Rps Advisory Solutions

Rps Advisory Solutions as of Dec. 31, 2025

Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.9 $32M 116k 271.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 11.1 $24M 235k 100.38
Ishares Tr Us Hlthcare Etf (IYH) 4.4 $9.4M 144k 65.10
Ishares Tr Us Telecom Etf (IYZ) 4.2 $8.9M 264k 33.90
Ishares Tr U.s. Utilits Etf (IDU) 4.2 $8.9M 82k 108.36
NVIDIA Corporation (NVDA) 4.1 $8.7M 47k 186.50
Ishares Tr U.s. Tech Etf (IYW) 4.1 $8.6M 43k 199.68
Touchstone Etf Trust Ultra Short Incm (TUSI) 2.5 $5.4M 212k 25.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.0M 7.3k 681.91
Spdr Series Trust State Street Spd (BIL) 1.6 $3.4M 38k 91.38
Touchstone Etf Trust Dynamic Internat (TDI) 1.5 $3.3M 85k 38.68
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 1.5 $3.2M 86k 36.80
Sprott Asset Management Physical Gold Tr (PHYS) 1.5 $3.1M 94k 33.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.9M 4.7k 614.33
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.3 $2.8M 38k 75.43
Thor Finl Technologies Tr Index Rotation (THIR) 1.3 $2.7M 84k 32.22
Microsoft Corporation (MSFT) 1.2 $2.6M 5.3k 483.64
Northern Lights Fd Tr Toews Aglty Dnym (THY) 1.2 $2.5M 113k 22.22
Victory Portfolios Ii Shares Free Cash (VFLO) 1.2 $2.5M 63k 39.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.1 $2.3M 49k 47.02
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 1.1 $2.3M 42k 54.30
Amazon (AMZN) 1.1 $2.2M 9.7k 230.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.9 $2.0M 47k 41.88
Ishares Tr Ultra Short Dur (ICSH) 0.9 $1.9M 38k 50.58
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.9M 6.1k 313.78
Rbb Fund Trust First Eagle Gbl (FEGE) 0.9 $1.8M 40k 46.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.5M 3.4k 444.59
Pacer Fds Tr Developed Market (EAFG) 0.7 $1.5M 63k 23.48
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.6 $1.3M 34k 38.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 4.2k 312.98
Ssga Active Tr Spdr Bridgewater (ALLW) 0.6 $1.3M 46k 27.49
Neos Etf Trust Bitcoin High Inc (BTCI) 0.6 $1.2M 28k 44.02
First Tr Exchange-traded A Com Shs (FTC) 0.6 $1.2M 7.4k 159.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.7k 684.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.1M 8.6k 132.37
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.1k 1074.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 2.3k 480.62
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $1.1M 26k 41.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 1.7k 627.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $1.0M 5.0k 204.86
Trust For Professional Man Convergence Lng (CLSE) 0.5 $1.0M 37k 27.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.0M 23k 44.50
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $980k 20k 49.73
Tidal Trust Iii Vistashares Trgt (OMAH) 0.4 $936k 50k 18.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $900k 3.1k 290.21
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.4 $896k 17k 52.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $848k 6.9k 123.26
Ishares Tr Msci Eafe Etf (EFA) 0.4 $801k 8.3k 96.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $796k 15k 54.71
First Tr Exchange Traded Bloomberg Ai Etf (FAI) 0.4 $785k 19k 41.07
Meta Platforms Cl A (META) 0.4 $761k 1.2k 659.81
Ge Vernova (GEV) 0.3 $732k 1.1k 653.36
Abbvie (ABBV) 0.3 $729k 3.2k 228.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $709k 3.2k 219.77
AutoZone (AZO) 0.3 $699k 206.00 3391.50
At&t (T) 0.3 $689k 28k 24.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $688k 11k 62.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $688k 11k 60.17
Micron Technology (MU) 0.3 $671k 2.4k 285.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $666k 9.3k 71.45
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $660k 19k 35.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $612k 22k 27.43
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $608k 19k 32.77
Spdr Series Trust State Street Spd (XTL) 0.3 $601k 3.9k 153.22
JPMorgan Chase & Co. (JPM) 0.3 $576k 1.8k 322.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $574k 5.9k 96.88
