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

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

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%
IWR iShares Russell Mid-Cap ETF 0.14% 3,096 $298K Reduce -2.9%
FLOT iShares Floating Rate Bond E 0.14% 5,763 $293K Reduce -18.5%
PFFA Virtus Infracap US Pref STCK 0.13% 13,227 $285K Add +14.8%
CDC Victoryshares US Eq Income E 0.13% 4,320 $285K Reduce -1.1%
PSLV Sprott Physical Silver Trust 0.13% 11,963 $283K Reduce -10.8%
CFO Victoryshares US 500 Enhance 0.13% 3,649 $269K Reduce -10.1%
NLSI Neos Long/SHRT Eqty Incm ETF 0.13% 5,244 $269K New
RBCAA Republic Bancorp Inc. Class A 0.13% 3,883 $268K Reduce -7.2%
PMAR Innovator U.S. Equity Power 0.12% 5,819 $262K No change
JEPI JPMorgan Equity Premium Inco 0.12% 4,542 $260K Reduce -2.8%
SYY Sysco Corp. 0.12% 3,499 $258K Add +0.1%
MA Mastercard Inc. Class A 0.12% 449 $256K Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 839 $249K Add +0.5%
AMD Advanced Micro Devices 0.12% 1,158 $248K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.12% 11,695 $248K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 500 $244K No change
PLTR Palantir Technologies Inc. Class A 0.11% 1,357 $241K Reduce -4.0%
COR Cencora Inc. 0.11% 712 $240K Reduce -15.4%
FBRT Franklin BSP Realty Trust Inc. 0.11% 23,594 $237K Reduce -85.1%
USEP Innovator U.S. Equity Ultra 0.11% 5,953 $234K Reduce -1.5%
UFEB Innovator U.S. Equity Ultra 0.11% 6,190 $228K Reduce -19.3%
BAUG Innovator U.S. Equity Buffer 0.11% 4,490 $225K No change
JNJ Johnson & Johnson 0.10% 1,071 $222K Reduce -11.4%
HD Home Depot Inc. 0.10% 635 $218K Reduce -4.1%
IYC iShares US Consumer Discreti 0.10% 2,073 $214K Reduce -1.7%
EMLP First Trust North American E 0.10% 5,634 $213K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 3,619 $210K New
UDEC Innovator U.S. Equity Ultra 0.10% 5,256 $208K New
QDPL Pacer Met US LRG Cap DVD 400 0.10% 4,900 $208K Add +2.1%
IYF iShares US Financials ETF 0.10% 1,613 $208K Reduce -97.6%
CSX CSX Corp. 0.10% 5,736 $208K No change
IMTM iShares MSCI Intl Momentum F 0.10% 4,312 $207K Reduce -83.3%
FTAI Ftai Aviation Ltd. 0.09% 1,018 $200K New
EIM Eaton Vance Municipal Bond 0.06% 13,524 $131K Reduce -11.3%

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

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