Filed: 1/27/2023ACC: 0001731837-23-000001
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $332.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$332.79M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$217.72M65.4%
COMMON STOCK$114.81M34.5%
OIL & GAS, REAL ESTATE AND REIT$260.4K0.1%
Portfolio Concentration
Top 3$73.75M22.2%
4–10$90.88M27.3%
11–25$70.86M21.3%
Rest$97.30M29.2%
Top 3 weight
22.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
WISDOMTREE TRUST
SOLEShares415.81K
TypeSH
Market value$25.10M
7.54%
Sole
0.00
Shared
0.00
None
415.81K
VANGUARD INFORMATION
SOLEShares77.01K
TypeSH
Market value$24.60M
7.39%
Sole
0.00
Shared
0.00
None
77.01K
INVESCO S&P
SOLEShares87.14K
TypeSH
Market value$24.05M
7.23%
Sole
0.00
Shared
0.00
None
87.14K
APPLE INC
SOLEShares141.96K
TypeSH
Market value$18.45M
5.54%
Sole
0.00
Shared
0.00
None
141.96K
INVESCO QQQ
SOLEShares67.86K
TypeSH
Market value$18.07M
5.43%
Sole
0.00
Shared
0.00
None
67.86K
MICROSOFT CORP
SOLEShares54.67K
TypeSH
Market value$13.11M
3.94%
Sole
0.00
Shared
0.00
None
54.67K
ISHARES MSCI
SOLEShares168.24K
TypeSH
Market value$12.13M
3.64%
Sole
0.00
Shared
0.00
None
168.24K
VANGUARD DIVIDEND
SOLEShares67.99K
TypeSH
Market value$10.32M
3.10%
Sole
0.00
Shared
0.00
None
67.99K
SPDR S&P
SOLEShares25.51K
TypeSH
Market value$9.76M
2.93%
Sole
0.00
Shared
0.00
None
25.51K
SPDR PORTFOLIO
SOLEShares232.46K
TypeSH
Market value$9.04M
2.72%
Sole
0.00
Shared
0.00
None
232.46K
AMAZON COM
SOLEShares92.99K
TypeSH
Market value$7.81M
2.35%
Sole
0.00
Shared
0.00
None
92.99K
FIRST TRUST
SOLEShares90.23K
TypeSH
Market value$6.76M
2.03%
Sole
0.00
Shared
0.00
None
90.23K
NVIDIA CORP
SOLEShares43.67K
TypeSH
Market value$6.38M
1.92%
Sole
0.00
Shared
0.00
None
43.67K
FIRST TRUST
SOLEShares103.85K
TypeSH
Market value$6.17M
1.85%
Sole
0.00
Shared
0.00
None
103.85K
SPDR PORTFOLIO
SOLEShares135.81K
TypeSH
Market value$5.02M
1.51%
Sole
0.00
Shared
0.00
None
135.81K
ABBVIE INC
SOLEShares30.60K
TypeSH
Market value$4.97M
1.49%
Sole
0.00
Shared
0.00
None
30.60K
INVESCO EXCHANGE
SOLEShares71.65K
TypeSH
Market value$4.58M
1.38%
Sole
0.00
Shared
0.00
None
71.65K
SECTOR ENERGY
SOLEShares45.95K
TypeSH
Market value$4.02M
1.21%
Sole
0.00
Shared
0.00
None
45.95K
SPDR PORTFOLIO
SOLEShares79.20K
TypeSH
Market value$4.01M
1.21%
Sole
0.00
Shared
0.00
None
79.20K
HOME DEPOT
SOLEShares11.88K
TypeSH
Market value$3.75M
1.13%
Sole
0.00
Shared
0.00
None
11.88K
PEPSICO INC
SOLEShares20.20K
TypeSH
Market value$3.65M
1.10%
Sole
0.00
Shared
0.00
None
20.20K
BERKSHIRE HATHAWAY
SOLEShares11.26K
TypeSH
Market value$3.48M
1.05%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES EXPANDED
SOLEShares13.47K
TypeSH
Market value$3.45M
