RPS ADVISORY SOLUTIONS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$203.8B
Holdings
132
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,383 | $30.1B | 14.79% | |
| 2 | SGOVISHARES TR | 148,365 | $14.9B | 7.33% | |
| 3 | BILSPDR SERIES TRUST | 130,446 | $12.0B | 5.87% | |
| 4 | NVDANVIDIA CORPORATION | 47,272 | $8.8B | 4.33% | |
| 5 | IYFISHARES TR | 67,911 | $8.6B | 4.22% | |
| 6 | IYWISHARES TR | 43,772 | $8.6B | 4.20% | |
| 7 | IDUISHARES TR | 76,583 | $8.5B | 4.17% | |
| 8 | IYZISHARES TR | 244,977 | $7.9B | 3.88% | |
| 9 | VBILVANGUARD INSTL INDEX FD | 87,595 | $6.6B | 3.25% | |
| 10 | TUSITOUCHSTONE ETF TRUST | 205,013 | $5.2B | 2.55% | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,538 | $5.0B | 2.46% | |
| 12 | FTCFIRST TR EXCHANGE-TRADED ALP | 29,493 | $4.7B | 2.32% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 8,427 | $3.9B | 1.92% | |
| 14 | MSFTMICROSOFT CORP | 5,745 | $3.0B | 1.46% | |
| 15 | NDQINVESCO QQQ TR | 4,784 | $2.9B | 1.41% | |
| 16 | ICSHISHARES TR | 49,626 | $2.5B | 1.24% | |
| 17 | FEGERBB FUND TRUST | 50,443 | $2.2B | 1.09% | |
| 18 | AMZNAMAZON COM INC | 9,953 | $2.2B | 1.07% | |
| 19 | PJUNINNOVATOR ETFS TRUST | 49,487 | $2.0B | 1.00% | |
| 20 | EAFGPACER FDS TR | 78,280 | $1.8B | 0.87% | |
| 21 | PHYS/USPROTT ASSET MANAGEMENT LP | 58,930 | $1.7B | 0.86% | |
| 22 | FBRTFRANKLIN BSP RLTY TR INC | 157,901 | $1.7B | 0.84% | |
| 23 | QQQHNEOS ETF TRUST | 29,843 | $1.6B | 0.80% | |
| 24 | GOOGALPHABET INC | 6,314 | $1.5B | 0.75% | |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 3,452 | $1.5B | 0.74% | |
| 26 | TDITOUCHSTONE ETF TRUST | 40,257 | $1.5B | 0.74% | |
| 27 | PJANINNOVATOR ETFS TRUST | 30,396 | $1.4B | 0.68% | |
| 28 | IMTMISHARES TR | 25,817 | $1.2B | 0.61% | |
| 29 | EYLDCAMBRIA ETF TR | 31,881 | $1.2B | 0.58% | |
| 30 | IVVISHARES TR | 1,738 | $1.2B | 0.57% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 8,586 | $1.1B | 0.55% | |
| 32 | GOOGLALPHABET INC | 4,450 | $1.1B | 0.53% | |
| 33 | DIVOAMPLIFY ETF TR | 22,796 | $1.0B | 0.50% | |
| 34 | COWZPACER FDS TR | 17,487 | $1.0B | 0.49% | |
| 35 | VOOVVANGUARD ADMIRAL FDS INC | 4,995 | $996.5M | 0.49% | |
| 36 | VOOVANGUARD INDEX FDS | 1,587 | $971.7M | 0.48% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 35,532 | $970.0M | 0.48% | |
| 38 | VOVANGUARD INDEX FDS | 3,150 | $925.3M | 0.45% | |
| 39 | OMAHTIDAL TRUST III | 47,924 | $923.0M | 0.45% | |
| 40 | LLYELI LILLY & CO | 1,177 | $897.8M | 0.44% | |
| 41 | AZOAUTOZONE INC | 206 | $883.8M | 0.43% | |
| 42 | IVWISHARES TR | 7,219 | $871.5M | 0.43% | |
| 43 | CLSETRUST FOR PROFESSIONAL MANAG | 30,706 | $799.6M | 0.39% | |
| 44 | EFAISHARES TR | 8,435 | $787.6M | 0.39% | |
| 45 | ABBVABBVIE INC | 3,188 | $738.2M | 0.36% | |
| 46 | TAT&T INC | 25,692 | $725.5M | 0.36% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 3,232 | $697.5M | 0.34% | |
| 48 | JPMJPMORGAN CHASE & CO. | 2,211 | $697.3M | 0.34% | |
| 49 | GBUGSPROTT FDS TR | 17,909 | $670.9M | 0.33% | |
| 50 | IHIISHARES TR | 11,071 | $665.2M | 0.33% | |
| 51 | CSHINEOS ETF TRUST | 13,019 | $647.3M | 0.32% | |
