13F-HR filed by RPS ADVISORY SOLUTIONS LLC
RPS ADVISORY SOLUTIONS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 134 holding rows worth $211,988,333.
- Accession
- 0001765380-26-000067
- Filer
- CIK 2031671
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 134 entries on the cover page, a total value of $211,988,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,988,333 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 116,020 | $31,541,155 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 234,964 | $23,585,649 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 144,028 | $9,376,223 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 263,764 | $8,941,600 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 82,098 | $8,896,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,695 | $8,708,570 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,288 | $8,643,748 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 212,068 | $5,372,743 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,332 | $4,999,764 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,717 | $3,446,619 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 84,536 | $3,269,886 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 85,970 | $3,163,696 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 94,197 | $3,110,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,678 | $2,873,839 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 37,634 | $2,838,748 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 83,549 | $2,691,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,275 | $2,551,203 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 113,297 | $2,517,913 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 62,881 | $2,476,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 49,418 | $2,323,634 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 42,432 | $2,304,193 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,678 | $2,233,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 47,161 | $1,975,103 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,249 | $1,934,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,131 | $1,923,801 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 39,877 | $1,835,439 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,432 | $1,525,816 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 62,558 | $1,468,549 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 34,270 | $1,313,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,169 | $1,304,820 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 45,945 | $1,263,031 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 27,841 | $1,225,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,429 | $1,187,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,668 | $1,142,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,586 | $1,136,529 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,051 | $1,129,752 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,309 | $1,109,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,578 | $1,068,649 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,698 | $1,065,132 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,991 | $1,022,476 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 37,409 | $1,022,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,618 | $1,006,503 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 19,697 | $979,540 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 49,944 | $935,951 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,101 | $899,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 16,943 | $895,776 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,880 | $848,042 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,344 | $801,274 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,557 | $796,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 19,102 | $784,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,154 | $761,425 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,120 | $731,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,191 | $729,068 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,225 | $708,754 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 206 | $698,649 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,741 | $689,078 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,072 | $688,116 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,435 | $688,031 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,351 | $671,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,321 | $665,985 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,514 | $659,854 | dollars as filed | |
| SCHD | 808524797 | COM | 22,320 | $612,231 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,561 | $608,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,920 | $600,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,789 | $576,359 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,929 | $574,402 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,810 | $557,573 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,844 | $550,884 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,811 | $543,021 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,436 | $507,139 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 11,603 | $505,710 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,461 | $505,592 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 17,600 | $483,826 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,392 | $475,177 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,840 | $453,050 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,435 | $448,527 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,235 | $431,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,489 | $427,873 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 15,989 | $425,306 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,215 | $424,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,767 | $418,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,182 | $414,624 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,497 | $397,894 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 10,581 | $395,775 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,859 | $395,488 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,815 | $377,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 10,830 | $370,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 813 | $365,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 893 | $353,905 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 13,626 | $350,692 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,068 | $345,594 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,354 | $332,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,749 | $330,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 6,268 | $314,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 617 | $310,135 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 645 | $305,175 | dollars as filed | |
| VTI | 922908769 | COM | 904 | $303,069 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 368 | $301,867 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,604 | $301,835 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,782 | $300,751 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,096 | $298,052 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,763 | $292,901 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,227 | $285,042 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,320 | $284,666 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,963 | $282,925 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,649 | $269,465 | dollars as filed | |
| NEOS ETF TRUST | 78433H477 | LONG SHO EQU ETF | 5,244 | $268,628 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,883 | $267,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,819 | $261,516 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,542 | $259,968 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,499 | $257,865 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 449 | $256,054 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 839 | $248,621 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,158 | $247,997 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 11,695 | $247,817 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 500 | $244,043 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,357 | $241,207 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 712 | $240,478 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,594 | $236,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,953 | $234,136 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,190 | $227,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,490 | $224,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,071 | $221,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 635 | $218,354 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,073 | $213,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,634 | $213,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,619 | $210,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,256 | $208,348 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,900 | $208,152 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,613 | $207,964 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,736 | $207,930 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,312 | $206,841 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,018 | $200,393 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,524 | $130,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000067 | this filing | 2026-02-06 | acceptance time not in the bulk data set |