Ge Aerospace Com New (GE) 0.3 $558k 1.8k 308.05
Procter & Gamble Company (PG) 0.3 $551k 3.8k 143.31
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $543k 7.8k 69.52
Constellation Energy (CEG) 0.2 $507k 1.4k 353.16
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.2 $506k 12k 43.58
Broadcom (AVGO) 0.2 $506k 1.5k 346.06
Gmo Etf Trust Gmo Us Value (GMOV) 0.2 $484k 18k 27.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $475k 2.4k 198.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $453k 1.8k 246.22
Palo Alto Networks (PANW) 0.2 $449k 2.4k 184.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $432k 13k 32.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $428k 13k 34.26
Gmo Etf Trust Gmo Intl Quality (QLTI) 0.2 $425k 16k 26.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $424k 9.2k 46.04
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $419k 5.8k 72.62
Visa Com Cl A (V) 0.2 $415k 1.2k 350.78
Churchill Downs (CHDN) 0.2 $398k 3.5k 113.78
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.2 $396k 11k 37.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $396k 7.9k 50.32
Stock Yards Ban (SYBT) 0.2 $378k 5.8k 64.95
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.2 $371k 11k 34.24
Tesla Motors (TSLA) 0.2 $366k 813.00 449.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $354k 893.00 396.31
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $351k 14k 25.74
HEICO Corporation (HEI) 0.2 $346k 1.1k 323.59
United Parcel Service CL B (UPS) 0.2 $333k 3.4k 99.18
Exxon Mobil Corporation (XOM) 0.2 $331k 2.7k 120.34
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $315k 6.3k 50.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $310k 617.00 502.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $305k 645.00 473.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $303k 904.00 335.25
McKesson Corporation (MCK) 0.1 $302k 368.00 820.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $302k 3.6k 83.75
Ishares Tr Ishares Biotech (IBB) 0.1 $301k 1.8k 168.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $298k 3.1k 96.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $293k 5.8k 50.82
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $285k 13k 21.55
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $285k 4.3k 65.89
Sprott Asset Management Physical Silver (PSLV) 0.1 $283k 12k 23.65
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $270k 3.6k 73.85
Neos Etf Trust Long/short Equit (NLSI) 0.1 $269k 5.2k 51.23
Republic Bancorp Inc Ky Cl A (RBCAA) 0.1 $268k 3.9k 68.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $262k 5.8k 44.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $260k 4.5k 57.24
SYSCO Corporation (SYY) 0.1 $258k 3.5k 73.70
Mastercard Incorporated Cl A (MA) 0.1 $256k 449.00 570.28
International Business Machines (IBM) 0.1 $249k 839.00 296.33
Advanced Micro Devices (AMD) 0.1 $248k 1.2k 214.16
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.1 $248k 12k 21.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $244k 500.00 488.09
Palantir Technologies Cl A (PLTR) 0.1 $241k 1.4k 177.75
AmerisourceBergen (COR) 0.1 $241k 712.00 337.75
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $237k 24k 10.03
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $234k 6.0k 39.33
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $228k 6.2k 36.79
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $225k 4.5k 50.04
Johnson & Johnson (JNJ) 0.1 $222k 1.1k 207.02
Home Depot (HD) 0.1 $218k 635.00 343.86
Ishares Tr Us Consum Discre (IYC) 0.1 $214k 2.1k 103.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $213k 5.6k 37.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $210k 3.6k 58.12
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $208k 5.3k 39.64
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $208k 4.9k 42.48
Ishares Tr U.s. Finls Etf (IYF) 0.1 $208k 1.6k 128.93
CSX Corporation (CSX) 0.1 $208k 5.7k 36.25
Ishares Tr Msci Intl Moment (IMTM) 0.1 $207k 4.3k 47.97
Ftai Aviation SHS (FTAI) 0.1 $200k 1.0k 196.85
Eaton Vance Municipal Bond Fund (EIM) 0.1 $131k 14k 9.66