Filed: 7/17/2023ACC: 0001731837-23-000004
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 1244 equity positions with a total reported market value of $537.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1244
Positions
$537.00M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$301.10M56.1%
COMMON STOCK$234.81M43.7%
OIL & GAS, REAL ESTATE AND REIT$1.02M0.2%
PREFERRED STOCK$58.1K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$13.8K0.0%
Portfolio Concentration
Top 3$86.64M16.1%
4–10$118.41M22.0%
11–25$92.52M17.2%
Rest$239.44M44.6%
Top 3 weight
16.1%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 6.69M
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
6.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1244
Rows:
WISDOMTREE TRUST
SOLEShares509.71K
TypeSH
Market value$33.98M
6.33%
Sole
0.00
Shared
0.00
None
509.71K
APPLE INC
SOLEShares135.94K
TypeSH
Market value$26.37M
4.91%
Sole
0.00
Shared
0.00
None
135.94K
VANGUARD INFORMATION
SOLEShares59.47K
TypeSH
Market value$26.29M
4.90%
Sole
0.00
Shared
0.00
None
59.47K
INVESCO S&P
SOLEShares72.58K
TypeSH
Market value$25.38M
4.73%
Sole
0.00
Shared
0.00
None
72.58K
INVESCO QQQ
SOLEShares58.90K
TypeSH
Market value$21.76M
4.05%
Sole
0.00
Shared
0.00
None
58.90K
MICROSOFT CORP
SOLEShares51.31K
TypeSH
Market value$17.47M
3.25%
Sole
0.00
Shared
0.00
None
51.31K
NVIDIA CORP
SOLEShares40.20K
TypeSH
Market value$17.00M
3.17%
Sole
0.00
Shared
0.00
None
40.20K
SPDR PORTFOLIO
SOLEShares319.54K
TypeSH
Market value$13.80M
2.57%
Sole
0.00
Shared
0.00
None
319.54K
ISHARES MSCI
SOLEShares156.04K
TypeSH
Market value$11.60M
2.16%
Sole
0.00
Shared
0.00
None
156.04K
SPDR S&P
SOLEShares25.68K
TypeSH
Market value$11.38M
2.12%
Sole
0.00
Shared
0.00
None
25.68K
AMAZON COM
SOLEShares84.28K
TypeSH
Market value$10.99M
2.05%
Sole
0.00
Shared
0.00
None
84.28K
VANGUARD DIVIDEND
SOLEShares61.36K
TypeSH
Market value$9.97M
1.86%
Sole
0.00
Shared
0.00
None
61.36K
FIRST TRUST
SOLEShares118.45K
TypeSH
Market value$8.89M
1.66%
Sole
0.00
Shared
0.00
None
118.45K
SPDR PORTFOLIO
SOLEShares132.72K
TypeSH
Market value$8.10M
1.51%
Sole
0.00
Shared
0.00
None
132.72K
GOLDMAN SACHS
SOLEShares73.39K
TypeSH
Market value$7.34M
1.37%
Sole
0.00
Shared
0.00
None
73.39K
FIRST TRUST
SOLEShares98.99K
TypeSH
Market value$5.88M
1.10%
Sole
0.00
Shared
0.00
None
98.99K
PALO ALTO
SOLEShares21.35K
TypeSH
Market value$5.46M
1.02%
Sole
0.00
Shared
0.00
None
21.35K
SPDR PORTFOLIO
SOLEShares155.82K
TypeSH
Market value$5.07M
0.94%
Sole
0.00
Shared
0.00
None
155.82K
PACER US
SOLEShares99.52K
TypeSH
Market value$4.76M
0.89%
Sole
0.00
Shared
0.00
None
99.52K
INVESCO NASDAQ
SOLEShares29.99K
TypeSH
Market value$4.56M
0.85%
Sole
0.00
Shared
0.00
None
29.99K
COSTCO WHOLESALE
SOLEShares8.38K
TypeSH
Market value$4.51M
0.84%
Sole
0.00
Shared
0.00
None
8.38K
SPDR PORTFOLIO
SOLEShares111.35K
