RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 91
- +9 vs. Q2 2024
- Portfolio value
- $139.7M
- +$31.2M (+28.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,630 | $27.6M | 19.8% | +30,795+35.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 175,870 | $16.1M | 11.6% | +79,741+83.0% | Added | – |
| NVDANVIDIA Corp | Stock | 46,317 | $5.62M | 4.0% | +1,647+3.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 35,976 | $5.45M | 3.9% | +2,432+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,116 | $4.94M | 3.5% | +2,572+34.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,136 | $4.67M | 3.3% | +1,241+18.0% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 40,278 | $4.11M | 2.9% | +9,943+32.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 35,366 | $3.67M | 2.6% | −1,656−4.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,108 | $3.41M | 2.4% | +13,317+56.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,361 | $3.30M | 2.4% | +32,361 | New | – |
| GLDSPDR Gold Trust | ETF | 13,310 | $3.24M | 2.3% | −193−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,445 | $3.11M | 2.2% | +16,321+101.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,315 | $2.72M | 1.9% | −374−5.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,730 | $2.57M | 1.8% | +30,730 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 74,953 | $2.50M | 1.8% | −3,767−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,753 | $1.82M | 1.3% | +1,875+23.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,716 | $1.56M | 1.1% | +8,716 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,833 | $1.52M | 1.1% | −154−1.7% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 33,327 | $1.31M | 0.9% | −316−0.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,699 | $1.29M | 0.9% | +3,135+27.1% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,305 | $1.28M | 0.9% | −726−6.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,545 | $1.22M | 0.9% | −309−8.0% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,430 | $1.22M | 0.9% | −1,209−11.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 12,924 | $1.16M | 0.8% | −1,561−10.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,936 | $1.15M | 0.8% | −8,386−29.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,957 | $1.13M | 0.8% | −447−18.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,259 | $1.12M | 0.8% | −581−12.0% | Reduced | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 79,776 | $1.04M | 0.7% | −1,155−1.4% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,336 | $961.2K | 0.7% | +34+0.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,020 | $957.5K | 0.7% | −166−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,370 | $897.9K | 0.6% | −112−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 998 | $883.8K | 0.6% | −37−3.6% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 13,814 | $856.3K | 0.6% | −13,536−49.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,497 | $833.6K | 0.6% | +8,497 | New | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 25,655 | $774.8K | 0.6% | −3,115−10.8% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,722 | $764.1K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,322 | $748.6K | 0.5% | −13−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,177 | $705.9K | 0.5% | +5,177 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,597 | $686.8K | 0.5% | −831−6.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,365 | $664.5K | 0.5% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,836 | $657.6K | 0.5% | +13,836 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,953 | $652.2K | 0.5% | +322+12.2% | Added | – |
| AZOAutoZone Inc | COM | 205 | $645.8K | 0.5% | +5+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,156 | $610.1K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 27,320 | $601.0K | 0.4% | +701+2.6% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 6,431 | $565.5K | 0.4% | +6,431 | New | – |
| METAMeta Platforms, Inc. | Stock | 961 | $550.3K | 0.4% | +19+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,771 | $548.8K | 0.4% | +58+2.1% | Added | – |
| BABoeing Co | Stock | 3,583 | $544.8K | 0.4% | −334−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,282 | $544.4K | 0.4% | −6−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 16,882 | $530.4K | 0.4% | +16,882 | New | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 17,077 | $520.0K | 0.4% | +328+2.0% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,282 | $500.3K | 0.4% | +6,282 | New | – |
| CHDNChurchill Downs Inc | COM | 3,607 | $487.7K | 0.3% | −1,044−22.4% | Reduced | History |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 15,102 | $471.6K | 0.3% | +15,102 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,220 | $468.2K | 0.3% | −46−2.0% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 14,326 | $455.7K | 0.3% | +14,326 | New | – |
| VVisa Inc. | Stock | 1,640 | $450.8K | 0.3% | −154−8.6% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,350 | $447.0K | 0.3% | +1,191+19.3% | Added | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,360 | $443.0K | 0.3% | −523−2.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,275 | $435.8K | 0.3% | +1+0.1% | Added | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 13,036 | $433.2K | 0.3% | −175−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,752 | $409.4K | 0.3% | −2,691−25.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,255 | $404.4K | 0.3% | +390+20.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,337 | $387.8K | 0.3% | +3,545+74.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,024 | $379.9K | 0.3% | −676−18.3% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,290 | $369.2K | 0.3% | −383−6.8% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,586 | $363.0K | 0.3% | −694−11.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 681 | $313.4K | 0.2% | −167−19.7% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,612 | $310.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,705 | $310.3K | 0.2% | +89+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,448 | $308.5K | 0.2% | −1,502−18.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,060 | $302.0K | 0.2% | −2,849−48.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,500 | $293.1K | 0.2% | −113−4.3% | Reduced | History |
| SYYSysco Corp | Stock | 3,640 | $284.1K | 0.2% | +7+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,698 | $279.6K | 0.2% | −201−4.1% | Reduced | – |
| HEIHeico Corp | COM | 1,068 | $279.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,897 | $276.2K | 0.2% | −28−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $276.0K | 0.2% | −2,440−63.5% | Reduced | – |
| RBCAARepublic Bancorp Inc | CL A | 4,182 | $273.1K | 0.2% | −25−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,770 | $270.8K | 0.2% | +138+8.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,672 | $270.6K | 0.2% | −3,041−53.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 636 | $257.9K | 0.2% | −59−8.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,489 | $256.9K | 0.2% | +1,489 | New | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,840 | $249.8K | 0.2% | +5,840 | New | – |
| CRMSalesforce, Inc. | Stock | 903 | $247.1K | 0.2% | +23+2.6% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,738 | $234.1K | 0.2% | +6,738 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,770 | $219.5K | 0.2% | +10,770 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,520 | $219.3K | 0.2% | −480−12.0% | Reduced | – |
| DVNDevon Energy Corp | Stock | 5,503 | $215.3K | 0.2% | −89−1.6% | Reduced | History |
| CSXCSX Corp | Stock | 5,842 | $201.7K | 0.1% | +5,842 | New | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287754 | US INDUSTRIALS | 26,054 | $3.11M | 2.9% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,732 | $926.8K | 0.9% | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 10,925 | $296.6K | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,598 | $291.5K | 0.3% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,037 | $201.5K | 0.2% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,350 | $112.7K | 0.1% | History |
| DNNDenison Mines Corp. | COM | 23,000 | $45.8K | <0.1% | History |