13F HOLDINGS REPORT

RPS ADVISORY SOLUTIONS LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001765380-26-000067

Total Value

$212.0M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	116,020	$31.5M	14.88%
2	ISHARES TR	46436E718	234,964	$23.6M	11.13%
3	ISHARES TR	464287762	144,028	$9.4M	4.42%
4	ISHARES TR	464287713	263,764	$8.9M	4.22%
5	ISHARES TR	464287697	82,098	$8.9M	4.20%
6	NVIDIA CORPORATION	NVDA	46,695	$8.7M	4.11%
7	ISHARES TR	464287721	43,288	$8.6M	4.08%
8	TOUCHSTONE ETF TRUST	89157W301	212,068	$5.4M	2.53%
9	SPDR S&P 500 ETF TR	SPY	7,332	$5.0M	2.36%
10	SPDR SERIES TRUST	78468R663	37,717	$3.4M	1.63%
11	TOUCHSTONE ETF TRUST	89157W608	84,536	$3.3M	1.54%
12	NORTHERN LIGHTS FD TR	NTRSO	85,970	$3.2M	1.49%
13	SPROTT ASSET MANAGEMENT LP	SII	94,197	$3.1M	1.47%
14	INVESCO QQQ TR	IVZ	4,678	$2.9M	1.36%
15	VANGUARD INSTL INDEX FD	922040845	37,634	$2.8M	1.34%
16	THOR FINL TECHNOLOGIES TR	885155200	83,549	$2.7M	1.27%
17	MICROSOFT CORP	MSFT	5,275	$2.6M	1.20%
18	NORTHERN LIGHTS FD TR	NTRSO	113,297	$2.5M	1.19%
19	VICTORY PORTFOLIOS II	92647X830	62,881	$2.5M	1.17%
20	INNOVATOR ETFS TRUST	INHD	49,418	$2.3M	1.10%
21	NEOS ETF TRUST	78433H576	42,432	$2.3M	1.09%
22	AMAZON COM INC	AMZN	9,678	$2.2M	1.05%
23	INNOVATOR ETFS TRUST	INHD	47,161	$2.0M	0.93%
24	ISHARES TR	46434V878	38,249	$1.9M	0.91%
25	ALPHABET INC	GOOG	6,131	$1.9M	0.91%
26	RBB FUND TRUST	75526L886	39,877	$1.8M	0.87%
27	VANGUARD ADMIRAL FDS INC	921932505	3,432	$1.5M	0.72%
28	PACER FDS TR	69374H345	62,558	$1.5M	0.69%
29	CAMBRIA ETF TR	132061706	34,270	$1.3M	0.62%
30	ALPHABET INC	GOOG	4,169	$1.3M	0.62%
31	SSGA ACTIVE TR	78470P630	45,945	$1.3M	0.60%
32	NEOS ETF TRUST	78433H642	27,841	$1.2M	0.58%
33	FIRST TR EXCHANGE-TRADED ALP	33735K108	7,429	$1.2M	0.56%
34	ISHARES TR	464287200	1,668	$1.1M	0.54%
35	GOLDMAN SACHS ETF TR	NVGLF	8,586	$1.1M	0.54%
36	ELI LILLY & CO	LLY	1,051	$1.1M	0.53%
37	SPDR DOW JONES INDL AVERAGE	78467X109	2,309	$1.1M	0.52%
38	INNOVATOR ETFS TRUST	INHD	25,578	$1.1M	0.50%
39	VANGUARD INDEX FDS	922908363	1,698	$1.1M	0.50%
40	VANGUARD ADMIRAL FDS INC	921932703	4,991	$1.0M	0.48%
41	TRUST FOR PROFESSIONAL MANAG	89834G760	37,409	$1.0M	0.48%
42	AMPLIFY ETF TR	032108409	22,618	$1.0M	0.47%
43	NEOS ETF TRUST	78433H501	19,697	$979,540	0.46%
44	TIDAL TRUST III	45259A514	49,944	$935,951	0.44%
45	VANGUARD INDEX FDS	922908629	3,101	$899,948	0.42%
46	GOLDMAN SACHS ETF TR	NVGLF	16,943	$895,776	0.42%
47	ISHARES TR	464287309	6,880	$848,042	0.40%
48	ISHARES TR	464287465	8,344	$801,274	0.38%
49	ISHARES TR	464287234	14,557	$796,413	0.38%
50	FIRST TR EXCHANGE TRADED FD	33734X739	19,102	$784,519	0.37%
51	META PLATFORMS INC	META	1,154	$761,425	0.36%
52	GE VERNOVA INC	GEV	1,120	$731,762	0.35%
53	ABBVIE INC	ABBV	3,191	$729,068	0.34%
54	VANGUARD SPECIALIZED FUNDS	921908844	3,225	$708,754	0.33%
55	AUTOZONE INC	AZO	206	$698,649	0.33%
56	AT&T INC	T-PC	27,741	$689,078	0.33%
57	ISHARES TR	464288810	11,072	$688,116	0.32%
58	PACER FDS TR	69374H881	11,435	$688,031	0.32%
59	MICRON TECHNOLOGY INC	MU	2,351	$671,119	0.32%
60	FIRST TR EXCHANGE TRADED FD	33734X846	9,321	$665,985	0.31%
61	CAPITAL GROUP DIVIDEND GROWE	14021L109	18,514	$659,854	0.31%
62	SCHWAB STRATEGIC TR	808524797	22,320	$612,231	0.29%
63	INNOVATOR ETFS TRUST	INHD	18,561	$608,244	0.29%
64	SPDR SERIES TRUST	78464A540	3,920	$600,622	0.28%
65	JPMORGAN CHASE & CO.	VYLD	1,789	$576,359	0.27%
66	ISHARES TR	464287606	5,929	$574,402	0.27%
67	GE AEROSPACE	369604301	1,810	$557,573	0.26%
