GPS WEALTH STRATEGIES GROUP, LLC

PrivateCIK: 1731837
Location

CENTENNIAL, CO

582
Positions
$117.41M
Total AUM (reported)
1.41M
Total Shares

Allocation by class

TOTAL AUM$117.41M582 positions
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 317.3%4–1018.6%11–2518.9%Rest45.2%TOP 1035.9%0%100%
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

SOLE
Common Stock
Shares50.88K
TypeSH
Market value$9.49M
8.08%
Sole
0.00
Shared
0.00
None
50.88K

APPLE INC

SOLE
Common Stock
Shares21.35K
TypeSH
Market value$5.80M
4.94%
Sole
0.00
Shared
0.00
None
21.35K

INVESCO S&P

SOLE
MF Closed and MF Open
Shares84.42K
TypeSH
Market value$5.00M
4.26%
Sole
0.00
Shared
0.00
None
84.42K

VANGUARD GROWTH

SOLE
MF Closed and MF Open
Shares8.92K
TypeSH
Market value$4.35M
3.71%
Sole
0.00
Shared
0.00
None
8.92K

AMAZON COM

SOLE
Common Stock
Shares17K
TypeSH
Market value$3.92M
3.34%
Sole
0.00
Shared
0.00
None
17K

FIRST TRUST

SOLE
MF Closed and MF Open
Shares49.70K
TypeSH
Market value$3.45M
2.94%
Sole
0.00
Shared
0.00
None
49.70K

MICROSOFT CORP

SOLE
Common Stock
Shares6.30K
TypeSH
Market value$3.05M
2.59%
Sole
0.00
Shared
0.00
None
6.30K

BROADCOM INC

SOLE
Common Stock
Shares8.47K
TypeSH
Market value$2.93M
2.50%
Sole
0.00
Shared
0.00
None
8.47K

INVESCO INTL

SOLE
MF Closed and MF Open
Shares39.45K
TypeSH
Market value$2.19M
1.87%
Sole
0.00
Shared
0.00
None
39.45K

ALPHABET INC

SOLE
Common Stock
Shares6.15K
TypeSH
Market value$1.92M
1.64%
Sole
0.00
Shared
0.00
None
6.15K

WISDOMTREE TRUST

SOLE
MF Closed and MF Open
Shares38.65K
TypeSH
Market value$1.88M
1.60%
Sole
0.00
Shared
0.00
None
38.65K

FIRST TRUST

SOLE
MF Closed and MF Open
Shares87.46K
TypeSH
Market value$1.82M
1.55%
Sole
0.00
Shared
0.00
None
87.46K

VANGUARD INFORMATION

SOLE
MF Closed and MF Open
Shares2.35K
TypeSH
Market value$1.77M
1.51%
Sole
0.00
Shared
0.00
None
2.35K

EATON VANCE

SOLE
MF Closed and MF Open
Shares113.69K
TypeSH
Market value$1.74M
1.49%
Sole
0.00
Shared
0.00
None
113.69K

LAM RESEARCH

SOLE
Common Stock
Shares9.50K
TypeSH
Market value$1.63M
1.38%
Sole
0.00
Shared
0.00
None
9.50K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares31K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
31K

GOLDMAN SACHS

SOLE
MF Closed and MF Open
Shares15.15K
TypeSH
Market value$1.51M
1.29%
Sole
0.00
Shared
0.00
None
15.15K

INVESCO S&P

SOLE
MF Closed and MF Open
Shares21.02K
TypeSH
Market value$1.51M
1.29%
Sole
0.00
Shared
0.00
None
21.02K

INVESCO QQQ

SOLE
MF Closed and MF Open
Shares2.42K
TypeSH
Market value$1.49M
1.27%
Sole
0.00
Shared
0.00
None
2.42K

BERKSHIRE HATHAWAY

SOLE
Common Stock
Shares2.75K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
2.75K

ELI LILLY

SOLE
Common Stock
Shares1.21K
TypeSH
Market value$1.30M
1.11%
Sole
0.00
Shared
0.00
None
1.21K

META PLATFORMS

SOLE
Common Stock
Shares1.94K
TypeSH
Market value$1.28M
1.09%
Sole
0.00
Shared
0.00
None
1.94K

COSTCO WHOLESALE

SOLE
Common Stock
Shares1.31K
TypeSH
Market value$1.13M
0.96%
Sole
0.00
Shared
0.00
None
1.31K

TESLA INC

SOLE
Common Stock
Shares2.45K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
2.45K

ISHARES INC

SOLE
MF Closed and MF Open
Shares14.53K
TypeSH
Market value$1.07M
0.91%
Sole
0.00
Shared
0.00
None
14.53K
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