GPS Wealth Strategies Group, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$117.4B
Holdings
582
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 50,877 | $9.5B | 8.08% | |
| 2 | AAPLAPPLE INC | 21,349 | $5.8B | 4.94% | |
| 3 | XLGINVESCO S&P | 84,420 | $5.0B | 4.26% | |
| 4 | VUGVANGUARD GROWTH | 8,924 | $4.4B | 3.71% | |
| 5 | AMZNAMAZON COM | 16,998 | $3.9B | 3.34% | |
| 6 | RDVYFIRST TRUST | 49,700 | $3.5B | 2.94% | |
| 7 | MSFTMICROSOFT CORP | 6,299 | $3.0B | 2.59% | |
| 8 | AVGOBROADCOM INC | 8,474 | $2.9B | 2.50% | |
| 9 | IPKWINVESCO INTL | 39,447 | $2.2B | 1.87% | |
| 10 | GOOGLALPHABET INC | 6,150 | $1.9B | 1.64% | |
| 11 | IHDGWISDOMTREE TRUST | 38,646 | $1.9B | 1.60% | |
| 12 | BUFHFIRST TRUST | 87,462 | $1.8B | 1.55% | |
| 13 | VGTVANGUARD INFORMATION | 2,353 | $1.8B | 1.51% | |
| 14 | XETYXEATON VANCE | 113,690 | $1.7B | 1.48% | |
| 15 | LRCXLAM RESEARCH | 9,497 | $1.6B | 1.38% | |
| 16 | USFRWISDOMTREE TR | 31,000 | $1.6B | 1.33% | |
| 17 | GBILGOLDMAN SACHS | 15,150 | $1.5B | 1.29% | |
| 18 | XSMOINVESCO S&P | 21,020 | $1.5B | 1.29% | |
| 19 | NDQINVESCO QQQ | 2,422 | $1.5B | 1.27% | |
| 20 | BRK/BBERKSHIRE HATHAWAY | 2,750 | $1.4B | 1.18% | |
| 21 | LLYELI LILLY | 1,213 | $1.3B | 1.11% | |
| 22 | METAMETA PLATFORMS | 1,938 | $1.3B | 1.09% | |
| 23 | COSTCOSTCO WHOLESALE | 1,307 | $1.1B | 0.96% | |
| 24 | TSLATESLA INC | 2,454 | $1.1B | 0.94% | |
| 25 | RINGISHARES INC | 14,531 | $1.1B | 0.91% | |
| 26 | ANETARISTA NETWORKS | 8,047 | $1.1B | 0.90% | |
| 27 | IVVISHARES CORE | 1,455 | $996.0M | 0.85% | |
| 28 | GOOGALPHABET INC | 3,161 | $991.0M | 0.84% | |
| 29 | GSSTGOLDMAN SACHS | 19,598 | $989.0M | 0.84% | |
| 30 | AIRRFIRST TRUST | 9,910 | $974.0M | 0.83% | |
| 31 | GQ9SPDR GOLD | 2,450 | $970.0M | 0.83% | |
| 32 | NFLXNETFLIX INC | 10,350 | $970.0M | 0.83% | |
| 33 | BXBLACKSTONE INC | 6,084 | $937.0M | 0.80% | |
| 34 | PLTRPALANTIR TECHNOLOGIES | 5,103 | $907.0M | 0.77% | |
| 35 | WMTWALMART INC | 6,986 | $778.0M | 0.66% | |
| 36 | AGGISHARES CORE | 7,521 | $751.0M | 0.64% | |
| 37 | ABBVABBVIE INC | 3,287 | $751.0M | 0.64% | |
| 38 | CRWDCROWDSTRIKE HOLDINGS | 1,560 | $731.0M | 0.62% | |
| 39 | SHOPSHOPIFY INC | 4,521 | $727.0M | 0.62% | |
| 40 | BUFXFIRST TRUST | 34,211 | $726.0M | 0.62% | |
| 41 | SPYSPDR S&P | 1,062 | $724.0M | 0.62% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,746 | $644.0M | 0.55% | |
| 43 | VOOGVANGUARD ADMIRAL FDS INC | 1,434 | $637.0M | 0.54% | |
| 44 | BUFRFIRST TRUST | 17,716 | $606.0M | 0.52% | |
| 45 | CATCATERPILLAR INC | 1,043 | $597.0M | 0.51% | |
| 46 | BUFQFIRST TRUST | 16,486 | $590.0M | 0.50% | |
| 47 | MOATVANECK MORNINGSTAR | 5,703 | $590.0M | 0.50% | |
| 48 | NOWSERVICENOW INC | 3,780 | $579.0M | 0.49% | |
| 49 | FTSMFIRST TRUST | 9,567 | $573.0M | 0.49% | |
