GPS Wealth Strategies Group

Latest statistics and disclosures from GPS Wealth Strategies Group's latest quarterly 13F-HR filing:

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Positions held by GPS Wealth Strategies Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GPS Wealth Strategies Group

GPS Wealth Strategies Group holds 1244 positions in its portfolio as reported in the December 2023 quarterly 13F filing

GPS Wealth Strategies Group has 1244 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information MF Closed and MF Open (VGT) 5.6 $31M 63k 484.00
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Wisdomtree Trust MF Closed and MF Open (DGRW) 5.5 $30M -12% 431k 70.28
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Invesco S&p MF Closed and MF Open (XLG) 5.4 $30M +6% 790k 37.72
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Apple Common Stock (AAPL) 4.8 $27M 138k 192.53
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Invesco Qqq MF Closed and MF Open (QQQ) 4.8 $26M +2% 64k 409.52
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Nvidia Corp Common Stock (NVDA) 4.1 $23M +5% 46k 495.22
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Microsoft Corp Common Stock (MSFT) 3.8 $21M +3% 55k 376.04
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Amazon Common Stock (AMZN) 2.4 $13M 85k 151.94
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Spdr Portfolio MF Closed and MF Open (SPYV) 2.1 $12M -23% 248k 46.63
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SPDR S&P MF Closed and MF Open (SPY) 1.8 $10M -9% 21k 475.30
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Ishares Msci MF Closed and MF Open (USMV) 1.7 $9.5M -6% 121k 78.03
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Palo Alto Common Stock (PANW) 1.6 $8.6M +11% 29k 294.88
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Vanguard Dividend MF Closed and MF Open (VIG) 1.4 $7.6M -12% 44k 170.40
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Invesco Nasdaq MF Closed and MF Open (QQQM) 1.2 $6.7M +21% 40k 168.54
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Goldman Sachs MF Closed and MF Open (GBIL) 1.2 $6.6M -16% 67k 99.74
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First Trust MF Closed and MF Open (FTSM) 1.1 $6.0M +12% 100k 59.66
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Costco Wholesale Common Stock (COST) 1.1 $5.8M +3% 8.8k 660.05
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First Trust MF Closed and MF Open (FTCS) 0.9 $5.0M -27% 63k 80.04
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Berkshire Hathaway Common Stock (BRK.B) 0.9 $4.8M +2% 14k 356.66
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Spdr Portfolio MF Closed and MF Open (SPYG) 0.8 $4.3M -51% 66k 65.06
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Mcdonalds Corp Common Stock (MCD) 0.8 $4.2M 14k 296.52
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Vanguard Growth MF Closed and MF Open (VUG) 0.7 $4.0M +8% 13k 310.87
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Servicenow Common Stock (NOW) 0.7 $3.7M +5% 5.2k 706.49
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Ishares Expanded MF Closed and MF Open (IGV) 0.7 $3.7M -8% 9.0k 405.63
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Coca Cola Company Common Stock (KO) 0.7 $3.6M 62k 58.93
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Broadcom Common Stock (AVGO) 0.7 $3.6M +73% 3.2k 1116.32
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Pepsico Common Stock (PEP) 0.7 $3.6M +2% 21k 169.84
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Pacer Us MF Closed and MF Open (COWZ) 0.7 $3.6M -28% 69k 51.99
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Phillips 66 Common Stock (PSX) 0.6 $3.4M 25k 133.14
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Crowdstrike Holdings Common Stock (CRWD) 0.6 $3.2M -14% 13k 255.31
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Aflac Common Stock (AFL) 0.6 $3.1M 37k 82.50
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Johnson & Johnson Common Stock (JNJ) 0.6 $3.0M 19k 156.74
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Unitedhealth Group Common Stock (UNH) 0.5 $2.9M 5.5k 526.46
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First Trust MF Closed and MF Open (SDVY) 0.5 $2.8M 86k 32.77
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Alphabet Common Stock (GOOGL) 0.5 $2.8M 20k 139.69
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Packaging Corp Common Stock (PKG) 0.5 $2.7M 17k 162.91
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Adobe Common Stock (ADBE) 0.5 $2.7M +29% 4.5k 596.60
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Spdr Intermediate MF Closed and MF Open (SPTI) 0.5 $2.7M -42% 94k 28.56
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Sector Technology MF Closed and MF Open (XLK) 0.5 $2.7M -29% 14k 192.48
