Filed: 2/6/2026ACC: 0001731837-26-000001
📋 What this filing means
GPS WEALTH STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $117.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
582
Positions
$117.41M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COMMON STOCK$65.12M55.5%
MF CLOSED AND MF OPEN$49.67M42.3%
FLOATNG RAT TREA$1.56M1.3%
500 GRTH IDX F$637.5K0.5%
US TREAS 3 MNTH$314.2K0.3%
OIL & GAS, REAL ESTATE AND REIT$106.0K0.1%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$597.000.0%
Portfolio Concentration
Top 3$20.30M17.3%
4–10$21.83M18.6%
11–25$22.19M18.9%
Rest$53.10M45.2%
Top 3 weight
17.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole582
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings582
Rows:
NVIDIA CORP
SOLEShares50.88K
TypeSH
Market value$9.49M
8.08%
Sole
0.00
Shared
0.00
None
50.88K
APPLE INC
SOLEShares21.35K
TypeSH
Market value$5.80M
4.94%
Sole
0.00
Shared
0.00
None
21.35K
INVESCO S&P
SOLEShares84.42K
TypeSH
Market value$5.00M
4.26%
Sole
0.00
Shared
0.00
None
84.42K
VANGUARD GROWTH
SOLEShares8.92K
TypeSH
Market value$4.35M
3.71%
Sole
0.00
Shared
0.00
None
8.92K
AMAZON COM
SOLEShares17K
TypeSH
Market value$3.92M
3.34%
Sole
0.00
Shared
0.00
None
17K
FIRST TRUST
SOLEShares49.70K
TypeSH
Market value$3.45M
2.94%
Sole
0.00
Shared
0.00
None
49.70K
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$3.05M
2.59%
Sole
0.00
Shared
0.00
None
6.30K
BROADCOM INC
SOLEShares8.47K
TypeSH
Market value$2.93M
2.50%
Sole
0.00
Shared
0.00
None
8.47K
INVESCO INTL
SOLEShares39.45K
TypeSH
Market value$2.19M
1.87%
Sole
0.00
Shared
0.00
None
39.45K
ALPHABET INC
SOLEShares6.15K
TypeSH
Market value$1.92M
1.64%
Sole
0.00
Shared
0.00
None
6.15K
WISDOMTREE TRUST
SOLEShares38.65K
TypeSH
Market value$1.88M
1.60%
Sole
0.00
Shared
0.00
None
38.65K
FIRST TRUST
SOLEShares87.46K
TypeSH
Market value$1.82M
1.55%
Sole
0.00
Shared
0.00
None
87.46K
VANGUARD INFORMATION
SOLEShares2.35K
TypeSH
Market value$1.77M
1.51%
Sole
0.00
Shared
0.00
None
2.35K
EATON VANCE
SOLEShares113.69K
TypeSH
Market value$1.74M
1.49%
Sole
0.00
Shared
0.00
None
113.69K
LAM RESEARCH
SOLEShares9.50K
TypeSH
Market value$1.63M
1.38%
Sole
0.00
Shared
0.00
None
9.50K
WISDOMTREE TR
SOLEShares31K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
31K
GOLDMAN SACHS
SOLEShares15.15K
TypeSH
Market value$1.51M
1.29%
Sole
0.00
Shared
0.00
None
15.15K
INVESCO S&P
SOLEShares21.02K
TypeSH
Market value$1.51M
1.29%
Sole
0.00
Shared
0.00
None
21.02K
INVESCO QQQ
SOLEShares2.42K
TypeSH
Market value$1.49M
1.27%
Sole
0.00
Shared
0.00
None
2.42K
BERKSHIRE HATHAWAY
SOLEShares2.75K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
2.75K
ELI LILLY
SOLEShares1.21K
TypeSH
Market value$1.30M
1.11%
Sole
0.00
Shared
0.00
