RPS ADVISORY SOLUTIONS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RPS ADVISORY SOLUTIONS LLC 13F Holdings
CIK 0002031671 · LOUISVILLE, KY
As of Sep 30, 2025, RPS ADVISORY SOLUTIONS LLC reported
132 positions worth $203.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 118,383 | $30.1M | 14.79% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 148,365 |
|
4.9M7.33% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 130,446 |
2.0M | 5.87% |
| NVIDIA CORP | NVDA | Technology | 47,272 | $8.8M | 4.33% |
| ISHARES US FINANCIALS ETF | IYF | — | 67,911 | $8.6M | 4.22% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 43,772 | $8.6M | 4.20% |
| ISHARES US UTILITIES ETF | IDU | — | 76,583 | $8.5M | 4.17% |
| ISHARES US TELECOMMUNICATIONS ETF | IYZ | — | 244,977 | $7.9M | 3.88% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 87,595 | $6.6M | 3.25% |
| TOUCHSTONE ETF TRUST | — | — | 205,013 | $5.2M | 2.55% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,538 | $5.0M | 2.46% |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | FTC | — | 29,493 | $4.7M | 2.32% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 8,427 | $3.9M | 1.92% |
| MICROSOFT CORP | MSFT | Technology | 5,745 | $3.0M | 1.46% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,784 | $2.9M | 1.41% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 49,626 | $2.5M | 1.24% |
| FIRST EAGLE GLOBAL EQUITY ETF | FEGE | — | 50,443 | $2.2M | 1.09% |
| AMAZON.COM INC | AMZN | Equity | 9,953 | $2.2M | 1.07% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JUNE | PJUN | — | 49,487 | $2.0M | 1.00% |
| PACER FDS TR | EAFG | — | 78,280 |
.8M | 0.87% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 58,930 |
.7M | 0.86% |
| FRANKLIN BSP REALTY TRUST INC | FBRT | Real Estate | 157,901 |
.7M | 0.84% |
| NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF | QQQH | — | 29,843 |
.6M | 0.80% |
| ALPHABET INC | GOOG | Equity | 6,314 |
.5M | 0.75% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 3,452 |
.5M | 0.74% |