RASP WEALTH SOLUTIONS, LLC

Registered adviser

CIK

2059754

Location

FISHERS, IN

Portfolio Value

Small $248,225,629

Diversification

Highly concentrated

Filing Date

Global Rank

#5,243 / 8,827 · as of Jun 2026

Top Industry

Drug Manufacturers - General 78.5%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 328248

Roster of Nov 1, 2026

Regulatory AUM

$105,750,102

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$105,750,102	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$103,706,235	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$99,203,857	Individuals and high net worth (100%)
Nov 2023 to Mar 2024	$0	—

Stated strategy

Fundamental active, Quantitative / systematic, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Sep 30, 2026 · original

In the firm's words

Fundamental active: RASP primarily employs fundamental, quantitative and technical analysis methods in developing investment strategies for its clients, with fundamental analysis forming the foundation.
Quantitative / systematic: RASP primarily employs fundamental, quantitative and technical analysis methods in developing investment strategies for its clients, with fundamental analysis forming the foundation.
Fixed income / rates: The securities utilized by RASP for investment in client accounts mainly consist of registered mutual funds, exchange traded funds (ETFs), corporate bonds and other fixed income instruments and equity securities, among others, if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
Multi-asset: The information provided by the client, together with any other information relating to the client’s overall financial circumstances, will be used by RASP to determine the appropriate portfolio asset allocation and investment strategy for the client.
Wealth management / planning: RASP offers personal comprehensive financial planning services to set forth goals, objectives and implementation strategies for the client over the long-term.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 80.0%; sector active share 63.4% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

