Filed: 10/26/2023ACC: 0001731837-23-000005
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 1284 equity positions with a total reported market value of $520.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1284
Positions
$520.62M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$284.63M54.7%
COMMON STOCK$234.84M45.1%
OIL & GAS, REAL ESTATE AND REIT$1.07M0.2%
PREFERRED STOCK$57.8K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$16.0K0.0%
Portfolio Concentration
Top 3$82.22M15.8%
4–10$115.64M22.2%
11–25$87.36M16.8%
Rest$235.40M45.2%
Top 3 weight
15.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 7.44M
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
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1284
Rows:
WISDOMTREE TRUST
SOLEShares490.42K
TypeSH
Market value$31.14M
5.98%
Sole
0.00
Shared
0.00
None
490.42K
VANGUARD INFORMATION
SOLEShares62.60K
TypeSH
Market value$25.97M
4.99%
Sole
0.00
Shared
0.00
None
62.60K
INVESCO S&P
SOLEShares739.40K
TypeSH
Market value$25.11M
4.82%
Sole
0.00
Shared
0.00
None
739.40K
APPLE INC
SOLEShares137.65K
TypeSH
Market value$23.57M
4.53%
Sole
0.00
Shared
0.00
None
137.65K
INVESCO QQQ
SOLEShares62.46K
TypeSH
Market value$22.38M
4.30%
Sole
0.00
Shared
0.00
None
62.46K
NVIDIA CORP
SOLEShares43.34K
TypeSH
Market value$18.85M
3.62%
Sole
0.00
Shared
0.00
None
43.34K
MICROSOFT CORP
SOLEShares53.17K
TypeSH
Market value$16.79M
3.22%
Sole
0.00
Shared
0.00
None
53.17K
SPDR PORTFOLIO
SOLEShares324.70K
TypeSH
Market value$13.40M
2.57%
Sole
0.00
Shared
0.00
None
324.70K
AMAZON COM
SOLEShares84.59K
TypeSH
Market value$10.75M
2.07%
Sole
0.00
Shared
0.00
None
84.59K
SPDR S&P
SOLEShares23.18K
TypeSH
Market value$9.91M
1.90%
Sole
0.00
Shared
0.00
None
23.18K
ISHARES MSCI
SOLEShares130.26K
TypeSH
Market value$9.43M
1.81%
Sole
0.00
Shared
0.00
None
130.26K
SPDR PORTFOLIO
SOLEShares134.57K
TypeSH
Market value$7.98M
1.53%
Sole
0.00
Shared
0.00
None
134.57K
GOLDMAN SACHS
SOLEShares79.57K
TypeSH
Market value$7.97M
1.53%
Sole
0.00
Shared
0.00
None
79.57K
VANGUARD DIVIDEND
SOLEShares50.92K
TypeSH
Market value$7.91M
1.52%
Sole
0.00
Shared
0.00
None
50.92K
FIRST TRUST
SOLEShares86.16K
TypeSH
Market value$6.34M
1.22%
Sole
0.00
Shared
0.00
None
86.16K
PALO ALTO
SOLEShares26.20K
TypeSH
Market value$6.14M
1.18%
Sole
0.00
Shared
0.00
None
26.20K
FIRST TRUST
SOLEShares89.15K
TypeSH
Market value$5.30M
1.02%
Sole
0.00
Shared
0.00
None
89.15K
SPDR PORTFOLIO
SOLEShares164.05K
TypeSH
Market value$5.09M
0.98%
Sole
0.00
Shared
0.00
None
164.05K
INVESCO NASDAQ
SOLEShares32.67K
TypeSH
Market value$4.82M
0.92%
Sole
0.00
Shared
0.00
None
32.67K
COSTCO WHOLESALE
SOLEShares8.48K
TypeSH
Market value$4.79M
0.92%
Sole
0.00
Shared
0.00
None
8.48K
PACER US
SOLEShares95.86K
TypeSH
Market value$4.74M
0.91%
Sole
0.00
Shared
0.00
None
95.86K
BERKSHIRE HATHAWAY
SOLEShares13.20K
