RPS ADVISORY SOLUTIONS LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$141.2B
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 469,985 | $47.3B | 33.50% | |
| 2 | AAPLAPPLE INC | 114,418 | $25.4B | 18.00% | |
| 3 | BILSPDR SER TR | 130,552 | $12.0B | 8.48% | |
| 4 | NVDANVIDIA CORPORATION | 45,323 | $4.9B | 3.48% | |
| 5 | GQ9SPDR GOLD TR | 11,685 | $3.4B | 2.38% | |
| 6 | MSFTMICROSOFT CORP | 5,152 | $1.9B | 1.37% | |
| 7 | AMZNAMAZON COM INC | 10,040 | $1.9B | 1.35% | |
| 8 | NDQINVESCO QQQ TR | 3,784 | $1.8B | 1.26% | |
| 9 | SPYSPDR S&P 500 ETF TR | 2,998 | $1.7B | 1.19% | |
| 10 | SFLRINNOVATOR ETFS TRUST | 40,686 | $1.3B | 0.90% | |
| 11 | VOOGVANGUARD ADMIRAL FDS INC | 3,412 | $1.1B | 0.81% | |
| 12 | COWZPACER FDS TR | 20,701 | $1.1B | 0.80% | |
| 13 | PJANINNOVATOR ETFS TRUST | 27,237 | $1.1B | 0.80% | |
| 14 | FBRTFRANKLIN BSP RLTY TR INC | 78,762 | $1.0B | 0.71% | |
| 15 | VOOVVANGUARD ADMIRAL FDS INC | 4,896 | $901.8M | 0.64% | |
| 16 | DIVOAMPLIFY ETF TR | 22,019 | $897.7M | 0.64% | |
| 17 | VOVANGUARD INDEX FDS | 3,367 | $870.8M | 0.62% | |
| 18 | LLYELI LILLY & CO | 1,020 | $842.4M | 0.60% | |
| 19 | IVWISHARES TR | 8,993 | $834.9M | 0.59% | |
| 20 | GOOGALPHABET INC | 5,307 | $829.2M | 0.59% | |
| 21 | TAT&T INC | 28,014 | $792.2M | 0.56% | |
| 22 | IVVISHARES TR | 1,403 | $788.4M | 0.56% | |
| 23 | AZOAUTOZONE INC | 205 | $781.6M | 0.55% | |
| 24 | PJUNINNOVATOR ETFS TRUST | 20,722 | $766.9M | 0.54% | |
| 25 | VOOVANGUARD INDEX FDS | 1,484 | $762.6M | 0.54% | |
| 26 | UAPRINNOVATOR ETFS TRUST | 24,895 | $743.4M | 0.53% | |
| 27 | PMARINNOVATOR ETFS TRUST | 18,614 | $743.3M | 0.53% | |
| 28 | IWVISHARES TR | 2,318 | $737.0M | 0.52% | |
| 29 | COWGPACER FDS TR | 22,211 | $683.9M | 0.48% | |
| 30 | IHIISHARES TR | 11,331 | $682.0M | 0.48% | |
| 31 | PGPROCTER AND GAMBLE CO | 3,964 | $675.5M | 0.48% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 5,867 | $645.4M | 0.46% | |
| 33 | ABBVABBVIE INC | 3,065 | $642.2M | 0.45% | |
| 34 | SYBTSTOCK YDS BANCORP INC | 9,091 | $627.8M | 0.44% | |
| 35 | CSHINEOS ETF TRUST | 12,545 | $622.6M | 0.44% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 3,047 | $591.1M | 0.42% | |
| 37 | EFAISHARES TR | 7,211 | $589.4M | 0.42% | |
| 38 | XTLSPDR SER TR | 5,688 | $568.5M | 0.40% | |
| 39 | IYWISHARES TR | 3,983 | $559.4M | 0.40% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 18,855 | $527.2M | 0.37% | |
| 41 | IJKISHARES TR | 6,279 | $522.9M | 0.37% | |
| 42 | JPMJPMORGAN CHASE & CO. | 2,058 | $504.8M | 0.36% | |
| 43 | METAMETA PLATFORMS INC | 870 | $501.6M | 0.36% | |
| 44 | TMFCRBB FD INC | 8,970 | $498.9M | 0.35% | |
| 45 | GOOGLALPHABET INC | 3,210 | $496.4M | 0.35% | |
