RPS ADVISORY SOLUTIONS LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$182.4B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 120,306 | $24.7B | 13.54% | |
| 2 | SGOVISHARES TR | 194,639 | $19.6B | 10.75% | |
| 3 | BILSPDR SERIES TRUST | 161,603 | $14.8B | 8.13% | |
| 4 | SPYSPDR S&P 500 ETF TR | 20,846 | $12.9B | 7.06% | |
| 5 | NDQINVESCO QQQ TR | 21,274 | $11.7B | 6.44% | |
| 6 | IVWISHARES TR | 90,280 | $9.9B | 5.45% | |
| 7 | NVDANVIDIA CORPORATION | 48,140 | $7.6B | 4.17% | |
| 8 | TUSITOUCHSTONE ETF TRUST | 165,959 | $4.2B | 2.30% | |
| 9 | FTCFIRST TR EXCHANGE-TRADED ALP | 27,716 | $4.2B | 2.29% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 67,038 | $3.9B | 2.16% | |
| 11 | VBILVANGUARD INSTL INDEX FD | 48,393 | $3.7B | 2.00% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 7,812 | $3.4B | 1.89% | |
| 13 | MSFTMICROSOFT CORP | 5,670 | $2.8B | 1.55% | |
| 14 | FEGERBB FUND TRUST | 57,141 | $2.3B | 1.26% | |
| 15 | ICSHISHARES TR | 43,135 | $2.2B | 1.20% | |
| 16 | AMZNAMAZON COM INC | 9,781 | $2.1B | 1.18% | |
| 17 | PJUNINNOVATOR ETFS TRUST | 49,591 | $2.0B | 1.08% | |
| 18 | EAFGPACER FDS TR | 86,421 | $1.9B | 1.04% | |
| 19 | EYLDCAMBRIA ETF TR | 51,339 | $1.9B | 1.02% | |
| 20 | FBRTFRANKLIN BSP RLTY TR INC | 166,615 | $1.8B | 0.98% | |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 3,434 | $1.4B | 0.75% | |
| 22 | PJANINNOVATOR ETFS TRUST | 30,396 | $1.3B | 0.73% | |
| 23 | IMTMISHARES TR | 27,141 | $1.2B | 0.68% | |
| 24 | OMAHTIDAL TRUST III | 61,225 | $1.2B | 0.65% | |
| 25 | GOOGALPHABET INC | 6,575 | $1.2B | 0.64% | |
| 26 | QQQHNEOS ETF TRUST | 22,118 | $1.2B | 0.64% | |
| 27 | VOOVANGUARD INDEX FDS | 1,923 | $1.1B | 0.60% | |
| 28 | COWGPACER FDS TR | 29,819 | $1.0B | 0.57% | |
| 29 | COWZPACER FDS TR | 17,527 | $965.7M | 0.53% | |
| 30 | VOOVVANGUARD ADMIRAL FDS INC | 4,974 | $938.7M | 0.51% | |
| 31 | DIVOAMPLIFY ETF TR | 21,965 | $934.6M | 0.51% | |
| 32 | LLYELI LILLY & CO | 1,161 | $904.9M | 0.50% | |
| 33 | IVVISHARES TR | 1,437 | $892.0M | 0.49% | |
| 34 | VOVANGUARD INDEX FDS | 3,131 | $876.2M | 0.48% | |
| 35 | EFAISHARES TR | 9,727 | $869.5M | 0.48% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 32,210 | $853.6M | 0.47% | |
| 37 | TAT&T INC | 28,659 | $829.4M | 0.45% | |
| 38 | AZOAUTOZONE INC | 206 | $764.7M | 0.42% | |
| 39 | GOOGLALPHABET INC | 4,326 | $762.3M | 0.42% | |
| 40 | IHIISHARES TR | 11,264 | $705.6M | 0.39% | |
| 41 | UAPRINNOVATOR ETFS TRUST | 22,103 | $691.8M | 0.38% | |
| 42 | METAMETA PLATFORMS INC | 891 | $658.0M | 0.36% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 6,403 | $646.3M | 0.35% | |
| 44 | PHYS/USPROTT PHYSICAL GOLD TR | 25,297 | $641.3M | 0.35% | |
| 45 | PGPROCTER AND GAMBLE CO | 3,999 | $637.1M | 0.35% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 3,101 | $634.7M | 0.35% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,087 | $605.1M | 0.33% | |
| 48 | ABBVABBVIE INC | 3,142 | $583.2M | 0.32% | |
| 49 | SYLDCAMBRIA ETF TR | 8,936 | $581.1M | 0.32% | |
| 50 | IJKISHARES TR | 6,200 | $564.1M | 0.31% | |
