13F HOLDINGS REPORT
RPS ADVISORY SOLUTIONS LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001765380-25-000294
Total Value
$182.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,306 | $24.7M | 13.54% |
| 2 | ISHARES TR | 46436E718 | 194,639 | $19.6M | 10.75% |
| 3 | SPDR SERIES TRUST | 78468R663 | 161,603 | $14.8M | 8.13% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,846 | $12.9M | 7.06% |
| 5 | INVESCO QQQ TR | IVZ | 21,274 | $11.7M | 6.44% |
| 6 | ISHARES TR | 464287309 | 90,280 | $9.9M | 5.45% |
| 7 | NVIDIA CORPORATION | NVDA | 48,140 | $7.6M | 4.17% |
| 8 | TOUCHSTONE ETF TRUST | 89157W301 | 165,959 | $4.2M | 2.30% |
| 9 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 27,716 | $4.2M | 2.29% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,038 | $3.9M | 2.16% |
| 11 | VANGUARD INSTL INDEX FD | 922040845 | 48,393 | $3.7M | 2.00% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,812 | $3.4M | 1.89% |
| 13 | MICROSOFT CORP | MSFT | 5,670 | $2.8M | 1.55% |
| 14 | RBB FUND TRUST | 75526L886 | 57,141 | $2.3M | 1.26% |
| 15 | ISHARES TR | 46434V878 | 43,135 | $2.2M | 1.20% |
| 16 | AMAZON COM INC | AMZN | 9,781 | $2.1M | 1.18% |
| 17 | INNOVATOR ETFS TRUST | INHD | 49,591 | $2.0M | 1.08% |
| 18 | PACER FDS TR | 69374H345 | 86,421 | $1.9M | 1.04% |
| 19 | CAMBRIA ETF TR | 132061706 | 51,339 | $1.9M | 1.02% |
| 20 | FRANKLIN BSP RLTY TR INC | 35243J101 | 166,615 | $1.8M | 0.98% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,434 | $1.4M | 0.75% |
| 22 | INNOVATOR ETFS TRUST | INHD | 30,396 | $1.3M | 0.73% |
| 23 | ISHARES TR | 46434V449 | 27,141 | $1.2M | 0.68% |
| 24 | TIDAL TRUST III | 45259A514 | 61,225 | $1.2M | 0.65% |
| 25 | ALPHABET INC | GOOG | 6,575 | $1.2M | 0.64% |
| 26 | NEOS ETF TRUST | 78433H576 | 22,118 | $1.2M | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,923 | $1.1M | 0.60% |
| 28 | PACER FDS TR | 69374H360 | 29,819 | $1.0M | 0.57% |
| 29 | PACER FDS TR | 69374H881 | 17,527 | $965,718 | 0.53% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,974 | $938,732 | 0.51% |
| 31 | AMPLIFY ETF TR | 032108409 | 21,965 | $934,630 | 0.51% |
| 32 | ELI LILLY & CO | LLY | 1,161 | $904,871 | 0.50% |
| 33 | ISHARES TR | 464287200 | 1,437 | $891,994 | 0.49% |
| 34 | VANGUARD INDEX FDS | 922908629 | 3,131 | $876,185 | 0.48% |
| 35 | ISHARES TR | 464287465 | 9,727 | $869,497 | 0.48% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 32,210 | $853,573 | 0.47% |
| 37 | AT&T INC | T-PC | 28,659 | $829,392 | 0.45% |
| 38 | AUTOZONE INC | AZO | 206 | $764,719 | 0.42% |
| 39 | ALPHABET INC | GOOG | 4,326 | $762,284 | 0.42% |
| 40 | ISHARES TR | 464288810 | 11,264 | $705,568 | 0.39% |
| 41 | INNOVATOR ETFS TRUST | INHD | 22,103 | $691,824 | 0.38% |
| 42 | META PLATFORMS INC | META | 891 | $657,952 | 0.36% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 6,403 | $646,277 | 0.35% |
| 44 | SPROTT PHYSICAL GOLD TR | SII | 25,297 | $641,279 | 0.35% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,999 | $637,121 | 0.35% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,101 | $634,677 | 0.35% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,087 | $605,119 | 0.33% |
| 48 | ABBVIE INC | ABBV | 3,142 | $583,197 | 0.32% |
| 49 | CAMBRIA ETF TR | 132061201 | 8,936 | $581,108 | 0.32% |
| 50 | ISHARES TR | 464287606 | 6,200 | $564,076 | 0.31% |
| 51 | ISHARES TR | 464287713 | 18,487 | $550,543 | 0.30% |
| 52 | SSGA ACTIVE TR | 78470P630 | 20,878 | $544,289 | 0.30% |
| 53 | ISHARES TR | 464287770 | 6,286 | $537,319 | 0.29% |
