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 1517 positions in its portfolio as reported in the March 2025 quarterly 13F filing

GPS Wealth Strategies Group has 1517 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p MF Closed and MF Open (XLG) 7.7 $57M +5% 1.2M 46.02
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Nvidia Corp Common Stock (NVDA) 7.5 $56M 513k 108.38
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Invesco Qqq MF Closed and MF Open (QQQ) 4.4 $32M -13% 69k 468.92
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Vanguard Information MF Closed and MF Open (VGT) 3.7 $28M -9% 51k 542.37
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Apple Common Stock (AAPL) 3.7 $28M -5% 124k 222.13
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Wisdomtree Us MF Closed and MF Open (DGRW) 3.5 $26M -10% 325k 79.86
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Amazon Common Stock (AMZN) 2.5 $19M 99k 190.26
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Vanguard Growth MF Closed and MF Open (VUG) 2.2 $17M +17% 44k 370.82
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Ishares Core MF Closed and MF Open (AGG) 2.0 $15M +11% 152k 98.92
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Microsoft Corp Common Stock (MSFT) 2.0 $15M -29% 39k 375.39
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First Trust MF Closed and MF Open (RDVY) 1.7 $12M +96% 212k 58.54
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Invesco Nasdaq MF Closed and MF Open (QQQM) 1.7 $12M 64k 193.02
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Wisdomtree Us MF Closed and MF Open (QGRW) 1.6 $12M +40% 267k 43.90
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Broadcom Common Stock (AVGO) 1.4 $11M +54% 63k 167.43
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Ishares Core MF Closed and MF Open (IVV) 1.3 $9.8M +30% 17k 561.88
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Janus Henderson MF Closed and MF Open (JAAA) 1.2 $8.9M +5% 175k 50.71
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Palo Alto Common Stock (PANW) 1.1 $8.1M -29% 48k 170.64
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Berkshire Hathaway Common Stock (BRK.B) 1.1 $7.8M -4% 15k 532.57
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Ishares Ibonds MF Closed and MF Open (IBTF) 1.0 $7.6M -5% 325k 23.37
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Vistra Corp Common Stock (VST) 1.0 $7.3M +106% 62k 117.44
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Crowdstrike Holdings Common Stock (CRWD) 1.0 $7.2M +24% 21k 352.57
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SPDR S&P MF Closed and MF Open (SPY) 0.9 $6.7M -3% 12k 559.39
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Costco Wholesale Common Stock (COST) 0.9 $6.5M -3% 6.9k 945.84
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First Trust MF Closed and MF Open (FTCS) 0.9 $6.5M -6% 73k 89.64
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Ishares Core MF Closed and MF Open (IEUR) 0.8 $5.9M NEW 99k 60.15
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Spdr Portfolio MF Closed and MF Open (SPYV) 0.8 $5.8M -3% 113k 51.07
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Servicenow Common Stock (NOW) 0.7 $5.2M -9% 6.5k 796.14
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Spdr Bloomberg MF Closed and MF Open (BIL) 0.7 $5.1M +6% 55k 91.73
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Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $5.0M -13% 26k 193.99
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Wisdomtree Trust MF Closed and MF Open (IHDG) 0.7 $5.0M +19% 115k 43.40
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First Trust MF Closed and MF Open (FTLS) 0.6 $4.6M NEW 72k 64.08
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First Trust MF Closed and MF Open (FVD) 0.6 $4.5M -16% 100k 44.59
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Invesco S&p MF Closed and MF Open (XSMO) 0.6 $4.3M +12% 69k 62.75
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First Trust MF Closed and MF Open (UCON) 0.6 $4.3M +133% 172k 24.75
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First Trust MF Closed and MF Open (SDVY) 0.6 $4.2M +12% 127k 33.50
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Spdr Portfolio MF Closed and MF Open (SPYG) 0.5 $3.9M 49k 80.37
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Fidelity High MF Closed and MF Open (FDVV) 0.5 $3.9M NEW 79k 49.60
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Alphabet Common Stock (GOOGL) 0.5 $3.7M 24k 154.64
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Meta Platforms Common Stock (META) 0.5 $3.7M 6.3k 576.36
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Ishares Msci MF Closed and MF Open (USMV) 0.5 $3.6M -8% 39k 93.66
