RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 99
- +8 vs. Q3 2024
- Portfolio value
- $160.7M
- +$21.0M (+15.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 9,178 | $201.0K | 0.1% | +9,178 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,616 | $203.9K | 0.1% | +3,616 | New | – |
| CEGConstellation Energy Corp | Stock | 923 | $206.6K | 0.1% | +923 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,443 | $207.8K | 0.1% | +1,443 | New | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,760 | $208.7K | 0.1% | −10,317−60.4% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,486 | $228.3K | 0.1% | −252−3.7% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,690 | $248.0K | 0.2% | −150−2.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,893 | $250.2K | 0.2% | −4−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 646 | $251.4K | 0.2% | +10+1.6% | Added | History |
| HEIHeico Corp | COM | 1,068 | $253.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,480 | $266.8K | 0.2% | −20−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 3,599 | $275.2K | 0.2% | −41−1.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,730 | $276.0K | 0.2% | −34,246−95.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,609 | $289.7K | 0.2% | −96−2.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,741 | $290.4K | 0.2% | +1,741 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,079 | $292.2K | 0.2% | +381+8.1% | Added | – |
| RBCAARepublic Bancorp Inc | CL A | 4,183 | $292.3K | 0.2% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 888 | $296.9K | 0.2% | −15−1.7% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,966 | $301.7K | 0.2% | +7,966 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 681 | $308.7K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,612 | $316.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 14,933 | $322.4K | 0.2% | −4,427−22.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,768 | $323.6K | 0.2% | −984−12.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,529 | $325.2K | 0.2% | −495−16.4% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,538 | $346.6K | 0.2% | −48−0.9% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,233 | $360.8K | 0.2% | −57−1.1% | Reduced | – |
| HUMHumana Inc | Stock | 1,520 | $385.6K | 0.2% | +1,520 | New | History |
| KKellanova | Stock | 4,904 | $397.1K | 0.2% | +4,904 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,255 | $401.6K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,299 | $409.3K | 0.3% | +962+11.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,885 | $422.9K | 0.3% | +1,885 | New | – |
| FICOFair Isaac Corp | COM | 217 | $432.0K | 0.3% | +217 | New | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 13,019 | $440.2K | 0.3% | −17−0.1% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,305 | $458.6K | 0.3% | −45−0.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,570 | $467.6K | 0.3% | +20+0.8% | AddedConverted for a 2-for-1 split | History |
| CHDNChurchill Downs Inc | COM | 3,607 | $481.7K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 15,185 | $482.1K | 0.3% | −1,697−10.1% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 9,909 | $493.6K | 0.3% | +9,909 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,087 | $500.2K | 0.3% | −133−6.0% | Reduced | History |
| VVisa Inc. | Stock | 1,640 | $518.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 899 | $526.5K | 0.3% | −62−6.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,777 | $543.9K | 0.3% | +6+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,129 | $556.0K | 0.3% | −236−7.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,631 | $577.0K | 0.4% | −23,099−75.2% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,072 | $579.0K | 0.4% | +18,072 | New | – |
| TRGPTarga Resources Corp. | COM | 3,336 | $595.5K | 0.4% | +3,336 | New | History |
| TAT&T Inc. | Stock | 27,100 | $617.1K | 0.4% | −220−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,283 | $621.4K | 0.4% | +10.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,880 | $625.6K | 0.4% | −30,228−81.5% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 9,091 | $651.0K | 0.4% | −4,723−34.2% | Reduced | History |
| AZOAutoZone Inc | COM | 205 | $656.4K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,364 | $663.1K | 0.4% | −233−2.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,038 | $671.3K | 0.4% | +85+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 4,104 | $688.0K | 0.4% | −218−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,583 | $704.1K | 0.4% | +406+7.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,369 | $739.2K | 0.5% | +7,369 | New | – |
| LLYEli Lilly & Co | Stock | 963 | $743.6K | 0.5% | −35−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,434 | $772.5K | 0.5% | +278+24.0% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 25,199 | $777.1K | 0.5% | −456−1.8% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,722 | $777.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,874 | $899.3K | 0.6% | −146−2.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,346 | $945.1K | 0.6% | +100.0% | Added | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 78,876 | $989.1K | 0.6% | −900−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,371 | $1.02M | 0.6% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,227 | $1.12M | 0.7% | −32−0.8% | Reduced | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 10,891 | $1.17M | 0.7% | +10,891 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,146 | $1.18M | 0.7% | +3,146 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,022 | $1.19M | 0.7% | +65+3.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,461 | $1.27M | 0.8% | −84−2.4% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 39,014 | $1.27M | 0.8% | +24,688+172.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,572 | $1.33M | 0.8% | +873+5.9% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 33,327 | $1.34M | 0.8% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,728 | $1.40M | 0.9% | +4,792+24.0% | Added | – |
| First Tr Exchange-Traded FD33734G108 | COM | 51,206 | $1.40M | 0.9% | +51,206 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 43,031 | $1.63M | 1.0% | +43,031 | New | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 92,175 | $1.65M | 1.0% | +92,175 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,956 | $1.67M | 1.0% | −14,405−44.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,799 | $1.87M | 1.2% | +8,399+599.9% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 13,948 | $1.93M | 1.2% | +13,948 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,832 | $1.96M | 1.2% | −6,284−62.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 48,920 | $1.97M | 1.2% | +48,920 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,657 | $1.99M | 1.2% | +33,657 | New | – |
| MSFTMicrosoft Corp | Stock | 4,743 | $2.00M | 1.2% | −1,572−24.9% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 61,233 | $2.09M | 1.3% | −13,720−18.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,188 | $2.24M | 1.4% | +435+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 43,038 | $2.45M | 1.5% | +43,038 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 51,220 | $2.55M | 1.6% | +51,220 | New | – |
| GLDSPDR Gold Trust | ETF | 11,782 | $2.85M | 1.8% | −1,528−11.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,851 | $3.43M | 2.1% | −2,285−28.1% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 136,885 | $3.67M | 2.3% | +136,885 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 34,379 | $3.80M | 2.4% | −987−2.8% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 40,500 | $3.89M | 2.4% | +34,069+529.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 88,135 | $4.40M | 2.7% | +74,299+537.0% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 46,641 | $4.49M | 2.8% | +6,363+15.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,929 | $4.97M | 3.1% | +16,484+50.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,921 | $5.92M | 3.7% | +13,921 | New | History |
| NVDANVIDIA Corp | Stock | 49,599 | $6.66M | 4.1% | +3,282+7.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 198,957 | $18.2M | 11.3% | +23,087+13.1% | Added | – |
| AAPLApple Inc. | Stock | 117,170 | $29.3M | 18.3% | −1,460−1.2% | Reduced | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,716 | $1.56M | 1.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,833 | $1.52M | 1.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,305 | $1.28M | 0.9% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,430 | $1.22M | 0.9% | – |
| iShares Tr464287515 | EXPANDED TECH | 12,924 | $1.16M | 0.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,497 | $833.6K | 0.6% | – |
| BABoeing Co | Stock | 3,583 | $544.8K | 0.4% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,282 | $500.3K | 0.4% | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 15,102 | $471.6K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,448 | $308.5K | 0.2% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,060 | $302.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,770 | $270.8K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,672 | $270.6K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,489 | $256.9K | 0.2% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,770 | $219.5K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,520 | $219.3K | 0.2% | – |
| DVNDevon Energy Corp | Stock | 5,503 | $215.3K | 0.2% | History |
| CSXCSX Corp | Stock | 5,842 | $201.7K | 0.1% | History |