RPS Advisory Solutions LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), RPS Advisory Solutions LLC reported 134 stock positions worth $212.0 million. Its top holding was Apple (AAPL) at 14.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 11.1%) and iShares U.S. Healthcare ETF (IYH, 4.4%). Compared with Q3 2025, it opened 18 new positions, sold out of 16, added to 31 and reduced 71. The biggest buy was a new position in iShares U.S. Healthcare ETF (IYH) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002031671
- Portfolio Value
- $212.0M (Q4 2025)
- SEC Filing
- 0001765380-26-000067 ↗ filed Feb 6, 2026
Holdings Value
Holdings 134 stocks · $212.0M
| AAPL Apple Inc. | 14.88% | 116,020 | $31.5M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 11.13% | 234,964 | $23.6M | Add +58.4% |
| IYH iShares U.S. Healthcare ETF | 4.42% | 144,028 | $9.4M | New |
| IYZ iShares US Telecommunication | 4.22% | 263,764 | $8.9M | Add +7.7% |
| IDU iShares US Utilities ETF | 4.20% | 82,098 | $8.9M | Add +7.2% |
| NVDA Nvidia Corp. | 4.11% | 46,695 | $8.7M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 4.08% | 43,288 | $8.6M | Reduce -1.1% |
| TUSI Touchstone Ultra Short Incom | 2.53% | 212,068 | $5.4M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 7,332 | $5.0M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 37,717 | $3.4M | Reduce -71.1% |
| TDI Touchstone Dynamic Intl ETF | 1.54% | 84,536 | $3.3M | Add +110.0% |
| MRSK Toews Agility Shares Managed | 1.49% | 85,970 | $3.2M | New |
| PHYS Sprott Physical Gold Trust | 1.47% | 94,197 | $3.1M | Add +59.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 4,678 | $2.9M | Reduce -2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.34% | 37,634 | $2.8M | Reduce -57.0% |
| THIR Thor Index Rotation ETF | 1.27% | 83,549 | $2.7M | New |
| MSFT Microsoft Corp. | 1.20% | 5,275 | $2.6M | Reduce -8.2% |
| THY Toews Agility Shares Dynamic | 1.19% | 113,297 | $2.5M | New |
| VFLO Victoryshares Free Cash Flow | 1.17% | 62,881 | $2.5M | New |
| PJAN Innovator U.S. Equity Power | 1.10% | 49,418 | $2.3M | Add +62.6% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 1.09% | 42,432 | $2.3M | Add +42.2% |
| AMZN Amazon.com Inc. | 1.05% | 9,678 | $2.2M | Reduce -2.8% |
| PJUN Innovator U.S. Equity Power | 0.93% | 47,161 | $2.0M | Reduce -4.7% |
| ICSH iShares Ultra Short Duration | 0.91% | 38,249 | $1.9M | Reduce -22.9% |
| GOOG Alphabet Inc. Class C | 0.91% | 6,131 | $1.9M | Reduce -2.9% |
| FEGE First Eagle GL Equity ETF | 0.87% | 39,877 | $1.8M | Reduce -20.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.72% | 3,432 | $1.5M | Reduce -0.6% |
| EAFG Pacer DVP MRKS CSH CW G Letf | 0.69% | 62,558 | $1.5M | Reduce -20.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.62% | 34,270 | $1.3M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,169 | $1.3M | Reduce -6.3% |
| ALLW State Street Brgwtr All WTHR | 0.60% | 45,945 | $1.3M | Add +129.3% |
| BTCI Neos Bitcoin High Income ETF | 0.58% | 27,841 | $1.2M | Add +185.1% |
| FTC First Trust Large Cap Growth | 0.56% | 7,429 | $1.2M | Reduce -74.8% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,668 | $1.1M | Reduce -4.0% |
| GSLC Goldman Activebeta US LC ETF | 0.54% | 8,586 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.53% | 1,051 | $1.1M | Reduce -10.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 2,309 | $1.1M | Reduce -72.6% |
| PNOV Innovator U.S. Equity Power | 0.50% | 25,578 | $1.1M | Add +224.3% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,698 | $1.1M | Add +7.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.48% | 4,991 | $1.0M | Reduce -0.1% |
| CLSE Convergence Long/Short Eqy | 0.48% | 37,409 | $1.0M | Add +21.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.47% | 22,618 | $1.0M | Reduce -0.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.46% | 19,697 | $980K | Add +51.3% |
| OMAH Vistashares TRG 15 Berkshire | 0.44% | 49,944 | $936K | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,101 | $900K | Reduce -1.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.42% | 16,943 | $896K | New |
| IVW iShares S&P 500 Growth ETF | 0.40% | 6,880 | $848K | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.38% | 8,344 | $801K | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.38% | 14,557 | $796K | New |
| FAI FT Bloomberg AI ETF | 0.37% | 19,102 | $785K | New |
| META Meta Platforms Inc. Class A | 0.36% | 1,154 | $761K | Add +38.7% |
| GEV GE Vernova Inc. | 0.35% | 1,120 | $732K | Add +22.5% |
