RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- +16 vs. Q1 2025
- Portfolio value
- $182.4M
- +$41.1M (+29.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,306 | $24.7M | 13.5% | +5,888+5.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 194,639 | $19.6M | 10.7% | −275,346−58.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 161,603 | $14.8M | 8.1% | +31,051+23.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,846 | $12.9M | 7.1% | +17,848+595.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,274 | $11.7M | 6.4% | +17,490+462.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 90,280 | $9.94M | 5.5% | +81,287+903.9% | Added | – |
| NVDANVIDIA Corp | Stock | 48,140 | $7.61M | 4.2% | +2,817+6.2% | Added | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 165,959 | $4.20M | 2.3% | +165,959 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 27,716 | $4.18M | 2.3% | +27,716 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,038 | $3.94M | 2.2% | +67,038 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 48,393 | $3.66M | 2.0% | +48,393 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,812 | $3.44M | 1.9% | +7,255+1,302.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,670 | $2.82M | 1.5% | +518+10.1% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 57,141 | $2.31M | 1.3% | +57,141 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 43,135 | $2.19M | 1.2% | +43,135 | New | – |
| AMZNAmazon Com Inc | Stock | 9,781 | $2.15M | 1.2% | −259−2.6% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,591 | $1.97M | 1.1% | +28,869+139.3% | Added | – |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 86,421 | $1.89M | 1.0% | +86,421 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 51,339 | $1.85M | 1.0% | +51,339 | New | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 166,615 | $1.78M | 1.0% | +87,853+111.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,434 | $1.36M | 0.7% | +22+0.6% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,396 | $1.34M | 0.7% | +3,159+11.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,141 | $1.24M | 0.7% | +27,141 | New | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 61,225 | $1.18M | 0.6% | +61,225 | New | – |
| GOOGAlphabet Inc. | Stock | 6,575 | $1.17M | 0.6% | +1,268+23.9% | Added | History |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 22,118 | $1.16M | 0.6% | +22,118 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,923 | $1.09M | 0.6% | +439+29.6% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 29,819 | $1.05M | 0.6% | +7,608+34.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,527 | $965.7K | 0.5% | −3,174−15.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,974 | $938.7K | 0.5% | +78+1.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 21,965 | $934.6K | 0.5% | −54−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,161 | $904.9K | 0.5% | +141+13.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $892.0K | 0.5% | +34+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,131 | $876.2K | 0.5% | −236−7.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,727 | $869.5K | 0.5% | +2,516+34.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,210 | $853.6K | 0.5% | +13,355+70.8% | Added | – |
| TAT&T Inc. | Stock | 28,659 | $829.4K | 0.5% | +645+2.3% | Added | History |
| AZOAutoZone Inc | COM | 206 | $764.7K | 0.4% | +1+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,326 | $762.3K | 0.4% | +1,116+34.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,264 | $705.6K | 0.4% | −67−0.6% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 22,103 | $691.8K | 0.4% | −2,792−11.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 891 | $658.0K | 0.4% | +21+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,403 | $646.3K | 0.4% | +536+9.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,297 | $641.3K | 0.4% | +14,905+143.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,999 | $637.1K | 0.3% | +35+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,101 | $634.7K | 0.3% | +54+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,087 | $605.1K | 0.3% | +29+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,142 | $583.2K | 0.3% | +77+2.5% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,936 | $581.1K | 0.3% | +8,936 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,200 | $564.1K | 0.3% | −79−1.3% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 18,487 | $550.5K | 0.3% | +18,487 | New | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 20,878 | $544.3K | 0.3% | +20,878 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,286 | $537.3K | 0.3% | +634+11.2% | Added | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 8,982 | $536.2K | 0.3% | +8,982 | New | – |
| PANWPalo Alto Networks Inc | Stock | 2,556 | $523.1K | 0.3% | −14−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 12,108 | $513.1K | 0.3% | +12,108 | New | – |
| CEGConstellation Energy Corp | Stock | 1,531 | $494.3K | 0.3% | +34+2.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,840 | $473.6K | 0.3% | +11+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,687 | $465.0K | 0.3% | +1,687 | New | History |
| VVisa Inc. | Stock | 1,309 | $464.9K | 0.3% | +170+14.9% | Added | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 12,977 | $462.2K | 0.3% | −9−0.1% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 5,815 | $459.3K | 0.3% | −3,276−36.0% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,558 | $446.3K | 0.2% | −230−3.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 836 | $442.5K | 0.2% | +70+9.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,875 | $404.6K | 0.2% | −169−8.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 11,568 | $385.0K | 0.2% | −1,516−11.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 771 | $374.5K | 0.2% | +79+11.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,091 | $370.1K | 0.2% | +1,921+31.1% | Added | – |
| CHDNChurchill Downs Inc | COM | 3,497 | $353.2K | 0.2% | +154+4.6% | Added | History |
| HEIHeico Corp | COM | 1,068 | $350.3K | 0.2% | 00.0% | Unchanged | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 14,777 | $345.3K | 0.2% | +14,777 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,444 | $334.3K | 0.2% | −7,663−40.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,031 | $326.8K | 0.2% | +527+21.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,956 | $316.6K | 0.2% | +9,956 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,888 | $311.7K | 0.2% | 00.0% | Unchanged | – |
| RBCAARepublic Bancorp Inc | CL A | 4,183 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,644 | $300.6K | 0.2% | +32+2.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,609 | $299.3K | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,127 | $294.2K | 0.2% | −995−19.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,349 | $289.5K | 0.2% | +2,349 | New | History |
| MCKMcKesson Corp | Stock | 395 | $289.4K | 0.2% | +35+9.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,940 | $280.9K | 0.2% | −145−2.9% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,373 | $278.6K | 0.2% | −928−17.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 645 | $273.7K | 0.2% | +645 | New | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,672 | $263.2K | 0.1% | −1,252−14.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 827 | $262.7K | 0.1% | +827 | New | History |
| SYYSysco Corp | Stock | 3,426 | $259.4K | 0.1% | +17+0.5% | Added | History |
| CORCencora, Inc. | Stock | 842 | $252.5K | 0.1% | +842 | New | History |
| HDHome Depot, Inc. | Stock | 672 | $246.5K | 0.1% | +55+8.9% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,819 | $245.7K | 0.1% | −12,795−68.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 10,799 | $238.7K | 0.1% | −6,748−38.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 779 | $237.5K | 0.1% | −10,906−93.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,845 | $233.4K | 0.1% | +127+7.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 792 | $233.4K | 0.1% | +792 | New | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,104 | $225.0K | 0.1% | −299−4.7% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 4,501 | $223.8K | 0.1% | −8,044−64.1% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,740 | $218.1K | 0.1% | −800−14.4% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,494 | $218.0K | 0.1% | −34,192−84.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,389 | $214.6K | 0.1% | +5,389 | New | – |
| ORCLOracle Corp | Stock | 974 | $213.0K | 0.1% | +974 | New | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,318 | $737.0K | 0.5% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 5,688 | $568.5K | 0.4% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,970 | $498.9K | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,454 | $484.6K | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,919 | $332.4K | 0.2% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,433 | $327.7K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,651 | $286.9K | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,209 | $260.5K | 0.2% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,463 | $249.8K | 0.2% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,639 | $243.8K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 837 | $230.1K | 0.2% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,180 | $212.0K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,707 | $208.2K | 0.1% | – |