GPS Wealth Strategies Group, LLC Q4 2024 Filing

Filed January 24, 2025

Portfolio Value

$779.0B

Holdings

1,378

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,378 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORP
520,914$70.0B8.98%
2
XLGINVESCO S&P
1,174,985$58.7B7.54%
3
NDQINVESCO QQQ
79,611$40.7B5.22%
4
VGTVANGUARD INFORMATION
56,455$35.1B4.51%
5
AAPLAPPLE INC
131,109$32.8B4.21%
6
DGRWWISDOMTREE TRUST
364,688$29.5B3.79%
7
MSFTMICROSOFT CORP
55,326$23.3B2.99%
8
AMZNAMAZON COM
99,335$21.8B2.80%
9
VUGVANGUARD GROWTH
37,745$15.5B1.99%
10
QQQMINVESCO NASDAQ
64,203$13.5B1.73%
11
AGGISHARES CORE
135,547$13.1B1.69%
12
PANWPALO ALTO
67,592$12.3B1.58%
13
AVGOBROADCOM INC
40,472$9.4B1.20%
14
QGRWWISDOMTREE TRUST
190,106$9.4B1.20%
15
JAAAJANUS DETROIT
165,881$8.4B1.08%
16
AQLTISHARES IBONDS
344,505$8.0B1.03%
17
IVVISHARES CORE
13,354$7.9B1.01%
18
NOWSERVICENOW INC
7,264$7.7B0.99%
19
SPYSPDR S&P
12,480$7.3B0.94%
20
BRK/BBERKSHIRE HATHAWAY
15,437$7.0B0.90%
21
FTCSFIRST TRUST
77,902$6.8B0.88%
22
COSTCOSTCO WHOLESALE
7,155$6.6B0.84%
23
RDVYFIRST TRUST
107,939$6.4B0.82%
24
SPYVSPDR PORTFOLIO
117,279$6.0B0.77%
25
VIGVANGUARD DIVIDEND
30,051$5.9B0.76%
26
CRWDCROWDSTRIKE HOLDINGS
16,395$5.6B0.72%
27
SPHQINVESCO EXCHANGE
82,644$5.5B0.71%
28
FVDFIRST TRUST
119,806$5.2B0.67%
29
TSLATESLA INC
11,945$4.8B0.62%
30
BILSPDR BLOOMBERG
52,134$4.8B0.61%
31
GOOGLALPHABET INC
24,310$4.6B0.59%
32
XLUSELECT UTILITIES
58,912$4.5B0.57%
33
SPYGSPDR PORTFOLIO
48,819$4.3B0.55%
34
IHDGWISDOMTREE TRUST
96,247$4.2B0.54%
35
VSTVISTRA CORP
29,985$4.1B0.53%
36
XSMOINVESCO S&P
61,536$4.1B0.52%
37
MOATVANECK MORNINGSTAR
43,716$4.1B0.52%
38
SDVYFIRST TRUST
112,410$4.0B0.52%
39
SMHVANECK SEMICONDUCTOR
15,831$3.8B0.49%
40
USFRWISDOMTREE FLOATING
74,997$3.8B0.48%
41
USMVISHARES MSCI
42,077$3.7B0.48%
42
METAMETA PLATFORMS
6,354$3.7B0.48%
43
NFLXNETFLIX INC
3,705$3.3B0.42%
44
LMTLOCKHEED MARTIN
6,589$3.2B0.41%
45
GOOGALPHABET INC
16,248$3.1B0.40%
46
BXBLACKSTONE INC
17,884$3.1B0.40%
47
XLKSECTOR TECHNOLOGY
13,024$3.0B0.39%
48
ARMARM HOLDINGS
22,171$2.7B0.35%
49
FTSMFIRST TRUST
44,281$2.6B0.34%
50
AMDADVANCED MICRO
21,413$2.6B0.33%
51
VVISA INC
8,016$2.5B0.33%
52
ANETARISTA NETWORKS
22,496$2.5B0.32%
53
PGPROCTER & GAMBLE
14,423$2.4B0.31%
54
XLESECTOR ENERGY
27,712$2.4B0.30%
55
NOBLPROSHARES TRUST
23,170$2.3B0.30%
56
WMTWALMART INC
25,527$2.3B0.30%
57
ABBVABBVIE INC
12,681$2.3B0.29%
58
LLYELI LILLY
2,912$2.2B0.29%
59
PLTRPALANTIR TECHNOLOGIES
27,928$2.1B0.27%
60
VTVVANGUARD VALUE
12,302$2.1B0.27%
61
SPDWSPDR PORTFOLIO
60,301$2.1B0.26%
62
SPSMSPDR PORTFOLIO
45,291$2.0B0.26%
63
MCDMCDONALDS CORP
7,015$2.0B0.26%
64
SPTISPDR INTERMEDIATE
70,849$2.0B0.25%
65
IGVISHARES EXPANDED
19,244$1.9B0.25%
66
TTDTRADE DESK
15,993$1.9B0.24%
67
UCONFIRST TRUST
73,676$1.8B0.23%
68
AHRAMERICAN HEALTHCARE
63,569$1.8B0.23%
69
SPMBSPDR MORTGAGE
82,483$1.8B0.23%
70
BUFRFIRST TRUST
58,245$1.8B0.23%
71
KOCOCA COLA COMPANY
27,639$1.7B0.22%
72
XMHQINVESCO S&P
17,466$1.7B0.22%
73
CATCATERPILLAR INC
4,731$1.7B0.22%
74
SHWSHERWIN WILLIAMS
5,029$1.7B0.22%
75
PEPPEPSICO INC
11,172$1.7B0.22%
76
ADBEADOBE INC
3,813$1.7B0.22%
77
CRMSALESFORCE INC
5,038$1.7B0.22%
78
SHOPSHOPIFY INC
15,649$1.7B0.21%
79
LRCXLAM RESEARCH
22,807$1.6B0.21%
80
XLVSECTOR HEALTHCARE
11,609$1.6B0.21%
81
ITWILLINOIS TOOL
6,271$1.6B0.20%
82
COWZPACER US
27,667$1.6B0.20%
83
TMUST-MOBILE US
6,995$1.5B0.20%
84
BUFDFIRST TRUST
60,458$1.5B0.20%
85
SPIBSPDR PORTFOLIO
45,876$1.5B0.19%
86
JNJJOHNSON & JOHNSON
10,334$1.5B0.19%
87
LOWLOWES COMPANIES
5,620$1.4B0.18%
88
AIRRFIRST TRUST
17,905$1.4B0.18%
89
BACVERIZON COMMUNICATIONS
31,928$1.3B0.16%
90
WMWASTE MANAGEMENT
6,060$1.2B0.16%
91
PRUPRUDENTIAL FINANCIAL
10,260$1.2B0.16%
92
SPABSPDR PORTFOLIO
46,993$1.2B0.15%
93
HDHOME DEPOT
3,004$1.2B0.15%
94
CHECHEMED CORP
2,149$1.1B0.15%
95
VBKVANGUARD SMALL
4,061$1.1B0.15%
96
CGBLCAPITAL GROUP
36,327$1.1B0.15%
97
MAMASTERCARD INC
2,126$1.1B0.14%
98
XLFSECTOR FINANCIAL
22,891$1.1B0.14%
99
VOTVANGUARD MID
4,303$1.1B0.14%
100
JPMJPMORGAN CHASE
4,455$1.1B0.14%
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