| ABBV Abbvie Inc. | 0.34% | 3,191 | $729K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 3,225 | $709K | Reduce -0.2% |
| AZO AutoZone Inc. | 0.33% | 206 | $699K | No change |
| T AT&T Inc. | 0.33% | 27,741 | $689K | Add +8.0% |
| IHI iShares U.S. Medical Devices | 0.32% | 11,072 | $688K | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 11,435 | $688K | Reduce -34.6% |
| MU Micron Technology Inc. | 0.32% | 2,351 | $671K | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 9,321 | $666K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.31% | 18,514 | $660K | Add +29.0% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 22,320 | $612K | Reduce -37.2% |
| UAPR Innovator U.S. Equity Ultra | 0.29% | 18,561 | $608K | Reduce -3.5% |
| XTL SS SPDR S&P Telecom ETF | 0.28% | 3,920 | $601K | New |
| JPM JPMorgan Chase & Co. | 0.27% | 1,789 | $576K | Reduce -19.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 5,929 | $574K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,810 | $558K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.26% | 3,844 | $551K | Reduce -7.1% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 7,811 | $543K | Reduce -12.3% |
| CEG Constellation Energy | 0.24% | 1,436 | $507K | Reduce -1.1% |
| PUI Invesco Dorsey Wright Utilit | 0.24% | 11,603 | $506K | New |
| AVGO Broadcom Inc. | 0.24% | 1,461 | $506K | Add +1.8% |
| GMOV GMO U.S. Value ETF | 0.23% | 17,600 | $484K | New |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 2,392 | $475K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,840 | $453K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 2,435 | $449K | No change |
| SCHG Schwab US Large-Cap Growth | 0.20% | 13,235 | $432K | Reduce -28.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 12,489 | $428K | Add +21.4% |
| QLTI GMO International QLTY ETF | 0.20% | 15,989 | $425K | New |
| FBND Fidelity Total Bond ETF | 0.20% | 9,215 | $424K | Reduce -8.1% |
| NJUL Innovator Growth 100 Power B | 0.20% | 5,767 | $419K | Reduce -5.8% |
| V Visa Inc. Class A | 0.20% | 1,182 | $415K | Reduce -2.5% |
| CHDN Churchill Downs Inc. | 0.19% | 3,497 | $398K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.19% | 10,581 | $396K | Reduce -2.1% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 7,859 | $395K | Add +6.5% |
| SYBT Stock Yards Bancorp Inc. | 0.18% | 5,815 | $378K | No change |
| JUNM FT Vest US Eq Max Buf June | 0.17% | 10,830 | $371K | Reduce -2.1% |
| TSLA Tesla Inc. | 0.17% | 813 | $366K | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.17% | 893 | $354K | Reduce -1.9% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.17% | 13,626 | $351K | Add +19.7% |
| HEI Heico Corp. | 0.16% | 1,068 | $346K | No change |
| UPS United Parcel Service Class B | 0.16% | 3,354 | $333K | Reduce -40.4% |
| XOM Exxon Mobil Corp. | 0.16% | 2,749 | $331K | Reduce -7.8% |
| JFLX JPMorgan Flexible Debt ETF | 0.15% | 6,268 | $315K | Reduce -13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 617 | $310K | Reduce -13.1% |
| IWF iShares Russell 1000 Growth | 0.14% | 645 | $305K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 904 | $303K | Reduce -2.3% |
| MCK McKesson Corp. | 0.14% | 368 | $302K | Reduce -6.8% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 3,604 | $302K | No change |
| IBB iShares Biotechnology ETF | 0.14% | 1,782 | $301K | Reduce -1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -71.1% | 1.63% | −4.25 |
| IYF iShares US Financials ETF | Reduce -97.6% | 0.10% | −4.12 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -57.0% | 1.34% | −1.91 |
| FTC First Trust Large Cap Growth | Reduce -74.8% | 0.56% | −1.76 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -72.6% | 0.52% | −1.39 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -85.1% | 0.11% | −0.73 |
| IMTM iShares MSCI Intl Momentum F | Reduce -83.3% | 0.10% | −0.51 |
| GBUG Sprott Active Gold & Silver | Sold out | 0.00% | −0.33 |
| ICSH iShares Ultra Short Duration | Reduce -22.9% | 0.91% | −0.32 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.31 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.29 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.28 |
| WCMI FT WCM International ETF | Sold out | 0.00% | −0.27 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -8.2% | 1.20% | −0.26 |
| FEGE First Eagle GL Equity ETF | Reduce -20.9% | 0.87% | −0.23 |
| NVDA Nvidia Corp. | Reduce -1.2% | 4.11% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -37.2% | 0.29% | −0.19 |