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Palantir Technologies Common Stock (PLTR) 0.5 $3.6M +52% 43k 84.40
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Eaton Vance MF Closed and MF Open (ETY) 0.5 $3.3M NEW 235k 14.26
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Netflix Common Stock (NFLX) 0.4 $3.2M -6% 3.4k 932.53
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Lockheed Martin Common Stock (LMT) 0.4 $3.1M +6% 7.0k 446.71
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Vaneck Morningstar MF Closed and MF Open (MOAT) 0.4 $3.0M -22% 34k 88.00
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First Trust MF Closed and MF Open (FTSM) 0.4 $2.9M +11% 49k 59.84
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Tesla Common Stock (TSLA) 0.4 $2.9M -5% 11k 259.16
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Visa Common Stock (V) 0.4 $2.8M 8.1k 350.45
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First Trust MF Closed and MF Open (AIRR) 0.4 $2.7M +120% 39k 68.21
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Abbvie Common Stock (ABBV) 0.4 $2.6M 13k 209.52
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Alphabet Common Stock (GOOG) 0.3 $2.6M 16k 156.23
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Blackstone Common Stock (BX) 0.3 $2.5M 18k 139.78
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Technology Select MF Closed and MF Open (XLK) 0.3 $2.4M -10% 12k 206.49
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Arm Holdings Common Stock (ARM) 0.3 $2.4M 23k 106.79
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Proshares S&p MF Closed and MF Open (NOBL) 0.3 $2.3M 23k 102.18
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Wisdomtree Floating MF Closed and MF Open (USFR) 0.3 $2.3M -38% 47k 50.33
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Vertiv Holdings Common Stock (VRT) 0.3 $2.3M +832% 32k 72.20
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Procter & Gamble Common Stock (PG) 0.3 $2.3M -8% 13k 170.42
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American Healthcare Common Stock (AHR) 0.3 $2.2M +14% 73k 30.30
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Walmart Common Stock (WMT) 0.3 $2.2M -2% 25k 87.79
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Eli Lilly Common Stock (LLY) 0.3 $2.2M -9% 2.6k 825.79
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Vanguard Value MF Closed and MF Open (VTV) 0.3 $2.0M -6% 12k 172.74
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Mcdonalds Corp Common Stock (MCD) 0.2 $1.8M -16% 5.8k 312.35
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Exxon Mobil Common Stock (XOM) 0.2 $1.8M +63% 15k 118.92
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Jpmorgan Chase Common Stock (JPM) 0.2 $1.8M +61% 7.2k 245.32
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Energy Select MF Closed and MF Open (XLE) 0.2 $1.8M -32% 19k 93.45
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Invesco S&p MF Closed and MF Open (XMHQ) 0.2 $1.7M +8% 19k 91.53
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Spdr High MF Closed and MF Open (SPHY) 0.2 $1.7M +329% 74k 23.42
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First Trust MF Closed and MF Open (BUFR) 0.2 $1.7M 58k 29.69
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Arista Networks Common Stock (ANET) 0.2 $1.7M 22k 77.48
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Sherwin Williams Common Stock (SHW) 0.2 $1.7M -2% 4.9k 349.17
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Spdr Developed MF Closed and MF Open (SPDW) 0.2 $1.7M -22% 46k 36.41
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Lam Research Common Stock (LRCX) 0.2 $1.6M -2% 22k 72.70
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Spdr Portfolio MF Closed and MF Open (SPSM) 0.2 $1.6M -12% 40k 40.76
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Coca Cola Company Common Stock (KO) 0.2 $1.6M -19% 22k 71.62
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Illinois Tool Common Stock (ITW) 0.2 $1.5M -2% 6.1k 247.99
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Healthcare Select MF Closed and MF Open (XLV) 0.2 $1.5M -11% 10k 146.01
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Shopify Common Stock (SHOP) 0.2 $1.5M 15k 95.44
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Ge Vernova Common Stock (GEV) 0.2 $1.5M +437% 4.8k 305.29
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Johnson & Johnson Common Stock (JNJ) 0.2 $1.4M -15% 8.7k 165.84
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Waste Management Common Stock (WM) 0.2 $1.4M 6.2k 231.50
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First Trust MF Closed and MF Open (BUFD) 0.2 $1.4M -5% 57k 24.95
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Caterpillar Common Stock (CAT) 0.2 $1.4M -8% 4.3k 329.80