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Verizon Communications Common Stock (VZ) 0.5 $2.6M +5% 70k 37.70
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First Trust MF Closed and MF Open (FVD) 0.5 $2.6M -6% 63k 40.56
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Tesla Common Stock (TSLA) 0.5 $2.5M +15% 10k 248.48
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Visa Common Stock (V) 0.4 $2.4M -4% 9.2k 260.36
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Spdr Portfolio MF Closed and MF Open (SPSM) 0.4 $2.4M -48% 57k 42.18
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Blackstone Common Stock (BX) 0.4 $2.4M +3% 18k 130.92
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Conocophillips Common Stock (COP) 0.4 $2.3M 20k 116.07
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Spdr Portfolio MF Closed and MF Open (SPDW) 0.4 $2.3M -58% 69k 34.01
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Gilead Sciences Common Stock (GILD) 0.4 $2.3M +7% 29k 81.01
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Advanced Micro Common Stock (AMD) 0.4 $2.3M -9% 16k 147.41
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Invesco Exchange MF Closed and MF Open (SPLV) 0.4 $2.2M -11% 35k 62.66
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Janus Henderson MF Closed and MF Open (VNLA) 0.4 $2.2M +564% 45k 48.32
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T-mobile Us Common Stock (TMUS) 0.4 $2.2M +4% 14k 160.33
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Spdr Portfolio MF Closed and MF Open (SPMD) 0.4 $2.1M -28% 44k 48.72
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First Trust MF Closed and MF Open (RDVY) 0.4 $2.1M +4% 41k 51.67
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Abbvie Common Stock (ABBV) 0.4 $2.1M +2% 14k 154.98
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Spdr Mortgage MF Closed and MF Open (SPMB) 0.4 $2.1M -39% 96k 22.07
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Meta Platforms Common Stock (META) 0.4 $2.0M +11% 5.7k 353.96
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Sector Consumer MF Closed and MF Open (XLP) 0.4 $2.0M -14% 28k 72.03
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Alphabet Common Stock (GOOG) 0.4 $2.0M 14k 140.93
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Procter & Gamble Common Stock (PG) 0.4 $1.9M -4% 13k 146.54
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Vaneck Morningstar MF Closed and MF Open (MOAT) 0.3 $1.8M +5% 22k 84.87
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Sector Energy MF Closed and MF Open (XLE) 0.3 $1.7M -18% 21k 83.84
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Eli Lilly Common Stock (LLY) 0.3 $1.7M +36% 2.9k 582.82
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Sector Healthcare MF Closed and MF Open (XLV) 0.3 $1.7M -29% 12k 136.38
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Sherwin Williams Common Stock (SHW) 0.3 $1.7M +2% 5.3k 311.93
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Salesforce Common Stock (CRM) 0.3 $1.7M +14% 6.3k 263.14
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Lam Research Corporation Common Stock (LRCX) 0.3 $1.6M +5% 2.1k 783.12
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Vanguard Value MF Closed and MF Open (VTV) 0.3 $1.6M +4% 11k 149.50
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Medtronic Common Stock (MDT) 0.3 $1.6M +9% 19k 82.38
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Netflix Common Stock (NFLX) 0.3 $1.5M +89% 3.2k 486.88
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Bjs Wholesale Common Stock (BJ) 0.3 $1.5M +7% 23k 66.66
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Lockheed Martin Common Stock (LMT) 0.3 $1.5M 3.3k 453.22
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Caterpillar Common Stock (CAT) 0.3 $1.5M +2% 4.9k 295.66
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Spdr Portfolio MF Closed and MF Open (SPIB) 0.3 $1.4M -35% 44k 32.83
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Trade Desk Common Stock (TTD) 0.3 $1.4M +12% 20k 71.96
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General Mills Common Stock (GIS) 0.3 $1.4M -3% 21k 65.14
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Edwards Lifesciences Common Stock (EW) 0.3 $1.4M 18k 76.25
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Skyworks Solutions Common Stock (SWKS) 0.2 $1.4M +18% 12k 112.42
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Proshares Trust MF Closed and MF Open (NOBL) 0.2 $1.3M +12% 14k 95.20
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Home Depot Common Stock (HD) 0.2 $1.3M -10% 3.8k 346.57
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First Trust MF Closed and MF Open (FTGC) 0.2 $1.3M -11% 57k 22.44