TypeSH
Market value$4.62M
0.89%
Sole
0.00
Shared
0.00
None
13.20K
SPDR INTERMEDIATE
SOLEShares161.42K
TypeSH
Market value$4.44M
0.85%
Sole
0.00
Shared
0.00
None
161.42K
SPDR PORTFOLIO
SOLEShares111.16K
TypeSH
Market value$4.10M
0.79%
Sole
0.00
Shared
0.00
None
111.16K
MCDONALDS CORP
SOLEShares13.99K
TypeSH
Market value$3.69M
0.71%
Sole
0.00
Shared
0.00
None
13.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 490.42K | SH | $31.14M 5.98% | 0.00 | 0.00 | 490.42K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 62.60K | SH | $25.97M 4.99% | 0.00 | 0.00 | 62.60K |
INVESCO S&PSOLE | MF Closed and MF Open | 739.40K | SH | $25.11M 4.82% | 0.00 | 0.00 | 739.40K |
APPLE INCSOLE | Common Stock | 137.65K | SH | $23.57M 4.53% | 0.00 | 0.00 | 137.65K |
INVESCO QQQSOLE | MF Closed and MF Open | 62.46K | SH | $22.38M 4.30% | 0.00 | 0.00 | 62.46K |
NVIDIA CORPSOLE | Common Stock | 43.34K | SH | $18.85M 3.62% | 0.00 | 0.00 | 43.34K |
MICROSOFT CORPSOLE | Common Stock | 53.17K | SH | $16.79M 3.22% | 0.00 | 0.00 | 53.17K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 324.70K | SH | $13.40M 2.57% | 0.00 | 0.00 | 324.70K |
AMAZON COMSOLE | Common Stock | 84.59K | SH | $10.75M 2.07% | 0.00 | 0.00 | 84.59K |
SPDR S&PSOLE | MF Closed and MF Open | 23.18K | SH | $9.91M 1.90% | 0.00 | 0.00 | 23.18K |
ISHARES MSCISOLE | MF Closed and MF Open | 130.26K | SH | $9.43M 1.81% | 0.00 | 0.00 | 130.26K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 134.57K | SH | $7.98M 1.53% | 0.00 | 0.00 | 134.57K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 79.57K | SH | $7.97M 1.53% | 0.00 | 0.00 | 79.57K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 50.92K | SH | $7.91M 1.52% | 0.00 | 0.00 | 50.92K |
FIRST TRUSTSOLE | MF Closed and MF Open | 86.16K | SH | $6.34M 1.22% | 0.00 | 0.00 | 86.16K |
PALO ALTOSOLE | Common Stock | 26.20K | SH | $6.14M 1.18% | 0.00 | 0.00 | 26.20K |
FIRST TRUSTSOLE | MF Closed and MF Open | 89.15K | SH | $5.30M 1.02% | 0.00 | 0.00 | 89.15K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 164.05K | SH | $5.09M 0.98% | 0.00 | 0.00 | 164.05K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 32.67K | SH | $4.82M 0.92% | 0.00 | 0.00 | 32.67K |
COSTCO WHOLESALESOLE | Common Stock | 8.48K | SH | $4.79M 0.92% | 0.00 | 0.00 | 8.48K |
PACER USSOLE | MF Closed and MF Open | 95.86K | SH | $4.74M 0.91% | 0.00 | 0.00 | 95.86K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 13.20K | SH | $4.62M 0.89% | 0.00 | 0.00 | 13.20K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 161.42K | SH | $4.44M 0.85% | 0.00 | 0.00 | 161.42K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 111.16K | SH | $4.10M 0.79% | 0.00 | 0.00 | 111.16K |
MCDONALDS CORPSOLE | Common Stock | 13.99K | SH | $3.69M 0.71% | 0.00 | 0.00 | 13.99K |
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