94 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

60.7%

−7.0 pts

Top 5

74.7%

−4.4 pts

Top 10

81.9%

−3.0 pts

HHI

3,761

Highly concentrated−878

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	61.8%	$153,427,474	6
Unclassified	21.6%	$53,533,213	36
Technology	4.6%	$11,478,605	16
Communication Services	4.0%	$9,949,779	4
Consumer Defensive	1.9%	$4,748,487	6
Energy	1.8%	$4,519,263	3
Consumer Cyclical	1.3%	$3,129,606	4
Financial Services	1.2%	$3,017,063	8
Industrials	1.1%	$2,619,873	7
Basic Materials	0.7%	$1,802,266	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FELV	Fidelity Enhanced Large Cap Value ETF	+6,901	36,307	$1,502,020
IDEQ	Lazard International Dynamic Equity ETF	+6,770	37,001	$1,295,775
QQQJ	Invesco Ltd.	+6,208	23,776	$0
FDD	First Trust STOXX European Select Dividend Index Fund	+5,387	31,089	$597,530
DISV	Dimensional International Small Cap Value ETF	+4,495	34,109	$1,476,578
FESM	Fidelity Enhanced Small Cap Core ETF	+3,960	21,342	$959,322
EMOP	AB Emerging Markets Opportunities ETF	+3,354	18,425	$938,569
JPST	JPMorgan Ultra-Short Income ETF	+3,149	16,121	$812,014
VUG	VANGUARD GROWTH INDEX FUND	+3,038	16,540	$1,490,419
AMZN	Amazon Com Inc	+2,018	3,230	$804,754
NVDA	Nvidia Corp	+1,948	5,534	$1,263,854
AAPL	Apple Inc.	+1,748	9,598	$3,196,325
MLI	Mueller Industries Inc	+1,715	3,422	$207,407
GOOG	Alphabet Inc.	+1,487	6,309	$2,149,728
MSFT	Microsoft Corp	+1,324	2,999	$1,538,187
SPHQ	Invesco S&P 500 Quality ETF	+1,131	44,433	$3,735,926
SPMO	Invesco Ltd.	+882	25,645	$0
PG	PROCTER & GAMBLE Co	+695	4,332	$629,352
VTV	VANGUARD VALUE INDEX FUND	+646	13,773	$2,976,069
FLDR	Fidelity Low Duration Bond Factor ETF	+645	5,169	$257,168
SMH	VanEck Semiconductor ETF	+547	1,925	$1,172,325
FDVV	Fidelity High Dividend ETF	+527	4,209	$255,612
IUSG	iShares Core S&P U.S. Growth ETF	+486	19,273	$3,734,143
VOO	VANGUARD 500 INDEX FUND	+476	6,470	$4,534,564
EFV	iShares MSCI EAFE Value ETF	+469	4,512	$357,079
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	−39,457	130,286	$150,751,324
IDMO	Invesco Ltd.	−1,066	10,665	$0
META	Meta Platforms, Inc.	−222	6,213	$4,505,543
TJX	Tjx Companies Inc	−110	11,407	$1,509,260
EBAY	Ebay Inc	−78	3,184	$337,663
GS	Goldman Sachs Group Inc	−65	396	$356,542
IBM	International Business Machines Corp	−46	910	$200,136
GLD	Spdr Gold Trust	−16	634	$241,452
IXN	iShares Global Tech ETF	−15	8,702	$1,289,810
CMI	Cummins Inc	−14	460	$237,622
TT	Trane Technologies plc	−14	685	$309,606
GOOGL	Alphabet Inc.	−9	8,069	$2,776,381
ORCL	Oracle Corp	−3	3,449	$473,547
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FLTR	VanEck IG Floating Rate ETF	16,788	$429,604
AMD	Advanced Micro Devices Inc	439	$268,562
FLOT	iShares Floating Rate Bond ETF	4,843	$247,235
PANW	Palo Alto Networks Inc	580	$230,439
UNH	Unitedhealth Group Inc	584	$214,374
RSP	Victory Portfolios II	1,021	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc	550	$397,650
JCPB	JPMorgan Core Plus Bond ETF	7,698	$361,344
LRCX	Lam Research Corp	675	$292,497
ROL	Rollins Inc	6,998	$292,096
SPG	Simon Property Group Inc.	1,192	$266,590
IAU	Ishares Gold Trust	3,404	$257,036
EVTR	Eaton Vance Total Return Bond ETF	4,132	$209,533
MCD	Mcdonalds Corp	745	$201,380
FDX	Fedex Corp	643	$201,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $248,225,629 total · filing declares 94 positions · $254,460,654 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	130,286	-39,457	$150,751,324	−26.0%	60.73%
QQQ	Invesco Qqq Trust, Series 1	Added	10,485	+6	$7,756,488	+0.5%	3.12%
VOO	VANGUARD 500 INDEX FUND	Added	6,470	+476	$4,534,564	+10.1%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	6,213	-222	$4,505,543	+24.3%	1.82%
SPHQ	Invesco S&P 500 Quality ETF	Added	44,433	+1,131	$3,735,926	−4.2%	1.51%
IUSG	iShares Core S&P U.S. Growth ETF	Added	19,273	+486	$3,734,143	+5.7%	1.50%
XOM	ExxonMobil Holdings Corp Energy	Added	22,923	+85	$3,730,718	+19.5%	1.50%
AAPL	Apple Inc. Technology	Added	9,598	+1,748	$3,196,325	+40.7%	1.29%
VTV	VANGUARD VALUE INDEX FUND	Added	13,773	+646	$2,976,069	+4.0%	1.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,069	-9	$2,776,381	−3.8%	1.12%
OEF	iShares S&P 100 ETF	Added	6,596	+47	$2,520,199	+5.2%	1.02%
IWF	iShares Russell 1000 Growth ETF	Added	18,718	+115	$2,344,616	+1.5%	0.94%
GOOG	Alphabet Inc. Communication Services	Added	6,309	+1,487	$2,149,728	+26.2%	0.87%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,195	+3	$1,998,196	−2.6%	0.80%
IVV	iShares Core S&P 500 ETF	Added	2,505	+1	$1,918,454	+2.3%	0.77%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	13,911	+168	$1,793,545	+2.1%	0.72%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,264	+2	$1,659,907	−2.6%	0.67%
MSFT	Microsoft Corp Technology	Added	2,999	+1,324	$1,538,187	+146.2%	0.62%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	11,407	-110	$1,509,260	−13.5%	0.61%
FELV	Fidelity Enhanced Large Cap Value ETF	Added	36,307	+6,901	$1,502,020	+27.4%	0.61%
VUG	VANGUARD GROWTH INDEX FUND	Added	16,540	+3,038	$1,490,419	+28.1%	0.60%
DISV	Dimensional International Small Cap Value ETF	Added	34,109	+4,495	$1,476,578	+24.2%	0.59%
IDEQ	Lazard International Dynamic Equity ETF	Added	37,001	+6,770	$1,295,775	+22.2%	0.52%
IXN	iShares Global Tech ETF	Reduced	8,702	-15	$1,289,810	+2.4%	0.52%
NVDA	Nvidia Corp Technology	Added	5,534	+1,948	$1,263,854	+76.1%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,777	+157	$1,249,544	+5.5%	0.50%
IDCC	InterDigital, Inc. Technology	Added	3,790	+9	$1,235,805	+15.4%	0.50%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	7,925	+37	$1,229,960	−1.3%	0.50%
SMH	VanEck Semiconductor ETF	Added	1,925	+547	$1,172,325	+29.7%	0.47%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	7,146	+17	$1,151,149	−1.2%	0.46%
SPY	Spdr S&P 500 ETF Trust	Added	1,431	+8	$1,091,323	+2.7%	0.44%
KGC	Kinross Gold Corp Basic Materials	Added	44,389	+15	$1,068,887	+2.0%	0.43%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Added	2,015	+1	$1,067,184	−15.0%	0.43%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	21,342	+3,960	$959,322	+14.3%	0.39%
COWZ	Pacer US Cash Cows 100 ETF	Added	14,166	+79	$945,722	+7.9%	0.38%
EMOP	AB Emerging Markets Opportunities ETF	Added	18,425	+3,354	$938,569	+19.2%	0.38%
ALL	Allstate Corp Financial Services	Added	4,149	+15	$920,497	−6.4%	0.37%
JPST	JPMorgan Ultra-Short Income ETF	Added	16,121	+3,149	$812,014	+23.8%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	5,584	+325	$811,411	+20.1%	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,230	+2,018	$804,754	+178.6%	0.32%
WMT	Walmart Inc. Consumer Defensive	Added	6,984	+15	$725,777	−8.0%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	2,732	+207	$723,269	+12.8%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,715	+362	$708,896	+16.9%	0.29%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	7,625	+7	$706,456	+5.5%	0.28%
RTX	RTX Corp Industrials	Added	3,774	+455	$700,643	+11.3%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,399	+7	$638,209	−4.0%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,332	+695	$629,352	+18.0%	0.25%
FDD	First Trust STOXX European Select Dividend Index Fund	Added	31,089	+5,387	$597,530	+25.3%	0.24%
BP	Bp PLC Energy	Held	12,483	0	$549,127	+19.1%	0.22%
TTWO	Take Two Interactive Software Inc Communication Services	Added	2,497	+8	$518,127	−16.7%	0.21%

Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.