RPS Advisory Solutions LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), RPS Advisory Solutions LLC reported 132 stock positions worth $203.8 million. Its top holding was Apple (AAPL) at 14.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.9%). Compared with Q2 2025, it opened 29 new positions, sold out of 4, added to 41 and reduced 49. The biggest buy was a new position in iShares US Financials ETF (IYF) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002031671
- Portfolio Value
- $203.8M (Q3 2025)
- SEC Filing
- 0001765380-25-000501 ↗ filed Nov 14, 2025
Holdings Value
Holdings 132 stocks · $203.8M
| AAPL Apple Inc. | 14.79% | 118,383 | $30.1M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 7.33% | 148,365 | $14.9M | Reduce -23.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.87% | 130,446 | $12.0M | Reduce -19.3% |
| NVDA Nvidia Corp. | 4.33% | 47,272 | $8.8M | Reduce -1.8% |
| IYF iShares US Financials ETF | 4.22% | 67,911 | $8.6M | New |
| IYW iShares Ustechnology ETF | 4.20% | 43,772 | $8.6M | Add +3435.7% |
| IDU iShares US Utilities ETF | 4.17% | 76,583 | $8.5M | New |
| IYZ iShares US Telecommunication | 3.88% | 244,977 | $7.9M | Add +1225.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.25% | 87,595 | $6.6M | Add +81.0% |
| TUSI Touchstone Ultra Short Incom | 2.55% | 205,013 | $5.2M | Add +23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.46% | 7,538 | $5.0M | Reduce -63.8% |
| FTC First Trust Large Cap Growth | 2.32% | 29,493 | $4.7M | Add +6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.92% | 8,427 | $3.9M | Add +7.9% |
| MSFT Microsoft Corp. | 1.46% | 5,745 | $3.0M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 4,784 | $2.9M | Reduce -77.5% |
| ICSH iShares Ultra Short Duration | 1.24% | 49,626 | $2.5M | Add +15.1% |
| FEGE First Eagle GL Equity ETF | 1.09% | 50,443 | $2.2M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 1.07% | 9,953 | $2.2M | Add +1.8% |
| PJUN Innovator U.S. Equity Power | 1.00% | 49,487 | $2.0M | Reduce -0.2% |
| EAFG Pacer DVP MRKS CSH CW G Letf | 0.87% | 78,280 | $1.8M | Reduce -9.4% |
| PHYS Sprott Physical Gold Trust | 0.86% | 58,930 | $1.7M | Add +132.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.84% | 157,901 | $1.7M | Reduce -5.2% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.80% | 29,843 | $1.6M | Add +34.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 6,314 | $1.5M | Reduce -4.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.74% | 3,452 | $1.5M | Add +0.5% |
| TDI Touchstone Dynamic Intl ETF | 0.74% | 40,257 | $1.5M | New |
| PJAN Innovator U.S. Equity Power | 0.68% | 30,396 | $1.4M | No change |
| IMTM iShares MSCI Intl Momentum F | 0.61% | 25,817 | $1.2M | Reduce -4.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.58% | 31,881 | $1.2M | Reduce -37.9% |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,738 | $1.2M | Add +20.9% |
| GSLC Goldman Activebeta US LC ETF | 0.55% | 8,586 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.53% | 4,450 | $1.1M | Add +2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.50% | 22,796 | $1.0M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 17,487 | $1.0M | Reduce -0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.49% | 4,995 | $996K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,587 | $972K | Reduce -17.5% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 35,532 | $970K | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 3,150 | $925K | Add +0.6% |
| OMAH Vistashares TRG 15 Berkshire | 0.45% | 47,924 | $923K | Reduce -21.7% |
| LLY Eli Lilly & Co. | 0.44% | 1,177 | $898K | Add +1.4% |
| AZO AutoZone Inc. | 0.43% | 206 | $884K | No change |
| IVW iShares S&P 500 Growth ETF | 0.43% | 7,219 | $871K | Reduce -92.0% |
| CLSE Convergence Long/Short Eqy | 0.39% | 30,706 | $800K | Add +107.8% |
| EFA iShares MSCI Eafe ETF | 0.39% | 8,435 | $788K | Reduce -13.3% |
| ABBV Abbvie Inc. | 0.36% | 3,188 | $738K | Add +1.5% |
| T AT&T Inc. | 0.36% | 25,692 | $726K | Reduce -10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 3,232 | $697K | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,211 | $697K | Add +5.9% |
| GBUG Sprott Active Gold & Silver | 0.33% | 17,909 | $671K | New |
| IHI iShares U.S. Medical Devices | 0.33% | 11,071 | $665K | Reduce -1.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.32% | 13,019 | $647K | Add +189.3% |
| PG The Procter & Gamble Co. | 0.31% | 4,139 | $636K | Add +3.5% |
| XLK SS Technology Select Sector | 0.31% | 2,254 | $635K | New |
| UAPR Innovator U.S. Equity Ultra | 0.30% | 19,244 | $619K | Reduce -12.9% |
