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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $108.4M Q2 2024 Q3 2024: $139.7M Q3 2024 Q4 2024: $160.7M Q4 2024 Q1 2025: $141.2M Q1 2025 Q2 2025: $182.4M $182.4M Q2 2025 Q3 2025: $203.8M Q3 2025 Q4 2025: $212.0M Q4 2025 Q1 2026: $176.3M Q1 2026 Q2 2026: $151.3M Q2 2026

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
IYW iShares Ustechnology ETF 0.12% 1,238 $212K Reduce -68.9%
PFFA Virtus Infracap US Pref STCK 0.12% 10,178 $212K Add +5.2%
CRM Salesforce Inc. 0.11% 765 $209K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 475 $208K New
FLOT iShares Floating Rate Bond E 0.11% 4,069 $208K New
IYC iShares US Consumer Discreti 0.11% 2,062 $205K New
EIM Eaton Vance Municipal Bond 0.08% 15,242 $147K Reduce -31.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$151.3MAAPL, SGOV, NVDA, VBIL, TUSI
Q1 2026 108$176.3MSGOV, AAPL, IYZ, IYE, NVDA
Q4 2025 134$212.0MAAPL, SGOV, IYH, IYZ, IDU
Q3 2025 132$203.8MAAPL, SGOV, BIL, NVDA, IYF
Q2 2025 107$182.4MAAPL, SGOV, BIL, SPY, QQQ
Q1 2025 91$141.2MSGOV, AAPL, BIL, NVDA, GLD
Q4 2024 99$160.7MAAPL, BIL, NVDA, DIA, IVW
Q3 2024 91$139.7MAAPL, BIL, NVDA, IYW, QQQ
Q2 2024 82$108.4MAAPL, BIL, NVDA, IYW, SPY