Filed: 11/3/2025ACC: 0001731837-25-000008
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 1664 equity positions with a total reported market value of $947.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1664
Positions
$947.00M
Total AUM (reported)
10.36M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$534.93M56.5%
COMMON STOCK$411.10M43.4%
OIL & GAS, REAL ESTATE AND REIT$908.5K0.1%
PREFERRED STOCK$49.3K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$9.0K0.0%
Portfolio Concentration
Top 3$198.96M21.0%
4–10$181.16M19.1%
11–25$177.95M18.8%
Rest$388.93M41.1%
Top 3 weight
21.0%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 10.36M
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
10.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1664
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1664
Rows:
NVIDIA CORP
SOLEShares439.44K
TypeSH
Market value$81.99M
8.66%
Sole
0.00
Shared
0.00
None
439.44K
INVESCO S&P
SOLEShares1.35M
TypeSH
Market value$77.84M
8.22%
Sole
0.00
Shared
0.00
None
1.35M
INVESCO QQQ
SOLEShares65.18K
TypeSH
Market value$39.13M
4.13%
Sole
0.00
Shared
0.00
None
65.18K
VANGUARD INFORMATION
SOLEShares49.24K
TypeSH
Market value$36.77M
3.88%
Sole
0.00
Shared
0.00
None
49.24K
APPLE INC
SOLEShares110.11K
TypeSH
Market value$28.04M
2.96%
Sole
0.00
Shared
0.00
None
110.11K
BROADCOM INC
SOLEShares80.73K
TypeSH
Market value$26.63M
2.81%
Sole
0.00
Shared
0.00
None
80.73K
WISDOMTREE US
SOLEShares295.62K
TypeSH
Market value$26.30M
2.78%
Sole
0.00
Shared
0.00
None
295.62K
VANGUARD GROWTH
SOLEShares48.92K
TypeSH
Market value$23.46M
2.48%
Sole
0.00
Shared
0.00
None
48.92K
AMAZON COM
SOLEShares98.47K
TypeSH
Market value$21.62M
2.28%
Sole
0.00
Shared
0.00
None
98.47K
MICROSOFT CORP
SOLEShares35.42K
TypeSH
Market value$18.35M
1.94%
Sole
0.00
Shared
0.00
None
35.42K
FIRST TRUST
SOLEShares261.67K
TypeSH
Market value$17.60M
1.86%
Sole
0.00
Shared
0.00
None
261.67K
WISDOMTREE US
SOLEShares302.05K
TypeSH
Market value$17.33M
1.83%
Sole
0.00
Shared
0.00
None
302.05K
INVESCO NASDAQ
SOLEShares67.24K
TypeSH
Market value$16.62M
1.75%
Sole
0.00
Shared
0.00
None
67.24K
VISTRA CORP
SOLEShares79K
TypeSH
Market value$15.48M
1.63%
Sole
0.00
Shared
0.00
None
79K
ISHARES CORE
SOLEShares153.19K
TypeSH
Market value$15.36M
1.62%
Sole
0.00
Shared
0.00
None
153.19K
ISHARES CORE
SOLEShares22.18K
TypeSH
Market value$14.85M
1.57%
Sole
0.00
Shared
0.00
None
22.18K
CROWDSTRIKE HOLDINGS
SOLEShares22.25K
TypeSH
Market value$10.91M
1.15%
Sole
0.00
Shared
0.00
None
22.25K
PALANTIR TECHNOLOGIES
SOLEShares58.55K
TypeSH
Market value$10.68M
1.13%
Sole
0.00
Shared
0.00
None
58.55K
PALO ALTO
SOLEShares52.39K
TypeSH
Market value$10.67M
1.13%
Sole
0.00
Shared
0.00
None
52.39K
JANUS HENDERSON
SOLEShares181.73K
TypeSH
Market value$9.23M
0.97%
Sole
0.00
Shared
0.00
None
181.73K
GE VERNOVA
SOLEShares14.05K
TypeSH
Market value$8.64M