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Walmart Common Stock (WMT) 0.2 $1.3M 8.1k 157.65
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Amgen Common Stock (AMGN) 0.2 $1.3M -2% 4.4k 288.00
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Chemed Corp Common Stock (CHE) 0.2 $1.3M +3% 2.1k 584.76
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Ford Motor Common Stock (F) 0.2 $1.2M +12% 102k 12.19
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Waste Management Common Stock (WM) 0.2 $1.2M 6.7k 179.09
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Arista Networks Common Stock (ANET) 0.2 $1.2M +8% 5.1k 235.51
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Union Pacific Corp Common Stock (UNP) 0.2 $1.2M -2% 4.8k 245.63
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Williams Sonoma Common Stock (WSM) 0.2 $1.1M -4% 5.6k 201.80
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Jp Morgan MF Closed and MF Open (JMST) 0.2 $1.1M 22k 50.74
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Starbucks Corp Common Stock (SBUX) 0.2 $1.1M +4% 11k 96.01
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Unum Group Common Stock (UNM) 0.2 $1.1M -6% 24k 45.22
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Pimco Municipal MF Closed and MF Open (MINO) 0.2 $1.1M -15% 24k 45.42
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Shopify Common Stock (SHOP) 0.2 $1.1M +9% 14k 77.90
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FS KKR Common Stock (FSK) 0.2 $1.0M 52k 19.97
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Prudential Financial Common Stock (PRU) 0.2 $992k +5% 9.6k 103.71
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Mastercard Common Stock (MA) 0.2 $967k +3% 2.3k 426.53
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Illinois Tool Common Stock (ITW) 0.2 $965k -3% 3.7k 261.91
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Qualcomm Common Stock (QCOM) 0.2 $914k +4% 6.3k 144.64
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Chevron Corp Common Stock (CVX) 0.2 $910k -4% 6.1k 149.16
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Boise Cascade Common Stock (BCC) 0.2 $910k +9% 7.0k 129.35
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Keurig Dr Common Stock (KDP) 0.2 $901k -3% 27k 33.32
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Lowes Companies Common Stock (LOW) 0.2 $897k 4.0k 222.53
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Smucker Jm Common Stock (SJM) 0.2 $884k 7.0k 126.37
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Exxon Mobil Common Stock (XOM) 0.2 $863k -6% 8.6k 99.98
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Deere & Co Common Stock (DE) 0.2 $858k -8% 2.1k 399.80
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Ishares Russell MF Closed and MF Open (IWB) 0.2 $835k 3.2k 262.24
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Pinnacle West Common Stock (PNW) 0.1 $819k -2% 11k 71.84
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Atmos Energy Corp Common Stock (ATO) 0.1 $809k -6% 7.0k 115.90
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Tractor Supply Common Stock (TSCO) 0.1 $807k 3.8k 215.02
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Target Corp Common Stock (TGT) 0.1 $789k -4% 5.5k 142.43
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Victoryshares U S MF Closed and MF Open (CDC) 0.1 $782k 14k 56.57
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Sector Financial MF Closed and MF Open (XLF) 0.1 $781k -44% 21k 37.60
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Sector Industrial MF Closed and MF Open (XLI) 0.1 $764k -49% 6.7k 113.99
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Bristol Myers Common Stock (BMY) 0.1 $752k -7% 15k 51.31
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Comcast Corp Common Stock (CMCSA) 0.1 $750k +3% 17k 43.85
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Arthur J Common Stock (AJG) 0.1 $749k +2% 3.3k 224.88
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First Trust MF Closed and MF Open (RDVI) 0.1 $739k +4% 32k 23.08
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Bank Nova Scotia Common Stock (BNS) 0.1 $736k 15k 48.69
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Pfizer Common Stock (PFE) 0.1 $701k 24k 28.79
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Wisdomtree Yield MF Closed and MF Open (AGGY) 0.1 $700k -3% 16k 44.02
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Jpmorgan Chase Common Stock (JPM) 0.1 $699k -11% 4.1k 170.10
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Discover Financial Common Stock (DFS) 0.1 $691k 6.1k 112.40
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Cisco Systems Common Stock (CSCO) 0.1 $679k +15% 13k 50.52
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Ishares Russell MF Closed and MF Open (IWF) 0.1 $648k 2.1k 303.22
