Filed: 10/29/2024ACC: 0001731837-24-000006
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 1397 equity positions with a total reported market value of $750.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1397
Positions
$750.53M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$394.97M52.6%
COMMON STOCK$351.53M46.8%
OIL & GAS, REAL ESTATE AND REIT$921.8K0.1%
CORE BOND ETF$771.1K0.1%
SHS$649.6K0.1%
US MULTI-SECTOR$427.6K0.1%
US TREAS 3 MNTH$398.5K0.1%
Portfolio Concentration
Top 3$152.63M20.3%
4–10$170.36M22.7%
11–25$108.20M14.4%
Rest$319.34M42.5%
Top 3 weight
20.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 8.22M
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
8.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1397
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1397
Rows:
NVIDIA CORP
SOLEShares512.11K
TypeSH
Market value$62.22M
8.29%
Sole
0.00
Shared
0.00
None
512.11K
INVESCO S&P
SOLEShares1.09M
TypeSH
Market value$51.60M
6.87%
Sole
0.00
Shared
0.00
None
1.09M
INVESCO QQQ
SOLEShares79.50K
TypeSH
Market value$38.80M
5.17%
Sole
0.00
Shared
0.00
None
79.50K
VANGUARD INFORMATION
SOLEShares58.81K
TypeSH
Market value$34.49M
4.60%
Sole
0.00
Shared
0.00
None
58.81K
APPLE INC
SOLEShares136.93K
TypeSH
Market value$31.87M
4.25%
Sole
0.00
Shared
0.00
None
136.93K
WISDOMTREE TRUST
SOLEShares373.96K
TypeSH
Market value$31.12M
4.15%
Sole
0.00
Shared
0.00
None
373.96K
MICROSOFT CORP
SOLEShares58.95K
TypeSH
Market value$25.35M
3.38%
Sole
0.00
Shared
0.00
None
58.95K
AMAZON COM
SOLEShares99.20K
TypeSH
Market value$18.48M
2.46%
Sole
0.00
Shared
0.00
None
99.20K
ISHARES CORE
SOLEShares165.31K
TypeSH
Market value$16.74M
2.23%
Sole
0.00
Shared
0.00
None
165.31K
INVESCO NASDAQ
SOLEShares61.27K
TypeSH
Market value$12.31M
1.64%
Sole
0.00
Shared
0.00
None
61.27K
PALO ALTO
SOLEShares34.43K
TypeSH
Market value$11.77M
1.57%
Sole
0.00
Shared
0.00
None
34.43K
VANGUARD GROWTH
SOLEShares26.90K
TypeSH
Market value$10.33M
1.38%
Sole
0.00
Shared
0.00
None
26.90K
JANUS DETROIT
SOLEShares158.13K
TypeSH
Market value$8.05M
1.07%
Sole
0.00
Shared
0.00
None
158.13K
BERKSHIRE HATHAWAY
SOLEShares16.88K
TypeSH
Market value$7.77M
1.03%
Sole
0.00
Shared
0.00
None
16.88K
SPDR S&P
SOLEShares12.90K
TypeSH
Market value$7.40M
0.99%
Sole
0.00
Shared
0.00
None
12.90K
COSTCO WHOLESALE
SOLEShares8.33K
TypeSH
Market value$7.38M
0.98%
Sole
0.00
Shared
0.00
None
8.33K
FIRST TRUST
SOLEShares78.55K
TypeSH
Market value$7.13M
0.95%
Sole
0.00
Shared
0.00
None
78.55K
WISDOMTREE TRUST
SOLEShares155.81K
TypeSH
Market value$7.11M
0.95%
Sole
0.00
Shared
0.00
None
155.81K
SERVICENOW INC
SOLEShares7.65K
TypeSH
Market value$6.84M
0.91%
Sole
0.00
Shared
0.00
None
7.65K
BROADCOM INC
SOLEShares38.10K
TypeSH
Market value$6.57M
0.88%
Sole
0.00
Shared
0.00
None
38.10K
VANGUARD DIVIDEND
SOLEShares31.70K
TypeSH
Market value$6.28M
0.84%
Sole
0.00
Shared
0.00
None
