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 1664 positions in its portfolio as reported in the September 2025 quarterly 13F filing

GPS Wealth Strategies Group has 1664 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) 8.7 $82M -10% 439k 186.58
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Invesco S&p MF Closed and MF Open (XLG) 8.2 $78M 1.4M 57.52
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Invesco Qqq MF Closed and MF Open (QQQ) 4.1 $39M 65k 600.37
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Vanguard Information MF Closed and MF Open (VGT) 3.9 $37M -2% 49k 746.63
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Apple Common Stock (AAPL) 3.0 $28M -8% 110k 254.63
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Broadcom Common Stock (AVGO) 2.8 $27M +9% 81k 329.91
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Wisdomtree Us MF Closed and MF Open (DGRW) 2.8 $26M -4% 296k 88.96
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Vanguard Growth MF Closed and MF Open (VUG) 2.5 $24M -4% 49k 479.61
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Amazon Common Stock (AMZN) 2.3 $22M 99k 219.57
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Microsoft Corp Common Stock (MSFT) 1.9 $18M 35k 517.95
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First Trust MF Closed and MF Open (RDVY) 1.9 $18M +2% 262k 67.26
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Wisdomtree Us MF Closed and MF Open (QGRW) 1.8 $17M +6% 302k 57.36
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Invesco Nasdaq MF Closed and MF Open (QQQM) 1.8 $17M +5% 67k 247.12
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Vistra Corp Common Stock (VST) 1.6 $16M +11% 79k 195.92
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Ishares Core MF Closed and MF Open (AGG) 1.6 $15M +2% 153k 100.25
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Ishares Core MF Closed and MF Open (IVV) 1.6 $15M +6% 22k 669.30
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Crowdstrike Holdings Common Stock (CRWD) 1.2 $11M +7% 22k 490.37
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Palantir Technologies Common Stock (PLTR) 1.1 $11M +26% 59k 182.42
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Palo Alto Common Stock (PANW) 1.1 $11M +10% 52k 203.62
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Janus Henderson MF Closed and MF Open (JAAA) 1.0 $9.2M +2% 182k 50.78
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Ge Vernova Common Stock (GEV) 0.9 $8.6M +105% 14k 614.92
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SPDR S&P MF Closed and MF Open (SPY) 0.9 $8.1M 12k 666.15
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Invesco Intl MF Closed and MF Open (IPKW) 0.8 $7.7M +8% 146k 52.69
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Berkshire Hathaway Common Stock (BRK.B) 0.8 $7.5M -4% 15k 502.73
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Ishares Ibonds MF Closed and MF Open (IBTF) 0.8 $7.3M 312k 23.36
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Ishares Core MF Closed and MF Open (IEUR) 0.8 $7.3M 107k 68.12
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Wisdomtree Trust MF Closed and MF Open (IHDG) 0.7 $7.0M +8% 151k 46.08
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First Trust MF Closed and MF Open (FTCS) 0.7 $6.8M -3% 73k 93.64
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Spdr Portfolio MF Closed and MF Open (SPYV) 0.7 $6.6M +2% 120k 55.33
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Vertiv Holdings Common Stock (VRT) 0.7 $6.4M +17% 43k 150.86
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Costco Wholesale Common Stock (COST) 0.7 $6.2M 6.7k 925.65
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Invesco S&p MF Closed and MF Open (XSMO) 0.6 $6.1M 83k 73.57
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Alphabet Common Stock (GOOGL) 0.6 $6.0M 25k 243.10
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Spdr Portfolio MF Closed and MF Open (SPYG) 0.6 $5.7M +7% 54k 104.51
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Invesco S&p MF Closed and MF Open (SPHQ) 0.6 $5.6M 76k 73.29
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Servicenow Common Stock (NOW) 0.6 $5.3M 5.8k 920.28
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First Trust MF Closed and MF Open (SDVY) 0.6 $5.3M +8% 141k 38.02
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Tesla Common Stock (TSLA) 0.6 $5.3M 12k 444.72
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Vanguard Dividend MF Closed and MF Open (VIG) 0.6 $5.2M -4% 24k 215.79
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Meta Platforms Common Stock (META) 0.5 $4.9M +4% 6.7k 734.35
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First Trust MF Closed and MF Open (AIRR) 0.5 $4.5M -2% 47k 96.68
