Filed: 1/24/2025ACC: 0001731837-25-000001
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 1378 equity positions with a total reported market value of $778.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1378
Positions
$778.99M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$428.60M55.0%
COMMON STOCK$348.95M44.8%
OIL & GAS, REAL ESTATE AND REIT$1.05M0.1%
US TREAS 3 MNTH$347.8K0.0%
PREFERRED STOCK$46.3K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$9.8K0.0%
Portfolio Concentration
Top 3$169.35M21.7%
4–10$171.57M22.0%
11–25$122.16M15.7%
Rest$315.91M40.6%
Top 3 weight
21.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 8.80M
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
8.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1378
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1378
Rows:
NVIDIA CORP
SOLEShares520.91K
TypeSH
Market value$69.95M
8.98%
Sole
0.00
Shared
0.00
None
520.91K
INVESCO S&P
SOLEShares1.17M
TypeSH
Market value$58.70M
7.54%
Sole
0.00
Shared
0.00
None
1.17M
INVESCO QQQ
SOLEShares79.61K
TypeSH
Market value$40.70M
5.22%
Sole
0.00
Shared
0.00
None
79.61K
VANGUARD INFORMATION
SOLEShares56.45K
TypeSH
Market value$35.10M
4.51%
Sole
0.00
Shared
0.00
None
56.45K
APPLE INC
SOLEShares131.11K
TypeSH
Market value$32.83M
4.21%
Sole
0.00
Shared
0.00
None
131.11K
WISDOMTREE TRUST
SOLEShares364.69K
TypeSH
Market value$29.51M
3.79%
Sole
0.00
Shared
0.00
None
364.69K
MICROSOFT CORP
SOLEShares55.33K
TypeSH
Market value$23.32M
2.99%
Sole
0.00
Shared
0.00
None
55.33K
AMAZON COM
SOLEShares99.33K
TypeSH
Market value$21.79M
2.80%
Sole
0.00
Shared
0.00
None
99.33K
VANGUARD GROWTH
SOLEShares37.74K
TypeSH
Market value$15.49M
1.99%
Sole
0.00
Shared
0.00
None
37.74K
INVESCO NASDAQ
SOLEShares64.20K
TypeSH
Market value$13.51M
1.73%
Sole
0.00
Shared
0.00
None
64.20K
ISHARES CORE
SOLEShares135.55K
TypeSH
Market value$13.13M
1.69%
Sole
0.00
Shared
0.00
None
135.55K
PALO ALTO
SOLEShares67.59K
TypeSH
Market value$12.30M
1.58%
Sole
0.00
Shared
0.00
None
67.59K
BROADCOM INC
SOLEShares40.47K
TypeSH
Market value$9.38M
1.20%
Sole
0.00
Shared
0.00
None
40.47K
WISDOMTREE TRUST
SOLEShares190.11K
TypeSH
Market value$9.36M
1.20%
Sole
0.00
Shared
0.00
None
190.11K
JANUS DETROIT
SOLEShares165.88K
TypeSH
Market value$8.41M
1.08%
Sole
0.00
Shared
0.00
None
165.88K
ISHARES IBONDS
SOLEShares344.50K
TypeSH
Market value$8.03M
1.03%
Sole
0.00
Shared
0.00
None
344.50K
ISHARES CORE
SOLEShares13.35K
TypeSH
Market value$7.86M
1.01%
Sole
0.00
Shared
0.00
None
13.35K
SERVICENOW INC
SOLEShares7.26K
TypeSH
Market value$7.70M
0.99%
Sole
0.00
Shared
0.00
None
7.26K
SPDR S&P
SOLEShares12.48K
TypeSH
Market value$7.31M
0.94%
Sole
0.00
Shared
0.00
None
12.48K
BERKSHIRE HATHAWAY
SOLEShares15.44K
TypeSH
Market value$7.00M
0.90%
Sole
0.00
Shared
0.00
None
15.44K
FIRST TRUST
SOLEShares77.90K
TypeSH
Market value$6.84M
0.88%
