GPS Wealth Strategies Group, LLC Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$750.5M

Holdings

1,397

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,397 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORP	512,110	$62.0M	8.26%
2	XLGINVESCO S&P	1,085,593	$51.0M	6.80%
3	NDQINVESCO QQQ	79,501	$38.0M	5.06%
4	AAPLAPPLE INC	136,934	$31.0M	4.13%
5	DGRWWISDOMTREE TRUST	373,962	$31.0M	4.13%
6	MSFTMICROSOFT CORP	58,949	$25.0M	3.33%
7	AMZNAMAZON COM	99,197	$18.0M	2.40%
8	AGGISHARES CORE	165,310	$16.0M	2.13%
9	QQQMINVESCO NASDAQ	61,271	$12.0M	1.60%
10	PANWPALO ALTO	34,434	$11.0M	1.47%
11	VUGVANGUARD GROWTH	26,898	$10.0M	1.33%
12	JAAAJANUS DETROIT	158,131	$8.0M	1.07%
13	QGRWWISDOMTREE TRUST	155,811	$7.0M	0.93%
14	FTCSFIRST TRUST	78,545	$7.0M	0.93%
15	BRK/BBERKSHIRE HATHAWAY	16,875	$7.0M	0.93%
16	SPYVSPDR PORTFOLIO	113,667	$6.0M	0.80%
17	VIGVANGUARD DIVIDEND	31,701	$6.0M	0.80%
18	AVGOBROADCOM INC	38,102	$6.0M	0.80%
19	SHYISHARES 1-3YR	61,810	$5.0M	0.67%
20	XLUSELECT UTILITIES	57,160	$4.0M	0.53%
21	AMDADVANCED MICRO	25,206	$4.0M	0.53%
22	SDVYFIRST TRUST	110,628	$4.0M	0.53%
23	MOATVANECK MORNINGSTAR	48,381	$4.0M	0.53%
24	CRWDCROWDSTRIKE HOLDINGS	16,431	$4.0M	0.53%
25	GOOGLALPHABET INC	24,537	$4.0M	0.53%
26	FTSMFIRST TRUST	74,645	$4.0M	0.53%
27	SPHQINVESCO EXCHANGE	70,363	$4.0M	0.53%
28	USFRWISDOMTREE FLOATING	70,513	$3.0M	0.40%
29	SPYGSPDR PORTFOLIO	47,495	$3.0M	0.40%
30	TSLATESLA INC	13,695	$3.0M	0.40%
31	METAMETA PLATFORMS	6,575	$3.0M	0.40%
32	SMHVANECK SEMICONDUCTOR	12,351	$3.0M	0.40%
33	USMVISHARES MSCI	42,342	$3.0M	0.40%
34	RDVYFIRST TRUST	55,817	$3.0M	0.40%
35	FVDFIRST TRUST	81,215	$3.0M	0.40%
36	XLKSECTOR TECHNOLOGY	13,311	$3.0M	0.40%
37	KOCOCA COLA COMPANY	39,886	$2.0M	0.27%
38	ABBVABBVIE INC	13,444	$2.0M	0.27%
39	GOOGALPHABET INC	15,207	$2.0M	0.27%
40	AFLAFLAC INC	18,540	$2.0M	0.27%
41	IHDGWISDOMTREE TRUST	54,691	$2.0M	0.27%
42	BXBLACKSTONE INC	17,763	$2.0M	0.27%
43	TMUST-MOBILE US	10,673	$2.0M	0.27%
44	MCDMCDONALDS CORP	9,717	$2.0M	0.27%
45	ARMARM HOLDINGS	16,988	$2.0M	0.27%
46	TTDTRADE DESK	18,926	$2.0M	0.27%
47	JNJJOHNSON & JOHNSON	14,300	$2.0M	0.27%
48	PGPROCTER & GAMBLE	14,535	$2.0M	0.27%
