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 1397 positions in its portfolio as reported in the September 2024 quarterly 13F filing

GPS Wealth Strategies Group has 1397 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) 8.3 $62M 512k 121.51
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Invesco S&p MF Closed and MF Open (XLG) 6.9 $52M +16% 1.1M 47.53
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Invesco Qqq MF Closed and MF Open (QQQ) 5.2 $39M +7% 80k 488.07
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Vanguard Information MF Closed and MF Open (VGT) 4.6 $35M -4% 59k 586.51
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Apple Common Stock (AAPL) 4.2 $32M 137k 232.73
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Wisdomtree Trust MF Closed and MF Open (DGRW) 4.1 $31M -4% 374k 83.21
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Microsoft Corp Common Stock (MSFT) 3.4 $25M -2% 59k 430.11
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Amazon Common Stock (AMZN) 2.5 $19M 99k 186.34
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Ishares Core MF Closed and MF Open (AGG) 2.2 $17M +4535% 165k 101.27
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Invesco Nasdaq MF Closed and MF Open (QQQM) 1.6 $12M 61k 200.85
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Palo Alto Common Stock (PANW) 1.6 $12M -3% 34k 341.80
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Vanguard Growth MF Closed and MF Open (VUG) 1.4 $10M +65% 27k 383.93
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Janus Detroit MF Closed and MF Open (JAAA) 1.1 $8.0M +2444% 158k 50.88
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Berkshire Hathaway Common Stock (BRK.B) 1.0 $7.8M -5% 17k 460.27
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SPDR S&P MF Closed and MF Open (SPY) 1.0 $7.4M -26% 13k 573.76
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Costco Wholesale Common Stock (COST) 1.0 $7.4M -8% 8.3k 886.56
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First Trust MF Closed and MF Open (FTCS) 0.9 $7.1M +33% 79k 90.75
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Wisdomtree Trust MF Closed and MF Open (QGRW) 0.9 $7.1M +42% 156k 45.63
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Servicenow Common Stock (NOW) 0.9 $6.8M -8% 7.7k 894.39
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Broadcom Common Stock (AVGO) 0.9 $6.6M +960% 38k 172.50
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Vanguard Dividend MF Closed and MF Open (VIG) 0.8 $6.3M -6% 32k 198.06
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Spdr Portfolio MF Closed and MF Open (SPYV) 0.8 $6.0M -7% 114k 52.86
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Ishares Core MF Closed and MF Open (IVV) 0.8 $5.7M +31% 9.9k 576.83
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Ishares 1-3yr MF Closed and MF Open (SHY) 0.7 $5.1M NEW 62k 83.15
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Invesco Exchange MF Closed and MF Open (SPHQ) 0.6 $4.7M +6825% 70k 67.27
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Vaneck Morningstar MF Closed and MF Open (MOAT) 0.6 $4.7M -9% 48k 96.95
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Select Utilities MF Closed and MF Open (XLU) 0.6 $4.6M +3823% 57k 80.78
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Crowdstrike Holdings Common Stock (CRWD) 0.6 $4.6M -12% 16k 280.47
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First Trust MF Closed and MF Open (FTSM) 0.6 $4.5M -11% 75k 59.87
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Advanced Micro Common Stock (AMD) 0.6 $4.1M -19% 25k 164.08
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Alphabet Common Stock (GOOGL) 0.5 $4.1M +10% 25k 165.96
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First Trust MF Closed and MF Open (SDVY) 0.5 $4.0M 111k 36.38
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Spdr Portfolio MF Closed and MF Open (SPYG) 0.5 $3.9M +12% 48k 82.94
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Ishares Msci MF Closed and MF Open (USMV) 0.5 $3.9M -3% 42k 91.31
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Meta Platforms Common Stock (META) 0.5 $3.8M +2% 6.6k 572.46
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First Trust MF Closed and MF Open (FVD) 0.5 $3.7M +48% 81k 45.35
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Tesla Common Stock (TSLA) 0.5 $3.6M +7% 14k 260.46
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Wisdomtree Floating MF Closed and MF Open (USFR) 0.5 $3.5M +695% 71k 50.27
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First Trust MF Closed and MF Open (RDVY) 0.4 $3.3M +23% 56k 59.28
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Lockheed Martin Common Stock (LMT) 0.4 $3.1M -2% 5.4k 584.56