| SYLD Cambria Shareholder Yield Et | 0.30% | 8,906 | $611K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.30% | 832 | $611K | Reduce -6.6% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 18,516 | $591K | Add +61.8% |
| SMH Vaneck Semiconductor ETF | 0.29% | 1,790 | $584K | New |
| BTCI Neos Bitcoin High Income ETF | 0.28% | 9,764 | $580K | Add +8.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 6,019 | $577K | Reduce -2.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.28% | 15,554 | $565K | Reduce -47.8% |
| GEV GE Vernova Inc. | 0.28% | 914 | $562K | Add +9.3% |
| WCMI FT WCM International ETF | 0.27% | 33,205 | $560K | New |
| ALLW State Street Brgwtr All WTHR | 0.27% | 20,037 | $559K | Reduce -4.0% |
| XLI SS Industrial Select Sector | 0.26% | 3,500 | $540K | New |
| VGSH Vanguard Short-Term Treasury | 0.26% | 9,055 | $533K | Reduce -86.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,740 | $523K | Reduce -5.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.24% | 14,353 | $497K | New |
| PANW Palo Alto Networks Inc. | 0.24% | 2,435 | $496K | Reduce -4.7% |
| CEG Constellation Energy | 0.23% | 1,452 | $478K | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.23% | 1,435 | $473K | Reduce -14.9% |
| UPS United Parcel Service Class B | 0.23% | 5,629 | $470K | Reduce -12.1% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,405 | $468K | Add +46.3% |
| FBND Fidelity Total Bond ETF | 0.23% | 10,031 | $464K | Add +24.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,880 | $455K | Add +0.3% |
| NJUL Innovator Growth 100 Power B | 0.21% | 6,125 | $436K | Reduce -6.6% |
| V Visa Inc. Class A | 0.20% | 1,212 | $414K | Reduce -7.4% |
| SYBT Stock Yards Bancorp Inc. | 0.20% | 5,815 | $407K | No change |
| MU Micron Technology Inc. | 0.20% | 2,401 | $402K | Add +2.2% |
| UJUN Innovator U.S. Equity Ultra | 0.19% | 10,811 | $397K | Reduce -16.7% |
| JUNM FT Vest US Eq Max Buf June | 0.18% | 11,063 | $374K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.18% | 836 | $372K | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 7,380 | $371K | New |
| JFLX JPMorgan Flexible Debt ETF | 0.18% | 7,204 | $362K | New |
| FLOT iShares Floating Rate Bond E | 0.18% | 7,071 | $361K | Add +73.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 710 | $357K | Reduce -7.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 8,254 | $347K | New |
| HEI Heico Corp. | 0.17% | 1,068 | $345K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 10,284 | $344K | Add +3.3% |
| CHDN Churchill Downs Inc. | 0.17% | 3,497 | $339K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,980 | $336K | Reduce -1.7% |
| PNOV Innovator U.S. Equity Power | 0.16% | 7,888 | $324K | No change |
| GLD SPDR Gold Shares | 0.16% | 910 | $323K | Add +16.8% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,187 | $308K | New |
| MCK McKesson Corp. | 0.15% | 395 | $305K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 925 | $304K | New |
| VCIT Vanguard Int-Term Corporate | 0.15% | 3,604 | $303K | Reduce -0.1% |
| RBCAA Republic Bancorp Inc. Class A | 0.15% | 4,183 | $302K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 645 | $302K | No change |
| CFO Victoryshares US 500 Enhance | 0.15% | 4,058 | $299K | Reduce -1.7% |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -77.5% | 1.41% | −5.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -92.0% | 0.43% | −5.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -63.8% | 2.46% | −4.60 |
| SGOV iShares 0-3 Month Treasury B | Reduce -23.8% | 7.33% | −3.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.3% | 5.87% | −2.26 |
| VGSH Vanguard Short-Term Treasury | Reduce -86.5% | 0.26% | −1.90 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -37.9% | 0.58% | −0.43 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -47.8% | 0.28% | −0.30 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.29 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.28 |
| OMAH Vistashares TRG 15 Berkshire | Reduce -21.7% | 0.45% | −0.20 |
| FEGE First Eagle GL Equity ETF | Reduce -11.7% | 1.09% | −0.17 |
| EAFG Pacer DVP MRKS CSH CW G Letf | Reduce -9.4% | 0.87% | −0.17 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -5.2% | 0.84% | −0.14 |
| UPS United Parcel Service Class B | Reduce -12.1% | 0.23% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -17.5% | 0.48% | −0.12 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -10.3% | 0.36% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -13.3% | 0.39% | −0.09 |
| PJUN Innovator U.S. Equity Power | Reduce -0.2% | 1.00% | −0.08 |
| UAPR Innovator U.S. Equity Ultra | Reduce -12.9% | 0.30% | −0.08 |