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Schwab Us MF Closed and MF Open (SCHD) 0.1 $647k -23% 8.5k 76.13
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American Tower Common Stock (AMT) 0.1 $638k 3.0k 215.88
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Walt Disney Common Stock (DIS) 0.1 $618k -5% 6.8k 90.30
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Eaton Corp Common Stock (ETN) 0.1 $575k +9% 2.4k 240.82
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Spdr Dow MF Closed and MF Open (DIA) 0.1 $574k -38% 1.5k 376.91
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Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $571k -61% 16k 35.41
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Linde Common Stock (LIN) 0.1 $568k 1.4k 410.68
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Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $557k -29% 9.5k 58.45
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Spdr Bloomberg MF Closed and MF Open (BIL) 0.1 $549k -5% 6.0k 91.39
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Avantis U S MF Closed and MF Open (AVUS) 0.1 $548k NEW 6.7k 81.55
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Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $540k +6% 39k 13.80
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Fiserv Common Stock (FI) 0.1 $538k +17% 4.1k 132.84
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Zscaler Common Stock (ZS) 0.1 $532k 2.4k 221.56
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Allstate Corp Common Stock (ALL) 0.1 $530k +7% 3.8k 139.98
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Ishares Core MF Closed and MF Open (IVV) 0.1 $529k 1.1k 477.55
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Philip Morris Common Stock (PM) 0.1 $518k -2% 5.5k 94.08
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Ishares U S MF Closed and MF Open (IYJ) 0.1 $516k -14% 4.5k 114.37
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Southern Company Common Stock (SO) 0.1 $516k -9% 7.4k 70.12
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Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.1 $514k -5% 7.9k 65.33
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Vanguard S&p MF Closed and MF Open (VOO) 0.1 $510k -18% 1.2k 436.74
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Jpmorgan Active MF Closed and MF Open (JAVA) 0.1 $507k +55% 9.1k 55.62
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First Trust MF Closed and MF Open (FXO) 0.1 $502k -2% 12k 43.29
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First Trust MF Closed and MF Open (SKYY) 0.1 $494k -3% 5.6k 87.67
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Invesco P MF Closed and MF Open (PGX) 0.1 $492k -54% 43k 11.47
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Paypal Holdings Common Stock (PYPL) 0.1 $488k 8.0k 61.41
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Jp Morgan MF Closed and MF Open (JGRO) 0.1 $477k +65% 7.8k 61.09
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Ishares U S MF Closed and MF Open (IHI) 0.1 $474k -4% 8.8k 53.97
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Snowflake Common Stock (SNOW) 0.1 $469k +36% 2.4k 199.00
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United Parcel Common Stock (UPS) 0.1 $462k -5% 2.9k 157.22
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Global X MF Closed and MF Open (PAVE) 0.1 $460k 13k 34.46
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Ishares U S MF Closed and MF Open (PFF) 0.1 $458k 15k 31.19
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Primerica Common Stock (PRI) 0.1 $458k +25% 2.2k 205.76
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Lululemon Athletica Common Stock (LULU) 0.1 $457k 893.00 511.29
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Regeneron Pharmaceutical Common Stock (REGN) 0.1 $451k +15% 513.00 878.29
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Calamos Strategic MF Closed and MF Open (CSQ) 0.1 $449k 30k 14.87
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Cion Investment Common Stock (CION) 0.1 $434k -16% 38k 11.31
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Guggenheim Strategic MF Closed and MF Open (GOF) 0.1 $433k -16% 34k 12.80
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Spdr High MF Closed and MF Open (SPHY) 0.1 $432k -36% 19k 23.38
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Constellation Brands Common Stock (STZ) 0.1 $430k 1.8k 241.79
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Cintas Corp Common Stock (CTAS) 0.1 $420k -6% 697.00 602.69
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Vanguard Total MF Closed and MF Open (BND) 0.1 $414k NEW 5.6k 73.55
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Eaton Vance MF Closed and MF Open (ETV) 0.1 $413k -3% 34k 12.33
