Filed: 1/12/2024ACC: 0001731837-24-000002
📋 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 $547.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1244
Positions
$547.71M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$277.68M50.7%
COMMON STOCK$268.89M49.1%
OIL & GAS, REAL ESTATE AND REIT$1.06M0.2%
PREFERRED STOCK$61.3K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$13.8K0.0%
Portfolio Concentration
Top 3$90.76M16.6%
4–10$130.60M23.8%
11–25$84.10M15.4%
Rest$242.25M44.2%
Top 3 weight
16.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 6.55M
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
6.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1244
Rows:
VANGUARD INFORMATION
SOLEShares63.45K
TypeSH
Market value$30.71M
5.61%
Sole
0.00
Shared
0.00
None
63.45K
WISDOMTREE TRUST
SOLEShares430.56K
TypeSH
Market value$30.26M
5.52%
Sole
0.00
Shared
0.00
None
430.56K
INVESCO S&P
SOLEShares789.82K
TypeSH
Market value$29.79M
5.44%
Sole
0.00
Shared
0.00
None
789.82K
APPLE INC
SOLEShares137.88K
TypeSH
Market value$26.55M
4.85%
Sole
0.00
Shared
0.00
None
137.88K
INVESCO QQQ
SOLEShares63.94K
TypeSH
Market value$26.19M
4.78%
Sole
0.00
Shared
0.00
None
63.94K
NVIDIA CORP
SOLEShares45.87K
TypeSH
Market value$22.71M
4.15%
Sole
0.00
Shared
0.00
None
45.87K
MICROSOFT CORP
SOLEShares54.88K
TypeSH
Market value$20.64M
3.77%
Sole
0.00
Shared
0.00
None
54.88K
AMAZON COM
SOLEShares85.10K
TypeSH
Market value$12.93M
2.36%
Sole
0.00
Shared
0.00
None
85.10K
SPDR PORTFOLIO
SOLEShares248.37K
TypeSH
Market value$11.58M
2.11%
Sole
0.00
Shared
0.00
None
248.37K
SPDR S&P
SOLEShares21.04K
TypeSH
Market value$10.00M
1.83%
Sole
0.00
Shared
0.00
None
21.04K
ISHARES MSCI
SOLEShares121.39K
TypeSH
Market value$9.47M
1.73%
Sole
0.00
Shared
0.00
None
121.39K
PALO ALTO
SOLEShares29.19K
TypeSH
Market value$8.61M
1.57%
Sole
0.00
Shared
0.00
None
29.19K
VANGUARD DIVIDEND
SOLEShares44.39K
TypeSH
Market value$7.56M
1.38%
Sole
0.00
Shared
0.00
None
44.39K
INVESCO NASDAQ
SOLEShares39.63K
TypeSH
Market value$6.68M
1.22%
Sole
0.00
Shared
0.00
None
39.63K
GOLDMAN SACHS
SOLEShares66.55K
TypeSH
Market value$6.64M
1.21%
Sole
0.00
Shared
0.00
None
66.55K
FIRST TRUST
SOLEShares99.93K
TypeSH
Market value$5.96M
1.09%
Sole
0.00
Shared
0.00
None
99.93K
COSTCO WHOLESALE
SOLEShares8.79K
TypeSH
Market value$5.80M
1.06%
Sole
0.00
Shared
0.00
None
8.79K
FIRST TRUST
SOLEShares62.53K
TypeSH
Market value$5.00M
0.91%
Sole
0.00
Shared
0.00
None
62.53K
BERKSHIRE HATHAWAY
SOLEShares13.56K
TypeSH
Market value$4.84M
0.88%
Sole
0.00
Shared
0.00
None
13.56K
SPDR PORTFOLIO
SOLEShares65.71K
TypeSH
Market value$4.28M
0.78%
Sole
0.00
Shared
0.00
None
65.71K
MCDONALDS CORP
SOLEShares14.25K
TypeSH
Market value$4.22M
0.77%
Sole
0.00
Shared
0.00
None
14.25K
VANGUARD GROWTH