| 50 | FTCSFIRST TRUST | 6,177 | $571.0M | 0.49% | |
| 51 | DGRWWISDOMTREE US | 6,278 | $561.0M | 0.48% | |
| 52 | FVDFIRST TRUST | 11,886 | $547.0M | 0.47% | |
| 53 | SHWSHERWIN WILLIAMS | 1,677 | $543.0M | 0.46% | |
| 54 | QGRWWISDOMTREE US | 8,962 | $525.0M | 0.45% | |
| 55 | VVISA INC | 1,472 | $516.0M | 0.44% | |
| 56 | RDVIFIRST TRUST | 18,807 | $493.0M | 0.42% | |
| 57 | VTVVANGUARD VALUE | 2,572 | $491.0M | 0.42% | |
| 58 | BUFDFIRST TRUST | 17,313 | $488.0M | 0.42% | |
| 59 | XIJNFIRST TRUST | 14,183 | $439.0M | 0.37% | |
| 60 | AMDADVANCED MICRO | 2,044 | $437.0M | 0.37% | |
| 61 | IEURISHARES CORE | 6,117 | $434.0M | 0.37% | |
| 62 | WMWASTE MANAGEMENT | 1,935 | $425.0M | 0.36% | |
| 63 | CRMSALESFORCE INC | 1,548 | $410.0M | 0.35% | |
| 64 | JAAAJANUS HENDERSON | 8,041 | $406.0M | 0.35% | |
| 65 | LMTLOCKHEED MARTIN | 802 | $387.0M | 0.33% | |
| 66 | MCDMCDONALDS CORP | 1,241 | $379.0M | 0.32% | |
| 67 | PFFISHARES PFD | 11,977 | $370.0M | 0.32% | |
| 68 | LOWLOWES COMPANIES | 1,512 | $364.0M | 0.31% | |
| 69 | ADBEADOBE INC | 1,018 | $356.0M | 0.30% | |
| 70 | MAMASTERCARD INC | 619 | $353.0M | 0.30% | |
| 71 | PRUPRUDENTIAL FINANCIAL | 2,945 | $332.0M | 0.28% | |
| 72 | COFCAPITAL ONE | 1,351 | $327.0M | 0.28% | |
| 73 | ETNEATON CORP | 990 | $315.0M | 0.27% | |
| 74 | TBILRBB FD INC | 6,300 | $314.0M | 0.27% | |
| 75 | JNJJOHNSON & JOHNSON | 1,517 | $314.0M | 0.27% | |
| 76 | ORCLORACLE CORP | 1,556 | $303.0M | 0.26% | |
| 77 | HDHOME DEPOT | 863 | $296.0M | 0.25% | |
| 78 | UNPUNION PACIFIC CORP | 1,274 | $294.0M | 0.25% | |
| 79 | KOCOCA COLA COMPANY | 4,197 | $293.0M | 0.25% | |
| 80 | ALSALLSTATE CORP | 1,394 | $290.0M | 0.25% | |
| 81 | SPYGSTATE STREET | 2,566 | $273.0M | 0.23% | |
| 82 | CHECHEMED CORP | 616 | $263.0M | 0.22% | |
| 83 | DHSWISDOMTREE U S | 2,514 | $255.0M | 0.22% | |
| 84 | CITCINTAS CORP | 1,339 | $251.0M | 0.21% | |
| 85 | FTCBFIRST TRUST | 11,773 | $249.0M | 0.21% | |
| 86 | UXJLFIRST TRUST | 7,524 | $247.0M | 0.21% | |
| 87 | IBDRISHARES IBONDS | 10,160 | $246.0M | 0.21% | |
| 88 | SPYVSTATE STREET | 4,315 | $245.0M | 0.21% | |
| 89 | TSCOTRACTOR SUPPLY | 4,909 | $245.0M | 0.21% | |
| 90 | XLFISTATE STREET | 3,155 | $245.0M | 0.21% | |
| 91 | DFIIFIRST TRUST | 13,618 | $243.0M | 0.21% | |
| 92 | QCOMQUALCOMM INC | 1,408 | $240.0M | 0.20% | |
| 93 | TSMTAIWAN SEMICONDUCTOR | 783 | $237.0M | 0.20% | |
| 94 | IGLDFIRST TRUST | 9,267 | $231.0M | 0.20% | |
| 95 | FGDFIRST TRUST | 7,441 | $225.0M | 0.19% | |
| 96 | TXNMTXNM ENERGY | 3,807 | $224.0M | 0.19% | |
| 97 | PANWPALO ALTO | 1,209 | $222.0M | 0.19% | |
| 98 | UCONFIRST TRUST | 8,753 | $220.0M | 0.19% | |
| 99 | AHRAMERICAN HEALTHCARE | 4,666 | $219.0M | 0.19% | |
| 100 | LMBSFIRST TRUST | 4,334 | $216.0M | 0.18% |
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