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Pacer Trendpilot MF Closed and MF Open (PTLC) 0.1 $409k 9.5k 43.27
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Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $408k +17% 2.3k 178.83
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3m Company Common Stock (MMM) 0.1 $408k -23% 3.7k 109.32
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Nextera Energy Common Stock (NEE) 0.1 $399k -27% 6.6k 60.74
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W P Carey Common Stock (WPC) 0.1 $399k -4% 6.1k 64.81
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Ishares Short MF Closed and MF Open (SUB) 0.1 $398k 3.8k 105.42
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Merck & Company Common Stock (MRK) 0.1 $397k -17% 3.6k 109.03
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Astrazeneca Common Stock (AZN) 0.1 $395k -2% 5.9k 67.35
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Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.1 $392k 26k 15.04
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Columbia Em MF Closed and MF Open (XCEM) 0.1 $382k NEW 13k 30.27
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Price T Common Stock (TROW) 0.1 $380k 3.5k 107.70
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Intuitive Surgical Common Stock (ISRG) 0.1 $374k +39% 1.1k 337.36
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Texas Instruments Common Stock (TXN) 0.1 $371k +11% 2.2k 170.44
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Workday Common Stock (WDAY) 0.1 $371k +43% 1.3k 276.06
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Honeywell Intl Common Stock (HON) 0.1 $368k 1.8k 209.66
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Vanguard Total MF Closed and MF Open (VTI) 0.1 $367k -8% 1.5k 237.24
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Colgate-palmolive Common Stock (CL) 0.1 $361k 4.5k 79.71
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Church & Dwight Common Stock (CHD) 0.1 $352k +37% 3.7k 94.57
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Novo Nordisk Common Stock (NVO) 0.1 $346k +56% 3.3k 103.46
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Mckesson Corp Common Stock (MCK) 0.1 $345k +16% 746.00 462.98
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Consolidated Edison Common Stock (ED) 0.1 $345k -3% 3.8k 90.97
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Intel Corp Common Stock (INTC) 0.1 $341k -5% 6.8k 50.25
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Enbridge Common Stock (ENB) 0.1 $336k -12% 9.3k 36.02
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Palantir Technologies Common Stock (PLTR) 0.1 $324k +81% 19k 17.17
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First Trust MF Closed and MF Open (FBT) 0.1 $322k 2.0k 158.06
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Boeing Company Common Stock (BA) 0.1 $321k -14% 1.2k 260.66
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First Trust MF Closed and MF Open (FMB) 0.1 $320k -6% 6.2k 51.66
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Vanguard Small MF Closed and MF Open (VBK) 0.1 $318k +39% 1.3k 241.81
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Nike Common Stock (NKE) 0.1 $316k 2.9k 108.58
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First Trust MF Closed and MF Open (FGD) 0.1 $314k 14k 22.26
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Lyondellbasell Industrie Common Stock (LYB) 0.1 $310k +5% 3.3k 95.07
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Textron Common Stock (TXT) 0.1 $307k -34% 3.8k 80.42
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Vanguard Mid MF Closed and MF Open (VOT) 0.1 $306k +38% 1.4k 219.60
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Wisdomtree Floating MF Closed and MF Open (USFR) 0.1 $305k +44% 6.1k 50.24
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York Water Company Common Stock (YORW) 0.1 $302k -3% 7.8k 38.62
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Dimensional Us MF Closed and MF Open (DFAC) 0.1 $302k 10k 29.23
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Trane Technologies Common Stock (TT) 0.1 $293k +1569% 1.2k 243.90
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Hubspot Common Stock (HUBS) 0.1 $289k 498.00 580.54
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Brookfield Infrastructur Common Stock (BIPC) 0.1 $288k -7% 8.2k 35.28
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Broadridge Financial Common Stock (BR) 0.1 $286k +9% 1.4k 205.69
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Wec Energy Common Stock (WEC) 0.1 $286k 3.4k 84.17
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Xcel Energy Common Stock (XEL) 0.1 $283k -18% 4.6k 61.90