| 54 | NEOS ETF TRUST | 78433H642 | 8,982 | $536,220 | 0.29% |
| 55 | PALO ALTO NETWORKS INC | PANW | 2,556 | $523,149 | 0.29% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 12,108 | $513,137 | 0.28% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 1,531 | $494,256 | 0.27% |
| 58 | GE AEROSPACE | 369604301 | 1,840 | $473,598 | 0.26% |
| 59 | BROADCOM INC | AVGO | 1,687 | $464,996 | 0.25% |
| 60 | VISA INC | V | 1,309 | $464,878 | 0.25% |
| 61 | INNOVATOR ETFS TRUST | INHD | 12,977 | $462,234 | 0.25% |
| 62 | STOCK YDS BANCORP INC | 861025104 | 5,815 | $459,269 | 0.25% |
| 63 | INNOVATOR ETFS TRUST | INHD | 6,558 | $446,337 | 0.24% |
| 64 | GE VERNOVA INC | GEV | 836 | $442,506 | 0.24% |
| 65 | ISHARES TR | 464287655 | 1,875 | $404,558 | 0.22% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 11,568 | $384,991 | 0.21% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 771 | $374,529 | 0.21% |
| 68 | FIDELITY MERRIMACK STR TR | 316188309 | 8,091 | $370,146 | 0.20% |
| 69 | CHURCHILL DOWNS INC | CHDN | 3,497 | $353,202 | 0.19% |
| 70 | HEICO CORP NEW | HEI-A | 1,068 | $350,304 | 0.19% |
| 71 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 14,777 | $345,338 | 0.19% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 11,444 | $334,275 | 0.18% |
| 73 | EXXON MOBIL CORP | XOM | 3,031 | $326,778 | 0.18% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,956 | $316,601 | 0.17% |
| 75 | INNOVATOR ETFS TRUST | INHD | 7,888 | $311,734 | 0.17% |
| 76 | REPUBLIC BANCORP INC KY | RBCAA | 4,183 | $305,807 | 0.17% |
| 77 | ISHARES TR | 46432F339 | 1,644 | $300,556 | 0.16% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,609 | $299,258 | 0.16% |
| 79 | VICTORY PORTFOLIOS II | 92647N782 | 4,127 | $294,193 | 0.16% |
| 80 | MICRON TECHNOLOGY INC | MU | 2,349 | $289,534 | 0.16% |
| 81 | MCKESSON CORP | MCK | 395 | $289,448 | 0.16% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,940 | $280,851 | 0.15% |
| 83 | VICTORY PORTFOLIOS II | 92647N824 | 4,373 | $278,588 | 0.15% |
| 84 | ISHARES TR | 464287614 | 645 | $273,749 | 0.15% |
| 85 | INNOVATOR ETFS TRUST | INHD | 7,672 | $263,232 | 0.14% |
| 86 | TESLA INC | TSLA | 827 | $262,705 | 0.14% |
| 87 | SYSCO CORP | SYY | 3,426 | $259,450 | 0.14% |
| 88 | CENCORA INC | COR | 842 | $252,474 | 0.14% |
| 89 | HOME DEPOT INC | HD | 672 | $246,543 | 0.14% |
| 90 | INNOVATOR ETFS TRUST | INHD | 5,819 | $245,736 | 0.13% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 10,799 | $238,657 | 0.13% |
| 92 | SPDR GOLD TR | GLD | 779 | $237,463 | 0.13% |
| 93 | ISHARES TR | 464287556 | 1,845 | $233,445 | 0.13% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 792 | $233,372 | 0.13% |
| 95 | INNOVATOR ETFS TRUST | INHD | 6,104 | $224,964 | 0.12% |
| 96 | NEOS ETF TRUST | 78433H501 | 4,501 | $223,835 | 0.12% |
| 97 | INNOVATOR ETFS TRUST | INHD | 4,740 | $218,136 | 0.12% |
| 98 | INNOVATOR ETFS TRUST | INHD | 6,494 | $218,004 | 0.12% |
| 99 | PACER FDS TR | 69374H857 | 5,389 | $214,561 | 0.12% |
| 100 | ORACLE CORP | ORCL-PD | 974 | $212,954 | 0.12% |
| 101 | ISHARES TR | 464287721 | 1,238 | $212,125 | 0.12% |
| 102 | ETFIS SER TR I | 26923G822 | 10,178 | $212,008 | 0.12% |
| 103 | SALESFORCE INC | CRM | 765 | $208,622 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908736 | 475 | $208,302 | 0.11% |
| 105 | ISHARES TR | 46429B655 | 4,069 | $207,600 | 0.11% |
| 106 | ISHARES TR | 464287580 | 2,062 | $205,458 | 0.11% |
| 107 | EATON VANCE MUN BD FD | ETN | 15,242 | $147,390 | 0.08% |