0.91%
Sole
0.00
Shared
0.00
None
14.05K
SPDR S&P
SOLEShares12.12K
TypeSH
Market value$8.08M
0.85%
Sole
0.00
Shared
0.00
None
12.12K
INVESCO INTL
SOLEShares146K
TypeSH
Market value$7.69M
0.81%
Sole
0.00
Shared
0.00
None
146K
BERKSHIRE HATHAWAY
SOLEShares15K
TypeSH
Market value$7.54M
0.80%
Sole
0.00
Shared
0.00
None
15K
ISHARES IBONDS
SOLEShares312K
TypeSH
Market value$7.29M
0.77%
Sole
0.00
Shared
0.00
None
312K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 439.44K | SH | $81.99M 8.66% | 0.00 | 0.00 | 439.44K |
INVESCO S&PSOLE | MF Closed and MF Open | 1.35M | SH | $77.84M 8.22% | 0.00 | 0.00 | 1.35M |
INVESCO QQQSOLE | MF Closed and MF Open | 65.18K | SH | $39.13M 4.13% | 0.00 | 0.00 | 65.18K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 49.24K | SH | $36.77M 3.88% | 0.00 | 0.00 | 49.24K |
APPLE INCSOLE | Common Stock | 110.11K | SH | $28.04M 2.96% | 0.00 | 0.00 | 110.11K |
BROADCOM INCSOLE | Common Stock | 80.73K | SH | $26.63M 2.81% | 0.00 | 0.00 | 80.73K |
WISDOMTREE USSOLE | MF Closed and MF Open | 295.62K | SH | $26.30M 2.78% | 0.00 | 0.00 | 295.62K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 48.92K | SH | $23.46M 2.48% | 0.00 | 0.00 | 48.92K |
AMAZON COMSOLE | Common Stock | 98.47K | SH | $21.62M 2.28% | 0.00 | 0.00 | 98.47K |
MICROSOFT CORPSOLE | Common Stock | 35.42K | SH | $18.35M 1.94% | 0.00 | 0.00 | 35.42K |
FIRST TRUSTSOLE | MF Closed and MF Open | 261.67K | SH | $17.60M 1.86% | 0.00 | 0.00 | 261.67K |
WISDOMTREE USSOLE | MF Closed and MF Open | 302.05K | SH | $17.33M 1.83% | 0.00 | 0.00 | 302.05K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 67.24K | SH | $16.62M 1.75% | 0.00 | 0.00 | 67.24K |
VISTRA CORPSOLE | Common Stock | 79K | SH | $15.48M 1.63% | 0.00 | 0.00 | 79K |
ISHARES CORESOLE | MF Closed and MF Open | 153.19K | SH | $15.36M 1.62% | 0.00 | 0.00 | 153.19K |
ISHARES CORESOLE | MF Closed and MF Open | 22.18K | SH | $14.85M 1.57% | 0.00 | 0.00 | 22.18K |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 22.25K | SH | $10.91M 1.15% | 0.00 | 0.00 | 22.25K |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 58.55K | SH | $10.68M 1.13% | 0.00 | 0.00 | 58.55K |
PALO ALTOSOLE | Common Stock | 52.39K | SH | $10.67M 1.13% | 0.00 | 0.00 | 52.39K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 181.73K | SH | $9.23M 0.97% | 0.00 | 0.00 | 181.73K |
GE VERNOVASOLE | Common Stock | 14.05K | SH | $8.64M 0.91% | 0.00 | 0.00 | 14.05K |
SPDR S&PSOLE | MF Closed and MF Open | 12.12K | SH | $8.08M 0.85% | 0.00 | 0.00 | 12.12K |
INVESCO INTLSOLE | MF Closed and MF Open | 146K | SH | $7.69M 0.81% | 0.00 | 0.00 | 146K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 15K | SH | $7.54M 0.80% | 0.00 | 0.00 | 15K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 312K | SH | $7.29M 0.77% | 0.00 | 0.00 | 312K |
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