None
1.21K
META PLATFORMS
SOLEShares1.94K
TypeSH
Market value$1.28M
1.09%
Sole
0.00
Shared
0.00
None
1.94K
COSTCO WHOLESALE
SOLEShares1.31K
TypeSH
Market value$1.13M
0.96%
Sole
0.00
Shared
0.00
None
1.31K
TESLA INC
SOLEShares2.45K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
2.45K
ISHARES INC
SOLEShares14.53K
TypeSH
Market value$1.07M
0.91%
Sole
0.00
Shared
0.00
None
14.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 50.88K | SH | $9.49M 8.08% | 0.00 | 0.00 | 50.88K |
APPLE INCSOLE | Common Stock | 21.35K | SH | $5.80M 4.94% | 0.00 | 0.00 | 21.35K |
INVESCO S&PSOLE | MF Closed and MF Open | 84.42K | SH | $5.00M 4.26% | 0.00 | 0.00 | 84.42K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 8.92K | SH | $4.35M 3.71% | 0.00 | 0.00 | 8.92K |
AMAZON COMSOLE | Common Stock | 17K | SH | $3.92M 3.34% | 0.00 | 0.00 | 17K |
FIRST TRUSTSOLE | MF Closed and MF Open | 49.70K | SH | $3.45M 2.94% | 0.00 | 0.00 | 49.70K |
MICROSOFT CORPSOLE | Common Stock | 6.30K | SH | $3.05M 2.59% | 0.00 | 0.00 | 6.30K |
BROADCOM INCSOLE | Common Stock | 8.47K | SH | $2.93M 2.50% | 0.00 | 0.00 | 8.47K |
INVESCO INTLSOLE | MF Closed and MF Open | 39.45K | SH | $2.19M 1.87% | 0.00 | 0.00 | 39.45K |
ALPHABET INCSOLE | Common Stock | 6.15K | SH | $1.92M 1.64% | 0.00 | 0.00 | 6.15K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 38.65K | SH | $1.88M 1.60% | 0.00 | 0.00 | 38.65K |
FIRST TRUSTSOLE | MF Closed and MF Open | 87.46K | SH | $1.82M 1.55% | 0.00 | 0.00 | 87.46K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 2.35K | SH | $1.77M 1.51% | 0.00 | 0.00 | 2.35K |
EATON VANCESOLE | MF Closed and MF Open | 113.69K | SH | $1.74M 1.49% | 0.00 | 0.00 | 113.69K |
LAM RESEARCHSOLE | Common Stock | 9.50K | SH | $1.63M 1.38% | 0.00 | 0.00 | 9.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 31K | SH | $1.56M 1.33% | 0.00 | 0.00 | 31K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 15.15K | SH | $1.51M 1.29% | 0.00 | 0.00 | 15.15K |
INVESCO S&PSOLE | MF Closed and MF Open | 21.02K | SH | $1.51M 1.29% | 0.00 | 0.00 | 21.02K |
INVESCO QQQSOLE | MF Closed and MF Open | 2.42K | SH | $1.49M 1.27% | 0.00 | 0.00 | 2.42K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.75K | SH | $1.38M 1.18% | 0.00 | 0.00 | 2.75K |
ELI LILLYSOLE | Common Stock | 1.21K | SH | $1.30M 1.11% | 0.00 | 0.00 | 1.21K |
META PLATFORMSSOLE | Common Stock | 1.94K | SH | $1.28M 1.09% | 0.00 | 0.00 | 1.94K |
COSTCO WHOLESALESOLE | Common Stock | 1.31K | SH | $1.13M 0.96% | 0.00 | 0.00 | 1.31K |
TESLA INCSOLE | Common Stock | 2.45K | SH | $1.10M 0.94% | 0.00 | 0.00 | 2.45K |
ISHARES INCSOLE | MF Closed and MF Open | 14.53K | SH | $1.07M 0.91% | 0.00 | 0.00 | 14.53K |
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