TypeSH
Market value$4.32M
0.81%
Sole
0.00
Shared
0.00
None
111.35K
BERKSHIRE HATHAWAY
SOLEShares12.65K
TypeSH
Market value$4.32M
0.80%
Sole
0.00
Shared
0.00
None
12.65K
SECTOR ENERGY
SOLEShares52.41K
TypeSH
Market value$4.25M
0.79%
Sole
0.00
Shared
0.00
None
52.41K
MCDONALDS CORP
SOLEShares13.72K
TypeSH
Market value$4.10M
0.76%
Sole
0.00
Shared
0.00
None
13.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 509.71K | SH | $33.98M 6.33% | 0.00 | 0.00 | 509.71K |
APPLE INCSOLE | Common Stock | 135.94K | SH | $26.37M 4.91% | 0.00 | 0.00 | 135.94K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 59.47K | SH | $26.29M 4.90% | 0.00 | 0.00 | 59.47K |
INVESCO S&PSOLE | MF Closed and MF Open | 72.58K | SH | $25.38M 4.73% | 0.00 | 0.00 | 72.58K |
INVESCO QQQSOLE | MF Closed and MF Open | 58.90K | SH | $21.76M 4.05% | 0.00 | 0.00 | 58.90K |
MICROSOFT CORPSOLE | Common Stock | 51.31K | SH | $17.47M 3.25% | 0.00 | 0.00 | 51.31K |
NVIDIA CORPSOLE | Common Stock | 40.20K | SH | $17.00M 3.17% | 0.00 | 0.00 | 40.20K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 319.54K | SH | $13.80M 2.57% | 0.00 | 0.00 | 319.54K |
ISHARES MSCISOLE | MF Closed and MF Open | 156.04K | SH | $11.60M 2.16% | 0.00 | 0.00 | 156.04K |
SPDR S&PSOLE | MF Closed and MF Open | 25.68K | SH | $11.38M 2.12% | 0.00 | 0.00 | 25.68K |
AMAZON COMSOLE | Common Stock | 84.28K | SH | $10.99M 2.05% | 0.00 | 0.00 | 84.28K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 61.36K | SH | $9.97M 1.86% | 0.00 | 0.00 | 61.36K |
FIRST TRUSTSOLE | MF Closed and MF Open | 118.45K | SH | $8.89M 1.66% | 0.00 | 0.00 | 118.45K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 132.72K | SH | $8.10M 1.51% | 0.00 | 0.00 | 132.72K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 73.39K | SH | $7.34M 1.37% | 0.00 | 0.00 | 73.39K |
FIRST TRUSTSOLE | MF Closed and MF Open | 98.99K | SH | $5.88M 1.10% | 0.00 | 0.00 | 98.99K |
PALO ALTOSOLE | Common Stock | 21.35K | SH | $5.46M 1.02% | 0.00 | 0.00 | 21.35K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 155.82K | SH | $5.07M 0.94% | 0.00 | 0.00 | 155.82K |
PACER USSOLE | MF Closed and MF Open | 99.52K | SH | $4.76M 0.89% | 0.00 | 0.00 | 99.52K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 29.99K | SH | $4.56M 0.85% | 0.00 | 0.00 | 29.99K |
COSTCO WHOLESALESOLE | Common Stock | 8.38K | SH | $4.51M 0.84% | 0.00 | 0.00 | 8.38K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 111.35K | SH | $4.32M 0.81% | 0.00 | 0.00 | 111.35K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.65K | SH | $4.32M 0.80% | 0.00 | 0.00 | 12.65K |
SECTOR ENERGYSOLE | MF Closed and MF Open | 52.41K | SH | $4.25M 0.79% | 0.00 | 0.00 | 52.41K |
MCDONALDS CORPSOLE | Common Stock | 13.72K | SH | $4.10M 0.76% | 0.00 | 0.00 | 13.72K |
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