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Adobe Common Stock (ADBE) 0.2 $1.4M -2% 3.7k 383.53
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Ishares Expanded MF Closed and MF Open (IGV) 0.2 $1.4M -17% 16k 88.99
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Pepsico Common Stock (PEP) 0.2 $1.4M -17% 9.3k 149.95
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Vaneck Semiconductor MF Closed and MF Open (SMH) 0.2 $1.3M -59% 6.4k 211.48
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Jpmorgan MF Closed and MF Open (JMST) 0.2 $1.3M +212% 26k 50.85
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Spdr Mortgage MF Closed and MF Open (SPMB) 0.2 $1.3M -27% 60k 22.05
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Chemed Corp Common Stock (CHE) 0.2 $1.3M -2% 2.1k 615.36
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Salesforce Common Stock (CRM) 0.2 $1.3M -6% 4.7k 268.35
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Pimco Active MF Closed and MF Open (BOND) 0.2 $1.2M +9746% 13k 92.47
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Marvell Technology Common Stock (MRVL) 0.2 $1.2M +932% 20k 61.57
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Capital Group MF Closed and MF Open (CGBL) 0.2 $1.2M +6% 39k 30.98
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First Trust MF Closed and MF Open (RDVI) 0.2 $1.2M +18% 50k 23.72
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Spdr Portfolio MF Closed and MF Open (SPIB) 0.2 $1.2M -23% 35k 33.24
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Mastercard Common Stock (MA) 0.2 $1.2M 2.1k 548.02
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Arthur J Common Stock (AJG) 0.2 $1.1M -3% 3.3k 345.24
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Pacer Us MF Closed and MF Open (COWZ) 0.2 $1.1M -24% 21k 54.76
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Financial Select MF Closed and MF Open (XLF) 0.2 $1.1M 23k 49.81
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Verizon Communications Common Stock (VZ) 0.2 $1.1M -22% 25k 45.36
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Spdr Intermediate MF Closed and MF Open (SPTI) 0.2 $1.1M -44% 39k 28.58
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T-mobile Us Common Stock (TMUS) 0.1 $1.1M -40% 4.1k 266.72
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Prudential Financial Common Stock (PRU) 0.1 $1.1M -4% 9.8k 111.69
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Lowes Companies Common Stock (LOW) 0.1 $1.1M -17% 4.6k 233.21
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Home Depot Common Stock (HD) 0.1 $1.1M -3% 2.9k 366.53
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M NEW 24k 44.88
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Vanguard Small MF Closed and MF Open (VBK) 0.1 $1.0M +2% 4.1k 251.74
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Spdr Aggregate MF Closed and MF Open (SPAB) 0.1 $1.0M -13% 40k 25.54
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Vanguard Mid MF Closed and MF Open (VOT) 0.1 $1.0M -2% 4.2k 244.65
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Fiserv Common Stock (FI) 0.1 $1.0M -4% 4.6k 220.83
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Ishares Russell MF Closed and MF Open (IWB) 0.1 $1.0M +2% 3.3k 306.74
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Advanced Micro Common Stock (AMD) 0.1 $989k -55% 9.6k 102.74
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Union Pacific Corp Common Stock (UNP) 0.1 $986k 4.2k 236.26
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Invesco S&p MF Closed and MF Open (SPLV) 0.1 $982k -6% 13k 74.72
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Tractor Supply Common Stock (TSCO) 0.1 $977k 18k 55.10
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Discover Financial Common Stock (DFS) 0.1 $966k -3% 5.7k 170.70
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First Trust MF Closed and MF Open (LMBS) 0.1 $946k 19k 49.16
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FS KKR Common Stock (FSK) 0.1 $924k +19% 44k 20.95
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Unitedhealth Group Common Stock (UNH) 0.1 $914k -9% 1.7k 523.82
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Sector Consumer MF Closed and MF Open (XLP) 0.1 $893k -8% 11k 81.67
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Ishares Russell MF Closed and MF Open (IWF) 0.1 $885k +3% 2.5k 361.09
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Trade Desk Common Stock (TTD) 0.1 $810k -7% 15k 54.72
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Chevron Corp Common Stock (CVX) 0.1 $805k -15% 4.8k 167.29
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Victoryshares U S MF Closed and MF Open (CDC) 0.1 $791k +5% 12k 65.72