| 46 | XLYSELECT SECTOR SPDR TR | 2,454 | $484.6M | 0.34% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 19,107 | $478.4M | 0.34% | |
| 48 | IYGISHARES TR | 5,652 | $443.9M | 0.31% | |
| 49 | PANWPALO ALTO NETWORKS INC | 2,570 | $438.5M | 0.31% | |
| 50 | UJUNINNOVATOR ETFS TRUST | 12,986 | $430.3M | 0.30% | |
| 51 | JUNMFIRST TR EXCHNG TRADED FD VI | 13,084 | $411.5M | 0.29% | |
| 52 | IWMISHARES TR | 2,044 | $407.8M | 0.29% | |
| 53 | NJULINNOVATOR ETFS TRUST | 6,788 | $407.5M | 0.29% | |
| 54 | VVISA INC | 1,139 | $399.2M | 0.28% | |
| 55 | CHRCHURCHILL DOWNS INC | 3,343 | $371.3M | 0.26% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 692 | $368.5M | 0.26% | |
| 57 | GEGE AEROSPACE | 1,829 | $366.1M | 0.26% | |
| 58 | CFOVICTORY PORTFOLIOS II | 5,122 | $350.9M | 0.25% | |
| 59 | CDCVICTORY PORTFOLIOS II | 5,301 | $348.4M | 0.25% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 17,547 | $347.1M | 0.25% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 1,919 | $332.4M | 0.24% | |
| 62 | ICOWPACER FDS TR | 10,433 | $327.7M | 0.23% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 1,497 | $301.8M | 0.21% | |
| 64 | XOMEXXON MOBIL CORP | 2,504 | $297.8M | 0.21% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 3,609 | $295.1M | 0.21% | |
| 66 | PNOVINNOVATOR ETFS TRUST | 7,888 | $293.6M | 0.21% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,085 | $290.6M | 0.21% | |
| 68 | UFEBINNOVATOR ETFS TRUST | 8,924 | $289.0M | 0.20% | |
| 69 | YJUNFIRST TR EXCHNG TRADED FD VI | 12,651 | $286.9M | 0.20% | |
| 70 | HEIHEICO CORP NEW | 1,068 | $285.4M | 0.20% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 6,170 | $281.7M | 0.20% | |
| 72 | QUALISHARES TR | 1,612 | $275.5M | 0.20% | |
| 73 | RBCAAREPUBLIC BANCORP INC KY | 4,183 | $266.9M | 0.19% | |
| 74 | TBILRBB FD INC | 5,209 | $260.5M | 0.18% | |
| 75 | SYYSYSCO CORP | 3,409 | $255.8M | 0.18% | |
| 76 | PHYS/USPROTT PHYSICAL GOLD TR | 10,392 | $250.0M | 0.18% | |
| 77 | IDUISHARES TR | 2,463 | $249.8M | 0.18% | |
| 78 | AVUSAMERICAN CENTY ETF TR | 2,639 | $243.8M | 0.17% | |
| 79 | MCKMCKESSON CORP | 360 | $242.3M | 0.17% | |
| 80 | BAUGINNOVATOR ETFS TRUST | 5,540 | $235.2M | 0.17% | |
| 81 | GEVGE VERNOVA INC | 766 | $233.9M | 0.17% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 557 | $233.8M | 0.17% | |
| 83 | VTIVANGUARD INDEX FDS | 837 | $230.1M | 0.16% | |
| 84 | HDHOME DEPOT INC | 617 | $226.3M | 0.16% | |
| 85 | EIMEATON VANCE MUN BD FD | 22,377 | $223.1M | 0.16% | |
| 86 | USEPINNOVATOR ETFS TRUST | 6,403 | $220.3M | 0.16% | |
| 87 | IBBISHARES TR | 1,718 | $219.8M | 0.16% | |
| 88 | UDECINNOVATOR ETFS TRUST | 6,180 | $212.0M | 0.15% | |
| 89 | CRMSALESFORCE INC | 780 | $209.2M | 0.15% | |
| 90 | ITOTISHARES TR | 1,707 | $208.2M | 0.15% | |
| 91 | PFFAETFIS SER TR I | 9,678 | $205.3M | 0.15% |