1.04%
Sole
0.00
Shared
0.00
None
13.47K
MCDONALDS CORP
SOLEShares13.02K
TypeSH
Market value$3.43M
1.03%
Sole
0.00
Shared
0.00
None
13.02K
SECTOR HEALTHCARE
SOLEShares24.86K
TypeSH
Market value$3.38M
1.01%
Sole
0.00
Shared
0.00
None
24.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 415.81K | SH | $25.10M 7.54% | 0.00 | 0.00 | 415.81K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 77.01K | SH | $24.60M 7.39% | 0.00 | 0.00 | 77.01K |
INVESCO S&PSOLE | MF Closed and MF Open | 87.14K | SH | $24.05M 7.23% | 0.00 | 0.00 | 87.14K |
APPLE INCSOLE | Common Stock | 141.96K | SH | $18.45M 5.54% | 0.00 | 0.00 | 141.96K |
INVESCO QQQSOLE | MF Closed and MF Open | 67.86K | SH | $18.07M 5.43% | 0.00 | 0.00 | 67.86K |
MICROSOFT CORPSOLE | Common Stock | 54.67K | SH | $13.11M 3.94% | 0.00 | 0.00 | 54.67K |
ISHARES MSCISOLE | MF Closed and MF Open | 168.24K | SH | $12.13M 3.64% | 0.00 | 0.00 | 168.24K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 67.99K | SH | $10.32M 3.10% | 0.00 | 0.00 | 67.99K |
SPDR S&PSOLE | MF Closed and MF Open | 25.51K | SH | $9.76M 2.93% | 0.00 | 0.00 | 25.51K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 232.46K | SH | $9.04M 2.72% | 0.00 | 0.00 | 232.46K |
AMAZON COMSOLE | Common Stock | 92.99K | SH | $7.81M 2.35% | 0.00 | 0.00 | 92.99K |
FIRST TRUSTSOLE | MF Closed and MF Open | 90.23K | SH | $6.76M 2.03% | 0.00 | 0.00 | 90.23K |
NVIDIA CORPSOLE | Common Stock | 43.67K | SH | $6.38M 1.92% | 0.00 | 0.00 | 43.67K |
FIRST TRUSTSOLE | MF Closed and MF Open | 103.85K | SH | $6.17M 1.85% | 0.00 | 0.00 | 103.85K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 135.81K | SH | $5.02M 1.51% | 0.00 | 0.00 | 135.81K |
ABBVIE INCSOLE | Common Stock | 30.60K | SH | $4.97M 1.49% | 0.00 | 0.00 | 30.60K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 71.65K | SH | $4.58M 1.38% | 0.00 | 0.00 | 71.65K |
SECTOR ENERGYSOLE | MF Closed and MF Open | 45.95K | SH | $4.02M 1.21% | 0.00 | 0.00 | 45.95K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 79.20K | SH | $4.01M 1.21% | 0.00 | 0.00 | 79.20K |
HOME DEPOTSOLE | Common Stock | 11.88K | SH | $3.75M 1.13% | 0.00 | 0.00 | 11.88K |
PEPSICO INCSOLE | Common Stock | 20.20K | SH | $3.65M 1.10% | 0.00 | 0.00 | 20.20K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 11.26K | SH | $3.48M 1.05% | 0.00 | 0.00 | 11.26K |
ISHARES EXPANDEDSOLE | MF Closed and MF Open | 13.47K | SH | $3.45M 1.04% | 0.00 | 0.00 | 13.47K |
MCDONALDS CORPSOLE | Common Stock | 13.02K | SH | $3.43M 1.03% | 0.00 | 0.00 | 13.02K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 24.86K | SH | $3.38M 1.01% | 0.00 | 0.00 | 24.86K |
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