Filed: 8/5/2025ACC: 0001731837-25-000006
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 1636 equity positions with a total reported market value of $868.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1636
Positions
$868.77M
Total AUM (reported)
10.14M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$493.16M56.8%
COMMON STOCK$374.59M43.1%
OIL & GAS, REAL ESTATE AND REIT$963.2K0.1%
PREFERRED STOCK$46.4K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$7.3K0.0%
Portfolio Concentration
Top 3$182.98M21.1%
4–10$166.42M19.2%
11–25$159.23M18.3%
Rest$360.13M41.5%
Top 3 weight
21.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 10.14M
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
10.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1636
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1636
Rows:
NVIDIA CORP
SOLEShares490.02K
TypeSH
Market value$77.42M
8.91%
Sole
0.00
Shared
0.00
None
490.02K
INVESCO S&P
SOLEShares1.33M
TypeSH
Market value$69.47M
8.00%
Sole
0.00
Shared
0.00
None
1.33M
INVESCO QQQ
SOLEShares65.44K
TypeSH
Market value$36.10M
4.16%
Sole
0.00
Shared
0.00
None
65.44K
VANGUARD INFORMATION
SOLEShares50.69K
TypeSH
Market value$33.62M
3.87%
Sole
0.00
Shared
0.00
None
50.69K
WISDOMTREE US
SOLEShares308.78K
TypeSH
Market value$25.86M
2.98%
Sole
0.00
Shared
0.00
None
308.78K
APPLE INC
SOLEShares120.86K
TypeSH
Market value$24.80M
2.85%
Sole
0.00
Shared
0.00
None
120.86K
VANGUARD GROWTH
SOLEShares50.97K
TypeSH
Market value$22.34M
2.57%
Sole
0.00
Shared
0.00
None
50.97K
AMAZON COM
SOLEShares99.07K
TypeSH
Market value$21.74M
2.50%
Sole
0.00
Shared
0.00
None
99.07K
BROADCOM INC
SOLEShares73.57K
TypeSH
Market value$20.28M
2.33%
Sole
0.00
Shared
0.00
None
73.57K
MICROSOFT CORP
SOLEShares35.76K
TypeSH
Market value$17.79M
2.05%
Sole
0.00
Shared
0.00
None
35.76K
FIRST TRUST
SOLEShares255.82K
TypeSH
Market value$16.05M
1.85%
Sole
0.00
Shared
0.00
None
255.82K
WISDOMTREE US
SOLEShares284.34K
TypeSH
Market value$14.94M
1.72%
Sole
0.00
Shared
0.00
None
284.34K
ISHARES CORE
SOLEShares149.34K
TypeSH
Market value$14.81M
1.71%
Sole
0.00
Shared
0.00
None
149.34K
INVESCO NASDAQ
SOLEShares63.98K
TypeSH
Market value$14.53M
1.67%
Sole
0.00
Shared
0.00
None
63.98K
VISTRA CORP
SOLEShares70.92K
TypeSH
Market value$13.74M
1.58%
Sole
0.00
Shared
0.00
None
70.92K
ISHARES CORE
SOLEShares20.74K
TypeSH
Market value$12.88M
1.48%
Sole
0.00
Shared
0.00
None
20.74K
CROWDSTRIKE HOLDINGS
SOLEShares20.74K
TypeSH
Market value$10.56M
1.22%
Sole
0.00
Shared
0.00
None
20.74K
PALO ALTO
SOLEShares47.60K
TypeSH
Market value$9.74M
1.12%
Sole
0.00
Shared
0.00
None
47.60K
JANUS HENDERSON
SOLEShares177.16K
TypeSH
Market value$8.99M
1.03%
Sole
0.00
Shared
0.00
None
177.16K
BERKSHIRE HATHAWAY
SOLEShares15.67K
TypeSH
Market value$7.61M
0.88%
Sole
0.00
Shared
0.00
None
15.67K
SPDR S&P
SOLEShares12.16K
TypeSH
Market value$7.52M
0.87%
Sole