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Oracle Corp Common Stock (ORCL) 0.4 $4.2M +375% 15k 281.24
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First Trust MF Closed and MF Open (FVD) 0.4 $4.2M +5% 91k 46.24
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Netflix Common Stock (NFLX) 0.4 $4.2M 3.5k 1198.92
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Alphabet Common Stock (GOOG) 0.4 $4.1M +2% 17k 243.55
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Eaton Vance MF Closed and MF Open (ETY) 0.4 $3.7M 231k 15.90
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Arista Networks Common Stock (ANET) 0.4 $3.5M +4% 24k 145.71
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Ishares Msci MF Closed and MF Open (USMV) 0.4 $3.3M -2% 35k 95.14
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Lam Research Common Stock (LRCX) 0.3 $3.3M +5% 25k 133.90
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American Healthcare Common Stock (AHR) 0.3 $3.2M +3% 77k 42.01
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First Trust MF Closed and MF Open (UCON) 0.3 $3.2M -3% 127k 25.19
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Wisdomtree Floating MF Closed and MF Open (USFR) 0.3 $3.2M 64k 50.27
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First Trust MF Closed and MF Open (FTSM) 0.3 $3.1M -2% 51k 59.91
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Technology Select MF Closed and MF Open (XLK) 0.3 $3.0M -2% 11k 281.85
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Blackstone Common Stock (BX) 0.3 $3.0M 18k 170.85
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Lockheed Martin Common Stock (LMT) 0.3 $3.0M -7% 6.0k 499.22
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First Trust MF Closed and MF Open (BUFR) 0.3 $2.8M +5% 85k 33.42
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Vaneck Morningstar MF Closed and MF Open (MOAT) 0.3 $2.8M -5% 28k 99.11
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Abbvie Common Stock (ABBV) 0.3 $2.8M -2% 12k 231.54
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Visa Common Stock (V) 0.3 $2.6M 7.7k 341.38
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Walmart Common Stock (WMT) 0.3 $2.6M +2% 25k 103.06
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Jpmorgan MF Closed and MF Open (JMST) 0.3 $2.5M -9% 50k 51.04
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Capital Group MF Closed and MF Open (CGBL) 0.3 $2.5M +48% 73k 34.72
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Shopify Common Stock (SHOP) 0.2 $2.3M 16k 148.61
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Vanguard Value MF Closed and MF Open (VTV) 0.2 $2.3M 12k 186.49
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Jpmorgan Chase Common Stock (JPM) 0.2 $2.2M 7.1k 315.44
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Invesco S&p MF Closed and MF Open (XMHQ) 0.2 $2.2M +4% 21k 104.96
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Caterpillar Common Stock (CAT) 0.2 $2.1M 4.4k 477.13
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Eli Lilly Common Stock (LLY) 0.2 $2.1M 2.7k 763.12
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Proshares S&p MF Closed and MF Open (NOBL) 0.2 $2.0M -13% 20k 103.07
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Bitwise Bitcoin Etf Tr MF Closed and MF Open (BITB) 0.2 $2.0M +4% 33k 62.22
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First Trust MF Closed and MF Open (BUFD) 0.2 $1.9M +2% 68k 27.64
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Spdr Developed MF Closed and MF Open (SPDW) 0.2 $1.8M 43k 42.79
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Procter & Gamble Common Stock (PG) 0.2 $1.8M 12k 153.64
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Exxon Mobil Common Stock (XOM) 0.2 $1.8M -4% 16k 112.75
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Spdr Portfolio MF Closed and MF Open (SPSM) 0.2 $1.8M 38k 46.32
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First Trust MF Closed and MF Open (RDVI) 0.2 $1.8M +15% 68k 25.85
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Sherwin Williams Common Stock (SHW) 0.2 $1.7M 4.9k 346.23
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Ishares Expanded MF Closed and MF Open (IGV) 0.2 $1.7M -4% 14k 115.01
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Mcdonalds Corp Common Stock (MCD) 0.2 $1.6M -7% 5.2k 303.89
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Illinois Tool Common Stock (ITW) 0.2 $1.6M 6.0k 260.76
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Vaneck Semiconductor MF Closed and MF Open (SMH) 0.2 $1.6M +13% 4.8k 326.37
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Spdr Aggregate MF Closed and MF Open (SPAB) 0.2 $1.6M 60k 25.85
