RPS ADVISORY SOLUTIONS LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$212.0B
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 116,020 | $31.5B | 14.88% | |
| 2 | SGOVISHARES TR | 234,964 | $23.6B | 11.13% | |
| 3 | IYHISHARES TR | 144,028 | $9.4B | 4.42% | |
| 4 | IYZISHARES TR | 263,764 | $8.9B | 4.22% | |
| 5 | IDUISHARES TR | 82,098 | $8.9B | 4.20% | |
| 6 | NVDANVIDIA CORPORATION | 46,695 | $8.7B | 4.11% | |
| 7 | IYWISHARES TR | 43,288 | $8.6B | 4.08% | |
| 8 | TUSITOUCHSTONE ETF TRUST | 212,068 | $5.4B | 2.53% | |
| 9 | SPYSPDR S&P 500 ETF TR | 7,332 | $5.0B | 2.36% | |
| 10 | BILSPDR SERIES TRUST | 37,717 | $3.4B | 1.63% | |
| 11 | TDITOUCHSTONE ETF TRUST | 84,536 | $3.3B | 1.54% | |
| 12 | MRSKNORTHERN LIGHTS FD TR | 85,970 | $3.2B | 1.49% | |
| 13 | PHYS/USPROTT ASSET MANAGEMENT LP | 94,197 | $3.1B | 1.47% | |
| 14 | NDQINVESCO QQQ TR | 4,678 | $2.9B | 1.36% | |
| 15 | VBILVANGUARD INSTL INDEX FD | 37,634 | $2.8B | 1.34% | |
| 16 | THIRTHOR FINL TECHNOLOGIES TR | 83,549 | $2.7B | 1.27% | |
| 17 | MSFTMICROSOFT CORP | 5,275 | $2.6B | 1.20% | |
| 18 | THYNORTHERN LIGHTS FD TR | 113,297 | $2.5B | 1.19% | |
| 19 | VFLOVICTORY PORTFOLIOS II | 62,881 | $2.5B | 1.17% | |
| 20 | PJANINNOVATOR ETFS TRUST | 49,418 | $2.3B | 1.10% | |
| 21 | QQQHNEOS ETF TRUST | 42,432 | $2.3B | 1.09% | |
| 22 | AMZNAMAZON COM INC | 9,678 | $2.2B | 1.05% | |
| 23 | PJUNINNOVATOR ETFS TRUST | 47,161 | $2.0B | 0.93% | |
| 24 | ICSHISHARES TR | 38,249 | $1.9B | 0.91% | |
| 25 | GOOGALPHABET INC | 6,131 | $1.9B | 0.91% | |
| 26 | FEGERBB FUND TRUST | 39,877 | $1.8B | 0.87% | |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 3,432 | $1.5B | 0.72% | |
| 28 | EAFGPACER FDS TR | 62,558 | $1.5B | 0.69% | |
| 29 | EYLDCAMBRIA ETF TR | 34,270 | $1.3B | 0.62% | |
| 30 | GOOGLALPHABET INC | 4,169 | $1.3B | 0.62% | |
| 31 | ALLWSSGA ACTIVE TR | 45,945 | $1.3B | 0.60% | |
| 32 | BTCINEOS ETF TRUST | 27,841 | $1.2B | 0.58% | |
| 33 | FTCFIRST TR EXCHANGE-TRADED ALP | 7,429 | $1.2B | 0.56% | |
| 34 | IVVISHARES TR | 1,668 | $1.1B | 0.54% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 8,586 | $1.1B | 0.54% | |
| 36 | LLYELI LILLY & CO | 1,051 | $1.1B | 0.53% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 2,309 | $1.1B | 0.52% | |
| 38 | PNOVINNOVATOR ETFS TRUST | 25,578 | $1.1B | 0.50% | |
| 39 | VOOVANGUARD INDEX FDS | 1,698 | $1.1B | 0.50% | |
| 40 | VOOVVANGUARD ADMIRAL FDS INC | 4,991 | $1.0B | 0.48% | |
| 41 | CLSETRUST FOR PROFESSIONAL MANAG | 37,409 | $1.0B | 0.48% | |
| 42 | DIVOAMPLIFY ETF TR | 22,618 | $1.0B | 0.47% | |
| 43 | CSHINEOS ETF TRUST | 19,697 | $979.0M | 0.46% | |
| 44 | OMAHTIDAL TRUST III | 49,944 | $935.0M | 0.44% | |
| 45 | VOVANGUARD INDEX FDS | 3,101 | $899.0M | 0.42% | |
| 46 | GPIQGOLDMAN SACHS ETF TR | 16,943 | $895.0M | 0.42% | |
| 47 | IVWISHARES TR | 6,880 | $848.0M | 0.40% | |
| 48 | EFAISHARES TR | 8,344 | $801.0M | 0.38% | |
| 49 | EEMISHARES TR | 14,557 | $796.0M | 0.38% | |
| 50 | FAIFIRST TR EXCHANGE TRADED FD | 19,102 | $784.0M | 0.37% | |
| 51 | METAMETA PLATFORMS INC | 1,154 | $761.0M | 0.36% | |
