Filed: 4/30/2024ACC: 0001731837-24-000003
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 1248 equity positions with a total reported market value of $617.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1248
Positions
$617.43M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COMMON STOCK$321.97M52.1%
MF CLOSED AND MF OPEN$294.34M47.7%
OIL & GAS, REAL ESTATE AND REIT$1.04M0.2%
PREFERRED STOCK$64.2K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$15.3K0.0%
Portfolio Concentration
Top 3$115.04M18.6%
4–10$149.43M24.2%
11–25$91.82M14.9%
Rest$261.14M42.3%
Top 3 weight
18.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 6.64M
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
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1248
Rows:
NVIDIA CORP
SOLEShares50.45K
TypeSH
Market value$45.58M
7.38%
Sole
0.00
Shared
0.00
None
50.45K
INVESCO S&P
SOLEShares867.23K
TypeSH
Market value$36.54M
5.92%
Sole
0.00
Shared
0.00
None
866.91K
VANGUARD INFORMATION
SOLEShares62.79K
TypeSH
Market value$32.92M
5.33%
Sole
0.00
Shared
0.00
None
62.79K
INVESCO QQQ
SOLEShares69.47K
TypeSH
Market value$30.84M
5.00%
Sole
0.00
Shared
0.00
None
69.44K
WISDOMTREE TRUST
SOLEShares389.80K
TypeSH
Market value$29.70M
4.81%
Sole
0.00
Shared
0.00
None
389.72K
MICROSOFT CORP
SOLEShares59.76K
TypeSH
Market value$25.14M
4.07%
Sole
0.00
Shared
0.00
None
59.76K
APPLE INC
SOLEShares137.47K
TypeSH
Market value$23.57M
3.82%
Sole
0.00
Shared
0.00
None
137.47K
AMAZON COM
SOLEShares93.18K
TypeSH
Market value$16.81M
2.72%
Sole
0.00
Shared
0.00
None
93.18K
SPDR PORTFOLIO
SOLEShares253.58K
TypeSH
Market value$12.70M
2.06%
Sole
0.00
Shared
0.00
None
253.58K
PALO ALTO
SOLEShares37.50K
TypeSH
Market value$10.66M
1.73%
Sole
0.00
Shared
0.00
None
37.50K
SPDR S&P
SOLEShares18.79K
TypeSH
Market value$9.83M
1.59%
Sole
0.00
Shared
0.00
None
18.79K
ISHARES MSCI
SOLEShares107.41K
TypeSH
Market value$8.98M
1.45%
Sole
0.00
Shared
0.00
None
107.41K
INVESCO NASDAQ
SOLEShares45.45K
TypeSH
Market value$8.30M
1.34%
Sole
0.00
Shared
0.00
None
45.45K
BERKSHIRE HATHAWAY
SOLEShares17.75K
TypeSH
Market value$7.47M
1.21%
Sole
0.00
Shared
0.00
None
17.75K
COSTCO WHOLESALE
SOLEShares9.13K
TypeSH
Market value$6.69M
1.08%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD DIVIDEND
SOLEShares35.24K
TypeSH
Market value$6.43M
1.04%
Sole
0.00
Shared
0.00
None
35.24K
SERVICENOW INC
SOLEShares7.95K
TypeSH
Market value$6.06M
0.98%
Sole
0.00
Shared
0.00
None
7.95K
FIRST TRUST
SOLEShares93.28K
TypeSH
Market value$5.56M
0.90%
Sole
0.00
Shared
0.00
None
93.28K
FIRST TRUST
SOLEShares62.57K
TypeSH
Market value$5.36M
0.87%
Sole
0.00
Shared
0.00
None
62.57K
CROWDSTRIKE HOLDINGS
SOLEShares16.15K
TypeSH
Market value$5.18M
0.84%
Sole
0.00
Shared
0.00
None
16.15K
VANGUARD GROWTH
SOLEShares14.73K
TypeSH
Market value$5.07M
