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 582 positions in its portfolio as reported in the December 2025 quarterly 13F filing

GPS Wealth Strategies Group has 582 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 8.1 $9.5M -88% 51k 186.50
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Apple Common Stock (AAPL) 4.9 $5.8M -80% 21k 271.86
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Invesco S&p MF Closed and MF Open (XLG) 4.3 $5.0M -93% 84k 59.28
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Vanguard Growth MF Closed and MF Open (VUG) 3.7 $4.4M -81% 8.9k 487.89
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Amazon Common Stock (AMZN) 3.3 $3.9M -82% 17k 230.82
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First Trust MF Closed and MF Open (RDVY) 2.9 $3.5M -81% 50k 69.47
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Microsoft Corp Common Stock (MSFT) 2.6 $3.0M -82% 6.3k 483.59
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Broadcom Common Stock (AVGO) 2.5 $2.9M -89% 8.5k 346.11
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Invesco Intl MF Closed and MF Open (IPKW) 1.9 $2.2M -72% 39k 55.57
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Alphabet Common Stock (GOOGL) 1.6 $1.9M -74% 6.2k 312.99
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Wisdomtree Trust MF Closed and MF Open (IHDG) 1.6 $1.9M -74% 39k 48.66
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First Trust MF Closed and MF Open (BUFH) 1.6 $1.8M +30% 88k 20.86
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Vanguard Information MF Closed and MF Open (VGT) 1.5 $1.8M -95% 2.4k 753.83
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Eaton Vance MF Closed and MF Open (ETY) 1.5 $1.7M -50% 114k 15.34
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Lam Research Common Stock (LRCX) 1.4 $1.6M -61% 9.5k 171.17
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Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $1.6M -51% 31k 50.32
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Goldman Sachs MF Closed and MF Open (GBIL) 1.3 $1.5M +1577% 15k 99.94
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Invesco S&p MF Closed and MF Open (XSMO) 1.3 $1.5M -74% 21k 72.01
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Invesco Qqq MF Closed and MF Open (QQQ) 1.3 $1.5M -96% 2.4k 614.18
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Berkshire Hathaway Common Stock (BRK.B) 1.2 $1.4M -81% 2.8k 502.65
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Eli Lilly Common Stock (LLY) 1.1 $1.3M -55% 1.2k 1074.58
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Meta Platforms Common Stock (META) 1.1 $1.3M -70% 1.9k 660.11
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Costco Wholesale Common Stock (COST) 1.0 $1.1M -80% 1.3k 862.23
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Tesla Common Stock (TSLA) 0.9 $1.1M -79% 2.5k 449.72
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Ishares MF Closed and MF Open (RING) 0.9 $1.1M -28% 15k 73.64
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Arista Networks Common Stock (ANET) 0.9 $1.1M -66% 8.0k 131.03
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Ishares Core MF Closed and MF Open (IVV) 0.8 $997k -93% 1.5k 685.02
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Alphabet Common Stock (GOOG) 0.8 $992k -81% 3.2k 313.75
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Goldman Sachs MF Closed and MF Open (GSST) 0.8 $989k +383% 20k 50.47
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First Trust MF Closed and MF Open (AIRR) 0.8 $974k -78% 9.9k 98.32
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Spdr Gold Common Stock (GLD) 0.8 $971k -42% 2.5k 396.28
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Netflix Common Stock (NFLX) 0.8 $970k +195% 10k 93.76
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Blackstone Common Stock (BX) 0.8 $938k -65% 6.1k 154.14
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Palantir Technologies Common Stock (PLTR) 0.8 $907k -91% 5.1k 177.75
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Walmart Common Stock (WMT) 0.7 $778k -72% 7.0k 111.41
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Ishares Core MF Closed and MF Open (AGG) 0.6 $751k -95% 7.5k 99.88
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Abbvie Common Stock (ABBV) 0.6 $751k -72% 3.3k 228.48
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Crowdstrike Holdings Common Stock (CRWD) 0.6 $731k -92% 1.6k 468.76
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Shopify Common Stock (SHOP) 0.6 $728k -71% 4.5k 160.98
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First Trust MF Closed and MF Open (BUFX) 0.6 $727k -4% 34k 21.24
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SPDR S&P MF Closed and MF Open (SPY) 0.6 $724k -91% 1.1k 681.82
