Filed: 7/16/2024ACC: 0001731837-24-000004
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 1357 equity positions with a total reported market value of $665.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1357
Positions
$665.84M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COMMON STOCK$354.16M53.2%
MF CLOSED AND MF OPEN$310.65M46.7%
OIL & GAS, REAL ESTATE AND REIT$967.9K0.1%
PREFERRED STOCK$45.2K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$14.6K0.0%
Portfolio Concentration
Top 3$140.74M21.1%
4–10$164.17M24.7%
11–25$91.09M13.7%
Rest$269.84M40.5%
Top 3 weight
21.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 7.17M
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
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1357
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1357
Rows:
NVIDIA CORP
SOLEShares507.91K
TypeSH
Market value$62.75M
9.42%
Sole
0.00
Shared
0.00
None
507.91K
INVESCO S&P
SOLEShares927.89K
TypeSH
Market value$42.45M
6.38%
Sole
0.00
Shared
0.00
None
927.89K
VANGUARD INFORMATION
SOLEShares61.64K
TypeSH
Market value$35.54M
5.34%
Sole
0.00
Shared
0.00
None
61.64K
INVESCO QQQ
SOLEShares73.67K
TypeSH
Market value$35.30M
5.30%
Sole
0.00
Shared
0.00
None
73.67K
WISDOMTREE TRUST
SOLEShares391.40K
TypeSH
Market value$30.55M
4.59%
Sole
0.00
Shared
0.00
None
391.40K
APPLE INC
SOLEShares134.73K
TypeSH
Market value$28.38M
4.26%
Sole
0.00
Shared
0.00
None
134.73K
MICROSOFT CORP
SOLEShares60.77K
TypeSH
Market value$27.16M
4.08%
Sole
0.00
Shared
0.00
None
60.77K
AMAZON COM
SOLEShares97.63K
TypeSH
Market value$18.87M
2.83%
Sole
0.00
Shared
0.00
None
97.63K
PALO ALTO
SOLEShares35.59K
TypeSH
Market value$12.06M
1.81%
Sole
0.00
Shared
0.00
None
35.59K
INVESCO NASDAQ
SOLEShares60.15K
TypeSH
Market value$11.86M
1.78%
Sole
0.00
Shared
0.00
None
60.15K
SPDR S&P
SOLEShares17.62K
TypeSH
Market value$9.59M
1.44%
Sole
0.00
Shared
0.00
None
17.62K
COSTCO WHOLESALE
SOLEShares9.11K
TypeSH
Market value$7.75M
1.16%
Sole
0.00
Shared
0.00
None
9.11K
BERKSHIRE HATHAWAY
SOLEShares17.86K
TypeSH
Market value$7.27M
1.09%
Sole
0.00
Shared
0.00
None
17.86K
CROWDSTRIKE HOLDINGS
SOLEShares18.74K
TypeSH
Market value$7.18M
1.08%
Sole
0.00
Shared
0.00
None
18.74K
SERVICENOW INC
SOLEShares8.34K
TypeSH
Market value$6.56M
0.98%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD DIVIDEND
SOLEShares34.05K
TypeSH
Market value$6.22M
0.93%
Sole
0.00
Shared
0.00
None
34.05K
VANGUARD GROWTH
SOLEShares16.23K
TypeSH
Market value$6.07M
0.91%
Sole
0.00
Shared
0.00
None
16.23K
SPDR PORTFOLIO
SOLEShares122.98K
TypeSH
Market value$5.99M
0.90%
Sole
0.00
Shared
0.00
None
122.98K
BROADCOM INC
SOLEShares3.59K
TypeSH
Market value$5.77M
0.87%
Sole
0.00
Shared
0.00
None
3.59K
ADVANCED MICRO
SOLEShares31.45K
TypeSH
Market value$5.10M
0.77%
Sole
0.00
Shared
0.00
None
31.45K
FIRST TRUST
SOLEShares84.81K
TypeSH
Market value$5.05M
0.76%
Sole
