Fund Holdings — RPS ADVISORY SOLUTIONS LLC

Total Portfolio Value
$203.82M
Total Bought
$54.04M
Total Sold
$67.21M
Net Transaction
-$13.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR067,911+67,91108,6004.22%+8,600
ISHARES TR076,583+76,58308,4934.17%+8,493
ISHARES TR1,23843,772+42,5342128,5704.20%+8,358
ISHARES TR18,487244,977+226,4905517,9033.88%+7,352
APPLE INC(AAPL)120,306118,383-1,92324,68330,14414.79%+5,461
VANGUARD INSTL INDEX FD48,39387,595+39,2023,6566,6243.25%+2,967
TOUCHSTONE ETF TRUST
DYNAMIC INTL ETF
040,257+40,25701,5000.74%+1,500
NVIDIA CORPORATION(NVDA)48,14047,272-8687,6068,8204.33%+1,214
GOLDMAN SACHS ETF TR08,586+8,58601,1190.55%+1,119
SPROTT ASSET MANAGEMENT LP(PHYS)25,29758,930+33,6336411,7460.86%+1,104
TOUCHSTONE ETF TRUST
ULTRA SHORT INCM
165,959205,013+39,0544,2035,1992.55%+996
SPROTT FDS TR(DJP)017,909+17,90906710.33%+671
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,254+2,25406350.31%+635
VANECK ETF TRUST
SEMICONDUCTR ETF
01,790+1,79005840.29%+584
FIRST TR EXCHANGE-TRADED ALP
COM SHS
27,71629,493+1,7774,1844,7382.32%+554
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,500+3,50005400.26%+540
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
014,353+14,35304970.24%+497
SPDR DOW JONES INDL AVERAGE(DIA)7,8128,427+6153,4423,9081.92%+466
NEOS ETF TRUST
NASDAQ 100 HDGD
22,11829,843+7,7251,1591,6230.80%+465
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
14,77730,706+15,9293458000.39%+454
NEOS ETF TRUST
NEOS ENH INC 1-3
4,50113,019+8,5182246470.32%+423
ALPHABET INC(GOOG)6,5756,314-2611,1661,5380.75%+372
WISDOMTREE TR(WT)07,380+7,38003710.18%+371
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
07,204+7,20403620.18%+362
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
08,254+8,25403470.17%+347
ISHARES TR
ULTRA SHORT DUR
43,13549,626+6,4912,1872,5191.24%+331
ALPHABET INC(GOOG)4,3264,450+1247621,0820.53%+319
ISHARES TR03,187+3,18703080.15%+308
VANGUARD INDEX FDS0925+92503040.15%+304
ISHARES INC06,927+6,92702880.14%+288
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
011,387+11,38702880.14%+288
MASTERCARD INCORPORATED(MA)0477+47702720.13%+272
ISHARES TR1,4371,738+3018921,1630.57%+271
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
06,547+6,54702590.13%+259
PALANTIR TECHNOLOGIES INC(PLTR)01,414+1,41402580.13%+258
SCHWAB STRATEGIC TR11,44418,516+7,0723345910.29%+257
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
02,577+2,57702540.12%+254
INNOVATOR ETFS TRUST
EQUITY DUAL DIRC
011,695+11,69502440.12%+244
CELSIUS HLDGS INC(CELH)04,090+4,09002350.12%+235
JOHNSON & JOHNSON(JNJ)01,209+1,20902240.11%+224
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
05,634+5,63402160.11%+216
SPROTT ASSET MANAGEMENT LP(PSLV)013,418+13,41802110.10%+211
CSX CORP(CSX)05,736+5,73602040.10%+204
PACER FDS TR
METAURUS CAP 400
04,800+4,80002010.10%+201
RBB FD INC
MOTLEY FOL ETF
02,838+2,83802000.10%+200
ISHARES TR
MSCI USA QLT FCT
1,6442,405+7613014680.23%+167
MICROSOFT CORP(MSFT)5,6705,745+752,8202,9761.46%+155
