RPS ADVISORY SOLUTIONS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, RPS ADVISORY SOLUTIONS LLC held in its portfolio 128 assets valued at $211,988,333 (i.e. $211.99M).
The most valuable assets in the portfolio included: APPLE INC ($31.54M), ISHARES TR ($23.59M), and ISHARES TR ($9.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RPS ADVISORY SOLUTIONS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 116020 | 31541155 | COM |
| ISHARES TR | 234964 | 23585649 | 0-3 MNTH TREASRY |
| ISHARES TR | 144028 | 9376223 | US HLTHCARE ETF |
| ISHARES TR | 263764 | 8941600 | US TELECOM ETF |
| ISHARES TR | 82098 | 8896139 | U.S. UTILITS ETF |
| NVIDIA CORPORATION | 46695 | 8708570 | COM |
| ISHARES TR | 43288 | 8643748 | U.S. TECH ETF |
| INNOVATOR ETFS TRUST | 127976 | 5628902 | US EQTY PWR BUF |
| TOUCHSTONE ETF TRUST | 212068 | 5372743 | ULTRA SHORT INCM |
| SPDR S&P 500 ETF TR | 7332 | 4999764 | TR UNIT |
| SPDR SERIES TRUST | 41637 | 4047241 | STATE STREET SPD |
| TOUCHSTONE ETF TRUST | 84536 | 3269886 | DYNAMIC INTERNAT |
| NORTHERN LIGHTS FD TR | 85970 | 3163696 | TOEWS AGILTY SHS |
| SPROTT ASSET MANAGEMENT LP | 94197 | 3110385 | PHYSICAL GOLD TR |
| INVESCO QQQ TR | 4678 | 2873839 | UNIT SER 1 |
| VANGUARD INSTL INDEX FD | 37634 | 2838748 | 0-3 MO TREAS BIL |
| THOR FINL TECHNOLOGIES TR | 83549 | 2691949 | INDEX ROTATION |
| MICROSOFT CORP | 5275 | 2551203 | COM |
| NORTHERN LIGHTS FD TR | 113297 | 2517913 | TOEWS AGLTY DNYM |
| VICTORY PORTFOLIOS II | 62881 | 2476241 | SHARES FREE CASH |
| NEOS ETF TRUST | 42432 | 2304193 | NASDAQ 100 HDGD |
| AMAZON COM INC | 9678 | 2233904 | COM |
| ISHARES TR | 38249 | 1934650 | ULTRA SHORT DUR |
| ALPHABET INC | 6131 | 1923801 | CAP STK CL C |
| RBB FUND TRUST | 39877 | 1835439 | FIRST EAGLE GBL |
| VANGUARD ADMIRAL FDS INC | 3432 | 1525816 | 500 GRTH IDX F |
| PACER FDS TR | 62558 | 1468549 | DEVELOPED MARKET |
| CAMBRIA ETF TR | 34270 | 1313569 | EMRG SHAREHLDR |
| ALPHABET INC | 4169 | 1304820 | CAP STK CL A |
| SSGA ACTIVE TR | 45945 | 1263031 | SPDR BRIDGEWATER |
| NEOS ETF TRUST | 27841 | 1225561 | BITCOIN HIGH INC |
| FIRST TR EXCHANGE-TRADED ALP | 7429 | 1187720 | COM SHS |
| ISHARES TR | 1668 | 1142391 | CORE S&P500 ETF |
| GOLDMAN SACHS ETF TR | 8586 | 1136529 | ACTIVEBETA US LG |
| ELI LILLY & CO | 1051 | 1129752 | COM |
| SPDR DOW JONES INDL AVERAGE | 2309 | 1109750 | UT SER 1 |
| VANGUARD INDEX FDS | 1698 | 1065132 | S&P 500 ETF SHS |
| VANGUARD ADMIRAL FDS INC | 4991 | 1022476 | 500 VAL IDX FD |
| TRUST FOR PROFESSIONAL MANAG | 37409 | 1022386 | CONVERGENCE LNG |
| AMPLIFY ETF TR | 22618 | 1006503 | CWP ENHANCED DIV |
| INNOVATOR ETFS TRUST | 29142 | 1004019 | US EQT ULTRA BF |
| NEOS ETF TRUST | 19697 | 979540 | NEOS ENH INC 1-3 |
| TIDAL TRUST III | 49944 | 935951 | VISTASHARES TRGT |
| VANGUARD INDEX FDS | 3101 | 899948 | MID CAP ETF |
| GOLDMAN SACHS ETF TR | 16943 | 895776 | NASDAQ-100 PREMI |
| ISHARES TR | 6880 | 848042 | S&P 500 GRWT ETF |
| ISHARES TR | 8344 | 801274 | MSCI EAFE ETF |
| ISHARES TR | 14557 | 796413 | MSCI EMG MKT ETF |
| FIRST TR EXCHANGE TRADED FD | 19102 | 784519 | BLOOMBERG AI ETF |
| META PLATFORMS INC | 1154 | 761425 | CL A |
| GE VERNOVA INC | 1120 | 731762 | COM |
| ABBVIE INC | 3191 | 729068 | COM |
| VANGUARD SPECIALIZED FUNDS | 3225 | 708754 | DIV APP ETF |
| AUTOZONE INC | 206 | 698649 | COM |
| AT&T INC | 27741 | 689078 | COM |
| ISHARES TR | 11072 | 688116 | U.S. MED DVC ETF |
| PACER FDS TR | 11435 | 688031 | US CASH COWS 100 |
| MICRON TECHNOLOGY INC | 2351 | 671119 | COM |
| FIRST TR EXCHANGE TRADED FD | 9321 | 665985 | NASDAQ CYB ETF |
| CAPITAL GROUP DIVIDEND GROWE | 18514 | 659854 | SHS ETF |
