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RPS ADVISORY SOLUTIONS LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $152,665,029
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $35,219,416
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $29,039,089
- NEOS ETF TRUST · NEOS ENH INC 1-3 · 78433H501 · shares: $8,643,100
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,759,739
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $4,542,288
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $4,182,534
- TOUCHSTONE ETF TRUST · ULTRA SHORT INCM · 89157W301 · shares: $3,906,839
- TOUCHSTONE ETF TRUST · DYNAMIC INTL ETF · 89157W608 · shares: $3,283,805
- MICROSOFT CORP · COM · 594918104 · shares: $2,422,392
- NORTHERN LIGHTS FD TR · TOEWS AGLTY DNYM · 66538J738 · shares: $2,209,015
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 105,758 shares | $35,219,416 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 288,430 shares | $29,039,089 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 173,870 shares | $8,643,100 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,220 shares | $5,759,739 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 88,734 shares | $4,542,288 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 55,237 shares | $4,182,534 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 154,910 shares | $3,906,839 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 69,957 shares | $3,283,805 |
| MICROSOFT CORP | COM | 594918104 | — | 4,723 shares | $2,422,392 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 103,394 shares | $2,209,015 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 39,045 shares | $2,168,513 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,803 shares | $1,977,405 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 94,698 shares | $1,975,398 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 49,295 shares | $1,945,536 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 72,687 shares | $1,934,923 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,697 shares | $1,807,028 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 66,560 shares | $1,743,206 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 19,209 shares | $1,641,964 |
| AMAZON COM INC | COM | 023135106 | — | 6,300 shares | $1,569,675 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,841 shares | $1,361,982 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,691 shares | $1,269,997 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 13,712 shares | $1,256,536 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 35,683 shares | $1,213,577 |
| ELI LILLY & CO | COM | 532457108 | — | 1,029 shares | $1,190,072 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 29,080 shares | $1,158,256 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,398 shares | $1,122,892 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,727 shares | $1,041,633 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 16,744 shares | $970,817 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,087 shares | $947,839 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,337 shares | $937,083 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 19,638 shares | $912,953 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 15,930 shares | $902,912 |
| GE VERNOVA INC | COM | 36828A101 | — | 941 shares | $893,983 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 45,898 shares | $875,734 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 4,797 shares | $850,981 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 47,366 shares | $828,431 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,929 shares | $766,411 |
| ABBVIE INC | COM | 00287Y109 | — | 2,895 shares | $757,399 |
| NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | — | 27,313 shares | $688,345 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 884 shares | $673,846 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,769 shares | $646,087 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 12,963 shares | $617,039 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 18,211 shares | $569,451 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 16,456 shares | $555,390 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,834 shares | $554,780 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 10,374 shares | $530,649 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 6,563 shares | $528,912 |
| PACER FDS TR | DEVE MARK CA ETF | 69374H345 | — | 20,914 shares | $520,506 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,745 shares | $483,330 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 627 shares | $480,188 |
| META PLATFORMS INC | CL A | 30303M102 | — | 648 shares | $469,605 |
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 | — | 12,839 shares | $467,403 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5,815 shares | $448,278 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,328 shares | $439,482 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,950 shares | $427,868 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 20,420 shares | $420,244 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,281 shares | $400,043 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 640 shares | $391,526 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,566 shares | $329,631 |
| VISA INC | COM CL A | 92826C839 | — | 908 shares | $326,119 |
| HEICO CORP NEW | COM | 422806109 | — | 1,068 shares | $323,796 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,192 shares | $315,592 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,488 shares | $311,674 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 617 shares | $307,235 |
| BROADCOM INC | COM | 11135F101 | — | 868 shares | $304,767 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,330 shares | $298,901 |
| INTEL CORP | COM | 458140100 | — | 2,334 shares | $280,557 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 10,161 shares | $272,873 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 526 shares | $267,497 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 7,938 shares | $266,230 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 11,437 shares | $255,164 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,312 shares | $246,714 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 6,435 shares | $241,119 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,657 shares | $240,729 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 854 shares | $237,258 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,285 shares | $236,993 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 832 shares | $236,602 |
| MCKESSON CORP | COM | 58155Q103 | — | 268 shares | $228,821 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,568 shares | $228,232 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 879 shares | $223,348 |
| MARATHON PETE CORP | COM | 56585A102 | — | 564 shares | $223,006 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 394 shares | $217,135 |
| CENCORA INC | COM | 03073E105 | — | 712 shares | $213,778 |
| SANDISK CORP | COM | 80004C200 | — | 117 shares | $203,567 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 10,038 shares | $198,251 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 13,320 shares | $85,115 |