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Spdr Gold Common Stock (GLD) 0.2 $1.5M +12% 4.3k 355.46
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Johnson & Johnson Common Stock (JNJ) 0.2 $1.5M -3% 8.0k 185.41
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Spdr High MF Closed and MF Open (SPHY) 0.2 $1.5M -22% 61k 23.94
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First Trust MF Closed and MF Open (BUFH) 0.1 $1.4M +7% 67k 20.55
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Advanced Micro Common Stock (AMD) 0.1 $1.4M 8.4k 161.79
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Jpmorgan MF Closed and MF Open (JPST) 0.1 $1.3M +37% 27k 50.73
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Ishares Msci MF Closed and MF Open (RING) 0.1 $1.3M +20% 21k 64.71
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Coca Cola Company Common Stock (KO) 0.1 $1.3M -4% 20k 66.32
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Waste Management Common Stock (WM) 0.1 $1.3M 5.9k 220.83
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Spdr Mortgage MF Closed and MF Open (SPMB) 0.1 $1.3M -2% 58k 22.44
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Adobe Common Stock (ADBE) 0.1 $1.3M -2% 3.6k 352.75
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First Trust MF Closed and MF Open (BUFQ) 0.1 $1.3M +10% 36k 34.84
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Capital One Common Stock (COF) 0.1 $1.2M 5.8k 212.58
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Arm Holdings Common Stock (ARM) 0.1 $1.2M -59% 8.6k 141.49
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Financial Select MF Closed and MF Open (XLF) 0.1 $1.2M 22k 53.87
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Mastercard Common Stock (MA) 0.1 $1.2M 2.1k 568.76
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Ishares Russell MF Closed and MF Open (IWB) 0.1 $1.2M 3.2k 365.44
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Vanguard Mid MF Closed and MF Open (VOT) 0.1 $1.1M +3% 3.8k 293.77
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Salesforce Common Stock (CRM) 0.1 $1.1M -5% 4.6k 237.01
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Ishares Russell MF Closed and MF Open (IWF) 0.1 $1.1M -3% 2.3k 468.35
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Pepsico Common Stock (PEP) 0.1 $1.1M -8% 7.8k 140.44
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Arthur J Common Stock (AJG) 0.1 $1.1M +3% 3.5k 309.74
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Lowes Companies Common Stock (LOW) 0.1 $1.1M -7% 4.3k 251.29
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Home Depot Common Stock (HD) 0.1 $1.1M -2% 2.6k 405.19
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Energy Select MF Closed and MF Open (XLE) 0.1 $1.0M -10% 12k 89.34
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First Trust MF Closed and MF Open (CIBR) 0.1 $1.0M +12% 13k 76.01
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Healthcare Select MF Closed and MF Open (XLV) 0.1 $1.0M -12% 7.3k 139.17
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Tractor Supply Common Stock (TSCO) 0.1 $1.0M 18k 56.87
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Union Pacific Corp Common Stock (UNP) 0.1 $992k 4.2k 236.40
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Vanguard S&p MF Closed and MF Open (VOOG) 0.1 $984k +7% 2.3k 435.45
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First Trust MF Closed and MF Open (FNX) 0.1 $983k +13% 7.8k 125.41
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Eaton Corp Common Stock (ETN) 0.1 $975k +10% 2.6k 374.26
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Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $974k -3% 29k 33.89
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Verizon Communications Common Stock (VZ) 0.1 $972k -6% 22k 43.95
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First Trust MF Closed and MF Open (LMBS) 0.1 $966k -2% 19k 49.79
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Columbia Em MF Closed and MF Open (XCEM) 0.1 $962k +30% 27k 36.33
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Ishares Technology MF Closed and MF Open (IYW) 0.1 $949k +2% 4.8k 195.85
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Vanguard Small MF Closed and MF Open (VBK) 0.1 $946k -10% 3.2k 297.65
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Capital Group MF Closed and MF Open (CGCB) 0.1 $923k 35k 26.58
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Invesco S&p MF Closed and MF Open (SPLV) 0.1 $922k -3% 13k 73.48
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Vanguard S&p MF Closed and MF Open (VOO) 0.1 $910k +30% 1.5k 612.53
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Chemed Corp Common Stock (CHE) 0.1 $903k -2% 2.0k 447.77
