13F HOLDINGS REPORT
RPS ADVISORY SOLUTIONS LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001765380-25-000206
Total Value
$141.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 469,985 | $47.3M | 33.50% |
| 2 | APPLE INC | AAPL | 114,418 | $25.4M | 18.00% |
| 3 | SPDR SER TR | 78468R663 | 130,552 | $12.0M | 8.48% |
| 4 | NVIDIA CORPORATION | NVDA | 45,323 | $4.9M | 3.48% |
| 5 | SPDR GOLD TR | GLD | 11,685 | $3.4M | 2.38% |
| 6 | MICROSOFT CORP | MSFT | 5,152 | $1.9M | 1.37% |
| 7 | AMAZON COM INC | AMZN | 10,040 | $1.9M | 1.35% |
| 8 | INVESCO QQQ TR | IVZ | 3,784 | $1.8M | 1.26% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,998 | $1.7M | 1.19% |
| 10 | INNOVATOR ETFS TRUST | INHD | 40,686 | $1.3M | 0.90% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,412 | $1.1M | 0.81% |
| 12 | PACER FDS TR | 69374H881 | 20,701 | $1.1M | 0.80% |
| 13 | INNOVATOR ETFS TRUST | INHD | 27,237 | $1.1M | 0.80% |
| 14 | FRANKLIN BSP RLTY TR INC | 35243J101 | 78,762 | $1.0M | 0.71% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,896 | $901,838 | 0.64% |
| 16 | AMPLIFY ETF TR | 032108409 | 22,019 | $897,704 | 0.64% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,367 | $870,808 | 0.62% |
| 18 | ELI LILLY & CO | LLY | 1,020 | $842,417 | 0.60% |
| 19 | ISHARES TR | 464287309 | 8,993 | $834,852 | 0.59% |
| 20 | ALPHABET INC | GOOG | 5,307 | $829,185 | 0.59% |
| 21 | AT&T INC | T-PC | 28,014 | $792,229 | 0.56% |
| 22 | ISHARES TR | 464287200 | 1,403 | $788,414 | 0.56% |
| 23 | AUTOZONE INC | AZO | 205 | $781,620 | 0.55% |
| 24 | INNOVATOR ETFS TRUST | INHD | 20,722 | $766,921 | 0.54% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,484 | $762,596 | 0.54% |
| 26 | INNOVATOR ETFS TRUST | INHD | 24,895 | $743,365 | 0.53% |
| 27 | INNOVATOR ETFS TRUST | INHD | 18,614 | $743,346 | 0.53% |
| 28 | ISHARES TR | 464287689 | 2,318 | $736,959 | 0.52% |
| 29 | PACER FDS TR | 69374H360 | 22,211 | $683,862 | 0.48% |
| 30 | ISHARES TR | 464288810 | 11,331 | $682,037 | 0.48% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 3,964 | $675,545 | 0.48% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 5,867 | $645,353 | 0.46% |
| 33 | ABBVIE INC | ABBV | 3,065 | $642,243 | 0.45% |
| 34 | STOCK YDS BANCORP INC | 861025104 | 9,091 | $627,824 | 0.44% |
| 35 | NEOS ETF TRUST | 78433H501 | 12,545 | $622,619 | 0.44% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,047 | $591,083 | 0.42% |
| 37 | ISHARES TR | 464287465 | 7,211 | $589,355 | 0.42% |
| 38 | SPDR SER TR | 78464A540 | 5,688 | $568,514 | 0.40% |
| 39 | ISHARES TR | 464287721 | 3,983 | $559,373 | 0.40% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 18,855 | $527,186 | 0.37% |
| 41 | ISHARES TR | 464287606 | 6,279 | $522,915 | 0.37% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,058 | $504,817 | 0.36% |
| 43 | META PLATFORMS INC | META | 870 | $501,606 | 0.36% |
| 44 | RBB FD INC | 74933W601 | 8,970 | $498,916 | 0.35% |