| IMTM iShares MSCI Intl Momentum F | Reduce -4.9% | 0.61% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 0.30% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -1.7% | 0.33% | −0.06 |
| UJUN Innovator U.S. Equity Ultra | Reduce -16.7% | 0.19% | −0.06 |
| V Visa Inc. Class A | Reduce -7.4% | 0.20% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -4.7% | 0.24% | −0.04 |
| CEG Constellation Energy | Reduce -5.2% | 0.23% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.2% | 0.49% | −0.04 |
| NJUL Innovator Growth 100 Power B | Reduce -6.6% | 0.21% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.18% | −0.03 |
| JUNM FT Vest US Eq Max Buf June | Reduce -4.4% | 0.18% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -16.1% | 0.10% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.9% | 0.28% | −0.03 |
| ALLW State Street Brgwtr All WTHR | Reduce -4.0% | 0.27% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.4% | 0.13% | −0.02 |
| AVGO Broadcom Inc. | Reduce -14.9% | 0.23% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Reduce -0.3% | 0.30% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.1% | 0.15% | −0.02 |
| CFO Victoryshares US 500 Enhance | Reduce -1.7% | 0.15% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.16% | −0.01 |
| BAUG Innovator U.S. Equity Buffer | Reduce -5.3% | 0.11% | −0.01 |
| CDC Victoryshares US Eq Income E | Reduce -0.1% | 0.14% | −0.01 |
| USEP Innovator U.S. Equity Ultra | Reduce -0.9% | 0.11% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -3.4% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -1.5% | 0.13% | −0.00 |
| GE General Electric | Reduce -5.4% | 0.26% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -2.4% | 0.13% | −0.00 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.13% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IYF iShares US Financials ETF | New | 4.22% | +4.22 |
| IDU iShares US Utilities ETF | New | 4.17% | +4.17 |
| IYW iShares Ustechnology ETF | Add +3435.7% | 4.20% | +4.09 |
| IYZ iShares US Telecommunication | Add +1225.1% | 3.88% | +3.58 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +81.0% | 3.25% | +1.24 |
| TDI Touchstone Dynamic Intl ETF | New | 0.74% | +0.74 |
| GSLC Goldman Activebeta US LC ETF | New | 0.55% | +0.55 |
| PHYS Sprott Physical Gold Trust | Add +132.9% | 0.86% | +0.50 |
| GBUG Sprott Active Gold & Silver | New | 0.33% | +0.33 |
| XLK SS Technology Select Sector | New | 0.31% | +0.31 |
| SMH Vaneck Semiconductor ETF | New | 0.29% | +0.29 |
| WCMI FT WCM International ETF | New | 0.27% | +0.27 |
| XLI SS Industrial Select Sector | New | 0.26% | +0.26 |
| TUSI Touchstone Ultra Short Incom | Add +23.5% | 2.55% | +0.25 |
| CGDG Cap Group Dividend Growers | New | 0.24% | +0.24 |
| CLSE Convergence Long/Short Eqy | Add +107.8% | 0.39% | +0.20 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +189.3% | 0.32% | +0.19 |
| USFR Wisdomtree Floating Rate Tre | New | 0.18% | +0.18 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.18% | +0.18 |
| CGDV Cap Group Dividend Value | New | 0.17% | +0.17 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Add +34.9% | 0.80% | +0.16 |
| IWR iShares Russell Mid-Cap ETF | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.15% | +0.15 |
| EWG iShares MSCI Germany ETF | New | 0.14% | +0.14 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| CGUS Cap Group Core Equity | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.12% | +0.12 |
| DDFS Innovato Equ Du Di 15 Bu ETF | New | 0.12% | +0.12 |
| CELH Celsius Holdings Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.53% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +61.8% | 0.29% | +0.11 |
| EMLP First Trust North American E | New | 0.11% | +0.11 |
| PSLV Sprott Physical Silver Trust | New | 0.10% | +0.10 |
| CSX CSX Corp. | New | 0.10% | +0.10 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.10% | +0.10 |
| TMFC Motley Fool 100 Index ETF | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +20.9% | 0.57% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +46.3% | 0.23% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +73.8% | 0.18% | +0.06 |
| ABBV Abbvie Inc. | Add +1.5% | 0.36% | +0.04 |
| TSLA Tesla Inc. | Add +1.1% | 0.18% | +0.04 |
| MU Micron Technology Inc. | Add +2.2% | 0.20% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +15.1% | 1.24% | +0.04 |
| GEV GE Vernova Inc. | Add +9.3% | 0.28% | +0.03 |
| FTC First Trust Large Cap Growth | Add +6.4% | 2.32% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.9% | 1.92% | +0.03 |
| GLD SPDR Gold Shares | Add +16.8% | 0.16% | +0.03 |
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 |