13F-HR filed by RPS ADVISORY SOLUTIONS LLC
RPS ADVISORY SOLUTIONS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 91 holding rows worth $141,233,896.
- Accession
- 0001765380-25-000206
- Filer
- CIK 2031671
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 91 entries on the cover page, a total value of $141,233,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,233,896 with VALUE read as dollars as filed, 13F file number 028-24234. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 469,985 | $47,313,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,418 | $25,415,688 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 130,552 | $11,975,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,323 | $4,912,089 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,685 | $3,366,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,152 | $1,933,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,040 | $1,910,210 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,784 | $1,774,494 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,998 | $1,677,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 40,686 | $1,277,145 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,412 | $1,141,328 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,701 | $1,133,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 27,237 | $1,129,518 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,762 | $1,003,428 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,896 | $901,838 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,019 | $897,704 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,367 | $870,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,020 | $842,417 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,993 | $834,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,307 | $829,185 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,014 | $792,229 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,403 | $788,414 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 205 | $781,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,722 | $766,921 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,484 | $762,596 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 24,895 | $743,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 18,614 | $743,346 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,318 | $736,959 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 22,211 | $683,862 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,331 | $682,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,964 | $675,545 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,867 | $645,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,065 | $642,243 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,091 | $627,824 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 12,545 | $622,619 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,047 | $591,083 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,211 | $589,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,688 | $568,514 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,983 | $559,373 | dollars as filed | |
| SCHD | 808524797 | COM | 18,855 | $527,186 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,279 | $522,915 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,058 | $504,817 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 870 | $501,606 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,970 | $498,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,210 | $496,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,454 | $484,567 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,107 | $478,444 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,652 | $443,886 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,570 | $438,545 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,986 | $430,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 13,084 | $411,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,044 | $407,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,788 | $407,461 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,139 | $399,154 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,343 | $371,313 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 692 | $368,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,829 | $366,074 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,122 | $350,909 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,301 | $348,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,547 | $347,080 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,919 | $332,428 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,433 | $327,685 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,497 | $301,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,504 | $297,839 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,609 | $295,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,888 | $293,591 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,085 | $290,551 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,924 | $289,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,651 | $286,925 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,068 | $285,359 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,170 | $281,661 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,612 | $275,475 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,183 | $266,948 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,209 | $260,502 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,409 | $255,819 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,392 | $250,032 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,463 | $249,797 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,639 | $243,803 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 360 | $242,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,540 | $235,173 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 766 | $233,857 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 557 | $233,824 | dollars as filed | |
| VTI | 922908769 | COM | 837 | $230,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 617 | $226,260 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,377 | $223,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,403 | $220,336 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,718 | $219,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,180 | $211,974 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 780 | $209,195 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,707 | $208,238 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,678 | $205,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000206 | this filing | 2025-05-09 | acceptance time not in the bulk data set |