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First Trust MF Closed and MF Open (FTCB) 0.1 $786k -4% 37k 20.99
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Janus Henderson MF Closed and MF Open (VNLA) 0.1 $772k 16k 49.15
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Qualcomm Common Stock (QCOM) 0.1 $771k -5% 5.0k 153.61
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First Trust MF Closed and MF Open (BUFT) 0.1 $765k +31% 34k 22.45
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Capital Group MF Closed and MF Open (CGCB) 0.1 $759k -2% 29k 26.28
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Allstate Corp Common Stock (ALL) 0.1 $756k -3% 3.7k 207.07
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Industrial Select MF Closed and MF Open (XLI) 0.1 $739k +3% 5.6k 131.06
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Bjs Wholesale Common Stock (BJ) 0.1 $722k -34% 6.3k 114.10
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Vanguard S&p MF Closed and MF Open (VOO) 0.1 $720k +4% 1.4k 514.02
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First Trust MF Closed and MF Open (FIXD) 0.1 $708k +1600% 16k 43.84
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First Trust MF Closed and MF Open (FNX) 0.1 $704k 6.5k 108.98
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Schwab Us MF Closed and MF Open (SCHD) 0.1 $694k -4% 25k 27.96
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Edwards Lifesciences Common Stock (EW) 0.1 $688k -12% 9.5k 72.48
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Aflac Common Stock (AFL) 0.1 $661k -35% 5.9k 111.19
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Eaton Corp Common Stock (ETN) 0.1 $660k 2.4k 271.83
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Cisco Systems Common Stock (CSCO) 0.1 $654k -2% 11k 61.71
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Walt Disney Common Stock (DIS) 0.1 $652k 6.6k 98.71
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Jpmorgan Hedged MF Closed and MF Open (HELO) 0.1 $651k 11k 59.68
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Ishares Technology MF Closed and MF Open (IYW) 0.1 $644k +2% 4.6k 140.44
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First Trust MF Closed and MF Open (FTGC) 0.1 $640k 25k 25.52
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Spdr Dow MF Closed and MF Open (DIA) 0.1 $630k -9% 1.5k 419.87
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Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $626k -15% 12k 51.18
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Vanguard Total MF Closed and MF Open (VTI) 0.1 $623k -6% 2.3k 274.84
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Boise Cascade Common Stock (BCC) 0.1 $622k -2% 6.3k 98.09
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Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.1 $609k 8.6k 71.01
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Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $608k +2% 33k 18.59
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Linde Common Stock (LIN) 0.1 $598k 1.3k 465.48
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First Trust MF Closed and MF Open (FXO) 0.1 $580k 11k 53.00
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Pimco Enhanced MF Closed and MF Open (PYLD) 0.1 $576k +5% 22k 26.35
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Gilead Sciences Common Stock (GILD) 0.1 $576k 5.1k 112.06
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Phillips 66 Common Stock (PSX) 0.1 $575k -29% 4.7k 123.49
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Paypal Holdings Common Stock (PYPL) 0.1 $572k 8.8k 65.25
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Vanguard Total MF Closed and MF Open (BND) 0.1 $568k 7.7k 73.45
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American Tower Common Stock (AMT) 0.1 $547k -4% 2.5k 217.64
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Colgate-palmolive Common Stock (CL) 0.1 $543k 5.8k 93.69
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Pacer Trendpilot MF Closed and MF Open (PTLC) 0.1 $535k 10k 51.45
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Vanguard Intl MF Closed and MF Open (VYMI) 0.1 $527k +21% 7.1k 73.69
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Cintas Corp Common Stock (CTAS) 0.1 $525k -2% 2.6k 205.54
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Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $518k -3% 1.1k 484.82
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Philip Morris Common Stock (PM) 0.1 $515k -3% 3.2k 158.71
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Southern Company Common Stock (SO) 0.1 $514k -6% 5.6k 91.95
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Capital Group MF Closed and MF Open (CGDV) 0.1 $511k +110% 14k 35.64
