Filed: 4/15/2025ACC: 0001731837-25-000003
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 1517 equity positions with a total reported market value of $741.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1517
Positions
$741.25M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$428.16M57.8%
COMMON STOCK$310.90M41.9%
OIL & GAS, REAL ESTATE AND REIT$1.07M0.1%
SHS BEN INT$1.06M0.1%
PREFERRED STOCK$47.0K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$9.8K0.0%
Portfolio Concentration
Top 3$144.83M19.5%
4–10$146.13M19.7%
11–25$129.30M17.4%
Rest$320.99M43.3%
Top 3 weight
19.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 9.59M
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
9.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1517
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1517
Rows:
INVESCO S&P
SOLEShares1.24M
TypeSH
Market value$56.88M
7.67%
Sole
0.00
Shared
0.00
None
1.24M
NVIDIA CORP
SOLEShares513.40K
TypeSH
Market value$55.64M
7.51%
Sole
0.00
Shared
0.00
None
513.40K
INVESCO QQQ
SOLEShares68.89K
TypeSH
Market value$32.30M
4.36%
Sole
0.00
Shared
0.00
None
68.89K
VANGUARD INFORMATION
SOLEShares51.09K
TypeSH
Market value$27.71M
3.74%
Sole
0.00
Shared
0.00
None
51.09K
APPLE INC
SOLEShares124.40K
TypeSH
Market value$27.63M
3.73%
Sole
0.00
Shared
0.00
None
124.40K
WISDOMTREE US
SOLEShares325.05K
TypeSH
Market value$25.96M
3.50%
Sole
0.00
Shared
0.00
None
325.05K
AMAZON COM
SOLEShares98.83K
TypeSH
Market value$18.80M
2.54%
Sole
0.00
Shared
0.00
None
98.83K
VANGUARD GROWTH
SOLEShares44.37K
TypeSH
Market value$16.45M
2.22%
Sole
0.00
Shared
0.00
None
44.37K
ISHARES CORE
SOLEShares151.57K
TypeSH
Market value$14.99M
2.02%
Sole
0.00
Shared
0.00
None
151.57K
MICROSOFT CORP
SOLEShares38.84K
TypeSH
Market value$14.58M
1.97%
Sole
0.00
Shared
0.00
None
38.84K
FIRST TRUST
SOLEShares212.40K
TypeSH
Market value$12.43M
1.68%
Sole
0.00
Shared
0.00
None
212.40K
INVESCO NASDAQ
SOLEShares63.87K
TypeSH
Market value$12.33M
1.66%
Sole
0.00
Shared
0.00
None
63.87K
WISDOMTREE US
SOLEShares267.12K
TypeSH
Market value$11.73M
1.58%
Sole
0.00
Shared
0.00
None
267.12K
BROADCOM INC
SOLEShares62.53K
TypeSH
Market value$10.47M
1.41%
Sole
0.00
Shared
0.00
None
62.53K
ISHARES CORE
SOLEShares17.37K
TypeSH
Market value$9.76M
1.32%
Sole
0.00
Shared
0.00
None
17.37K
JANUS HENDERSON
SOLEShares175.36K
TypeSH
Market value$8.89M
1.20%
Sole
0.00
Shared
0.00
None
175.36K
PALO ALTO
SOLEShares47.60K
TypeSH
Market value$8.12M
1.10%
Sole
0.00
Shared
0.00
None
47.60K
BERKSHIRE HATHAWAY
SOLEShares14.74K
TypeSH
Market value$7.85M
1.06%
Sole
0.00
Shared
0.00
None
14.74K
ISHARES IBONDS
SOLEShares325.22K
TypeSH
Market value$7.60M
1.03%
Sole
0.00
Shared
0.00
None
325.22K
VISTRA CORP
SOLEShares61.92K
TypeSH
Market value$7.27M
0.98%
Sole
0.00
Shared
0.00
None
61.92K
CROWDSTRIKE HOLDINGS
SOLEShares20.45K
TypeSH
Market value$7.21M
0.97%
Sole
0.00
