13F HOLDINGS REPORT

RPS ADVISORY SOLUTIONS LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001765380-25-000501

Total Value

$203.8M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	118,383	$30.1M	14.79%
2	ISHARES TR	46436E718	148,365	$14.9M	7.33%
3	SPDR SERIES TRUST	78468R663	130,446	$12.0M	5.87%
4	NVIDIA CORPORATION	NVDA	47,272	$8.8M	4.33%
5	ISHARES TR	464287788	67,911	$8.6M	4.22%
6	ISHARES TR	464287721	43,772	$8.6M	4.20%
7	ISHARES TR	464287697	76,583	$8.5M	4.17%
8	ISHARES TR	464287713	244,977	$7.9M	3.88%
9	VANGUARD INSTL INDEX FD	922040845	87,595	$6.6M	3.25%
10	TOUCHSTONE ETF TRUST	89157W301	205,013	$5.2M	2.55%
11	SPDR S&P 500 ETF TR	SPY	7,538	$5.0M	2.46%
12	FIRST TR EXCHANGE-TRADED ALP	33735K108	29,493	$4.7M	2.32%
13	SPDR DOW JONES INDL AVERAGE	78467X109	8,427	$3.9M	1.92%
14	MICROSOFT CORP	MSFT	5,745	$3.0M	1.46%
15	INVESCO QQQ TR	IVZ	4,784	$2.9M	1.41%
16	ISHARES TR	46434V878	49,626	$2.5M	1.24%
17	RBB FUND TRUST	75526L886	50,443	$2.2M	1.09%
18	AMAZON COM INC	AMZN	9,953	$2.2M	1.07%
19	INNOVATOR ETFS TRUST	INHD	49,487	$2.0M	1.00%
20	PACER FDS TR	69374H345	78,280	$1.8M	0.87%
21	SPROTT ASSET MANAGEMENT LP	SII	58,930	$1.7M	0.86%
22	FRANKLIN BSP RLTY TR INC	35243J101	157,901	$1.7M	0.84%
23	NEOS ETF TRUST	78433H576	29,843	$1.6M	0.80%
24	ALPHABET INC	GOOG	6,314	$1.5M	0.75%
25	VANGUARD ADMIRAL FDS INC	921932505	3,452	$1.5M	0.74%
26	TOUCHSTONE ETF TRUST	89157W608	40,257	$1.5M	0.74%
27	INNOVATOR ETFS TRUST	INHD	30,396	$1.4M	0.68%
28	ISHARES TR	46434V449	25,817	$1.2M	0.61%
29	CAMBRIA ETF TR	132061706	31,881	$1.2M	0.58%
30	ISHARES TR	464287200	1,738	$1.2M	0.57%
31	GOLDMAN SACHS ETF TR	NVGLF	8,586	$1.1M	0.55%
32	ALPHABET INC	GOOG	4,450	$1.1M	0.53%
33	AMPLIFY ETF TR	032108409	22,796	$1.0M	0.50%
34	PACER FDS TR	69374H881	17,487	$1.0M	0.49%
35	VANGUARD ADMIRAL FDS INC	921932703	4,995	$996,450	0.49%
36	VANGUARD INDEX FDS	922908363	1,587	$971,740	0.48%
37	SCHWAB STRATEGIC TR	808524797	35,532	$970,016	0.48%
38	VANGUARD INDEX FDS	922908629	3,150	$925,330	0.45%
39	TIDAL TRUST III	45259A514	47,924	$923,016	0.45%
40	ELI LILLY & CO	LLY	1,177	$897,758	0.44%
41	AUTOZONE INC	AZO	206	$883,789	0.43%
42	ISHARES TR	464287309	7,219	$871,461	0.43%
43	TRUST FOR PROFESSIONAL MANAG	89834G760	30,706	$799,584	0.39%
44	ISHARES TR	464287465	8,435	$787,576	0.39%
45	ABBVIE INC	ABBV	3,188	$738,153	0.36%
46	AT&T INC	T-PC	25,692	$725,533	0.36%
47	VANGUARD SPECIALIZED FUNDS	921908844	3,232	$697,465	0.34%
48	JPMORGAN CHASE & CO.	VYLD	2,211	$697,276	0.34%
49	SPROTT FDS TR	SII	17,909	$670,871	0.33%
50	ISHARES TR	464288810	11,071	$665,167	0.33%
51	NEOS ETF TRUST	78433H501	13,019	$647,320	0.32%
52	PROCTER AND GAMBLE CO	742718109	4,139	$635,957	0.31%
53	SELECT SECTOR SPDR TR	81369Y803	2,254	$635,451	0.31%
54	INNOVATOR ETFS TRUST	INHD	19,244	$618,502	0.30%
55	CAMBRIA ETF TR	132061201	8,906	$611,486	0.30%
56	META PLATFORMS INC	META	832	$611,328	0.30%
57	SCHWAB STRATEGIC TR	808524300	18,516	$590,849	0.29%
58	VANECK ETF TRUST	92189F676	1,790	$584,184	0.29%
59	NEOS ETF TRUST	78433H642	9,764	$580,079	0.28%
60	ISHARES TR	464287606	6,019	$577,162	0.28%
61	PACER FDS TR	69374H360	15,554	$564,623	0.28%
62	GE VERNOVA INC	GEV	914	$562,284	0.28%
63	FIRST TR EXCHANGE-TRADED FD	33733E732	33,205	$560,168	0.27%
64	SSGA ACTIVE TR	78470P630	20,037	$558,632	0.27%
65	SELECT SECTOR SPDR TR	81369Y704	3,500	$539,805	0.26%
66	VANGUARD SCOTTSDALE FDS	92206C102	9,055	$532,887	0.26%