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J P Morgan Exchange Traded F MF Closed and MF Open (JPST) 0.5 $645k -51% 13k 50.59
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $638k -36% 1.4k 444.59
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First Trust MF Closed and MF Open (BUFR) 0.5 $607k -79% 18k 34.26
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Caterpillar Common Stock (CAT) 0.5 $598k -76% 1.0k 572.92
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First Trust MF Closed and MF Open (BUFQ) 0.5 $591k -54% 17k 35.84
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Vaneck Morningstar MF Closed and MF Open (MOAT) 0.5 $591k -79% 5.7k 103.56
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Servicenow Common Stock (NOW) 0.5 $579k -34% 3.8k 153.19
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First Trust MF Closed and MF Open (FTSM) 0.5 $573k -81% 9.6k 59.93
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First Trust MF Closed and MF Open (FTCS) 0.5 $571k -91% 6.2k 92.51
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Wisdomtree Us MF Closed and MF Open (DGRW) 0.5 $561k -97% 6.3k 89.43
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First Trust MF Closed and MF Open (FVD) 0.5 $548k -86% 12k 46.08
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Sherwin Williams Common Stock (SHW) 0.5 $543k -65% 1.7k 323.95
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Wisdomtree Us MF Closed and MF Open (QGRW) 0.4 $526k -97% 9.0k 58.67
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Visa Common Stock (V) 0.4 $516k -80% 1.5k 350.60
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First Trust MF Closed and MF Open (RDVI) 0.4 $494k -72% 19k 26.24
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Vanguard Value MF Closed and MF Open (VTV) 0.4 $491k -78% 2.6k 190.96
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First Trust MF Closed and MF Open (BUFD) 0.4 $489k -74% 17k 28.24
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First Trust MF Closed and MF Open (XIJN) 0.4 $440k -10% 14k 31.00
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Advanced Micro Common Stock (AMD) 0.4 $438k -75% 2.0k 214.16
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Ishares Core MF Closed and MF Open (IEUR) 0.4 $434k -94% 6.1k 70.98
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Waste Management Common Stock (WM) 0.4 $425k -67% 1.9k 219.76
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Salesforce Common Stock (CRM) 0.3 $410k -66% 1.5k 264.97
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Janus Henderson MF Closed and MF Open (JAAA) 0.3 $407k -95% 8.0k 50.58
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Lockheed Martin Common Stock (LMT) 0.3 $388k -86% 802.00 483.74
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Mcdonalds Corp Common Stock (MCD) 0.3 $379k -75% 1.2k 305.66
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Ishares P MF Closed and MF Open (PFF) 0.3 $371k -11% 12k 30.96
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Lowes Companies Common Stock (LOW) 0.3 $365k -64% 1.5k 241.18
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Adobe Common Stock (ADBE) 0.3 $356k -71% 1.0k 350.00
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Mastercard Common Stock (MA) 0.3 $353k -70% 619.00 570.45
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Prudential Financial Common Stock (PRU) 0.3 $332k -64% 2.9k 112.86
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Capital One Common Stock (COF) 0.3 $327k -76% 1.4k 242.36
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Eaton Corp Common Stock (ETN) 0.3 $315k -61% 990.00 318.60
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RBB Us Treas 3 Mnth (TBIL) 0.3 $314k NEW 6.3k 49.88
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Johnson & Johnson Common Stock (JNJ) 0.3 $314k -81% 1.5k 206.99
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Oracle Corp Common Stock (ORCL) 0.3 $303k -89% 1.6k 194.97
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Home Depot Common Stock (HD) 0.3 $297k -67% 863.00 344.07
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Union Pacific Corp Common Stock (UNP) 0.3 $295k -69% 1.3k 231.37
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Coca Cola Company Common Stock (KO) 0.2 $293k -78% 4.2k 69.91
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Allstate Corp Common Stock (ALL) 0.2 $290k -63% 1.4k 208.15
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State Street MF Closed and MF Open (SPYG) 0.2 $274k -95% 2.6k 106.70
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Chemed Corp Common Stock (CHE) 0.2 $264k -69% 616.00 427.95
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Wisdomtree U S MF Closed and MF Open (DHS) 0.2 $256k 2.5k 101.82