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Vaneck Semiconductor MF Closed and MF Open (SMH) 0.4 $3.0M +143% 12k 245.45
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Sector Technology MF Closed and MF Open (XLK) 0.4 $3.0M 13k 225.76
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Mcdonalds Corp Common Stock (MCD) 0.4 $3.0M -27% 9.7k 304.51
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Coca Cola Company Common Stock (KO) 0.4 $2.9M -31% 40k 71.86
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Netflix Common Stock (NFLX) 0.4 $2.8M +7% 4.0k 710.52
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Blackstone Common Stock (BX) 0.4 $2.7M 18k 153.13
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Sector Energy MF Closed and MF Open (XLE) 0.4 $2.7M +23% 30k 87.80
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Invesco S&p MF Closed and MF Open (XSMO) 0.4 $2.7M +21076% 40k 66.19
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Abbvie Common Stock (ABBV) 0.4 $2.7M -2% 13k 197.48
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Pepsico Common Stock (PEP) 0.3 $2.5M -27% 15k 170.05
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Alphabet Common Stock (GOOG) 0.3 $2.5M 15k 167.19
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Procter & Gamble Common Stock (PG) 0.3 $2.5M +6% 15k 172.85
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Eli Lilly Common Stock (LLY) 0.3 $2.5M 2.8k 885.92
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Wisdomtree Trust MF Closed and MF Open (IHDG) 0.3 $2.5M +18130% 55k 45.70
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Proshares Trust MF Closed and MF Open (NOBL) 0.3 $2.5M -5% 23k 106.76
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Arm Holdings Common Stock (ARM) 0.3 $2.4M +71% 17k 143.01
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Visa Common Stock (V) 0.3 $2.4M -4% 8.8k 274.94
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Johnson & Johnson Common Stock (JNJ) 0.3 $2.3M -25% 14k 162.06
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Vanguard Value MF Closed and MF Open (VTV) 0.3 $2.3M -9% 13k 174.57
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Spdr Portfolio MF Closed and MF Open (SPDW) 0.3 $2.3M 60k 37.56
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T-mobile Us Common Stock (TMUS) 0.3 $2.2M -23% 11k 206.35
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Verizon Communications Common Stock (VZ) 0.3 $2.2M -29% 49k 44.91
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Adobe Common Stock (ADBE) 0.3 $2.2M -7% 4.2k 517.78
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Spdr Intermediate MF Closed and MF Open (SPTI) 0.3 $2.2M -8% 74k 29.06
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Arista Networks Common Stock (ANET) 0.3 $2.1M +3% 5.6k 383.82
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Walmart Common Stock (WMT) 0.3 $2.1M +5% 26k 80.75
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Trade Desk Common Stock (TTD) 0.3 $2.1M -8% 19k 109.65
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Lowes Companies Common Stock (LOW) 0.3 $2.1M -16% 7.7k 270.86
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Aflac Common Stock (AFL) 0.3 $2.1M -44% 19k 111.80
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Ishares Expanded MF Closed and MF Open (IGV) 0.3 $2.1M -20% 23k 89.37
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Caterpillar Common Stock (CAT) 0.3 $2.0M 5.2k 391.14
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Sherwin Williams Common Stock (SHW) 0.3 $2.0M 5.2k 381.65
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Spdr Mortgage MF Closed and MF Open (SPMB) 0.3 $2.0M -2% 87k 22.53
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Spdr Portfolio MF Closed and MF Open (SPSM) 0.3 $1.9M +3% 43k 45.51
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Sector Healthcare MF Closed and MF Open (XLV) 0.3 $1.9M -7% 12k 154.02
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Lam Research Corporation Common Stock (LRCX) 0.2 $1.9M +4% 2.3k 816.00
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Packaging Corp Common Stock (PKG) 0.2 $1.8M -45% 8.2k 215.40
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Phillips 66 Common Stock (PSX) 0.2 $1.7M -42% 13k 131.45
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Salesforce Common Stock (CRM) 0.2 $1.7M -6% 6.0k 273.73
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Vistra Corp Common Stock (VST) 0.2 $1.7M +3882% 14k 118.54
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Illinois Tool Common Stock (ITW) 0.2 $1.6M +70% 6.2k 260.55
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Pacer Us MF Closed and MF Open (COWZ) 0.2 $1.6M -9% 28k 57.83