31.70K
SPDR PORTFOLIO
SOLEShares113.67K
TypeSH
Market value$6.01M
0.80%
Sole
0.00
Shared
0.00
None
113.67K
ISHARES CORE
SOLEShares9.86K
TypeSH
Market value$5.69M
0.76%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES 1-3YR
SOLEShares61.81K
TypeSH
Market value$5.14M
0.68%
Sole
0.00
Shared
0.00
None
61.81K
INVESCO EXCHANGE
SOLEShares70.36K
TypeSH
Market value$4.73M
0.63%
Sole
0.00
Shared
0.00
None
70.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 512.11K | SH | $62.22M 8.29% | 0.00 | 0.00 | 512.11K |
INVESCO S&PSOLE | MF Closed and MF Open | 1.09M | SH | $51.60M 6.87% | 0.00 | 0.00 | 1.09M |
INVESCO QQQSOLE | MF Closed and MF Open | 79.50K | SH | $38.80M 5.17% | 0.00 | 0.00 | 79.50K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 58.81K | SH | $34.49M 4.60% | 0.00 | 0.00 | 58.81K |
APPLE INCSOLE | Common Stock | 136.93K | SH | $31.87M 4.25% | 0.00 | 0.00 | 136.93K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 373.96K | SH | $31.12M 4.15% | 0.00 | 0.00 | 373.96K |
MICROSOFT CORPSOLE | Common Stock | 58.95K | SH | $25.35M 3.38% | 0.00 | 0.00 | 58.95K |
AMAZON COMSOLE | Common Stock | 99.20K | SH | $18.48M 2.46% | 0.00 | 0.00 | 99.20K |
ISHARES CORESOLE | MF Closed and MF Open | 165.31K | SH | $16.74M 2.23% | 0.00 | 0.00 | 165.31K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 61.27K | SH | $12.31M 1.64% | 0.00 | 0.00 | 61.27K |
PALO ALTOSOLE | Common Stock | 34.43K | SH | $11.77M 1.57% | 0.00 | 0.00 | 34.43K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 26.90K | SH | $10.33M 1.38% | 0.00 | 0.00 | 26.90K |
JANUS DETROITSOLE | MF Closed and MF Open | 158.13K | SH | $8.05M 1.07% | 0.00 | 0.00 | 158.13K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 16.88K | SH | $7.77M 1.03% | 0.00 | 0.00 | 16.88K |
SPDR S&PSOLE | MF Closed and MF Open | 12.90K | SH | $7.40M 0.99% | 0.00 | 0.00 | 12.90K |
COSTCO WHOLESALESOLE | Common Stock | 8.33K | SH | $7.38M 0.98% | 0.00 | 0.00 | 8.33K |
FIRST TRUSTSOLE | MF Closed and MF Open | 78.55K | SH | $7.13M 0.95% | 0.00 | 0.00 | 78.55K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 155.81K | SH | $7.11M 0.95% | 0.00 | 0.00 | 155.81K |
SERVICENOW INCSOLE | Common Stock | 7.65K | SH | $6.84M 0.91% | 0.00 | 0.00 | 7.65K |
BROADCOM INCSOLE | Common Stock | 38.10K | SH | $6.57M 0.88% | 0.00 | 0.00 | 38.10K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 31.70K | SH | $6.28M 0.84% | 0.00 | 0.00 | 31.70K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 113.67K | SH | $6.01M 0.80% | 0.00 | 0.00 | 113.67K |
ISHARES CORESOLE | MF Closed and MF Open | 9.86K | SH | $5.69M 0.76% | 0.00 | 0.00 | 9.86K |
ISHARES 1-3YRSOLE | MF Closed and MF Open | 61.81K | SH | $5.14M 0.68% | 0.00 | 0.00 | 61.81K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 70.36K | SH | $4.73M 0.63% | 0.00 | 0.00 | 70.36K |
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