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First Trust MF Closed and MF Open (FXO) 0.1 $897k +20% 15k 59.39
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First Trust MF Closed and MF Open (FTCB) 0.1 $863k 41k 21.31
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Industrial Select MF Closed and MF Open (XLI) 0.1 $860k +3% 5.6k 154.22
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Prudential Financial Common Stock (PRU) 0.1 $859k -12% 8.3k 103.74
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First Trust MF Closed and MF Open (FTGC) 0.1 $854k +19% 33k 25.90
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Taiwan Semiconductor Common Stock (TSM) 0.1 $848k +24% 3.0k 279.26
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Vanguard Intl MF Closed and MF Open (VYMI) 0.1 $846k +17% 10k 84.68
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Invesco Aerospace MF Closed and MF Open (PPA) 0.1 $828k +15% 5.3k 155.45
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Allstate Corp Common Stock (ALL) 0.1 $827k 3.9k 214.65
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Pgim Ultra MF Closed and MF Open (PULS) 0.1 $821k +119% 17k 49.83
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Qualcomm Common Stock (QCOM) 0.1 $812k 4.9k 166.35
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T-mobile Us Common Stock (TMUS) 0.1 $812k -11% 3.4k 239.36
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Seabridge Gold Common Stock (SA) 0.1 $805k +209% 33k 24.15
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Pacer Us MF Closed and MF Open (COWZ) 0.1 $802k -13% 14k 57.47
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First Trust MF Closed and MF Open (FYX) 0.1 $801k +19% 7.3k 108.99
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First Trust MF Closed and MF Open (BUFT) 0.1 $797k 33k 24.16
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Spdr Intermediate MF Closed and MF Open (SPTI) 0.1 $786k -8% 27k 28.90
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Victoryshares U S MF Closed and MF Open (CDC) 0.1 $785k 12k 66.74
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Harbor Long MF Closed and MF Open (WINN) 0.1 $759k 24k 31.16
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Sector Consumer MF Closed and MF Open (XLP) 0.1 $750k 9.6k 78.37
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Jpmorgan Hedged MF Closed and MF Open (HELO) 0.1 $750k 12k 65.00
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First Trust MF Closed and MF Open (BUFX) 0.1 $745k +9% 36k 20.82
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Cisco Systems Common Stock (CSCO) 0.1 $722k 11k 68.42
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Oklo Common Stock (OKLO) 0.1 $709k +752% 6.3k 111.63
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Walt Disney Common Stock (DIS) 0.1 $707k 6.2k 114.50
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Chevron Corp Common Stock (CVX) 0.1 $705k -2% 4.5k 155.28
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Jpmorgan Active MF Closed and MF Open (JAVA) 0.1 $700k +58% 10k 68.96
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First Trust MF Closed and MF Open (GRID) 0.1 $684k +31% 4.5k 151.09
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Spdr Dow MF Closed and MF Open (DIA) 0.1 $682k 1.5k 463.74
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American Superconductor Common Stock (AMSC) 0.1 $679k +11% 11k 59.39
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Ishares Core MF Closed and MF Open (HDV) 0.1 $665k +5% 5.4k 122.44
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Ishares Core MF Closed and MF Open (IJR) 0.1 $665k +124% 5.6k 118.83
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Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.1 $650k -2% 8.4k 77.53
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FS KKR Common Stock (FSK) 0.1 $648k -2% 43k 14.93
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Nuveen Esg MF Closed and MF Open (NUHY) 0.1 $644k +79% 30k 21.77
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Vanguard Total MF Closed and MF Open (VTI) 0.1 $642k 2.0k 328.23
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Fiserv Common Stock (FI) 0.1 $631k 4.9k 128.93
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Zscaler Common Stock (ZS) 0.1 $628k -3% 2.1k 299.66
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Marvell Technology Common Stock (MRVL) 0.1 $621k -71% 7.4k 84.07
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Innovator Etfs MF Closed and MF Open (BUFF) 0.1 $619k +5% 13k 48.86
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First Trust MF Closed and MF Open (FTGS) 0.1 $613k +53% 17k 35.91
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Schwab Us MF Closed and MF Open (SCHD) 0.1 $610k -2% 22k 27.30
