Filed: 4/17/2023ACC: 0001731837-23-000002
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 1251 equity positions with a total reported market value of $483.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1251
Positions
$483.13M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$270.28M55.9%
COMMON STOCK$211.90M43.9%
OIL & GAS, REAL ESTATE AND REIT$868.7K0.2%
PREFERRED STOCK$58.6K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$16.2K0.0%
Portfolio Concentration
Top 3$77.40M16.0%
4–10$99.36M20.6%
11–25$85.24M17.6%
Rest$221.13M45.8%
Top 3 weight
16.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 6.73M
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
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1251
Rows:
WISDOMTREE TRUST
SOLEShares515.94K
TypeSH
Market value$32.16M
6.66%
Sole
0.00
Shared
0.00
None
515.94K
VANGUARD INFORMATION
SOLEShares59.02K
TypeSH
Market value$22.75M
4.71%
Sole
0.00
Shared
0.00
None
59.02K
APPLE INC
SOLEShares136.38K
TypeSH
Market value$22.49M
4.65%
Sole
0.00
Shared
0.00
None
136.38K
INVESCO S&P
SOLEShares70.01K
TypeSH
Market value$21.74M
4.50%
Sole
0.00
Shared
0.00
None
70.01K
INVESCO QQQ
SOLEShares55.09K
TypeSH
Market value$17.68M
3.66%
Sole
0.00
Shared
0.00
None
55.09K
MICROSOFT CORP
SOLEShares50.76K
TypeSH
Market value$14.63M
3.03%
Sole
0.00
Shared
0.00
None
50.76K
SPDR PORTFOLIO
SOLEShares294.84K
TypeSH
Market value$12.01M
2.49%
Sole
0.00
Shared
0.00
None
294.84K
FIRST TRUST
SOLEShares156.31K
TypeSH
Market value$11.40M
2.36%
Sole
0.00
Shared
0.00
None
156.31K
ISHARES MSCI
SOLEShares154.77K
TypeSH
Market value$11.26M
2.33%
Sole
0.00
Shared
0.00
None
154.77K
NVIDIA CORP
SOLEShares38.32K
TypeSH
Market value$10.64M
2.20%
Sole
0.00
Shared
0.00
None
38.32K
SPDR S&P
SOLEShares25.62K
TypeSH
Market value$10.49M
2.17%
Sole
0.00
Shared
0.00
None
25.62K
VANGUARD DIVIDEND
SOLEShares63.10K
TypeSH
Market value$9.72M
2.01%
Sole
0.00
Shared
0.00
None
63.10K
AMAZON COM
SOLEShares86.08K
TypeSH
Market value$8.89M
1.84%
Sole
0.00
Shared
0.00
None
86.08K
FIRST TRUST
SOLEShares118.26K
TypeSH
Market value$7.04M
1.46%
Sole
0.00
Shared
0.00
None
118.26K
SPDR PORTFOLIO
SOLEShares142.91K
TypeSH
Market value$5.40M
1.12%
Sole
0.00
Shared
0.00
None
142.91K
SECTOR ENERGY
SOLEShares64.65K
TypeSH
Market value$5.35M
1.11%
Sole
0.00
Shared
0.00
None
64.65K
ABBVIE INC
SOLEShares30.85K
TypeSH
Market value$4.92M
1.02%
Sole
0.00
Shared
0.00
None
30.85K
SPDR PORTFOLIO
SOLEShares88.61K
TypeSH
Market value$4.91M
1.02%
Sole
0.00
Shared
0.00
None
88.61K
SPDR PORTFOLIO
SOLEShares141.30K
TypeSH
Market value$4.54M
0.94%
Sole
0.00
Shared
0.00
None
141.30K
PACER US
SOLEShares91.15K
TypeSH
Market value$4.28M
0.89%
Sole
0.00
Shared
0.00
None
91.15K
COSTCO WHOLESALE
SOLEShares8.48K
TypeSH
Market value$4.21M
0.87%
Sole
0.00
Shared
0.00
None