67	GE AEROSPACE	369604301	1,740	$523,447	0.26%
68	CAPITAL GROUP DIVIDEND GROWE	14021L109	14,353	$497,331	0.24%
69	PALO ALTO NETWORKS INC	PANW	2,435	$495,815	0.24%
70	CONSTELLATION ENERGY CORP	CEG	1,452	$477,713	0.23%
71	BROADCOM INC	AVGO	1,435	$473,371	0.23%
72	UNITED PARCEL SERVICE INC	UPS	5,629	$470,184	0.23%
73	ISHARES TR	46432F339	2,405	$467,845	0.23%
74	FIDELITY MERRIMACK STR TR	316188309	10,031	$463,815	0.23%
75	ISHARES TR	464287655	1,880	$454,809	0.22%
76	INNOVATOR ETFS TRUST	INHD	6,125	$435,527	0.21%
77	VISA INC	V	1,212	$413,797	0.20%
78	STOCK YDS BANCORP INC	861025104	5,815	$406,992	0.20%
79	MICRON TECHNOLOGY INC	MU	2,401	$401,673	0.20%
80	INNOVATOR ETFS TRUST	INHD	10,811	$396,664	0.19%
81	FIRST TR EXCHNG TRADED FD VI	33740U588	11,063	$374,151	0.18%
82	TESLA INC	TSLA	836	$371,786	0.18%
83	WISDOMTREE TR	WT	7,380	$371,007	0.18%
84	J P MORGAN EXCHANGE TRADED F	46654Q559	7,204	$361,749	0.18%
85	ISHARES TR	46429B655	7,071	$361,222	0.18%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	710	$356,945	0.18%
87	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,254	$346,934	0.17%
88	HEICO CORP NEW	HEI-A	1,068	$344,772	0.17%
89	FIRST TR EXCHNG TRADED FD VI	33740F755	10,284	$343,691	0.17%
90	CHURCHILL DOWNS INC	CHDN	3,497	$339,249	0.17%
91	EXXON MOBIL CORP	XOM	2,980	$336,010	0.16%
92	INNOVATOR ETFS TRUST	INHD	7,888	$323,881	0.16%
93	SPDR GOLD TR	GLD	910	$323,478	0.16%
94	ISHARES TR	464287499	3,187	$307,705	0.15%
95	MCKESSON CORP	MCK	395	$305,153	0.15%
96	VANGUARD INDEX FDS	922908769	925	$303,693	0.15%
97	VANGUARD SCOTTSDALE FDS	92206C870	3,604	$303,132	0.15%
98	REPUBLIC BANCORP INC KY	RBCAA	4,183	$302,210	0.15%
99	ISHARES TR	464287614	645	$302,015	0.15%
100	VICTORY PORTFOLIOS II	92647N782	4,058	$299,475	0.15%
101	VICTORY PORTFOLIOS II	92647N824	4,369	$291,565	0.14%
102	ISHARES INC	464286806	6,927	$288,232	0.14%
103	SYSCO CORP	SYY	3,496	$287,827	0.14%
104	INNOVATOR ETFS TRUST	INHD	11,387	$287,636	0.14%
105	INNOVATOR ETFS TRUST	INHD	7,672	$274,581	0.13%
106	MASTERCARD INCORPORATED	MA	477	$271,587	0.13%
107	HOME DEPOT INC	HD	662	$268,437	0.13%
108	ORACLE CORP	ORCL-PD	952	$267,757	0.13%
109	J P MORGAN EXCHANGE TRADED F	46641Q332	4,673	$266,836	0.13%
110	CENCORA INC	COR	842	$263,150	0.13%
111	ISHARES TR	464287556	1,801	$259,993	0.13%
112	CAPITAL GROUP CORE EQUITY ET	14020V108	6,547	$258,863	0.13%
113	PALANTIR TECHNOLOGIES INC	PLTR	1,414	$257,942	0.13%
114	INNOVATOR ETFS TRUST	INHD	5,819	$255,512	0.13%
115	FIRST TR EXCHANGE TRADED FD	33738R118	2,577	$254,078	0.12%
116	ETFIS SER TR I	26923G822	11,527	$250,251	0.12%
117	INNOVATOR ETFS TRUST	INHD	11,695	$244,309	0.12%
118	VANGUARD INDEX FDS	922908736	500	$239,888	0.12%
119	INTERNATIONAL BUSINESS MACHS	INTR	835	$235,621	0.12%
120	CELSIUS HLDGS INC	CELH	4,090	$235,134	0.12%
121	INNOVATOR ETFS TRUST	INHD	6,046	$233,799	0.11%
122	PACER FDS TR	69374H857	5,206	$227,902	0.11%
123	JOHNSON & JOHNSON	JNJ	1,209	$224,102	0.11%
124	ISHARES TR	464287580	2,108	$220,918	0.11%
125	INNOVATOR ETFS TRUST	INHD	4,490	$219,968	0.11%
126	FIRST TR EXCHANGE-TRADED FD	33738D101	5,634	$215,726	0.11%
127	SCHWAB STRATEGIC TR	808524805	9,063	$210,980	0.10%
128	SPROTT ASSET MANAGEMENT LP	SII	13,418	$210,663	0.10%
129	CSX CORP	CSX	5,736	$203,685	0.10%
130	PACER FDS TR	69374H436	4,800	$201,120	0.10%
131	RBB FD INC	74933W601	2,838	$200,170	0.10%
132	EATON VANCE MUN BD FD	ETN	15,242	$151,505	0.07%