0.82%
Sole
0.00
Shared
0.00
None
14.71K
BROADCOM INC
SOLEShares3.52K
TypeSH
Market value$4.66M
0.76%
Sole
0.00
Shared
0.00
None
3.52K
ADVANCED MICRO
SOLEShares24.93K
TypeSH
Market value$4.50M
0.73%
Sole
0.00
Shared
0.00
None
24.93K
MCDONALDS CORP
SOLEShares13.83K
TypeSH
Market value$3.90M
0.63%
Sole
0.00
Shared
0.00
None
13.83K
PHILLIPS 66
SOLEShares23.50K
TypeSH
Market value$3.84M
0.62%
Sole
0.00
Shared
0.00
None
23.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 50.45K | SH | $45.58M 7.38% | 0.00 | 0.00 | 50.45K |
INVESCO S&PSOLE | MF Closed and MF Open | 867.23K | SH | $36.54M 5.92% | 0.00 | 0.00 | 866.91K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 62.79K | SH | $32.92M 5.33% | 0.00 | 0.00 | 62.79K |
INVESCO QQQSOLE | MF Closed and MF Open | 69.47K | SH | $30.84M 5.00% | 0.00 | 0.00 | 69.44K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 389.80K | SH | $29.70M 4.81% | 0.00 | 0.00 | 389.72K |
MICROSOFT CORPSOLE | Common Stock | 59.76K | SH | $25.14M 4.07% | 0.00 | 0.00 | 59.76K |
APPLE INCSOLE | Common Stock | 137.47K | SH | $23.57M 3.82% | 0.00 | 0.00 | 137.47K |
AMAZON COMSOLE | Common Stock | 93.18K | SH | $16.81M 2.72% | 0.00 | 0.00 | 93.18K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 253.58K | SH | $12.70M 2.06% | 0.00 | 0.00 | 253.58K |
PALO ALTOSOLE | Common Stock | 37.50K | SH | $10.66M 1.73% | 0.00 | 0.00 | 37.50K |
SPDR S&PSOLE | MF Closed and MF Open | 18.79K | SH | $9.83M 1.59% | 0.00 | 0.00 | 18.79K |
ISHARES MSCISOLE | MF Closed and MF Open | 107.41K | SH | $8.98M 1.45% | 0.00 | 0.00 | 107.41K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 45.45K | SH | $8.30M 1.34% | 0.00 | 0.00 | 45.45K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 17.75K | SH | $7.47M 1.21% | 0.00 | 0.00 | 17.75K |
COSTCO WHOLESALESOLE | Common Stock | 9.13K | SH | $6.69M 1.08% | 0.00 | 0.00 | 9.13K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 35.24K | SH | $6.43M 1.04% | 0.00 | 0.00 | 35.24K |
SERVICENOW INCSOLE | Common Stock | 7.95K | SH | $6.06M 0.98% | 0.00 | 0.00 | 7.95K |
FIRST TRUSTSOLE | MF Closed and MF Open | 93.28K | SH | $5.56M 0.90% | 0.00 | 0.00 | 93.28K |
FIRST TRUSTSOLE | MF Closed and MF Open | 62.57K | SH | $5.36M 0.87% | 0.00 | 0.00 | 62.57K |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 16.15K | SH | $5.18M 0.84% | 0.00 | 0.00 | 16.15K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 14.73K | SH | $5.07M 0.82% | 0.00 | 0.00 | 14.71K |
BROADCOM INCSOLE | Common Stock | 3.52K | SH | $4.66M 0.76% | 0.00 | 0.00 | 3.52K |
ADVANCED MICROSOLE | Common Stock | 24.93K | SH | $4.50M 0.73% | 0.00 | 0.00 | 24.93K |
MCDONALDS CORPSOLE | Common Stock | 13.83K | SH | $3.90M 0.63% | 0.00 | 0.00 | 13.83K |
PHILLIPS 66SOLE | Common Stock | 23.50K | SH | $3.84M 0.62% | 0.00 | 0.00 | 23.50K |
Page 1 of 50
…