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Invesco S&p MF Closed and MF Open (XMHQ) 0.2 $1.6M NEW 16k 102.58
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First Trust MF Closed and MF Open (BUFR) 0.2 $1.6M +547% 53k 29.87
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American Healthcare Common Stock (AHR) 0.2 $1.5M NEW 56k 26.10
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Spdr Portfolio MF Closed and MF Open (SPIB) 0.2 $1.4M -3% 43k 33.71
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Bjs Wholesale Common Stock (BJ) 0.2 $1.4M -28% 17k 82.48
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First Trust MF Closed and MF Open (BUFD) 0.2 $1.4M NEW 55k 25.07
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Exxon Mobil Common Stock (XOM) 0.2 $1.4M +12% 12k 118.35
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Pimco Municipal MF Closed and MF Open (MINO) 0.2 $1.4M -12% 29k 46.16
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Home Depot Common Stock (HD) 0.2 $1.3M -5% 3.3k 405.19
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Chemed Corp Common Stock (CHE) 0.2 $1.3M 2.2k 601.00
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Medtronic Common Stock (MDT) 0.2 $1.3M -29% 14k 90.03
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Conocophillips Common Stock (COP) 0.2 $1.3M -38% 12k 105.28
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Waste Management Common Stock (WM) 0.2 $1.3M -3% 6.1k 207.60
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Shopify Common Stock (SHOP) 0.2 $1.2M +5% 16k 80.14
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Unitedhealth Group Common Stock (UNH) 0.2 $1.2M -4% 2.1k 584.68
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Prudential Financial Common Stock (PRU) 0.2 $1.2M +3% 9.9k 121.10
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Morgan Stanley MF Closed and MF Open (CVSB) 0.2 $1.2M -4% 23k 50.70
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Janus Henderson MF Closed and MF Open (VNLA) 0.1 $1.1M -21% 22k 49.04
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Intl Business Common Stock (IBM) 0.1 $1.1M -37% 4.9k 221.07
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Vanguard Small MF Closed and MF Open (VBK) 0.1 $1.1M 4.1k 267.34
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Jpmorgan Chase Common Stock (JPM) 0.1 $1.1M +20% 5.1k 210.97
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Mastercard Common Stock (MA) 0.1 $1.1M -3% 2.2k 493.89
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Vanguard Mid MF Closed and MF Open (VOT) 0.1 $1.1M 4.4k 243.44
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First Trust MF Closed and MF Open (RDVI) 0.1 $1.1M 43k 24.64
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Tractor Supply Common Stock (TSCO) 0.1 $1.1M -2% 3.6k 290.97
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Ford Motor Common Stock (F) 0.1 $1.0M -18% 99k 10.56
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First Trust MF Closed and MF Open (MARM) 0.1 $1.0M NEW 34k 30.44
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Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $1.0M -16% 15k 71.73
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Qualcomm Common Stock (QCOM) 0.1 $1.0M -7% 6.1k 170.06
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Union Pacific Corp Common Stock (UNP) 0.1 $1.0M 4.1k 246.48
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Sector Consumer MF Closed and MF Open (XLP) 0.1 $1.0M -8% 12k 83.00
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Boise Cascade Common Stock (BCC) 0.1 $1.0M 7.2k 140.98
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Conagra Brands Common Stock (CAG) 0.1 $1.0M -43% 31k 32.52
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Ishares Russell MF Closed and MF Open (IWB) 0.1 $1.0M 3.2k 314.41
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Sector Financial MF Closed and MF Open (XLF) 0.1 $992k 22k 45.32
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Palantir Technologies Common Stock (PLTR) 0.1 $987k +11% 27k 37.20
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General Mills Common Stock (GIS) 0.1 $984k -28% 13k 73.85
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Ishares Russell MF Closed and MF Open (IWF) 0.1 $972k 2.6k 375.41
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Arthur J Common Stock (AJG) 0.1 $960k 3.4k 281.37
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Chevron Corp Common Stock (CVX) 0.1 $926k +2% 6.3k 147.26
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First Trust MF Closed and MF Open (LMBS) 0.1 $921k +276% 19k 49.21
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Ishares U S MF Closed and MF Open (IYK) 0.1 $888k -19% 13k 70.57