49	WMTWALMART INC	26,024	$2.0M	0.27%
50	VVISA INC	8,766	$2.0M	0.27%
51	SPTISPDR INTERMEDIATE	74,396	$2.0M	0.27%
52	SPDWSPDR PORTFOLIO	60,437	$2.0M	0.27%
53	XLESECTOR ENERGY	30,375	$2.0M	0.27%
54	LOWLOWES COMPANIES	7,658	$2.0M	0.27%
55	PEPPEPSICO INC	14,955	$2.0M	0.27%
56	ANETEURARISTA NETWORKS	5,589	$2.0M	0.27%
57	IGVISHARES EXPANDED	23,127	$2.0M	0.27%
58	XSMOINVESCO S&P	40,236	$2.0M	0.27%
59	VTVVANGUARD VALUE	13,033	$2.0M	0.27%
60	CATCATERPILLAR INC	5,235	$2.0M	0.27%
61	BACVERIZON COMMUNICATIONS	49,017	$2.0M	0.27%
62	NOBLPROSHARES TRUST	23,042	$2.0M	0.27%
63	ADBEADOBE INC	4,226	$2.0M	0.27%
64	NAKNORTHERN DYNASTY	4,200	$1.4M	0.19%
65	SPIBSPDR PORTFOLIO	42,703	$1.0M	0.13%
66	JPMJPMORGAN CHASE	5,145	$1.0M	0.13%
67	PSXPHILLIPS 66	12,753	$1.0M	0.13%
68	SPSMSPDR PORTFOLIO	42,819	$1.0M	0.13%
69	IWBISHARES RUSSELL	3,194	$1.0M	0.13%
70	SHOPSHOPIFY INC	15,474	$1.0M	0.13%
71	ITWILLINOIS TOOL	6,243	$1.0M	0.13%
72	BCCBOISE CASCADE	7,164	$1.0M	0.13%
73	UNPUNION PACIFIC CORP	4,141	$1.0M	0.13%
74	PRUPRUDENTIAL FINANCIAL	9,898	$1.0M	0.13%
75	VNLAJANUS HENDERSON	22,428	$1.0M	0.13%
76	BUFRFIRST TRUST	52,728	$1.0M	0.13%
77	MDTMEDTRONIC PLC	14,436	$1.0M	0.13%
78	AHRAMERICAN HEALTHCARE	56,193	$1.0M	0.13%
79	MAMASTERCARD INC	2,194	$1.0M	0.13%
80	FFORD MOTOR	98,931	$1.0M	0.13%
81	SHWSHERWIN WILLIAMS	5,185	$1.0M	0.13%
82	TSCOTRACTOR SUPPLY	3,621	$1.0M	0.13%
83	XOMEXXON MOBIL	11,635	$1.0M	0.13%
84	SPMBSPDR MORTGAGE	86,718	$1.0M	0.13%
85	COWZPACER US	28,089	$1.0M	0.13%
86	UNHUNITEDHEALTH GROUP	2,073	$1.0M	0.13%
87	MARMFIRST TRUST	34,297	$1.0M	0.13%
88	MINOPIMCO MUNICIPAL	29,283	$1.0M	0.13%
89	WMWASTE MANAGEMENT	6,067	$1.0M	0.13%
90	BJBJS WHOLESALE	17,279	$1.0M	0.13%
91	QCOMQUALCOMM INC	6,096	$1.0M	0.13%
92	CRMSALESFORCE INC	6,049	$1.0M	0.13%
93	COPCONOCOPHILLIPS	11,983	$1.0M	0.13%
94	SPLVINVESCO EXCHANGE	14,511	$1.0M	0.13%
95	VOTVANGUARD MID	4,423	$1.0M	0.13%
96	RDVIFIRST TRUST	42,802	$1.0M	0.13%
97	VBKVANGUARD SMALL	4,076	$1.0M	0.13%
98	LRCXEURLAM RESEARCH CORPORATION	2,278	$1.0M	0.13%
99	CVSBMORGAN STANLEY	22,974	$1.0M	0.13%
100	XMHQINVESCO S&P	15,499	$1.0M	0.13%

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