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First Trust MF Closed and MF Open (FYX) 0.1 $504k 5.6k 90.09
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Altria Group Common Stock (MO) 0.1 $499k 8.3k 60.02
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Invesco Aerospace MF Closed and MF Open (PPA) 0.1 $497k +16% 4.3k 116.54
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Jpmorgan MF Closed and MF Open (JPST) 0.1 $496k +8136% 9.8k 50.63
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Intl Business Common Stock (IBM) 0.1 $496k -28% 2.0k 248.67
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Innovator Etfs MF Closed and MF Open (BUFF) 0.1 $492k +10% 11k 44.09
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Kinder Morgan Common Stock (KMI) 0.1 $491k 17k 28.53
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Guggenheim Strategic MF Closed and MF Open (GOF) 0.1 $491k 32k 15.57
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Columbia Em MF Closed and MF Open (XCEM) 0.1 $489k -2% 17k 29.54
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Calamos Strategic MF Closed and MF Open (CSQ) 0.1 $488k 30k 16.18
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Target Corp Common Stock (TGT) 0.1 $487k 4.7k 104.36
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General Mills Common Stock (GIS) 0.1 $480k -14% 8.0k 59.79
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Seabridge Gold Common Stock (SA) 0.1 $476k NEW 41k 11.67
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Spdr Gold Common Stock (GLD) 0.1 $469k +10% 1.6k 288.11
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Calvert Ultra MF Closed and MF Open (CVSB) 0.1 $464k -24% 9.2k 50.60
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Comcast Corp Common Stock (CMCSA) 0.1 $461k -3% 13k 36.90
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Oracle Corp Common Stock (ORCL) 0.1 $451k +8% 3.2k 139.79
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Ishares U S MF Closed and MF Open (IHI) 0.1 $448k 7.4k 60.19
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Conocophillips Common Stock (COP) 0.1 $447k -38% 4.3k 105.03
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Packaging Corp Common Stock (PKG) 0.1 $443k -44% 2.2k 197.98
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Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.1 $441k 26k 16.90
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Eaton Vance MF Closed and MF Open (ETV) 0.1 $439k -9% 33k 13.21
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Spdr Emerging MF Closed and MF Open (SPEM) 0.1 $438k -13% 11k 39.37
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Zscaler Common Stock (ZS) 0.1 $436k -11% 2.2k 198.42
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Ishares Core MF Closed and MF Open (HDV) 0.1 $436k +137% 3.6k 121.12
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Dimensional Us MF Closed and MF Open (DFAC) 0.1 $433k 13k 32.99
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Badger Meter Common Stock (BMI) 0.1 $430k -4% 2.3k 190.24
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First Trust MF Closed and MF Open (MARM) 0.1 $424k -55% 14k 31.36
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Astrazeneca Common Stock (AZN) 0.1 $422k 5.7k 73.50
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Amgen Common Stock (AMGN) 0.1 $421k 1.4k 311.59
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Price T Common Stock (TROW) 0.1 $421k -11% 4.6k 91.88
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Ishares P MF Closed and MF Open (PFF) 0.1 $420k -9% 14k 30.73
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Capital Group MF Closed and MF Open (CGGR) 0.1 $419k +6% 12k 34.25
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Starbucks Corp Common Stock (SBUX) 0.1 $419k +83% 4.3k 98.10
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Capital Group MF Closed and MF Open (CGMS) 0.1 $416k 15k 27.30
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Mckesson Corp Common Stock (MCK) 0.1 $412k -6% 612.00 673.00
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Jpmorgan Active MF Closed and MF Open (JAVA) 0.1 $408k -22% 6.4k 63.54
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Jpmorgan Active MF Closed and MF Open (JGRO) 0.1 $404k 5.5k 73.78
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First Trust MF Closed and MF Open (FBT) 0.1 $401k -2% 2.4k 170.13
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Taiwan Semiconductor Common Stock (TSM) 0.1 $396k +7% 2.4k 165.99
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First Trust MF Closed and MF Open (BUFG) 0.1 $395k NEW 17k 23.79
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First Trust MF Closed and MF Open (FGD) 0.1 $394k +7% 16k 24.20
