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RPS Advisory Solutions LLC

CIK:0002031671
Investment Adviser
$285M AUM
107 holdings
Louisville, KY, US
Founded:2020
18 employees
Latest filing:Jun 30, 2025

RPS Advisory Solutions LLC, headquartered in Louisville, Kentucky, is a comprehensive wealth management and SEC Registered Investment Advisor (dba Retirement Planning Solutions). Founded in approximately 2020, the firm provides financial planning and investment advisory services primarily to individual investors and high-net-worth individuals. With a team of roughly 18 professionals as of 2024, RPS focuses on helping clients transition into retirement, build financial roadmaps, reach goals, and protect family legacies through education and trusted guidance.

Investment Strategy

RPS Advisory Solutions LLC pursues a client-centric wealth management strategy, emphasizing tailored financial planning based on individual goals for retirement and future income. Their investment approach is diversified, holding both equities and fixed income, with top allocations to major ETFs (e.g., AAPL, NVDA, DIA, IVW), and pragmatic asset allocation reflecting market trends. The firm aims to integrate educational processes into the advisory relationship and places client interests first, focusing on both growth and income strategies to support long-term financial well-being.

Latest 13F Filing Activity

RPS Advisory Solutions LLC filed their most recent 13F report on Jun 30, 2025 disclosing 102 equity positions with a total 13F market value of $182M. The fund increased holdings in SPDR S&P 500 Etf TR, Invesco QQQ TR, Ishares TR among other positions. RPS Advisory Solutions LLC reduced exposure to Ishares TR, SPDR Gold TR, Innovator Etfs Trust among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$11.2M
Q
QQQINVESCO QQQ TR
+$10.0M
I
IVWISHARES TR
+$9.1M
T
TUSITOUCHSTONE ETF TRUST
+$4.2M
F
FTCFIRST TR EXCHANGE-TRADED ALP
+$4.2M
Top Sells
S
SGOVISHARES TR
-$27.7M
G
GLDSPDR GOLD TR
-$3.1M
S
SFLRINNOVATOR ETFS TRUST
-$1.1M
I
IWVISHARES TR
-$737.0K
A
AAPLAPPLE INC
-$732.4K

Top Holdings

A
AAPLAPPLE INC
+13.5%$24.7M
S
SGOVISHARES TR
+10.7%$19.6M
B
BILSPDR SERIES TRUST
+8.1%$14.8M
S
SPYSPDR S&P 500 ETF TR
+7.1%$12.9M
Q
QQQINVESCO QQQ TR
+6.4%$11.7M

Equity Positions (102)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC13.54%$24.7M120,306$220.20$205.17-$732.4K
ISHARES TR10.75%$19.6M194,639$100.66$100.69-$27.7M
SPDR SERIES TRUST8.13%$14.8M161,603$91.61$91.73+$2.8M
SPDR S&P 500 ETF TR7.06%$12.9M20,846$608.05$617.85+$11.2M
INVESCO QQQ TR6.44%$11.7M21,274$539.52$551.64+$10.0M

Industry Allocation

ELECTRONIC COMPUTERS
+14.8%
SEMICONDUCTORS & RELATED DEVICES
+4.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
SERVICES-PREPACKAGED SOFTWARE
+1.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.1%