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Eaton Corp Common Stock (ETN) 0.1 $873k 2.6k 331.44
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Edwards Lifesciences Common Stock (EW) 0.1 $861k -25% 13k 65.99
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Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $847k -63% 16k 54.68
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Fiserv Common Stock (FI) 0.1 $847k +11% 4.7k 179.64
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First Trust MF Closed and MF Open (FTCB) 0.1 $827k NEW 39k 21.38
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Discover Financial Common Stock (DFS) 0.1 $822k -2% 5.9k 140.29
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Target Corp Common Stock (TGT) 0.1 $810k -5% 5.2k 155.85
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Novo Nordisk Common Stock (NVO) 0.1 $808k +17% 6.8k 119.07
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First Trust MF Closed and MF Open (FNX) 0.1 $778k +16935% 6.6k 117.08
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First Trust MF Closed and MF Open (UCON) 0.1 $775k +6083% 31k 25.08
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $771k NEW 29k 26.63
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Victoryshares U S MF Closed and MF Open (CDC) 0.1 $760k 12k 64.99
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Jp Morgan MF Closed and MF Open (JMST) 0.1 $756k +2% 15k 50.94
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FS KKR Common Stock (FSK) 0.1 $740k -30% 38k 19.73
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Allstate Corp Common Stock (ALL) 0.1 $734k 3.9k 189.67
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Paypal Holdings Common Stock (PYPL) 0.1 $733k +3% 9.4k 78.03
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Lyondellbasell Industrie Common Stock (LYB) 0.1 $729k -29% 7.6k 95.90
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Schwab Us MF Closed and MF Open (SCHD) 0.1 $718k -12% 8.5k 84.53
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Industrial Select MF Closed and MF Open (XLI) 0.1 $711k 5.3k 135.44
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Spdr Dow MF Closed and MF Open (DIA) 0.1 $695k +3% 1.6k 423.09
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Unum Group Common Stock (UNM) 0.1 $693k -44% 12k 59.44
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Vanguard Total MF Closed and MF Open (VTI) 0.1 $674k +7% 2.4k 283.17
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Colgate-palmolive Common Stock (CL) 0.1 $674k 6.5k 103.81
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Walt Disney Common Stock (DIS) 0.1 $672k +4% 7.0k 96.19
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Jp Morgan MF Closed and MF Open (HELO) 0.1 $670k NEW 11k 61.14
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Regeneron Pharmaceutical Common Stock (REGN) 0.1 $664k +6% 631.00 1051.79
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Dell Technologies Common Stock (DELL) 0.1 $663k -6% 5.6k 118.53
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Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $655k 16k 41.28
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Capital Group Core Balanced SHS (CGBL) 0.1 $650k NEW 21k 31.10
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American Tower Common Stock (AMT) 0.1 $633k -2% 2.7k 232.54
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Philip Morris Common Stock (PM) 0.1 $623k -5% 5.1k 121.40
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First Trust MF Closed and MF Open (FTGC) 0.1 $616k -47% 26k 23.69
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Linde Common Stock (LIN) 0.1 $615k 1.3k 476.70
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Cisco Systems Common Stock (CSCO) 0.1 $608k -7% 11k 53.22
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Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.1 $600k 8.2k 73.33
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First Trust MF Closed and MF Open (FXO) 0.1 $600k 12k 51.13
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Price T Common Stock (TROW) 0.1 $599k +14% 5.5k 108.94
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Comcast Corp Common Stock (CMCSA) 0.1 $585k -29% 14k 41.77
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Pinnacle West Common Stock (PNW) 0.1 $579k -38% 6.5k 88.59
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Vanguard Total MF Closed and MF Open (BND) 0.1 $577k 7.7k 75.11
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Ishares Technology MF Closed and MF Open (IYW) 0.1 $560k +95% 3.7k 151.63
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Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $558k +6% 1.2k 465.08
