Filed: 10/17/2022ACC: 0001731837-22-000007
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 1186 equity positions with a total reported market value of $396.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1186
Positions
$396.1K
Total AUM (reported)
5.36M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$210.4K53.1%
COMMON STOCK$184.9K46.7%
OIL & GAS, REAL ESTATE AND REIT$678.000.2%
PREFERRED STOCK$59.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$16.000.0%
Portfolio Concentration
Top 3$78.1K19.7%
4–10$80.9K20.4%
11–25$62.1K15.7%
Rest$175.0K44.2%
Top 3 weight
19.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1186
Rows:
INVESCO QQQ
SOLEShares101.94K
TypeSH
Market value$27.2K
6.88%
Sole
0.00
Shared
0.00
None
101.94K
INVESCO S&P
SOLEShares95.18K
TypeSH
Market value$25.6K
6.47%
Sole
0.00
Shared
0.00
None
95.18K
VANGUARD INFORMATION
SOLEShares82.07K
TypeSH
Market value$25.2K
6.37%
Sole
0.00
Shared
0.00
None
82.07K
APPLE INC
SOLEShares149.64K
TypeSH
Market value$20.7K
5.22%
Sole
0.00
Shared
0.00
None
149.64K
MICROSOFT CORP
SOLEShares55.66K
TypeSH
Market value$13.0K
3.27%
Sole
0.00
Shared
0.00
None
55.66K
ISHARES MSCI
SOLEShares178.56K
TypeSH
Market value$11.8K
2.98%
Sole
0.00
Shared
0.00
None
178.56K
AMAZON COM
SOLEShares99.58K
TypeSH
Market value$11.3K
2.84%
Sole
0.00
Shared
0.00
None
99.58K
SPDR S&P
SOLEShares25.53K
TypeSH
Market value$9.1K
2.30%
Sole
0.00
Shared
0.00
None
25.53K
VANGUARD DIVIDEND
SOLEShares58.94K
TypeSH
Market value$8.0K
2.01%
Sole
0.00
Shared
0.00
None
58.94K
SPDR PORTFOLIO
SOLEShares205.33K
TypeSH
Market value$7.1K
1.79%
Sole
0.00
Shared
0.00
None
205.33K
NVIDIA CORP
SOLEShares52.30K
TypeSH
Market value$6.3K
1.60%
Sole
0.00
Shared
0.00
None
52.30K
INVESCO NASDAQ
SOLEShares57.26K
TypeSH
Market value$6.3K
1.59%
Sole
0.00
Shared
0.00
None
57.26K
ISHARES EXPANDED
SOLEShares22.66K
TypeSH
Market value$5.7K
1.43%
Sole
0.00
Shared
0.00
None
22.66K
WISDOMTREE TRUST
SOLEShares84.14K
TypeSH
Market value$4.5K
1.15%
Sole
0.00
Shared
0.00
None
84.14K
SPDR PORTFOLIO
SOLEShares124.54K
TypeSH
Market value$4.2K
1.07%
Sole
0.00
Shared
0.00
None
124.54K
INVESCO EXCHANGE
SOLEShares70.91K
TypeSH
Market value$4.1K
1.04%
Sole
0.00
Shared
0.00
None
70.91K
ABBVIE INC
SOLEShares30.33K
TypeSH
Market value$4.1K
1.03%
Sole
0.00
Shared
0.00
None
30.33K
COSTCO WHOLESALE
SOLEShares8.58K
TypeSH
Market value$4.0K
1.02%
Sole
0.00
Shared
0.00
None
8.58K
SPDR PORTFOLIO
SOLEShares74.08K
TypeSH
Market value$3.7K
0.94%
Sole
0.00
Shared
0.00
None
74.08K
HOME DEPOT
SOLEShares11.99K
TypeSH
Market value$3.3K
0.84%
Sole
0.00
Shared
0.00
None
11.99K
PEPSICO INC
SOLEShares20.07K
TypeSH
Market value$3.3K
0.83%
Sole
0.00
Shared
0.00
None
20.07K
PALO ALTO
SOLEShares19.62K
TypeSH