SOLEShares13.01K
TypeSH
Market value$4.05M
0.74%
Sole
0.00
Shared
0.00
None
13.01K
SERVICENOW INC
SOLEShares5.22K
TypeSH
Market value$3.69M
0.67%
Sole
0.00
Shared
0.00
None
5.22K
ISHARES EXPANDED
SOLEShares9.02K
TypeSH
Market value$3.66M
0.67%
Sole
0.00
Shared
0.00
None
9.02K
COCA COLA COMPANY
SOLEShares61.68K
TypeSH
Market value$3.63M
0.66%
Sole
0.00
Shared
0.00
None
61.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 63.45K | SH | $30.71M 5.61% | 0.00 | 0.00 | 63.45K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 430.56K | SH | $30.26M 5.52% | 0.00 | 0.00 | 430.56K |
INVESCO S&PSOLE | MF Closed and MF Open | 789.82K | SH | $29.79M 5.44% | 0.00 | 0.00 | 789.82K |
APPLE INCSOLE | Common Stock | 137.88K | SH | $26.55M 4.85% | 0.00 | 0.00 | 137.88K |
INVESCO QQQSOLE | MF Closed and MF Open | 63.94K | SH | $26.19M 4.78% | 0.00 | 0.00 | 63.94K |
NVIDIA CORPSOLE | Common Stock | 45.87K | SH | $22.71M 4.15% | 0.00 | 0.00 | 45.87K |
MICROSOFT CORPSOLE | Common Stock | 54.88K | SH | $20.64M 3.77% | 0.00 | 0.00 | 54.88K |
AMAZON COMSOLE | Common Stock | 85.10K | SH | $12.93M 2.36% | 0.00 | 0.00 | 85.10K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 248.37K | SH | $11.58M 2.11% | 0.00 | 0.00 | 248.37K |
SPDR S&PSOLE | MF Closed and MF Open | 21.04K | SH | $10.00M 1.83% | 0.00 | 0.00 | 21.04K |
ISHARES MSCISOLE | MF Closed and MF Open | 121.39K | SH | $9.47M 1.73% | 0.00 | 0.00 | 121.39K |
PALO ALTOSOLE | Common Stock | 29.19K | SH | $8.61M 1.57% | 0.00 | 0.00 | 29.19K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 44.39K | SH | $7.56M 1.38% | 0.00 | 0.00 | 44.39K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 39.63K | SH | $6.68M 1.22% | 0.00 | 0.00 | 39.63K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 66.55K | SH | $6.64M 1.21% | 0.00 | 0.00 | 66.55K |
FIRST TRUSTSOLE | MF Closed and MF Open | 99.93K | SH | $5.96M 1.09% | 0.00 | 0.00 | 99.93K |
COSTCO WHOLESALESOLE | Common Stock | 8.79K | SH | $5.80M 1.06% | 0.00 | 0.00 | 8.79K |
FIRST TRUSTSOLE | MF Closed and MF Open | 62.53K | SH | $5.00M 0.91% | 0.00 | 0.00 | 62.53K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 13.56K | SH | $4.84M 0.88% | 0.00 | 0.00 | 13.56K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 65.71K | SH | $4.28M 0.78% | 0.00 | 0.00 | 65.71K |
MCDONALDS CORPSOLE | Common Stock | 14.25K | SH | $4.22M 0.77% | 0.00 | 0.00 | 14.25K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 13.01K | SH | $4.05M 0.74% | 0.00 | 0.00 | 13.01K |
SERVICENOW INCSOLE | Common Stock | 5.22K | SH | $3.69M 0.67% | 0.00 | 0.00 | 5.22K |
ISHARES EXPANDEDSOLE | MF Closed and MF Open | 9.02K | SH | $3.66M 0.67% | 0.00 | 0.00 | 9.02K |
COCA COLA COMPANYSOLE | Common Stock | 61.68K | SH | $3.63M 0.66% | 0.00 | 0.00 | 61.68K |
Page 1 of 50
…