Shared
0.00
None
20.45K
SPDR S&P
SOLEShares11.99K
TypeSH
Market value$6.71M
0.90%
Sole
0.00
Shared
0.00
None
11.99K
COSTCO WHOLESALE
SOLEShares6.87K
TypeSH
Market value$6.50M
0.88%
Sole
0.00
Shared
0.00
None
6.87K
FIRST TRUST
SOLEShares72.47K
TypeSH
Market value$6.50M
0.88%
Sole
0.00
Shared
0.00
None
72.47K
ISHARES CORE
SOLEShares98.64K
TypeSH
Market value$5.93M
0.80%
Sole
0.00
Shared
0.00
None
98.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&PSOLE | MF Closed and MF Open | 1.24M | SH | $56.88M 7.67% | 0.00 | 0.00 | 1.24M |
NVIDIA CORPSOLE | Common Stock | 513.40K | SH | $55.64M 7.51% | 0.00 | 0.00 | 513.40K |
INVESCO QQQSOLE | MF Closed and MF Open | 68.89K | SH | $32.30M 4.36% | 0.00 | 0.00 | 68.89K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 51.09K | SH | $27.71M 3.74% | 0.00 | 0.00 | 51.09K |
APPLE INCSOLE | Common Stock | 124.40K | SH | $27.63M 3.73% | 0.00 | 0.00 | 124.40K |
WISDOMTREE USSOLE | MF Closed and MF Open | 325.05K | SH | $25.96M 3.50% | 0.00 | 0.00 | 325.05K |
AMAZON COMSOLE | Common Stock | 98.83K | SH | $18.80M 2.54% | 0.00 | 0.00 | 98.83K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 44.37K | SH | $16.45M 2.22% | 0.00 | 0.00 | 44.37K |
ISHARES CORESOLE | MF Closed and MF Open | 151.57K | SH | $14.99M 2.02% | 0.00 | 0.00 | 151.57K |
MICROSOFT CORPSOLE | Common Stock | 38.84K | SH | $14.58M 1.97% | 0.00 | 0.00 | 38.84K |
FIRST TRUSTSOLE | MF Closed and MF Open | 212.40K | SH | $12.43M 1.68% | 0.00 | 0.00 | 212.40K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 63.87K | SH | $12.33M 1.66% | 0.00 | 0.00 | 63.87K |
WISDOMTREE USSOLE | MF Closed and MF Open | 267.12K | SH | $11.73M 1.58% | 0.00 | 0.00 | 267.12K |
BROADCOM INCSOLE | Common Stock | 62.53K | SH | $10.47M 1.41% | 0.00 | 0.00 | 62.53K |
ISHARES CORESOLE | MF Closed and MF Open | 17.37K | SH | $9.76M 1.32% | 0.00 | 0.00 | 17.37K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 175.36K | SH | $8.89M 1.20% | 0.00 | 0.00 | 175.36K |
PALO ALTOSOLE | Common Stock | 47.60K | SH | $8.12M 1.10% | 0.00 | 0.00 | 47.60K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 14.74K | SH | $7.85M 1.06% | 0.00 | 0.00 | 14.74K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 325.22K | SH | $7.60M 1.03% | 0.00 | 0.00 | 325.22K |
VISTRA CORPSOLE | Common Stock | 61.92K | SH | $7.27M 0.98% | 0.00 | 0.00 | 61.92K |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 20.45K | SH | $7.21M 0.97% | 0.00 | 0.00 | 20.45K |
SPDR S&PSOLE | MF Closed and MF Open | 11.99K | SH | $6.71M 0.90% | 0.00 | 0.00 | 11.99K |
COSTCO WHOLESALESOLE | Common Stock | 6.87K | SH | $6.50M 0.88% | 0.00 | 0.00 | 6.87K |
FIRST TRUSTSOLE | MF Closed and MF Open | 72.47K | SH | $6.50M 0.88% | 0.00 | 0.00 | 72.47K |
ISHARES CORESOLE | MF Closed and MF Open | 98.64K | SH | $5.93M 0.80% | 0.00 | 0.00 | 98.64K |
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