Market value$3.2K
0.81%
Sole
0.00
Shared
0.00
None
19.62K
SECTOR ENERGY
SOLEShares44.59K
TypeSH
Market value$3.2K
0.81%
Sole
0.00
Shared
0.00
None
44.59K
WASTE MANAGEMENT
SOLEShares19.09K
TypeSH
Market value$3.1K
0.77%
Sole
0.00
Shared
0.00
None
19.09K
BERKSHIRE HATHAWAY
SOLEShares11.15K
TypeSH
Market value$3.0K
0.75%
Sole
0.00
Shared
0.00
None
11.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 101.94K | SH | $27.2K 6.88% | 0.00 | 0.00 | 101.94K |
INVESCO S&PSOLE | MF Closed and MF Open | 95.18K | SH | $25.6K 6.47% | 0.00 | 0.00 | 95.18K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 82.07K | SH | $25.2K 6.37% | 0.00 | 0.00 | 82.07K |
APPLE INCSOLE | Common Stock | 149.64K | SH | $20.7K 5.22% | 0.00 | 0.00 | 149.64K |
MICROSOFT CORPSOLE | Common Stock | 55.66K | SH | $13.0K 3.27% | 0.00 | 0.00 | 55.66K |
ISHARES MSCISOLE | MF Closed and MF Open | 178.56K | SH | $11.8K 2.98% | 0.00 | 0.00 | 178.56K |
AMAZON COMSOLE | Common Stock | 99.58K | SH | $11.3K 2.84% | 0.00 | 0.00 | 99.58K |
SPDR S&PSOLE | MF Closed and MF Open | 25.53K | SH | $9.1K 2.30% | 0.00 | 0.00 | 25.53K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 58.94K | SH | $8.0K 2.01% | 0.00 | 0.00 | 58.94K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 205.33K | SH | $7.1K 1.79% | 0.00 | 0.00 | 205.33K |
NVIDIA CORPSOLE | Common Stock | 52.30K | SH | $6.3K 1.60% | 0.00 | 0.00 | 52.30K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 57.26K | SH | $6.3K 1.59% | 0.00 | 0.00 | 57.26K |
ISHARES EXPANDEDSOLE | MF Closed and MF Open | 22.66K | SH | $5.7K 1.43% | 0.00 | 0.00 | 22.66K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 84.14K | SH | $4.5K 1.15% | 0.00 | 0.00 | 84.14K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 124.54K | SH | $4.2K 1.07% | 0.00 | 0.00 | 124.54K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 70.91K | SH | $4.1K 1.04% | 0.00 | 0.00 | 70.91K |
ABBVIE INCSOLE | Common Stock | 30.33K | SH | $4.1K 1.03% | 0.00 | 0.00 | 30.33K |
COSTCO WHOLESALESOLE | Common Stock | 8.58K | SH | $4.0K 1.02% | 0.00 | 0.00 | 8.58K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 74.08K | SH | $3.7K 0.94% | 0.00 | 0.00 | 74.08K |
HOME DEPOTSOLE | Common Stock | 11.99K | SH | $3.3K 0.84% | 0.00 | 0.00 | 11.99K |
PEPSICO INCSOLE | Common Stock | 20.07K | SH | $3.3K 0.83% | 0.00 | 0.00 | 20.07K |
PALO ALTOSOLE | Common Stock | 19.62K | SH | $3.2K 0.81% | 0.00 | 0.00 | 19.62K |
SECTOR ENERGYSOLE | MF Closed and MF Open | 44.59K | SH | $3.2K 0.81% | 0.00 | 0.00 | 44.59K |
WASTE MANAGEMENTSOLE | Common Stock | 19.09K | SH | $3.1K 0.77% | 0.00 | 0.00 | 19.09K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 11.15K | SH | $3.0K 0.75% | 0.00 | 0.00 | 11.15K |
Page 1 of 48
…