0.00
Shared
0.00
None
12.16K
ISHARES IBONDS
SOLEShares313.33K
TypeSH
Market value$7.32M
0.84%
Sole
0.00
Shared
0.00
None
313.33K
ISHARES CORE
SOLEShares105.16K
TypeSH
Market value$6.96M
0.80%
Sole
0.00
Shared
0.00
None
105.16K
FIRST TRUST
SOLEShares75.89K
TypeSH
Market value$6.90M
0.79%
Sole
0.00
Shared
0.00
None
75.89K
COSTCO WHOLESALE
SOLEShares6.75K
TypeSH
Market value$6.68M
0.77%
Sole
0.00
Shared
0.00
None
6.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 490.02K | SH | $77.42M 8.91% | 0.00 | 0.00 | 490.02K |
INVESCO S&PSOLE | MF Closed and MF Open | 1.33M | SH | $69.47M 8.00% | 0.00 | 0.00 | 1.33M |
INVESCO QQQSOLE | MF Closed and MF Open | 65.44K | SH | $36.10M 4.16% | 0.00 | 0.00 | 65.44K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 50.69K | SH | $33.62M 3.87% | 0.00 | 0.00 | 50.69K |
WISDOMTREE USSOLE | MF Closed and MF Open | 308.78K | SH | $25.86M 2.98% | 0.00 | 0.00 | 308.78K |
APPLE INCSOLE | Common Stock | 120.86K | SH | $24.80M 2.85% | 0.00 | 0.00 | 120.86K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 50.97K | SH | $22.34M 2.57% | 0.00 | 0.00 | 50.97K |
AMAZON COMSOLE | Common Stock | 99.07K | SH | $21.74M 2.50% | 0.00 | 0.00 | 99.07K |
BROADCOM INCSOLE | Common Stock | 73.57K | SH | $20.28M 2.33% | 0.00 | 0.00 | 73.57K |
MICROSOFT CORPSOLE | Common Stock | 35.76K | SH | $17.79M 2.05% | 0.00 | 0.00 | 35.76K |
FIRST TRUSTSOLE | MF Closed and MF Open | 255.82K | SH | $16.05M 1.85% | 0.00 | 0.00 | 255.82K |
WISDOMTREE USSOLE | MF Closed and MF Open | 284.34K | SH | $14.94M 1.72% | 0.00 | 0.00 | 284.34K |
ISHARES CORESOLE | MF Closed and MF Open | 149.34K | SH | $14.81M 1.71% | 0.00 | 0.00 | 149.34K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 63.98K | SH | $14.53M 1.67% | 0.00 | 0.00 | 63.98K |
VISTRA CORPSOLE | Common Stock | 70.92K | SH | $13.74M 1.58% | 0.00 | 0.00 | 70.92K |
ISHARES CORESOLE | MF Closed and MF Open | 20.74K | SH | $12.88M 1.48% | 0.00 | 0.00 | 20.74K |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 20.74K | SH | $10.56M 1.22% | 0.00 | 0.00 | 20.74K |
PALO ALTOSOLE | Common Stock | 47.60K | SH | $9.74M 1.12% | 0.00 | 0.00 | 47.60K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 177.16K | SH | $8.99M 1.03% | 0.00 | 0.00 | 177.16K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 15.67K | SH | $7.61M 0.88% | 0.00 | 0.00 | 15.67K |
SPDR S&PSOLE | MF Closed and MF Open | 12.16K | SH | $7.52M 0.87% | 0.00 | 0.00 | 12.16K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 313.33K | SH | $7.32M 0.84% | 0.00 | 0.00 | 313.33K |
ISHARES CORESOLE | MF Closed and MF Open | 105.16K | SH | $6.96M 0.80% | 0.00 | 0.00 | 105.16K |
FIRST TRUSTSOLE | MF Closed and MF Open | 75.89K | SH | $6.90M 0.79% | 0.00 | 0.00 | 75.89K |
COSTCO WHOLESALESOLE | Common Stock | 6.75K | SH | $6.68M 0.77% | 0.00 | 0.00 | 6.75K |
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