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Cintas Corp Common Stock (CTAS) 0.2 $252k -41% 1.3k 188.03
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First Trust MF Closed and MF Open (FTCB) 0.2 $250k -70% 12k 21.23
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First Trust MF Closed and MF Open (UXJL) 0.2 $248k NEW 7.5k 32.93
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Ishares Ibonds MF Closed and MF Open (IBDR) 0.2 $246k NEW 10k 24.23
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Tractor Supply Common Stock (TSCO) 0.2 $246k -72% 4.9k 50.01
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State Street MF Closed and MF Open (SPYV) 0.2 $245k -96% 4.3k 56.81
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State Street MF Closed and MF Open (XLP) 0.2 $245k -67% 3.2k 77.68
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First Trust MF Closed and MF Open (DFII) 0.2 $243k 14k 17.85
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Qualcomm Common Stock (QCOM) 0.2 $241k -71% 1.4k 171.05
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Taiwan Semiconductor Common Stock (TSM) 0.2 $238k -74% 783.00 303.81
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First Trust MF Closed and MF Open (IGLD) 0.2 $232k -24% 9.3k 25.01
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First Trust MF Closed and MF Open (FGD) 0.2 $225k -54% 7.4k 30.27
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Txnm Energy Common Stock (TXNM) 0.2 $224k -33% 3.8k 58.88
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Palo Alto Common Stock (PANW) 0.2 $223k -97% 1.2k 184.20
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First Trust MF Closed and MF Open (UCON) 0.2 $220k -93% 8.8k 25.17
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American Healthcare Common Stock (AHR) 0.2 $220k -93% 4.7k 47.06
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First Trust MF Closed and MF Open (LMBS) 0.2 $217k -77% 4.3k 49.99
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Illinois Tool Common Stock (ITW) 0.2 $211k -85% 857.00 246.40
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Ishares Expanded MF Closed and MF Open (IGV) 0.2 $210k -86% 2.0k 105.69
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First Trust MF Closed and MF Open (FYX) 0.2 $207k -75% 1.8k 113.14
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Invesco Nasdaq MF Closed and MF Open (QQQM) 0.2 $206k -98% 813.00 252.97
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Arthur J Common Stock (AJG) 0.2 $198k -77% 765.00 258.79
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Zscaler Common Stock (ZS) 0.2 $191k -59% 847.00 224.92
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First Trust MF Closed and MF Open (CRPT) 0.2 $188k -3% 13k 15.01
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FS KKR Common Stock (FSK) 0.2 $188k -70% 13k 14.81
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First Trust MF Closed and MF Open (GJUN) 0.2 $184k -54% 4.6k 39.60
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Cisco Systems Common Stock (CSCO) 0.2 $181k -77% 2.4k 77.03
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Proshares S&p MF Closed and MF Open (NOBL) 0.2 $181k -91% 1.7k 104.04
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Paypal Holdings Common Stock (PYPL) 0.2 $177k -64% 3.0k 58.37
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Pepsico Common Stock (PEP) 0.1 $175k -84% 1.2k 143.50
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Vistra Corp Common Stock (VST) 0.1 $166k -98% 1.0k 161.26
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Procter & Gamble Common Stock (PG) 0.1 $163k -90% 1.1k 143.26
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Ge Vernova Common Stock (GEV) 0.1 $146k -98% 224.00 653.58
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Ishares Russell MF Closed and MF Open (IWF) 0.1 $142k -87% 299.00 474.03
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Verizon Communications Common Stock (VZ) 0.1 $141k -84% 3.5k 40.73
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Eaton Vance MF Closed and MF Open (EVTR) 0.1 $140k -64% 2.7k 51.50
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Vertiv Holdings Common Stock (VRT) 0.1 $139k -97% 859.00 162.08
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Astrazeneca Common Stock 0.1 $136k -74% 1.5k 91.93
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Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $135k -66% 297.00 453.36
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Invesco S&p MF Closed and MF Open (XMHQ) 0.1 $131k -93% 1.3k 102.43
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T Rowe Common Stock (TROW) 0.1 $130k -67% 1.3k 102.38
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Edwards Lifesciences Common Stock (EW) 0.1 $129k -78% 1.5k 85.25