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Intuitive Surgical Common Stock (ISRG) 0.1 $556k -23% 1.1k 491.27
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First Trust MF Closed and MF Open (BUFT) 0.1 $549k NEW 25k 22.12
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Cintas Corp Common Stock (CTAS) 0.1 $549k +292% 2.7k 205.86
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Southern Company Common Stock (SO) 0.1 $539k 6.0k 90.18
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Pfizer Common Stock (PFE) 0.1 $537k -7% 19k 28.94
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Monolithic Power Common Stock (MPWR) 0.1 $533k NEW 576.00 924.51
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Badger Meter Common Stock (BMI) 0.1 $532k +65% 2.4k 218.37
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Jpmorgan Active MF Closed and MF Open (JAVA) 0.1 $530k 8.3k 64.07
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Calamos Strategic MF Closed and MF Open (CSQ) 0.1 $529k 31k 17.35
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First Trust MF Closed and MF Open (FYX) 0.1 $523k +1075% 5.3k 98.07
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Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $521k -2% 33k 16.05
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Ishares U S MF Closed and MF Open (IHI) 0.1 $521k 8.8k 59.22
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Invesco Aerospace MF Closed and MF Open (PPA) 0.1 $520k 4.5k 114.97
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Pacer Trendpilot MF Closed and MF Open (PTLC) 0.1 $520k 9.9k 52.55
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Keurig Dr Common Stock (KDP) 0.1 $508k -45% 14k 37.48
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Atmos Energy Corp Common Stock (ATO) 0.1 $506k -41% 3.7k 138.70
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Ishares P MF Closed and MF Open (PFF) 0.1 $501k 15k 33.23
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Primerica Common Stock (PRI) 0.1 $499k -28% 1.9k 265.09
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Guggenheim Strategic MF Closed and MF Open (GOF) 0.1 $497k 32k 15.76
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First Trust MF Closed and MF Open (AIRR) 0.1 $493k NEW 6.6k 74.67
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Bank Nova Scotia Common Stock (BNS) 0.1 $482k -37% 8.9k 54.49
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Deere & Co Common Stock (DE) 0.1 $476k -21% 1.1k 417.29
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Eaton Vance MF Closed and MF Open (ETV) 0.1 $467k 34k 13.80
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Gilead Sciences Common Stock (GILD) 0.1 $464k -4% 5.5k 83.84
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Oracle Corp Common Stock (ORCL) 0.1 $464k +2% 2.7k 170.37
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Columbia Em MF Closed and MF Open (XCEM) 0.1 $460k +12% 14k 32.67
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Global X MF Closed and MF Open (PAVE) 0.1 $458k -16% 11k 41.16
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Astrazeneca Common Stock (AZN) 0.1 $451k 5.8k 77.91
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Amgen Common Stock (AMGN) 0.1 $446k -2% 1.4k 322.26
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Nextera Energy Common Stock (NEE) 0.1 $444k 5.3k 84.53
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Wisdomtree Yield MF Closed and MF Open (AGGY) 0.1 $442k -15% 9.9k 44.71
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Dimensional Us MF Closed and MF Open (DFAC) 0.1 $441k +22% 13k 34.29
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Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.1 $438k 26k 16.78
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Zscaler Common Stock (ZS) 0.1 $437k 2.6k 170.92
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Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $434k -4% 6.2k 70.06
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Altria Group Common Stock (MO) 0.1 $432k +83% 8.6k 50.52
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $428k NEW 15k 27.72
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Constellation Brands Common Stock (STZ) 0.1 $427k +6% 1.7k 257.69
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Vanguard S&p MF Closed and MF Open (VOO) 0.1 $427k -2% 809.00 527.36
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Jp Morgan MF Closed and MF Open (JGRO) 0.1 $418k 5.4k 76.88
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Invesco P MF Closed and MF Open (PGX) 0.1 $417k -2% 34k 12.35
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Vanguard International MF Closed and MF Open (VYMI) 0.1 $416k -5% 5.7k 73.42