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Vanguard Mega MF Closed and MF Open (MGK) 0.1 $282k -5% 1.1k 259.49
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Oracle Corp Common Stock (ORCL) 0.1 $281k +30% 2.7k 105.44
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Ppg Industries Common Stock (PPG) 0.1 $280k +35% 1.9k 149.59
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Accenture Common Stock (ACN) 0.1 $276k 785.00 350.90
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Archer Daniels Common Stock (ADM) 0.0 $273k 3.8k 72.21
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Nucor Corp Common Stock (NUE) 0.0 $272k -8% 1.6k 173.99
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Match Group Common Stock (MTCH) 0.0 $271k 7.4k 36.50
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Avantis Intl MF Closed and MF Open (AVDE) 0.0 $268k NEW 4.4k 60.43
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Zimmer Biomet Common Stock (ZBH) 0.0 $262k 2.2k 121.70
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Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $261k +7% 1.5k 174.86
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American Electric Common Stock (AEP) 0.0 $259k -5% 3.2k 81.22
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Paychex Common Stock (PAYX) 0.0 $259k 2.2k 119.11
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First Trust MF Closed and MF Open (LMBS) 0.0 $259k -21% 5.4k 48.32
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First Trust MF Closed and MF Open (FDL) 0.0 $253k 7.1k 35.88
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Automatic Data Common Stock (ADP) 0.0 $253k 1.1k 232.98
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Ishares Russell MF Closed and MF Open (IWV) 0.0 $245k 896.00 273.76
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Ishares Technology MF Closed and MF Open (IYW) 0.0 $245k 2.0k 122.75
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Pnm Resources Common Stock (PNM) 0.0 $238k 5.7k 41.60
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Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $235k -9% 8.9k 26.35
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First Trust MF Closed and MF Open (FIW) 0.0 $233k -4% 2.5k 94.81
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Goldman Sachs MF Closed and MF Open (AAAU) 0.0 $233k 11k 20.43
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Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $231k -2% 5.7k 40.25
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Csx Corp Common Stock (CSX) 0.0 $225k -4% 6.5k 34.67
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Biogen Common Stock (BIIB) 0.0 $225k -9% 868.00 258.77
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Global X MF Closed and MF Open (BOTZ) 0.0 $223k -40% 7.8k 28.50
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Laboratory Corp Common Stock (LH) 0.0 $222k -7% 976.00 227.29
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Avantis U S MF Closed and MF Open (AVUV) 0.0 $211k +305% 2.4k 89.80
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Celanese Corp Common Stock (CE) 0.0 $208k 1.3k 155.37
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Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $207k -49% 2.5k 82.18
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Marriott Intl Common Stock (MAR) 0.0 $205k -4% 909.00 225.51
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Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $205k -4% 8.0k 25.64
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Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $203k -7% 3.1k 66.39
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Proshares S&p MF Closed and MF Open (REGL) 0.0 $203k -7% 2.8k 73.57
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Analog Devices Common Stock (ADI) 0.0 $199k -2% 1.0k 198.46
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Rio Tinto Common Stock (RIO) 0.0 $199k -2% 2.7k 74.45
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Etsy Common Stock (ETSY) 0.0 $196k 2.4k 81.05
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Spdr Euro MF Closed and MF Open (FEZ) 0.0 $194k -74% 4.1k 47.81
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Dollar Genl Common Stock (DG) 0.0 $193k -32% 1.4k 135.94
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Mondelez International Common Stock (MDLZ) 0.0 $192k 2.7k 72.44
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Select Sector MF Closed and MF Open (XLRE) 0.0 $188k -12% 4.7k 40.06
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Paccar Common Stock (PCAR) 0.0 $188k 1.9k 97.65
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Past Filings by GPS Wealth Strategies Group

SEC 13F filings are viewable for GPS Wealth Strategies Group going back to 2020