ABBVIE INC(ABBV)3,1423,188+465837380.36%+155
ISHARES TR
FLTG RATE NT ETF
4,0697,071+3,0022083610.18%+154
VANGUARD ADMIRAL FDS INC3,4343,452+181,3621,5030.74%+141
GE VERNOVA INC(GEV)836914+784435620.28%+120
AUTOZONE INC(AZO)20620607658840.43%+119
SCHWAB STRATEGIC TR32,21035,532+3,3228549700.48%+116
MICRON TECHNOLOGY INC(MU)2,3492,401+522904020.20%+112
TESLA INC(TSLA)827836+92633720.18%+109
FIDELITY MERRIMACK STR TR8,09110,031+1,9403704640.23%+94
JPMORGAN CHASE & CO.(JPM)2,0872,211+1246056970.34%+92
SPDR GOLD TR(GLD)779910+1312373230.16%+86
AMPLIFY ETF TR21,96522,796+8319351,0160.50%+81
INNOVATOR ETFS TRUST
US EQTY PWR BUF
49,59149,487-1041,9722,0361.00%+65
VANGUARD SPECIALIZED FUNDS3,1013,232+1316356970.34%+63
VANGUARD ADMIRAL FDS INC4,9744,995+219399960.49%+58
ORACLE CORP(ORCL)974952-222132680.13%+55
INNOVATOR ETFS TRUST
US EQTY PWR BUF
30,39630,39601,3391,3920.68%+53
ISHARES TR1,8751,880+54054550.22%+50
GE AEROSPACE(GE)1,8401,740-1004745230.26%+50
VANGUARD INDEX FDS3,1313,150+198769250.45%+49
NEOS ETF TRUST
BITC HIG INC ETF
8,9829,764+7825365800.28%+44
AMAZON COM INC(AMZN)9,7819,953+1722,1462,1851.07%+39
PACER FDS TR
US CASH COWS 100
17,52717,487-409661,0050.49%+39
ETFIS SER TR I
VIRTUS INFRCAP
10,17811,527+1,3492122500.12%+38
VANGUARD INDEX FDS475500+252082400.12%+32
CAMBRIA ETF TR8,9368,906-305816110.30%+30
SYSCO CORP(SYY)3,4263,496+702592880.14%+28
ISHARES TR64564502743020.15%+28
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
9,95610,284+3283173440.17%+27
ISHARES TR1,8451,801-442332600.13%+27
HOME DEPOT INC(HD)672662-102472680.13%+22
MCKESSON CORP(MCK)39539502893050.15%+16
ISHARES TR2,0622,108+462052210.11%+15
SSGA ACTIVE TR
SST BRIDGEWATER
20,87820,037-8415445590.27%+14
PACER FDS TR
US SM CAP CA ETF
5,3895,206-1832152280.11%+13
ISHARES TR6,2006,019-1815645770.28%+13
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
4,3734,369-42792920.14%+13
INNOVATOR ETFS TRUST
US EQTY PWR BUF
7,8887,88803123240.16%+12
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
7,6727,67202632750.13%+11
CENCORA INC84284202522630.13%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
5,8195,81902462560.13%+10
EXXON MOBIL CORP3,0312,980-513273360.16%+9
INNOVATOR ETFS TRUST
US EQTY ULTRA B
6,1046,046-582252340.11%+9
BROADCOM INC(AVGO)1,6871,435-2524654730.23%+8
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
4,1274,058-692942990.15%+5
EATON VANCE MUN BD FD(EIM)15,24215,24201471520.07%+4
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,6093,604-52993030.15%+4
INTERNATIONAL BUSINESS MACHS(IBM)792835+432332360.12%+2
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
4,7404,490-2502182200.11%+2
PROCTER AND GAMBLE CO(PG)3,9994,139+1406376360.31%-1
REPUBLIC BANCORP INC KY(RBCAA)4,1834,18303063020.15%-4
ISHARES TR
MSCI INTL MOMENT
27,14125,817-1,3241,2401,2360.61%-4
HEICO CORP NEW(HEI)1,0681,06803503450.17%-6
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RPS ADVISORY SOLUTIONS LLC — 13F Holdings — Q3 2025 | TickerTrail