0.00
Shared
0.00
None
84.81K
FIRST TRUST
SOLEShares58.63K
TypeSH
Market value$4.93M
0.74%
Sole
0.00
Shared
0.00
None
58.63K
WISDOMTREE TRUST
SOLEShares109.36K
TypeSH
Market value$4.90M
0.74%
Sole
0.00
Shared
0.00
None
109.36K
VANECK MORNINGSTAR
SOLEShares53.46K
TypeSH
Market value$4.63M
0.70%
Sole
0.00
Shared
0.00
None
53.46K
ISHARES CORE
SOLEShares7.47K
TypeSH
Market value$4.09M
0.61%
Sole
0.00
Shared
0.00
None
7.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 507.91K | SH | $62.75M 9.42% | 0.00 | 0.00 | 507.91K |
INVESCO S&PSOLE | MF Closed and MF Open | 927.89K | SH | $42.45M 6.38% | 0.00 | 0.00 | 927.89K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 61.64K | SH | $35.54M 5.34% | 0.00 | 0.00 | 61.64K |
INVESCO QQQSOLE | MF Closed and MF Open | 73.67K | SH | $35.30M 5.30% | 0.00 | 0.00 | 73.67K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 391.40K | SH | $30.55M 4.59% | 0.00 | 0.00 | 391.40K |
APPLE INCSOLE | Common Stock | 134.73K | SH | $28.38M 4.26% | 0.00 | 0.00 | 134.73K |
MICROSOFT CORPSOLE | Common Stock | 60.77K | SH | $27.16M 4.08% | 0.00 | 0.00 | 60.77K |
AMAZON COMSOLE | Common Stock | 97.63K | SH | $18.87M 2.83% | 0.00 | 0.00 | 97.63K |
PALO ALTOSOLE | Common Stock | 35.59K | SH | $12.06M 1.81% | 0.00 | 0.00 | 35.59K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 60.15K | SH | $11.86M 1.78% | 0.00 | 0.00 | 60.15K |
SPDR S&PSOLE | MF Closed and MF Open | 17.62K | SH | $9.59M 1.44% | 0.00 | 0.00 | 17.62K |
COSTCO WHOLESALESOLE | Common Stock | 9.11K | SH | $7.75M 1.16% | 0.00 | 0.00 | 9.11K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 17.86K | SH | $7.27M 1.09% | 0.00 | 0.00 | 17.86K |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 18.74K | SH | $7.18M 1.08% | 0.00 | 0.00 | 18.74K |
SERVICENOW INCSOLE | Common Stock | 8.34K | SH | $6.56M 0.98% | 0.00 | 0.00 | 8.34K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 34.05K | SH | $6.22M 0.93% | 0.00 | 0.00 | 34.05K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 16.23K | SH | $6.07M 0.91% | 0.00 | 0.00 | 16.23K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 122.98K | SH | $5.99M 0.90% | 0.00 | 0.00 | 122.98K |
BROADCOM INCSOLE | Common Stock | 3.59K | SH | $5.77M 0.87% | 0.00 | 0.00 | 3.59K |
ADVANCED MICROSOLE | Common Stock | 31.45K | SH | $5.10M 0.77% | 0.00 | 0.00 | 31.45K |
FIRST TRUSTSOLE | MF Closed and MF Open | 84.81K | SH | $5.05M 0.76% | 0.00 | 0.00 | 84.81K |
FIRST TRUSTSOLE | MF Closed and MF Open | 58.63K | SH | $4.93M 0.74% | 0.00 | 0.00 | 58.63K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 109.36K | SH | $4.90M 0.74% | 0.00 | 0.00 | 109.36K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 53.46K | SH | $4.63M 0.70% | 0.00 | 0.00 | 53.46K |
ISHARES CORESOLE | MF Closed and MF Open | 7.47K | SH | $4.09M 0.61% | 0.00 | 0.00 | 7.47K |
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