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Invesco S&p MF Closed and MF Open (SPMO) 0.1 $609k +4% 5.0k 121.06
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First Trust MF Closed and MF Open (FBT) 0.1 $608k +24% 3.4k 179.30
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Linde Common Stock (LIN) 0.1 $596k 1.3k 474.83
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Calamos Strategic MF Closed and MF Open (CSQ) 0.1 $582k 30k 19.29
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Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $582k -15% 10k 57.19
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Paypal Holdings Common Stock (PYPL) 0.1 $580k +2% 8.6k 67.06
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Gilead Sciences Common Stock (GILD) 0.1 $573k 5.2k 111.00
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Pacer Trendpilot MF Closed and MF Open (PTLC) 0.1 $559k 10k 54.76
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Kinder Morgan Common Stock (KMI) 0.1 $553k +4% 20k 28.31
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Capital Group MF Closed and MF Open (CGDV) 0.1 $550k 13k 42.03
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Edwards Lifesciences Common Stock (EW) 0.1 $545k -10% 7.0k 77.77
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Altria Group Common Stock (MO) 0.1 $544k 8.2k 66.06
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Jpmorgan Active MF Closed and MF Open (JGRO) 0.1 $544k +76% 5.8k 93.74
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Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $536k +24% 2.0k 271.06
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Xeris Biopharma Common Stock (XERS) 0.1 $530k 65k 8.14
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Capital Group MF Closed and MF Open (CGGR) 0.1 $528k 12k 43.92
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Southern Company Common Stock (SO) 0.1 $526k 5.5k 94.77
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Intl Business Common Stock (IBM) 0.1 $525k -6% 1.9k 282.20
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Spdr Emerging MF Closed and MF Open (SPEM) 0.1 $525k 11k 46.81
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Philip Morris Common Stock (PM) 0.1 $523k 3.2k 162.21
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Schwab Us MF Closed and MF Open (SCHB) 0.1 $517k +4372% 20k 25.71
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Dimensional Us MF Closed and MF Open (DFAC) 0.1 $512k 13k 38.57
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Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $504k -2% 29k 17.16
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American Tower Common Stock (AMT) 0.1 $501k 2.6k 192.31
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Capital Group MF Closed and MF Open (CGSD) 0.1 $501k NEW 19k 25.98
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First Trust MF Closed and MF Open (XIJN) 0.1 $492k +7% 16k 31.09
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Aflac Common Stock (AFL) 0.1 $481k -19% 4.3k 111.70
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Phillips 66 Common Stock (PSX) 0.1 $476k -12% 3.5k 136.02
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Mckesson Corp Common Stock (MCK) 0.1 $474k 614.00 772.54
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Eaton Vance MF Closed and MF Open (ETV) 0.1 $474k 33k 14.25
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Cintas Corp Common Stock (CTAS) 0.0 $473k +2% 2.3k 205.29
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Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $472k 32k 14.98
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First Trust MF Closed and MF Open (FGD) 0.0 $468k 16k 28.75
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Bjs Wholesale Common Stock (BJ) 0.0 $458k -12% 4.9k 93.25
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First Trust MF Closed and MF Open (FIW) 0.0 $458k +19% 4.1k 112.36
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Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.0 $456k 26k 17.49
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Astrazeneca Common Stock (AZN) 0.0 $445k 5.8k 76.73
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Unitedhealth Group Common Stock (UNH) 0.0 $441k -2% 1.3k 345.43
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Colgate-palmolive Common Stock (CL) 0.0 $437k -4% 5.5k 79.94
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Ishares U S MF Closed and MF Open (IHI) 0.0 $434k 7.2k 60.08
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Capital Group MF Closed and MF Open (CGMS) 0.0 $434k +4% 16k 27.75
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Goldman Sachs MF Closed and MF Open (AAAU) 0.0 $434k 11k 38.12