68	PROCTER AND GAMBLE CO	742718109	3,844	$550,884	0.26%
69	CAMBRIA ETF TR	132061201	7,811	$543,021	0.26%
70	CONSTELLATION ENERGY CORP	CEG	1,436	$507,139	0.24%
71	INVESCO EXCHANGE TRADED FD T	IVZ	11,603	$505,710	0.24%
72	BROADCOM INC	AVGO	1,461	$505,592	0.24%
73	GMO ETF TRUST	90139K605	17,600	$483,826	0.23%
74	ISHARES TR	46432F339	2,392	$475,177	0.22%
75	ISHARES TR	464287655	1,840	$453,050	0.21%
76	PALO ALTO NETWORKS INC	PANW	2,435	$448,527	0.21%
77	SCHWAB STRATEGIC TR	808524300	13,235	$431,727	0.20%
78	FIRST TR EXCHNG TRADED FD VI	33740F755	12,489	$427,873	0.20%
79	GMO ETF TRUST	90139K308	15,989	$425,306	0.20%
80	FIDELITY MERRIMACK STR TR	316188309	9,215	$424,260	0.20%
81	INNOVATOR ETFS TRUST	INHD	5,767	$418,800	0.20%
82	VISA INC	V	1,182	$414,624	0.20%
83	CHURCHILL DOWNS INC	CHDN	3,497	$397,894	0.19%
84	INNOVATOR ETFS TRUST	INHD	10,581	$395,775	0.19%
85	WISDOMTREE TR	WT	7,859	$395,488	0.19%
86	STOCK YDS BANCORP INC	861025104	5,815	$377,684	0.18%
87	FIRST TR EXCHNG TRADED FD VI	33740U588	10,830	$370,840	0.17%
88	TESLA INC	TSLA	813	$365,622	0.17%
89	SPDR GOLD TR	GLD	893	$353,905	0.17%
90	INNOVATOR ETFS TRUST	INHD	13,626	$350,692	0.17%
91	HEICO CORP NEW	HEI-A	1,068	$345,594	0.16%
92	UNITED PARCEL SERVICE INC	UPS	3,354	$332,635	0.16%
93	EXXON MOBIL CORP	XOM	2,749	$330,815	0.16%
94	J P MORGAN EXCHANGE TRADED F	46654Q559	6,268	$314,779	0.15%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	617	$310,135	0.15%
96	ISHARES TR	464287614	645	$305,175	0.14%
97	VANGUARD INDEX FDS	922908769	904	$303,069	0.14%
98	MCKESSON CORP	MCK	368	$301,867	0.14%
99	VANGUARD SCOTTSDALE FDS	92206C870	3,604	$301,835	0.14%
100	ISHARES TR	464287556	1,782	$300,751	0.14%
101	ISHARES TR	464287499	3,096	$298,052	0.14%
102	ISHARES TR	46429B655	5,763	$292,901	0.14%
103	ETFIS SER TR I	26923G822	13,227	$285,042	0.13%
104	VICTORY PORTFOLIOS II	92647N824	4,320	$284,666	0.13%
105	SPROTT ASSET MANAGEMENT LP	SII	11,963	$282,925	0.13%
106	VICTORY PORTFOLIOS II	92647N782	3,649	$269,465	0.13%
107	NEOS ETF TRUST	78433H477	5,244	$268,628	0.13%
108	REPUBLIC BANCORP INC KY	RBCAA	3,883	$267,877	0.13%
109	INNOVATOR ETFS TRUST	INHD	5,819	$261,516	0.12%
110	J P MORGAN EXCHANGE TRADED F	46641Q332	4,542	$259,968	0.12%
111	SYSCO CORP	SYY	3,499	$257,865	0.12%
112	MASTERCARD INCORPORATED	MA	449	$256,054	0.12%
113	INTERNATIONAL BUSINESS MACHS	INTR	839	$248,621	0.12%
114	ADVANCED MICRO DEVICES INC	AMD	1,158	$247,997	0.12%
115	INNOVATOR ETFS TRUST	INHD	11,695	$247,817	0.12%
116	VANGUARD INDEX FDS	922908736	500	$244,043	0.12%
117	PALANTIR TECHNOLOGIES INC	PLTR	1,357	$241,207	0.11%
118	CENCORA INC	COR	712	$240,478	0.11%
119	FRANKLIN BSP RLTY TR INC	35243J101	23,594	$236,648	0.11%
120	INNOVATOR ETFS TRUST	INHD	5,953	$234,136	0.11%
121	INNOVATOR ETFS TRUST	INHD	6,190	$227,700	0.11%
122	INNOVATOR ETFS TRUST	INHD	4,490	$224,677	0.11%
123	JOHNSON & JOHNSON	JNJ	1,071	$221,720	0.10%
124	HOME DEPOT INC	HD	635	$218,354	0.10%
125	ISHARES TR	464287580	2,073	$213,788	0.10%
126	FIRST TR EXCHANGE-TRADED FD	33738D101	5,634	$213,360	0.10%
127	J P MORGAN EXCHANGE TRADED F	46654Q203	3,619	$210,324	0.10%
128	INNOVATOR ETFS TRUST	INHD	5,256	$208,348	0.10%
129	PACER FDS TR	69374H436	4,900	$208,152	0.10%
130	ISHARES TR	464287788	1,613	$207,964	0.10%
131	CSX CORP	CSX	5,736	$207,930	0.10%
132	ISHARES TR	46434V449	4,312	$206,841	0.10%
133	FTAI AVIATION LTD	FTAIN	1,018	$200,393	0.09%
134	EATON VANCE MUN BD FD	ETN	13,524	$130,642	0.06%