| 52 | GEVGE VERNOVA INC | 1,120 | $731.0M | 0.34% | |
| 53 | ABBVABBVIE INC | 3,191 | $729.0M | 0.34% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 3,225 | $708.0M | 0.33% | |
| 55 | AZOAUTOZONE INC | 206 | $698.0M | 0.33% | |
| 56 | TAT&T INC | 27,741 | $689.0M | 0.33% | |
| 57 | IHIISHARES TR | 11,072 | $688.0M | 0.32% | |
| 58 | COWZPACER FDS TR | 11,435 | $688.0M | 0.32% | |
| 59 | MUMICRON TECHNOLOGY INC | 2,351 | $671.0M | 0.32% | |
| 60 | CIBRFIRST TR EXCHANGE TRADED FD | 9,321 | $665.0M | 0.31% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND GROWE | 18,514 | $659.0M | 0.31% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 22,320 | $612.0M | 0.29% | |
| 63 | UAPRINNOVATOR ETFS TRUST | 18,561 | $608.0M | 0.29% | |
| 64 | XTLSPDR SERIES TRUST | 3,920 | $600.0M | 0.28% | |
| 65 | JPMJPMORGAN CHASE & CO. | 1,789 | $576.0M | 0.27% | |
| 66 | IJKISHARES TR | 5,929 | $574.0M | 0.27% | |
| 67 | GEGE AEROSPACE | 1,810 | $557.0M | 0.26% | |
| 68 | PGPROCTER AND GAMBLE CO | 3,844 | $550.0M | 0.26% | |
| 69 | SYLDCAMBRIA ETF TR | 7,811 | $543.0M | 0.26% | |
| 70 | CEGCONSTELLATION ENERGY CORP | 1,436 | $507.0M | 0.24% | |
| 71 | AVGOBROADCOM INC | 1,461 | $505.0M | 0.24% | |
| 72 | PUIINVESCO EXCHANGE TRADED FD T | 11,603 | $505.0M | 0.24% | |
| 73 | GMOVGMO ETF TRUST | 17,600 | $483.0M | 0.23% | |
| 74 | QUALISHARES TR | 2,392 | $475.0M | 0.22% | |
| 75 | IWMISHARES TR | 1,840 | $453.0M | 0.21% | |
| 76 | PANWPALO ALTO NETWORKS INC | 2,435 | $448.0M | 0.21% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 13,235 | $431.0M | 0.20% | |
| 78 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,489 | $427.0M | 0.20% | |
| 79 | QLTIGMO ETF TRUST | 15,989 | $425.0M | 0.20% | |
| 80 | FBNDFIDELITY MERRIMACK STR TR | 9,215 | $424.0M | 0.20% | |
| 81 | NJULINNOVATOR ETFS TRUST | 5,767 | $418.0M | 0.20% | |
| 82 | VVISA INC | 1,182 | $414.0M | 0.20% | |
| 83 | CHRCHURCHILL DOWNS INC | 3,497 | $397.0M | 0.19% | |
| 84 | UJUNINNOVATOR ETFS TRUST | 10,581 | $395.0M | 0.19% | |
| 85 | USFRWISDOMTREE TR | 7,859 | $395.0M | 0.19% | |
| 86 | SYBTSTOCK YDS BANCORP INC | 5,815 | $377.0M | 0.18% | |
| 87 | JUNMFIRST TR EXCHNG TRADED FD VI | 10,830 | $370.0M | 0.17% | |
| 88 | TSLATESLA INC | 813 | $365.0M | 0.17% | |
| 89 | GQ9SPDR GOLD TR | 893 | $353.0M | 0.17% | |
| 90 | UJANINNOVATOR ETFS TRUST | 13,626 | $350.0M | 0.17% | |
| 91 | HEIHEICO CORP NEW | 1,068 | $345.0M | 0.16% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 3,354 | $332.0M | 0.16% | |
| 93 | XOMEXXON MOBIL CORP | 2,749 | $330.0M | 0.16% | |
| 94 | JFLXJ P MORGAN EXCHANGE TRADED F | 6,268 | $314.0M | 0.15% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 617 | $310.0M | 0.15% | |
| 96 | IWFISHARES TR | 645 | $305.0M | 0.14% | |
| 97 | VTIVANGUARD INDEX FDS | 904 | $303.0M | 0.14% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 3,604 | $301.0M | 0.14% | |
| 99 | MCKMCKESSON CORP | 368 | $301.0M | 0.14% | |
| 100 | IBBISHARES TR | 1,782 | $300.0M | 0.14% |
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