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

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 Q2 2025 Q3 2025: $203.8M $203.8M Q3 2025 Q4 2025: $212.0M Q4 2025 Q1 2026: $176.3M Q1 2026 Q2 2026: $151.3M Q2 2026

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%
CDC Victoryshares US Eq Income E 0.14% 4,369 $292K Reduce -0.1%
EWG iShares MSCI Germany ETF 0.14% 6,927 $288K New
SYY Sysco Corp. 0.14% 3,496 $288K Add +2.0%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.14% 11,387 $288K New
UFEB Innovator U.S. Equity Ultra 0.13% 7,672 $275K No change
MA Mastercard Inc. Class A 0.13% 477 $272K New
HD Home Depot Inc. 0.13% 662 $268K Reduce -1.5%
ORCL Oracle Corp. 0.13% 952 $268K Reduce -2.3%
JEPI JPMorgan Equity Premium Inco 0.13% 4,673 $267K Reduce -5.4%
COR Cencora Inc. 0.13% 842 $263K No change
IBB iShares Biotechnology ETF 0.13% 1,801 $260K Reduce -2.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 6,547 $259K New
PLTR Palantir Technologies Inc. Class A 0.13% 1,414 $258K New
PMAR Innovator U.S. Equity Power 0.13% 5,819 $256K No change
TDIV FT Nasdaq Tech DVD Index FD 0.12% 2,577 $254K New
PFFA Virtus Infracap US Pref STCK 0.12% 11,527 $250K Add +13.3%
DDFS Innovato Equ Du Di 15 Bu ETF 0.12% 11,695 $244K New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 500 $240K Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 835 $236K Add +5.4%
CELH Celsius Holdings Inc. 0.12% 4,090 $235K New
USEP Innovator U.S. Equity Ultra 0.11% 6,046 $234K Reduce -0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 5,206 $228K Reduce -3.4%
JNJ Johnson & Johnson 0.11% 1,209 $224K New
IYC iShares US Consumer Discreti 0.11% 2,108 $221K Add +2.2%
BAUG Innovator U.S. Equity Buffer 0.11% 4,490 $220K Reduce -5.3%
EMLP First Trust North American E 0.11% 5,634 $216K New
SCHF Schwab Intl Equity ETF 0.10% 9,063 $211K Reduce -16.1%
PSLV Sprott Physical Silver Trust 0.10% 13,418 $211K New
CSX CSX Corp. 0.10% 5,736 $204K New
QDPL Pacer Met US LRG Cap DVD 400 0.10% 4,800 $201K New
TMFC Motley Fool 100 Index ETF 0.10% 2,838 $200K New
EIM Eaton Vance Municipal Bond 0.07% 15,242 $152K No change

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

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