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Medtronic Common Stock (MDT) 0.1 $391k -42% 4.3k 89.85
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Eaton Vance MF Closed and MF Open (EVTR) 0.1 $386k +127% 7.6k 50.63
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Novo Nordisk Common Stock (NVO) 0.1 $385k -5% 5.5k 69.44
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Church & Dwight Common Stock (CHD) 0.1 $377k -6% 3.4k 110.10
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Nextera Energy Common Stock (NEE) 0.1 $376k +4% 5.3k 70.89
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Xeris Biopharma Common Stock (XERS) 0.0 $367k 67k 5.49
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First Trust MF Closed and MF Open (FDL) 0.0 $363k +5% 8.4k 43.44
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Pimco Municipal MF Closed and MF Open (MINO) 0.0 $363k -53% 8.1k 44.73
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First Trust MF Closed and MF Open (GJUN) 0.0 $355k NEW 10k 35.17
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Pfizer Common Stock (PFE) 0.0 $353k -13% 14k 25.34
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Goldman Sachs MF Closed and MF Open (AAAU) 0.0 $351k 11k 30.88
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Harbor Long MF Closed and MF Open (WINN) 0.0 $345k NEW 14k 24.50
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Intuitive Surgical Common Stock (ISRG) 0.0 $342k -9% 691.00 495.27
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Ishares Core MF Closed and MF Open (IJH) 0.0 $341k 5.9k 58.35
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Ford Motor Common Stock (F) 0.0 $340k -35% 34k 10.03
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Vanguard Small MF Closed and MF Open (VBR) 0.0 $339k 1.8k 186.25
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Honeywell Intl Common Stock (HON) 0.0 $338k 1.6k 211.70
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Automatic Data Common Stock (ADP) 0.0 $331k 1.1k 305.44
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Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $330k -21% 4.9k 68.01
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Ishares U S MF Closed and MF Open (IYK) 0.0 $328k -52% 4.6k 71.57
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Microstrategy Common Stock (MSTR) 0.0 $326k 1.1k 288.27
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Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $326k -20% 7.5k 43.43
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Ishares Core MF Closed and MF Open (DGRO) 0.0 $326k +11% 5.3k 61.78
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Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $317k +12% 1.7k 188.18
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Regeneron Pharmaceutical Common Stock (REGN) 0.0 $317k -12% 500.00 633.81
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Fortinet Common Stock (FTNT) 0.0 $316k +40% 3.3k 96.26
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Enbridge Common Stock (ENB) 0.0 $315k 7.1k 44.31
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Rtx Corp Common Stock (RTX) 0.0 $315k 2.4k 132.44
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Ishares Core MF Closed and MF Open (ITOT) 0.0 $313k +303% 2.6k 122.02
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Broadridge Financial Common Stock (BR) 0.0 $313k 1.3k 242.38
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Vanguard High MF Closed and MF Open (VYM) 0.0 $310k +7% 2.4k 128.98
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Dell Technologies Common Stock (DELL) 0.0 $308k -17% 3.4k 91.15
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Txnm Energy Common Stock (TXNM) 0.0 $307k 5.7k 53.48
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Ishares Exponential MF Closed and MF Open (XT) 0.0 $307k +9% 5.3k 57.56
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First Trust MF Closed and MF Open (FIW) 0.0 $306k 3.0k 100.73
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Unum Group Common Stock (UNM) 0.0 $304k -35% 3.7k 81.46
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First Trust MF Closed and MF Open (GJUL) 0.0 $303k NEW 8.4k 35.95
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Avantis Intl MF Closed and MF Open (AVDE) 0.0 $300k 4.5k 66.27
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WD 40 Common Stock (WDFC) 0.0 $300k 1.2k 244.06
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Merck & Company Common Stock (MRK) 0.0 $296k -4% 3.3k 89.75
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Capital Group MF Closed and MF Open (CGUS) 0.0 $296k +12% 8.9k 33.40
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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