| 45 | ALPHABET INC | GOOG | 3,210 | $496,373 | 0.35% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 2,454 | $484,567 | 0.34% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 19,107 | $478,444 | 0.34% |
| 48 | ISHARES TR | 464287770 | 5,652 | $443,886 | 0.31% |
| 49 | PALO ALTO NETWORKS INC | PANW | 2,570 | $438,545 | 0.31% |
| 50 | INNOVATOR ETFS TRUST | INHD | 12,986 | $430,312 | 0.30% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 13,084 | $411,479 | 0.29% |
| 52 | ISHARES TR | 464287655 | 2,044 | $407,759 | 0.29% |
| 53 | INNOVATOR ETFS TRUST | INHD | 6,788 | $407,461 | 0.29% |
| 54 | VISA INC | V | 1,139 | $399,154 | 0.28% |
| 55 | CHURCHILL DOWNS INC | CHDN | 3,343 | $371,313 | 0.26% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 692 | $368,545 | 0.26% |
| 57 | GE AEROSPACE | 369604301 | 1,829 | $366,074 | 0.26% |
| 58 | VICTORY PORTFOLIOS II | 92647N782 | 5,122 | $350,909 | 0.25% |
| 59 | VICTORY PORTFOLIOS II | 92647N824 | 5,301 | $348,374 | 0.25% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 17,547 | $347,080 | 0.25% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,919 | $332,428 | 0.24% |
| 62 | PACER FDS TR | 69374H873 | 10,433 | $327,685 | 0.23% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 1,497 | $301,828 | 0.21% |
| 64 | EXXON MOBIL CORP | XOM | 2,504 | $297,839 | 0.21% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,609 | $295,072 | 0.21% |
| 66 | INNOVATOR ETFS TRUST | INHD | 7,888 | $293,591 | 0.21% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,085 | $290,551 | 0.21% |
| 68 | INNOVATOR ETFS TRUST | INHD | 8,924 | $289,048 | 0.20% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 12,651 | $286,925 | 0.20% |
| 70 | HEICO CORP NEW | HEI-A | 1,068 | $285,359 | 0.20% |
| 71 | FIDELITY MERRIMACK STR TR | 316188309 | 6,170 | $281,661 | 0.20% |
| 72 | ISHARES TR | 46432F339 | 1,612 | $275,475 | 0.20% |
| 73 | REPUBLIC BANCORP INC KY | RBCAA | 4,183 | $266,948 | 0.19% |
| 74 | RBB FD INC | 74933W452 | 5,209 | $260,502 | 0.18% |
| 75 | SYSCO CORP | SYY | 3,409 | $255,819 | 0.18% |
| 76 | SPROTT PHYSICAL GOLD TR | SII | 10,392 | $250,032 | 0.18% |
| 77 | ISHARES TR | 464287697 | 2,463 | $249,797 | 0.18% |
| 78 | AMERICAN CENTY ETF TR | 025072885 | 2,639 | $243,803 | 0.17% |
| 79 | MCKESSON CORP | MCK | 360 | $242,276 | 0.17% |
| 80 | INNOVATOR ETFS TRUST | INHD | 5,540 | $235,173 | 0.17% |
| 81 | GE VERNOVA INC | GEV | 766 | $233,857 | 0.17% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 557 | $233,824 | 0.17% |
| 83 | VANGUARD INDEX FDS | 922908769 | 837 | $230,050 | 0.16% |
| 84 | HOME DEPOT INC | HD | 617 | $226,260 | 0.16% |
| 85 | EATON VANCE MUN BD FD | ETN | 22,377 | $223,099 | 0.16% |
| 86 | INNOVATOR ETFS TRUST | INHD | 6,403 | $220,336 | 0.16% |
| 87 | ISHARES TR | 464287556 | 1,718 | $219,773 | 0.16% |
| 88 | INNOVATOR ETFS TRUST | INHD | 6,180 | $211,974 | 0.15% |
| 89 | SALESFORCE INC | CRM | 780 | $209,195 | 0.15% |
| 90 | ISHARES TR | 464287150 | 1,707 | $208,238 | 0.15% |
| 91 | ETFIS SER TR I | 26923G822 | 9,678 | $205,270 | 0.15% |