| SCHWAB STRATEGIC TR | 22320 | 612231 | US DIVIDEND EQ |
| JPMORGAN CHASE & CO. | 1789 | 576359 | COM |
| ISHARES TR | 5929 | 574402 | S&P MC 400GR ETF |
| GE AEROSPACE | 1810 | 557573 | COM NEW |
| PROCTER AND GAMBLE CO | 3844 | 550884 | COM |
| CAMBRIA ETF TR | 7811 | 543021 | SHSHLD YIELD ETF |
| CONSTELLATION ENERGY CORP | 1436 | 507139 | COM |
| INVESCO EXCHANGE TRADED FD T | 11603 | 505710 | DORSEY WRGT UTIL |
| BROADCOM INC | 1461 | 505592 | COM |
| GMO ETF TRUST | 17600 | 483826 | GMO US VALUE |
| ISHARES TR | 2392 | 475177 | MSCI USA QLT FCT |
| ISHARES TR | 1840 | 453050 | RUSSELL 2000 ETF |
| PALO ALTO NETWORKS INC | 2435 | 448527 | COM |
| INNOVATOR ETFS TRUST | 11209 | 442484 | US EQTY ULTRA B |
| SCHWAB STRATEGIC TR | 13235 | 431727 | US LCAP GR ETF |
| FIRST TR EXCHNG TRADED FD VI | 12489 | 427873 | FT VEST LADDERED |
| GMO ETF TRUST | 15989 | 425306 | GMO INTL QUALITY |
| FIDELITY MERRIMACK STR TR | 9215 | 424260 | TOTAL BD ETF |
| INNOVATOR ETFS TRUST | 5767 | 418800 | GRWT100 PWR BUF |
| VISA INC | 1182 | 414624 | COM CL A |
| CHURCHILL DOWNS INC | 3497 | 397894 | COM |
| WISDOMTREE TR | 7859 | 395488 | FLOATNG RAT TREA |
| STOCK YDS BANCORP INC | 5815 | 377684 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10830 | 370840 | VEST US EQUITY M |
| TESLA INC | 813 | 365622 | COM |
| SPDR GOLD TR | 893 | 353905 | GOLD SHS |
| INNOVATOR ETFS TRUST | 13626 | 350692 | EQUITY DEFINED P |
| HEICO CORP NEW | 1068 | 345594 | COM |
| UNITED PARCEL SERVICE INC | 3354 | 332635 | CL B |
| EXXON MOBIL CORP | 2749 | 330815 | COM |
| J P MORGAN EXCHANGE TRADED F | 6268 | 314779 | FLEXIBLE DEBT ET |
| BERKSHIRE HATHAWAY INC DEL | 617 | 310135 | CL B NEW |
| ISHARES TR | 645 | 305175 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 904 | 303069 | TOTAL STK MKT |
| MCKESSON CORP | 368 | 301867 | COM |
| VANGUARD SCOTTSDALE FDS | 3604 | 301835 | INT-TERM CORP |
| ISHARES TR | 1782 | 300751 | ISHARES BIOTECH |
| ISHARES TR | 3096 | 298052 | RUS MID CAP ETF |
| ISHARES TR | 5763 | 292901 | FLTG RATE NT ETF |
| ETFIS SER TR I | 13227 | 285042 | VIRTUS INFRCAP |
| VICTORY PORTFOLIOS II | 4320 | 284666 | VCSHS US EQ INCM |
| SPROTT ASSET MANAGEMENT LP | 11963 | 282925 | PHYSICAL SILVER |
| VICTORY PORTFOLIOS II | 3649 | 269465 | VCSHS US 500 ENH |
| NEOS ETF TRUST | 5244 | 268628 | LONG/SHORT EQUIT |
| REPUBLIC BANCORP INC KY | 3883 | 267877 | CL A |
| J P MORGAN EXCHANGE TRADED F | 4542 | 259968 | EQUITY PREMIUM |
| SYSCO CORP | 3499 | 257865 | COM |
| MASTERCARD INCORPORATED | 449 | 256054 | CL A |
| INTERNATIONAL BUSINESS MACHS | 839 | 248621 | COM |
| ADVANCED MICRO DEVICES INC | 1158 | 247997 | COM |
| INNOVATOR ETFS TRUST | 11695 | 247817 | EQUITY DUAL DIRC |
| VANGUARD INDEX FDS | 500 | 244043 | GROWTH ETF |
| PALANTIR TECHNOLOGIES INC | 1357 | 241207 | CL A |
| CENCORA INC | 712 | 240478 | COM |
| FRANKLIN BSP RLTY TR INC | 23594 | 236648 | COMMON STOCK |
| INNOVATOR ETFS TRUST | 6190 | 227700 | US EQT ULTRA BFR |
| INNOVATOR ETFS TRUST | 4490 | 224677 | US EQUT BUFR AUG |
| JOHNSON & JOHNSON | 1071 | 221720 | COM |
| HOME DEPOT INC | 635 | 218354 | COM |
| ISHARES TR | 2073 | 213788 | US CONSUM DISCRE |
| FIRST TR EXCHANGE-TRADED FD | 5634 | 213360 | NO AMER ENERGY |
| J P MORGAN EXCHANGE TRADED F | 3619 | 210324 | NASDAQ EQT PREM |
| PACER FDS TR | 4900 | 208152 | METAURUS CAP 400 |
| ISHARES TR | 1613 | 207964 | U.S. FINLS ETF |
| CSX CORP | 5736 | 207930 | COM |
| ISHARES TR | 4312 | 206841 | MSCI INTL MOMENT |
| FTAI AVIATION LTD | 1018 | 200393 | SHS |
| EATON VANCE MUN BD FD | 13524 | 130642 | COM |
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