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Ishares P MF Closed and MF Open (PFF) 0.0 $430k 14k 31.62
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Vanguard High MF Closed and MF Open (VYM) 0.0 $429k +9% 3.0k 140.93
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Ishares Esg MF Closed and MF Open (ESGE) 0.0 $420k +29% 9.7k 43.42
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Janus Henderson MF Closed and MF Open (VNLA) 0.0 $416k -42% 8.4k 49.29
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First Trust MF Closed and MF Open (MARM) 0.0 $409k -5% 13k 32.60
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United Rentals Common Stock (URI) 0.0 $407k 426.00 954.66
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Bny Mellon MF Closed and MF Open (BKUI) 0.0 $403k NEW 8.1k 49.94
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Price T Common Stock (TROW) 0.0 $402k -13% 3.9k 102.65
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Rtx Corp Common Stock (RTX) 0.0 $398k +3% 2.4k 167.31
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Badger Meter Common Stock (BMI) 0.0 $398k 2.2k 178.59
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Intel Corp Common Stock (INTC) 0.0 $398k -3% 12k 33.55
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Ishares Core MF Closed and MF Open (IJH) 0.0 $394k 6.0k 65.26
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First Trust MF Closed and MF Open (GJUN) 0.0 $392k 10k 38.88
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Aerovironment Common Stock (AVAV) 0.0 $392k +35% 1.2k 314.89
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Eaton Vance MF Closed and MF Open (EVTR) 0.0 $389k 7.6k 51.45
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Comcast Corp Common Stock (CMCSA) 0.0 $387k -2% 12k 31.42
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Vanguard Mega MF Closed and MF Open (MGK) 0.0 $384k +3% 954.00 402.49
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Target Corp Common Stock (TGT) 0.0 $383k -3% 4.3k 89.70
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Amgen Common Stock (AMGN) 0.0 $379k 1.3k 282.24
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Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $378k -2% 4.7k 80.64
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Ishares Core MF Closed and MF Open (DGRO) 0.0 $374k 5.5k 68.08
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Nextera Energy Common Stock (NEE) 0.0 $369k 4.9k 75.49
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Starbucks Corp Common Stock (SBUX) 0.0 $368k +2% 4.3k 84.60
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Enbridge Common Stock (ENB) 0.0 $366k 7.3k 50.46
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First Trust MF Closed and MF Open (WCME) 0.0 $366k NEW 21k 17.17
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Nuscale Power Common Stock (SMR) 0.0 $365k +55% 10k 36.00
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Ishares Core MF Closed and MF Open (ITOT) 0.0 $364k -2% 2.5k 145.64
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Global X MF Closed and MF Open (PAVE) 0.0 $362k +6% 7.6k 47.63
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First Trust MF Closed and MF Open (FDL) 0.0 $361k 8.3k 43.41
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Strategy Common Stock (MSTR) 0.0 $361k -3% 1.1k 322.21
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First Trust MF Closed and MF Open (FDN) 0.0 $359k +30% 1.3k 279.73
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Ark Next MF Closed and MF Open (ARKW) 0.0 $357k 2.0k 174.62
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First Trust MF Closed and MF Open (WCMI) 0.0 $356k NEW 21k 16.87
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Invesco Next MF Closed and MF Open (IGPT) 0.0 $355k +794% 6.6k 54.03
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Ishares Exponential MF Closed and MF Open (XT) 0.0 $351k -3% 4.9k 71.94
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Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $351k -15% 896.00 391.64
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Vanguard Russell MF Closed and MF Open (VONG) 0.0 $351k +27% 2.9k 120.50
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Global X MF Closed and MF Open (AIQ) 0.0 $349k +166% 7.1k 49.39
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Global X MF Closed and MF Open (BOTZ) 0.0 $347k +112% 9.8k 35.43
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First Trust MF Closed and MF Open (BUFZ) 0.0 $346k 13k 25.90
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Global X MF Closed and MF Open (DTCR) 0.0 $345k +28% 17k 20.48
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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