| EAFG Pacer DVP MRKS CSH CW G Letf | Reduce -20.1% | 0.69% | −0.18 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -34.6% | 0.32% | −0.17 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -1.1% | 4.08% | −0.13 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.13 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.12 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 2.36% | −0.11 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.10 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -28.5% | 0.20% | −0.09 |
| UPS United Parcel Service Class B | Reduce -40.4% | 0.16% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -19.1% | 0.27% | −0.07 |
| PJUN Innovator U.S. Equity Power | Reduce -4.7% | 0.93% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 1.36% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -7.1% | 0.26% | −0.05 |
| SYLD Cambria Shareholder Yield Et | Reduce -12.3% | 0.26% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -18.5% | 0.14% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.54% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.42% | −0.03 |
| JFLX JPMorgan Flexible Debt ETF | Reduce -13.0% | 0.15% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.15% | −0.03 |
| HD Home Depot Inc. | Reduce -4.1% | 0.10% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 0.40% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -8.1% | 0.20% | −0.03 |
| UFEB Innovator U.S. Equity Ultra | Reduce -19.3% | 0.11% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.8% | 0.47% | −0.02 |
| RBCAA Republic Bancorp Inc. Class A | Reduce -7.2% | 0.13% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IYH iShares U.S. Healthcare ETF | New | 4.42% | +4.42 |
| SGOV iShares 0-3 Month Treasury B | Add +58.4% | 11.13% | +3.80 |
| MRSK Toews Agility Shares Managed | New | 1.49% | +1.49 |
| THIR Thor Index Rotation ETF | New | 1.27% | +1.27 |
| THY Toews Agility Shares Dynamic | New | 1.19% | +1.19 |
| VFLO Victoryshares Free Cash Flow | New | 1.17% | +1.17 |
| TDI Touchstone Dynamic Intl ETF | Add +110.0% | 1.54% | +0.81 |
| PHYS Sprott Physical Gold Trust | Add +59.9% | 1.47% | +0.61 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.42% | +0.42 |
| PJAN Innovator U.S. Equity Power | Add +62.6% | 1.10% | +0.41 |
| EEM iShares MSCI Emerging Market | New | 0.38% | +0.38 |
| FAI FT Bloomberg AI ETF | New | 0.37% | +0.37 |
| PNOV Innovator U.S. Equity Power | Add +224.3% | 0.50% | +0.35 |
| IYZ iShares US Telecommunication | Add +7.7% | 4.22% | +0.34 |
| ALLW State Street Brgwtr All WTHR | Add +129.3% | 0.60% | +0.32 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.31% | +0.31 |
| BTCI Neos Bitcoin High Income ETF | Add +185.1% | 0.58% | +0.29 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Add +42.2% | 1.09% | +0.29 |
| XTL SS SPDR S&P Telecom ETF | New | 0.28% | +0.28 |
| PUI Invesco Dorsey Wright Utilit | New | 0.24% | +0.24 |
| GMOV GMO U.S. Value ETF | New | 0.23% | +0.23 |
| QLTI GMO International QLTY ETF | New | 0.20% | +0.20 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +51.3% | 0.46% | +0.14 |
| NLSI Neos Long/SHRT Eqty Incm ETF | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.10% | +0.10 |
| UDEC Innovator U.S. Equity Ultra | New | 0.10% | +0.10 |
| FTAI Ftai Aviation Ltd. | New | 0.09% | +0.09 |
| CLSE Convergence Long/Short Eqy | Add +21.8% | 0.48% | +0.09 |
| GEV GE Vernova Inc. | Add +22.5% | 0.35% | +0.07 |
| CGDG Cap Group Dividend Growers | Add +29.0% | 0.31% | +0.07 |
| META Meta Platforms Inc. Class A | Add +38.7% | 0.36% | +0.06 |
| EYLD Cambria Emerg Shrhldr Yield | Add +7.5% | 0.62% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +21.4% | 0.20% | +0.03 |
| IDU iShares US Utilities ETF | Add +7.2% | 4.20% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 0.50% | +0.03 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +19.7% | 0.17% | +0.02 |
| PFFA Virtus Infracap US Pref STCK | Add +14.8% | 0.13% | +0.01 |
| AVGO Broadcom Inc. | Add +1.8% | 0.24% | +0.01 |
| GE General Electric | Add +4.0% | 0.26% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +6.5% | 0.19% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.12% | +0.00 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +2.1% | 0.10% | −0.00 |
| IHI iShares U.S. Medical Devices | Add +0.0% | 0.32% | −0.00 |
| OMAH Vistashares TRG 15 Berkshire | Add +4.2% | 0.44% | −0.01 |
| TUSI Touchstone Ultra Short Incom | Add +3.4% | 2.53% | −0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.34% | −0.02 |
| SYY Sysco Corp. | Add +0.1% | 0.12% | −0.02 |
| T AT&T Inc. | Add +8.0% | 0.33% | −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 |