Sole
0.00
Shared
0.00
None
77.90K
COSTCO WHOLESALE
SOLEShares7.16K
TypeSH
Market value$6.56M
0.84%
Sole
0.00
Shared
0.00
None
7.16K
FIRST TRUST
SOLEShares107.94K
TypeSH
Market value$6.38M
0.82%
Sole
0.00
Shared
0.00
None
107.94K
SPDR PORTFOLIO
SOLEShares117.28K
TypeSH
Market value$6.00M
0.77%
Sole
0.00
Shared
0.00
None
117.28K
VANGUARD DIVIDEND
SOLEShares30.05K
TypeSH
Market value$5.88M
0.76%
Sole
0.00
Shared
0.00
None
30.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 520.91K | SH | $69.95M 8.98% | 0.00 | 0.00 | 520.91K |
INVESCO S&PSOLE | MF Closed and MF Open | 1.17M | SH | $58.70M 7.54% | 0.00 | 0.00 | 1.17M |
INVESCO QQQSOLE | MF Closed and MF Open | 79.61K | SH | $40.70M 5.22% | 0.00 | 0.00 | 79.61K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 56.45K | SH | $35.10M 4.51% | 0.00 | 0.00 | 56.45K |
APPLE INCSOLE | Common Stock | 131.11K | SH | $32.83M 4.21% | 0.00 | 0.00 | 131.11K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 364.69K | SH | $29.51M 3.79% | 0.00 | 0.00 | 364.69K |
MICROSOFT CORPSOLE | Common Stock | 55.33K | SH | $23.32M 2.99% | 0.00 | 0.00 | 55.33K |
AMAZON COMSOLE | Common Stock | 99.33K | SH | $21.79M 2.80% | 0.00 | 0.00 | 99.33K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 37.74K | SH | $15.49M 1.99% | 0.00 | 0.00 | 37.74K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 64.20K | SH | $13.51M 1.73% | 0.00 | 0.00 | 64.20K |
ISHARES CORESOLE | MF Closed and MF Open | 135.55K | SH | $13.13M 1.69% | 0.00 | 0.00 | 135.55K |
PALO ALTOSOLE | Common Stock | 67.59K | SH | $12.30M 1.58% | 0.00 | 0.00 | 67.59K |
BROADCOM INCSOLE | Common Stock | 40.47K | SH | $9.38M 1.20% | 0.00 | 0.00 | 40.47K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 190.11K | SH | $9.36M 1.20% | 0.00 | 0.00 | 190.11K |
JANUS DETROITSOLE | MF Closed and MF Open | 165.88K | SH | $8.41M 1.08% | 0.00 | 0.00 | 165.88K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 344.50K | SH | $8.03M 1.03% | 0.00 | 0.00 | 344.50K |
ISHARES CORESOLE | MF Closed and MF Open | 13.35K | SH | $7.86M 1.01% | 0.00 | 0.00 | 13.35K |
SERVICENOW INCSOLE | Common Stock | 7.26K | SH | $7.70M 0.99% | 0.00 | 0.00 | 7.26K |
SPDR S&PSOLE | MF Closed and MF Open | 12.48K | SH | $7.31M 0.94% | 0.00 | 0.00 | 12.48K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 15.44K | SH | $7.00M 0.90% | 0.00 | 0.00 | 15.44K |
FIRST TRUSTSOLE | MF Closed and MF Open | 77.90K | SH | $6.84M 0.88% | 0.00 | 0.00 | 77.90K |
COSTCO WHOLESALESOLE | Common Stock | 7.16K | SH | $6.56M 0.84% | 0.00 | 0.00 | 7.16K |
FIRST TRUSTSOLE | MF Closed and MF Open | 107.94K | SH | $6.38M 0.82% | 0.00 | 0.00 | 107.94K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 117.28K | SH | $6.00M 0.77% | 0.00 | 0.00 | 117.28K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 30.05K | SH | $5.88M 0.76% | 0.00 | 0.00 | 30.05K |
Page 1 of 56
…