| 51 | IYZISHARES TR | 18,487 | $550.5M | 0.30% | |
| 52 | ALLWSSGA ACTIVE TR | 20,878 | $544.3M | 0.30% | |
| 53 | IYGISHARES TR | 6,286 | $537.3M | 0.29% | |
| 54 | BTCINEOS ETF TRUST | 8,982 | $536.2M | 0.29% | |
| 55 | PANWPALO ALTO NETWORKS INC | 2,556 | $523.1M | 0.29% | |
| 56 | FXUFIRST TR EXCHANGE TRADED FD | 12,108 | $513.1M | 0.28% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 1,531 | $494.3M | 0.27% | |
| 58 | GEGE AEROSPACE | 1,840 | $473.6M | 0.26% | |
| 59 | AVGOBROADCOM INC | 1,687 | $465.0M | 0.25% | |
| 60 | VVISA INC | 1,309 | $464.9M | 0.25% | |
| 61 | UJUNINNOVATOR ETFS TRUST | 12,977 | $462.2M | 0.25% | |
| 62 | SYBTSTOCK YDS BANCORP INC | 5,815 | $459.3M | 0.25% | |
| 63 | NJULINNOVATOR ETFS TRUST | 6,558 | $446.3M | 0.24% | |
| 64 | GEVGE VERNOVA INC | 836 | $442.5M | 0.24% | |
| 65 | IWMISHARES TR | 1,875 | $404.6M | 0.22% | |
| 66 | JUNMFIRST TR EXCHNG TRADED FD VI | 11,568 | $385.0M | 0.21% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 771 | $374.5M | 0.21% | |
| 68 | FBNDFIDELITY MERRIMACK STR TR | 8,091 | $370.1M | 0.20% | |
| 69 | CHRCHURCHILL DOWNS INC | 3,497 | $353.2M | 0.19% | |
| 70 | HEIHEICO CORP NEW | 1,068 | $350.3M | 0.19% | |
| 71 | CLSETRUST FOR PROFESSIONAL MANAG | 14,777 | $345.3M | 0.19% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 11,444 | $334.3M | 0.18% | |
| 73 | XOMEXXON MOBIL CORP | 3,031 | $326.8M | 0.18% | |
| 74 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,956 | $316.6M | 0.17% | |
| 75 | PNOVINNOVATOR ETFS TRUST | 7,888 | $311.7M | 0.17% | |
| 76 | RBCAAREPUBLIC BANCORP INC KY | 4,183 | $305.8M | 0.17% | |
| 77 | QUALISHARES TR | 1,644 | $300.6M | 0.16% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 3,609 | $299.3M | 0.16% | |
| 79 | CFOVICTORY PORTFOLIOS II | 4,127 | $294.2M | 0.16% | |
| 80 | MUMICRON TECHNOLOGY INC | 2,349 | $289.5M | 0.16% | |
| 81 | MCKMCKESSON CORP | 395 | $289.4M | 0.16% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,940 | $280.9M | 0.15% | |
| 83 | CDCVICTORY PORTFOLIOS II | 4,373 | $278.6M | 0.15% | |
| 84 | IWFISHARES TR | 645 | $273.7M | 0.15% | |
| 85 | UFEBINNOVATOR ETFS TRUST | 7,672 | $263.2M | 0.14% | |
| 86 | TSLATESLA INC | 827 | $262.7M | 0.14% | |
| 87 | SYYSYSCO CORP | 3,426 | $259.4M | 0.14% | |
| 88 | ABGCENCORA INC | 842 | $252.5M | 0.14% | |
| 89 | HDHOME DEPOT INC | 672 | $246.5M | 0.14% | |
| 90 | PMARINNOVATOR ETFS TRUST | 5,819 | $245.7M | 0.13% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 10,799 | $238.7M | 0.13% | |
| 92 | GQ9SPDR GOLD TR | 779 | $237.5M | 0.13% | |
| 93 | IBBISHARES TR | 1,845 | $233.4M | 0.13% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 792 | $233.4M | 0.13% | |
| 95 | USEPINNOVATOR ETFS TRUST | 6,104 | $225.0M | 0.12% | |
| 96 | CSHINEOS ETF TRUST | 4,501 | $223.8M | 0.12% | |
| 97 | BAUGINNOVATOR ETFS TRUST | 4,740 | $218.1M | 0.12% | |
| 98 | SFLRINNOVATOR ETFS TRUST | 6,494 | $218.0M | 0.12% | |
| 99 | CALFPACER FDS TR | 5,389 | $214.6M | 0.12% | |
| 100 | ORCLORACLE CORP | 974 | $213.0M | 0.12% |
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