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Kinder Morgan Common Stock (KMI) 0.1 $412k +44% 19k 22.09
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Spdr High MF Closed and MF Open (SPHY) 0.1 $412k -5% 17k 24.05
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Merck & Company Common Stock (MRK) 0.1 $402k 3.5k 113.55
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Church & Dwight Common Stock (CHD) 0.1 $400k 3.8k 104.73
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RBB Us Treas 3 Mnth (TBIL) 0.1 $399k NEW 8.0k 49.88
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United Rentals Common Stock (URI) 0.1 $392k +70% 484.00 810.05
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Capital Group MF Closed and MF Open (CGGR) 0.1 $386k +177% 11k 34.92
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Brookfield Infrastructur Common Stock (BIPC) 0.1 $385k 8.9k 43.43
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First Trust MF Closed and MF Open (FDL) 0.0 $367k 8.7k 41.95
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First Trust MF Closed and MF Open (FBT) 0.0 $363k -3% 2.1k 171.93
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Vanguard Small MF Closed and MF Open (VBR) 0.0 $360k +19% 1.8k 200.83
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Spdr Gold Common Stock (GLD) 0.0 $357k +32% 1.5k 243.03
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Mckesson Corp Common Stock (MCK) 0.0 $352k 712.00 494.42
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Trane Technologies Common Stock (TT) 0.0 $349k -27% 897.00 388.81
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WD 40 Common Stock (WDFC) 0.0 $339k +15% 1.3k 257.90
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Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $338k +8% 1.5k 230.64
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Honeywell Intl Common Stock (HON) 0.0 $332k -16% 1.6k 206.72
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Texas Instruments Common Stock (TXN) 0.0 $325k +4% 1.6k 206.61
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Ishares Core MF Closed and MF Open (IJH) 0.0 $324k +31% 5.2k 62.32
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First Trust MF Closed and MF Open (FGD) 0.0 $322k +3% 13k 24.35
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First Trust MF Closed and MF Open 0.0 $322k NEW 10k 31.55
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Enbridge Common Stock (ENB) 0.0 $318k -8% 7.8k 40.61
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Consolidated Edison Common Stock (ED) 0.0 $316k -6% 3.0k 104.13
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Ishares U S MF Closed and MF Open (IYJ) 0.0 $310k -10% 2.3k 133.69
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Broadridge Financial Common Stock (BR) 0.0 $307k 1.4k 214.97
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Textron Common Stock (TXT) 0.0 $307k -9% 3.5k 88.57
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Vanguard High MF Closed and MF Open (VYM) 0.0 $305k +3% 2.4k 128.20
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Avantis Intl MF Closed and MF Open (AVDE) 0.0 $301k 4.5k 67.03
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Eog Resources Common Stock (EOG) 0.0 $300k +267% 2.4k 122.94
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Automatic Data Common Stock (ADP) 0.0 $300k 1.1k 276.84
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Workday Common Stock (WDAY) 0.0 $299k -26% 1.2k 244.41
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Vanguard Mega MF Closed and MF Open (MGK) 0.0 $299k -17% 928.00 321.98
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Goldman Sachs MF Closed and MF Open (AAAU) 0.0 $296k 11k 26.02
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Ishares Core MF Closed and MF Open (IJR) 0.0 $295k +44% 2.5k 116.98
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $295k NEW 13k 22.90
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Ishares Exponential MF Closed and MF Open (XT) 0.0 $295k 4.8k 60.88
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Rtx Corp Common Stock (RTX) 0.0 $292k -3% 2.4k 121.14
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First Trust MF Closed and MF Open (FIW) 0.0 $292k 2.7k 109.32
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American Electric Common Stock (AEP) 0.0 $291k 2.8k 102.60
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $288k NEW 8.4k 34.29
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First Trust MF Closed and MF Open (FMB) 0.0 $286k 5.5k 51.96
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Progressive Corp Common Stock (PGR) 0.0 $281k 1.1k 253.78
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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