GPS Wealth Strategies Group, LLC
CIK: 0001731837Latest portfolio: $117.4M · Q4 2025
Holdings
582
Total Value
$117.4M
New Positions
580
Closed Positions
0
Top Holdings
View All 582 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 50,877 | $9.5M | 8.08% | NEW | |
| 2 | AAPLAPPLE INC | 21,349 | $5.8M | 4.94% | NEW | |
| 3 | XLGINVESCO S&P | 84,420 | $5.0M | 4.26% | NEW | |
| 4 | VUGVANGUARD GROWTH | 8,924 | $4.4M | 3.71% | NEW | |
| 5 | AMZNAMAZON COM | 16,998 | $3.9M | 3.34% | NEW | |
| 6 | RDVYFIRST TRUST | 49,700 | $3.5M | 2.94% | NEW | |
| 7 | MSFTMICROSOFT CORP | 6,299 | $3.0M | 2.59% | NEW | |
| 8 | AVGOBROADCOM INC | 8,474 | $2.9M | 2.50% | NEW | |
| 9 | IPKWINVESCO INTL | 39,447 | $2.2M | 1.87% | NEW | |
| 10 | GOOGLALPHABET INC | 6,150 | $1.9M | 1.64% | NEW | |
| 11 | IHDGWISDOMTREE TRUST | 38,646 | $1.9M | 1.60% | NEW | |
| 12 | BUFHFIRST TRUST | 87,462 | $1.8M | 1.55% | NEW | |
| 13 | VGTVANGUARD INFORMATION | 2,353 | $1.8M | 1.51% | NEW | |
| 14 | XETYXEATON VANCE | 113,690 | $1.7M | 1.48% | NEW | |
| 15 | LRCXLAM RESEARCH | 9,497 | $1.6M | 1.38% | NEW | |
| 16 | USFRWISDOMTREE TR | 31,000 | $1.6M | 1.33% | NEW | |
| 17 | GBILGOLDMAN SACHS | 15,150 | $1.5M | 1.29% | NEW | |
| 18 | XSMOINVESCO S&P | 21,020 | $1.5M | 1.29% | NEW | |
| 19 | NDQINVESCO QQQ | 2,422 | $1.5M | 1.27% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY | 2,750 | $1.4M | 1.18% | NEW | |
| 21 | LLYELI LILLY | 1,213 | $1.3M | 1.11% | NEW | |
| 22 | METAMETA PLATFORMS | 1,938 | $1.3M | 1.09% | NEW | |
| 23 | COSTCOSTCO WHOLESALE | 1,307 | $1.1M | 0.96% | NEW | |
| 24 | TSLATESLA INC | 2,454 | $1.1M | 0.94% | NEW | |
| 25 | RINGISHARES INC | 14,531 | $1.1M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.488580330462933e+170T)
Healthcare0.0% ($1.3037513142631361e+88T)
Unknown0.0% ($1.8241743148713827e+71T)
Industrials0.0% ($5.974253873152941e+70T)
Consumer Cyclical0.0% ($3.92311033793643e+50T)
Utilities0.0% ($2.2416514611111195e+34T)
Consumer Defensive0.0% ($1.1267782931741627e+31T)
Communication Services0.0% ($1.9241279991970114e+24T)
Energy0.0% ($1.1810675565445301e+22T)
Basic Materials0.0% ($543124988352362119168.0T)
Real Estate0.0% ($219893.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $117.4M | 582 |
| Q3 2025 | Nov 3, 2025 | $947.0B | 0 |
| Q2 2025 | Aug 5, 2025 | $868.8B | 1,636 |
| Q1 2025 | Apr 15, 2025 | $741.3B | 1,517 |
| Q4 2024 | Jan 24, 2025 | $779.0B | 1,378 |
| Q3 2024 | Oct 29, 2024 | $750.5B | 1,397 |
| Q2 2024 | Jul 16, 2024 | $665.8B | 1,357 |
| Q1 2024 | Apr 30, 2024 | $617.4B | 1,248 |
| Q4 2023 | Jan 12, 2024 | $547.7B | 1,244 |
| Q3 2023 | Oct 26, 2023 | $520.6B | 1,284 |
| Q2 2023 | Jul 17, 2023 | $537.0B | 1,244 |
| Q1 2023 | Apr 17, 2023 | $483.1B | 1,251 |
| Q4 2022 | Jan 27, 2023 | $332.8B | 117 |
| Q3 2022 | Oct 17, 2022 | $396.1M | 1,186 |
| Q2 2022 | Jul 19, 2022 | $389.5M | 1,157 |
| Q1 2022 | Apr 20, 2022 | $442.6M | 1,070 |
| Q4 2021 | Feb 11, 2022 | $453.4M | 1,094 |
| Q3 2021 | Oct 20, 2021 | $403.8M | 1,052 |
| Q2 2021 | Jul 19, 2021 | $393.7M | 1,054 |
| Q1 2021 | Apr 15, 2021 | $339.4M | 979 |
| Q4 2020 | Feb 5, 2021 | $285.2M | 169 |
| Q4 2020 | Feb 5, 2021 | $248.0M | 149 |
Fund Information
GPS Wealth Strategies Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $117.4M across 582 holdings. The largest position is NVIDIA CORP (NVDA), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 582 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.