| 52 | PGPROCTER AND GAMBLE CO | 4,139 | $636.0M | 0.31% | |
| 53 | XLKSELECT SECTOR SPDR TR | 2,254 | $635.5M | 0.31% | |
| 54 | UAPRINNOVATOR ETFS TRUST | 19,244 | $618.5M | 0.30% | |
| 55 | SYLDCAMBRIA ETF TR | 8,906 | $611.5M | 0.30% | |
| 56 | METAMETA PLATFORMS INC | 832 | $611.3M | 0.30% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 18,516 | $590.8M | 0.29% | |
| 58 | SMHVANECK ETF TRUST | 1,790 | $584.2M | 0.29% | |
| 59 | BTCINEOS ETF TRUST | 9,764 | $580.1M | 0.28% | |
| 60 | IJKISHARES TR | 6,019 | $577.2M | 0.28% | |
| 61 | COWGPACER FDS TR | 15,554 | $564.6M | 0.28% | |
| 62 | GEVGE VERNOVA INC | 914 | $562.3M | 0.28% | |
| 63 | WCMIFIRST TR EXCHANGE-TRADED FD | 33,205 | $560.2M | 0.27% | |
| 64 | ALLWSSGA ACTIVE TR | 20,037 | $558.6M | 0.27% | |
| 65 | XLISELECT SECTOR SPDR TR | 3,500 | $539.8M | 0.26% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 9,055 | $532.9M | 0.26% | |
| 67 | GEGE AEROSPACE | 1,740 | $523.4M | 0.26% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND GROWE | 14,353 | $497.3M | 0.24% | |
| 69 | PANWPALO ALTO NETWORKS INC | 2,435 | $495.8M | 0.24% | |
| 70 | CEGCONSTELLATION ENERGY CORP | 1,452 | $477.7M | 0.23% | |
| 71 | AVGOBROADCOM INC | 1,435 | $473.4M | 0.23% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 5,629 | $470.2M | 0.23% | |
| 73 | QUALISHARES TR | 2,405 | $467.8M | 0.23% | |
| 74 | FBNDFIDELITY MERRIMACK STR TR | 10,031 | $463.8M | 0.23% | |
| 75 | IWMISHARES TR | 1,880 | $454.8M | 0.22% | |
| 76 | NJULINNOVATOR ETFS TRUST | 6,125 | $435.5M | 0.21% | |
| 77 | VVISA INC | 1,212 | $413.8M | 0.20% | |
| 78 | SYBTSTOCK YDS BANCORP INC | 5,815 | $407.0M | 0.20% | |
| 79 | MUMICRON TECHNOLOGY INC | 2,401 | $401.7M | 0.20% | |
| 80 | UJUNINNOVATOR ETFS TRUST | 10,811 | $396.7M | 0.19% | |
| 81 | JUNMFIRST TR EXCHNG TRADED FD VI | 11,063 | $374.2M | 0.18% | |
| 82 | TSLATESLA INC | 836 | $371.8M | 0.18% | |
| 83 | USFRWISDOMTREE TR | 7,380 | $371.0M | 0.18% | |
| 84 | JFLXJ P MORGAN EXCHANGE TRADED F | 7,204 | $361.7M | 0.18% | |
| 85 | FLOTISHARES TR | 7,071 | $361.2M | 0.18% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 710 | $356.9M | 0.18% | |
| 87 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,254 | $346.9M | 0.17% | |
| 88 | HEIHEICO CORP NEW | 1,068 | $344.8M | 0.17% | |
| 89 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,284 | $343.7M | 0.17% | |
| 90 | CHRCHURCHILL DOWNS INC | 3,497 | $339.2M | 0.17% | |
| 91 | XOMEXXON MOBIL CORP | 2,980 | $336.0M | 0.16% | |
| 92 | PNOVINNOVATOR ETFS TRUST | 7,888 | $323.9M | 0.16% | |
| 93 | GQ9SPDR GOLD TR | 910 | $323.5M | 0.16% | |
| 94 | IWRISHARES TR | 3,187 | $307.7M | 0.15% | |
| 95 | MCKMCKESSON CORP | 395 | $305.2M | 0.15% | |
| 96 | VTIVANGUARD INDEX FDS | 925 | $303.7M | 0.15% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 3,604 | $303.1M | 0.15% | |
| 98 | RBCAAREPUBLIC BANCORP INC KY | 4,183 | $302.2M | 0.15% | |
| 99 | IWFISHARES TR | 645 | $302.0M | 0.15% | |
| 100 | CFOVICTORY PORTFOLIOS II | 4,058 | $299.5M | 0.15% |
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