8.48K
INVESCO NASDAQ
SOLEShares29.96K
TypeSH
Market value$3.96M
0.82%
Sole
0.00
Shared
0.00
None
29.96K
PALO ALTO
SOLEShares19.33K
TypeSH
Market value$3.86M
0.80%
Sole
0.00
Shared
0.00
None
19.33K
MCDONALDS CORP
SOLEShares13.77K
TypeSH
Market value$3.85M
0.80%
Sole
0.00
Shared
0.00
None
13.77K
PEPSICO INC
SOLEShares21K
TypeSH
Market value$3.83M
0.79%
Sole
0.00
Shared
0.00
None
21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 515.94K | SH | $32.16M 6.66% | 0.00 | 0.00 | 515.94K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 59.02K | SH | $22.75M 4.71% | 0.00 | 0.00 | 59.02K |
APPLE INCSOLE | Common Stock | 136.38K | SH | $22.49M 4.65% | 0.00 | 0.00 | 136.38K |
INVESCO S&PSOLE | MF Closed and MF Open | 70.01K | SH | $21.74M 4.50% | 0.00 | 0.00 | 70.01K |
INVESCO QQQSOLE | MF Closed and MF Open | 55.09K | SH | $17.68M 3.66% | 0.00 | 0.00 | 55.09K |
MICROSOFT CORPSOLE | Common Stock | 50.76K | SH | $14.63M 3.03% | 0.00 | 0.00 | 50.76K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 294.84K | SH | $12.01M 2.49% | 0.00 | 0.00 | 294.84K |
FIRST TRUSTSOLE | MF Closed and MF Open | 156.31K | SH | $11.40M 2.36% | 0.00 | 0.00 | 156.31K |
ISHARES MSCISOLE | MF Closed and MF Open | 154.77K | SH | $11.26M 2.33% | 0.00 | 0.00 | 154.77K |
NVIDIA CORPSOLE | Common Stock | 38.32K | SH | $10.64M 2.20% | 0.00 | 0.00 | 38.32K |
SPDR S&PSOLE | MF Closed and MF Open | 25.62K | SH | $10.49M 2.17% | 0.00 | 0.00 | 25.62K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 63.10K | SH | $9.72M 2.01% | 0.00 | 0.00 | 63.10K |
AMAZON COMSOLE | Common Stock | 86.08K | SH | $8.89M 1.84% | 0.00 | 0.00 | 86.08K |
FIRST TRUSTSOLE | MF Closed and MF Open | 118.26K | SH | $7.04M 1.46% | 0.00 | 0.00 | 118.26K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 142.91K | SH | $5.40M 1.12% | 0.00 | 0.00 | 142.91K |
SECTOR ENERGYSOLE | MF Closed and MF Open | 64.65K | SH | $5.35M 1.11% | 0.00 | 0.00 | 64.65K |
ABBVIE INCSOLE | Common Stock | 30.85K | SH | $4.92M 1.02% | 0.00 | 0.00 | 30.85K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 88.61K | SH | $4.91M 1.02% | 0.00 | 0.00 | 88.61K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 141.30K | SH | $4.54M 0.94% | 0.00 | 0.00 | 141.30K |
PACER USSOLE | MF Closed and MF Open | 91.15K | SH | $4.28M 0.89% | 0.00 | 0.00 | 91.15K |
COSTCO WHOLESALESOLE | Common Stock | 8.48K | SH | $4.21M 0.87% | 0.00 | 0.00 | 8.48K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 29.96K | SH | $3.96M 0.82% | 0.00 | 0.00 | 29.96K |
PALO ALTOSOLE | Common Stock | 19.33K | SH | $3.86M 0.80% | 0.00 | 0.00 | 19.33K |
MCDONALDS CORPSOLE | Common Stock | 13.77K | SH | $3.85M 0.80% | 0.00 | 0.00 | 13.77K |
PEPSICO INCSOLE | Common Stock | 21K | SH | $3.83M 0.79% | 0.00 | 0.00 | 21K |
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