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Amgen Common Stock (AMGN) 0.1 $128k -70% 391.00 327.11
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Badger Meter Common Stock (BMI) 0.1 $127k -67% 728.00 174.46
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Gilead Sciences Common Stock (GILD) 0.1 $125k -80% 1.0k 122.74
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Linde Common Stock (LIN) 0.1 $124k -76% 291.00 426.48
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Booking Holdings Common Stock (BKNG) 0.1 $123k -55% 23.00 5363.74
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Proshares S&p MF Closed and MF Open (REGL) 0.1 $121k -51% 1.4k 84.22
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Mckesson Corp Common Stock (MCK) 0.1 $120k -76% 146.00 820.29
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First Trust MF Closed and MF Open (FMB) 0.1 $119k -57% 2.3k 51.13
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Chevron Corp Common Stock (CVX) 0.1 $118k -82% 776.00 152.35
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Amphenol Corp Common Stock (APH) 0.1 $117k -55% 862.00 135.14
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Unitedhealth Group Common Stock (UNH) 0.1 $115k -72% 349.00 329.65
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Capital Group MF Closed and MF Open (CGGR) 0.1 $114k -78% 2.6k 44.47
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Walt Disney Common Stock (DIS) 0.1 $112k -84% 984.00 113.77
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Micron Technology Common Stock (MU) 0.1 $112k -79% 391.00 285.41
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Black Hills Common Stock (BKH) 0.1 $112k 1.6k 69.41
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Southern Company Common Stock (SO) 0.1 $111k -76% 1.3k 87.20
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Intuitive Surgical Common Stock (ISRG) 0.1 $109k -68% 192.00 566.36
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Target Corp Common Stock (TGT) 0.1 $107k -74% 1.1k 97.76
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Vaneck Semiconductor MF Closed and MF Open (SMH) 0.1 $106k -93% 295.00 359.73
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Exxon Mobil Common Stock (XOM) 0.1 $106k -94% 882.00 120.29
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Stanley Black Common Stock (SWK) 0.1 $106k 1.4k 74.28
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State Street MF Closed and MF Open (SPSM) 0.1 $103k -94% 2.2k 46.86
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Fs Credit MF Closed and MF Open (FSCO) 0.1 $101k -3% 16k 6.30
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Jpmorgan Chase Common Stock (JPM) 0.1 $101k -95% 315.00 321.74
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Capital Group MF Closed and MF Open (CGDV) 0.1 $101k -82% 2.3k 43.64
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Nucor Corp Common Stock (NUE) 0.1 $98k -64% 603.00 163.22
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Wisdomtree U S MF Closed and MF Open (EPS) 0.1 $97k 1.4k 70.86
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First Trust MF Closed and MF Open (FPE) 0.1 $97k -12% 5.3k 18.22
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Ge Aerospace Common Stock (GE) 0.1 $97k -43% 314.00 308.03
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American Electric Common Stock (AEP) 0.1 $96k -65% 831.00 115.31
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Fiserv Common Stock (FI) 0.1 $94k -71% 1.4k 67.17
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Jbt Marel Common Stock (JBTM) 0.1 $93k -61% 615.00 150.78
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Regeneron Pharmaceutical Common Stock (REGN) 0.1 $92k -72% 119.00 771.84
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Aerovironment Common Stock (AVAV) 0.1 $91k -69% 375.00 241.89
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General Motors Common Stock (GM) 0.1 $91k -73% 1.1k 81.32
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American Tower Common Stock (AMT) 0.1 $90k -80% 511.00 175.57
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Csx Corp Common Stock (CSX) 0.1 $85k -62% 2.4k 36.25
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Oklo Common Stock (OKLO) 0.1 $85k -81% 1.2k 71.76
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Pimco Municipal MF Closed and MF Open (MINO) 0.1 $84k -69% 1.9k 45.32
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Spdr Developed MF Closed and MF Open (SPDW) 0.1 $84k -95% 1.9k 44.40
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Pfizer Common Stock (PFE) 0.1 $84k -73% 3.4k 24.90
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WD 40 Common Stock (WDFC) 0.1 $83k -64% 424.00 196.76
