% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.3% | 0.31% | −0.06 |
| UFEB Innovator U.S. Equity Ultra | Reduce -14.0% | 0.14% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.9% | 0.15% | −0.05 |
| UJUN Innovator U.S. Equity Ultra | Reduce -0.1% | 0.25% | −0.05 |
| BAUG Innovator U.S. Equity Buffer | Reduce -14.4% | 0.12% | −0.05 |
| NJUL Innovator Growth 100 Power B | Reduce -3.4% | 0.24% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.11% | −0.03 |
| USEP Innovator U.S. Equity Ultra | Reduce -4.7% | 0.12% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.29% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +595.3% | 7.06% | +5.88 |
| QQQ Invesco QQQ Trust Series 1 | Add +462.2% | 6.44% | +5.18 |
| IVW iShares S&P 500 Growth ETF | Add +903.9% | 5.45% | +4.86 |
| TUSI Touchstone Ultra Short Incom | New | 2.30% | +2.30 |
| FTC First Trust Large Cap Growth | New | 2.29% | +2.29 |
| VGSH Vanguard Short-Term Treasury | New | 2.16% | +2.16 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 2.00% | +2.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1302.5% | 1.89% | +1.72 |
| FEGE First Eagle GL Equity ETF | New | 1.26% | +1.26 |
| ICSH iShares Ultra Short Duration | New | 1.20% | +1.20 |
| EAFG Pacer DVP MRKS CSH CW G Letf | New | 1.04% | +1.04 |
| EYLD Cambria Emerg Shrhldr Yield | New | 1.02% | +1.02 |
| NVDA Nvidia Corp. | Add +6.2% | 4.17% | +0.69 |
| IMTM iShares MSCI Intl Momentum F | New | 0.68% | +0.68 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.65% | +0.65 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.64% | +0.64 |
| PJUN Innovator U.S. Equity Power | Add +139.3% | 1.08% | +0.54 |
| SYLD Cambria Shareholder Yield Et | New | 0.32% | +0.32 |
| IYZ iShares US Telecommunication | New | 0.30% | +0.30 |
| ALLW State Street Brgwtr All WTHR | New | 0.30% | +0.30 |
| BTCI Neos Bitcoin High Income ETF | New | 0.29% | +0.29 |
| FXU First Trust Utilities Alphad | New | 0.28% | +0.28 |
| FBRT Franklin BSP Realty Trust Inc. | Add +111.5% | 0.98% | +0.27 |
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| CLSE Convergence Long/Short Eqy | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +10.1% | 1.55% | +0.18 |
| PHYS Sprott Physical Gold Trust | Add +143.4% | 0.35% | +0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| IWF iShares Russell 1000 Growth | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| COR Cencora Inc. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| FLOT iShares Floating Rate Bond E | New | 0.11% | +0.11 |
| IYC iShares US Consumer Discreti | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +70.8% | 0.47% | +0.09 |
| COWG Pacer US LRG Cap Cows GR LD | Add +34.3% | 0.57% | +0.09 |
| GEV GE Vernova Inc. | Add +9.1% | 0.24% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +34.8% | 0.42% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +34.9% | 0.48% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +29.6% | 0.60% | +0.06 |
| CEG Constellation Energy | Add +2.3% | 0.27% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +23.9% | 0.64% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.36% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +31.1% | 0.20% | +0.00 |
| GE General Electric | Add +0.6% | 0.26% | +0.00 |
| MCK McKesson Corp. | Add +9.7% | 0.16% | −0.01 |
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 |