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State Street MF Closed and MF Open (XLV) 0.1 $82k -92% 530.00 154.72
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Blend Labs Common Stock (BLND) 0.1 $82k 27k 3.04
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State Street MF Closed and MF Open (XLK) 0.1 $80k -94% 558.00 144.00
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Hubspot Common Stock (HUBS) 0.1 $80k -62% 198.00 401.30
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Toast Common Stock (TOST) 0.1 $79k -65% 2.2k 35.51
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Vanguard Small MF Closed and MF Open (VBK) 0.1 $78k -91% 258.00 301.74
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Goldman Sachs Common Stock (GS) 0.1 $77k -69% 88.00 879.00
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Kinder Morgan Common Stock (KMI) 0.1 $76k -85% 2.8k 27.49
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Church & Dwight Common Stock (CHD) 0.1 $75k -72% 898.00 83.88
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Broadridge Financial Common Stock (BR) 0.1 $75k -73% 336.00 223.17
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Intl Business Common Stock (IBM) 0.1 $74k -86% 248.00 296.21
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Dutch Bros Common Stock (BROS) 0.1 $73k -74% 1.2k 61.22
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First Trust MF Closed and MF Open (HYLS) 0.1 $72k -22% 1.7k 41.86
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First Trust MF Closed and MF Open (SDVY) 0.1 $71k -98% 1.9k 38.33
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Vanguard Mid MF Closed and MF Open (VOT) 0.1 $70k -93% 252.00 279.02
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Merck & Company Common Stock (MRK) 0.1 $69k -79% 658.00 105.20
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Ishares Technology MF Closed and MF Open (IYW) 0.1 $68k -93% 339.00 199.92
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State Street MF Closed and MF Open (SPHY) 0.1 $68k -95% 2.9k 23.67
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Brookfield Infrastructur Common Stock (BIPC) 0.1 $67k -70% 1.5k 45.40
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State Street MF Closed and MF Open (SPIB) 0.1 $66k -93% 2.0k 33.80
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Invesco S&p MF Closed and MF Open (SPLV) 0.1 $66k -92% 929.00 71.42
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Texas Instruments Common Stock (TXN) 0.1 $66k -72% 378.00 173.69
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American Superconductor Common Stock (AMSC) 0.1 $66k -80% 2.3k 28.78
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Cion Investment Common Stock (CION) 0.1 $65k -51% 6.7k 9.67
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Bristol Myers Common Stock (BMY) 0.1 $65k -73% 1.2k 53.94
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Proshares Russell MF Closed and MF Open (SMDV) 0.1 $64k -55% 970.00 66.08
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Automatic Data Common Stock (ADP) 0.1 $64k -77% 249.00 257.03
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Colgate-palmolive Common Stock (CL) 0.1 $62k -85% 785.00 79.02
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Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $62k -98% 282.00 219.78
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Consolidated Edison Common Stock (ED) 0.1 $62k -74% 624.00 99.26
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Novo Nordisk Common Stock (NVO) 0.1 $61k -75% 1.2k 50.88
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Marvell Technology Common Stock (MRVL) 0.1 $61k -90% 713.00 85.02
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Comcast Corp Common Stock (CMCSA) 0.1 $60k -83% 2.0k 29.90
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T-mobile Us Common Stock (TMUS) 0.1 $60k -91% 294.00 203.04
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First Trust MF Closed and MF Open (FNY) 0.1 $59k 648.00 91.23
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Caci International Common Stock (CACI) 0.0 $57k -71% 106.00 532.80
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Enbridge Common Stock (ENB) 0.0 $56k -83% 1.2k 47.83
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Arcosa Common Stock (ACA) 0.0 $56k -33% 522.00 106.32
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Aflac Common Stock (AFL) 0.0 $56k -88% 503.00 110.26
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At&t Common Stock (T) 0.0 $55k -78% 2.2k 24.83
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Accenture Common Stock (ACN) 0.0 $55k -70% 204.00 267.84
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Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $54k -88% 3.3k 16.49
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First Trust MF Closed and MF Open (MMLG) 0.0 $54k 1.5k 35.43
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Brookfield Renewable Common Stock (BEPC) 0.0 $54k -35% 1.4k 38.33
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Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $53k -50% 1.1k 49.65
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Perpetua Resources Common Stock (PPTA) 0.0 $53k +3% 2.2k 24.21
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Oppfi Common Stock (OPFI) 0.0 $53k -69% 5.0k 10.46
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General Mills Common Stock (GIS) 0.0 $52k -82% 1.1k 46.49
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Kla Corp Common Stock (KLAC) 0.0 $52k -72% 43.00 1206.74
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Ge Healthcare Common Stock (GEHC) 0.0 $51k -71% 627.00 82.02
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Stryker Corp Common Stock (SYK) 0.0 $51k -69% 145.00 351.37
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First Trust MF Closed and MF Open (SKYY) 0.0 $50k -39% 386.00 130.08
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Bjs Wholesale Common Stock (BJ) 0.0 $49k -88% 549.00 90.03
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State Street MF Closed and MF Open (SPMB) 0.0 $49k -96% 2.2k 22.42
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Spotify Technology Common Stock (SPOT) 0.0 $49k -71% 84.00 580.71
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Fastenal Common Stock (FAST) 0.0 $49k -42% 1.2k 40.13
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Labcorp Holdings Common Stock (LH) 0.0 $49k -80% 194.00 250.88
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State Street MF Closed and MF Open (SPAB) 0.0 $49k -96% 1.9k 25.75
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Medtronic Common Stock (MDT) 0.0 $49k -83% 506.00 96.06
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State Street MF Closed and MF Open (SPTI) 0.0 $48k -93% 1.7k 28.84
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Roblox Corp Common Stock (RBLX) 0.0 $48k -67% 595.00 81.03
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Okta Common Stock (OKTA) 0.0 $47k -59% 539.00 86.47
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Nextera Energy Common Stock (NEE) 0.0 $45k -88% 563.00 80.24
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Valero Energy Common Stock (VLO) 0.0 $45k -65% 277.00 162.73
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Jpmorgan Active MF Closed and MF Open (JAVA) 0.0 $45k -93% 624.00 71.67
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Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $45k -78% 389.00 114.57
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Ford Motor Common Stock (F) 0.0 $43k -85% 3.3k 13.12
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Abbott Laboratories Common Stock (ABT) 0.0 $42k -72% 338.00 125.14
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First Trust MF Closed and MF Open (FJUN) 0.0 $42k -50% 736.00 57.06
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State Street MF Closed and MF Open (XLF) 0.0 $42k -96% 766.00 54.77
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Blacksky Technology Common Stock (BKSY) 0.0 $42k -67% 2.2k 18.75
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Global X MF Closed and MF Open (BOTZ) 0.0 $42k -88% 1.1k 36.23
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Global X MF Closed and MF Open (DRIV) 0.0 $40k -47% 1.4k 29.58
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Yum Brands Common Stock (YUM) 0.0 $40k -69% 266.00 151.28
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Invesco P MF Closed and MF Open (PGX) 0.0 $38k -85% 3.4k 11.24
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Nuscale Power Common Stock (SMR) 0.0 $38k -73% 2.7k 14.17
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Ppg Industries Common Stock (PPG) 0.0 $37k -72% 360.00 102.32
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First Trust MF Closed and MF Open (GDEC) 0.0 $37k -79% 973.00 37.82
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Altria Group Common Stock (MO) 0.0 $37k -92% 635.00 57.69
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Etsy Common Stock (ETSY) 0.0 $36k -71% 653.00 55.44
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Ishares Core MF Closed and MF Open (IJR) 0.0 $36k -94% 301.00 120.18
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State Street MF Closed and MF Open (XLE) 0.0 $36k -93% 800.00 44.72
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Principal Financial Common Stock (PFG) 0.0 $36k -10% 404.00 88.21
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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

View all past filings