CIK: 0001731837
Total reported value
$117.4M
Reporting period: 2025-12-31 · Number of holdings: 582
GPS Wealth Strategies Group, LLC disclosed 582 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $117.4M and a quarterly turnover rate of 157.2%.
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GPS Wealth Strategies Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 582 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLG
-93.8% -$72.8M
Trim QQQ
-96.3% -$37.6M
Trim VGT
-95.2% -$35.0M
Trim DGRW
-97.9% -$25.7M
Add AAPL
-80.6% -$22.2M
Trim QQQM
-98.8% -$16.4M
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | -0.58% | -88.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.94% | +1.98% | -80.61% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.26% | -3.96% | -93.76% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.71% | +1.23% | -81.76% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | +1.06% | -82.74% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 2.94% | +1.08% | -81.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +0.65% | -82.22% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.50% | -0.31% | -89.50% | |
| 9 | IPKW | Invesco International Buybac | ETF-Other | 1.87% | +1.06% | -72.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +1.01% | -74.97% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 1.60% | +0.86% | -74.43% | |
| 12 | BUFH | Ft Vest Laddered Maxbuf ETF | ETF-Other | 1.55% | — | +30.97% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.51% | -2.37% | -95.22% | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.49% | — | -50.77% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | — | -61.57% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.33% | — | -51.25% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.29% | — | +1577.74% | |
| 18 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.29% | +0.65% | -74.59% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -2.86% | -96.28% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | +0.38% | -81.66% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | — | -55.32% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.57% | -70.86% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | +0.31% | -80.39% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | +0.38% | -79.54% | |
| 25 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.91% | — | -28.95% | |
| 26 | ANET | Arista Networks INC | Stock-Tech | 0.90% | — | -66.30% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.72% | -93.44% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.41% | -81.06% | |
| 29 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.84% | — | +383.19% | |
| 30 | AIRR | First Trust Rba American Ind | ETF-Other | 0.83% | +0.35% | -78.80% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | -42.96% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | +0.39% | +195.12% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.80% | — | -65.56% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.36% | -91.28% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -72.52% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.98% | -95.09% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -72.78% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.62% | -0.53% | -92.99% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | — | -71.00% | |
| 40 | BUFX | Ft Vest La En & Mode Buf ETF | ETF-Other | 0.62% | — | -4.38% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.23% | -91.24% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | — | -51.99% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | -36.55% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.52% | — | -79.07% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | — | -76.29% | |
| 46 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.50% | — | -54.13% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.50% | — | -79.86% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.49% | -0.07% | -34.97% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.49% | — | -81.30% | |
| 50 | FTCS | First Trust Capital Strength | ETF-Other | 0.49% | -0.23% | -91.53% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 582 | $117.4M | 100 | |
| 2025-09-30 | 1664 | $947.0M | 32 | |
| 2025-06-30 | 1636 | $868.8M | 0 | |
| 2025-03-31 | 1517 | $741.3M | 100 | |
| 2024-12-31 | 1378 | $779.0M | 0 | |
| 2024-09-30 | 1397 | $750.5M | 0 | |
| 2024-06-30 | 1357 | $665.8M | 0 | |
| 2024-03-31 | 1248 | $617.4M | 0 | |
| 2023-12-31 | 1244 | $547.7M | 0 | |
| 2023-09-30 | 1284 | $520.6M | 0 | |
| 2023-06-30 | 1244 | $537.0M | 0 | |
| 2023-03-31 | 1251 | $483.1M | 0 | |
| 2022-12-31 | 117 | $332.8M | 0 | |
| 2022-09-30 | 1186 | $396.1M | 0 | |
| 2022-06-30 | 1157 | $389.5M | 0 | |
| 2022-03-31 | 1070 | $442.6M | 0 | |
| 2021-12-31 | 1094 | $453.4M | 0 | |
| 2021-09-30 | 1052 | $403.8M | 0 | |
| 2021-06-30 | 1054 | $393.7M | 93 | |
| 2021-03-31 | 979 | $339.4M | 24 | |
| 2020-12-31 | 169 | $285.2M | 17 | |
| 2020-09-30 | 149 | $248.0M | 0 |
GPS Wealth Strategies Group, LLC's most significant position changes for 2025-12-31: Sold out: iShares 20+ Year Treasury Bond ETF (TLT); Trim: Invesco S&p 500 Top 50 ETF (XLG) — shares -93.76%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -96.28%; Trim: Vanguard Info Tech ETF (VGT) — shares -95.22%; Trim: Wisdomtree U.s. Quality Divi (DGRW) — shares -97.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | -80.61% | Trim |
| 2 | VUG | Vanguard Growth ETF | +1.2% | -81.76% | Trim |
| 3 | RDVY | First Trust Rising Dividend | +1.1% | -81.01% | Trim |
| 4 | AMZN | Amazon.com INC | +1.1% | -82.74% | Trim |
| 5 | IPKW | Invesco International Buybac | +1.1% | -72.98% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +1% | -74.97% | Trim |
| 7 | IHDG | Wisdomtree International Hed | +0.9% | -74.43% | Trim |
| 8 | MSFT | Microsoft CORP | +0.7% | -82.22% | Trim |
| 9 | XSMO | Invesco S&p Smallcap Momentu | +0.7% | -74.59% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.6% | -70.86% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | -81.06% | Trim |
| 12 | NFLX | Netflix INC | +0.4% | +195.12% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -81.66% | Trim |
| 14 | TSLA | Tesla INC | +0.4% | -79.54% | Trim |
| 15 | AIRR | First Trust Rba American Ind | +0.4% | -78.80% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.3% | -80.39% | Trim |
| 17 | FVD | First Trust Value Line Dvd | 0% | -86.96% | Trim |
| 18 | LMT | Lockheed Martin CORP | 0% | -86.57% | Trim |
| 19 | NOW | Servicenow INC | -0.1% | -34.97% | Trim |
| 20 | AHR | American Healthcare Reit INC | -0.2% | -93.95% | Trim |
| 21 | UCON | First Trust Smith Unconstrai | -0.2% | -93.11% | Trim |
| 22 | ORCL | Oracle CORP | -0.2% | -89.70% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -91.24% | Trim |
| 24 | FTCS | First Trust Capital Strength | -0.2% | -91.53% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.3% | -94.82% | Trim |
| 26 | AVGO | Broadcom INC | -0.3% | -89.50% | Trim |
| 27 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -99.44% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.4% | -91.28% | Trim |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -95.28% | Trim |
| 30 | IEUR | Ishares Core Msci Europe ETF | -0.4% | -94.27% | Trim |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.5% | -96.40% | Trim |
| 32 | SDVY | First Trust Smid Cap Rising | -0.5% | -98.67% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -98.84% | Trim |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -92.99% | Trim |
| 35 | VRT | Vertiv Holdings Co-a | -0.6% | -97.98% | Trim |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | -0.6% | -99.52% | Trim |
| 37 | NVDA | Nvidia CORP | -0.6% | -88.42% | Trim |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | -95.58% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.7% | -93.44% | Trim |
| 40 | GEV | GE Vernova INC | -0.8% | -98.41% | Trim |
| 41 | PANW | Palo Alto Networks INC | -0.9% | -97.69% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -1% | -95.09% | Trim |
| 43 | QGRW | Wisdomtree US Quality Growth | -1.4% | -97.03% | Trim |
| 44 | VST | Vistra CORP | -1.5% | -98.70% | Trim |
| 45 | QQQM | Invesco Nasdaq 100 ETF | -1.6% | -98.79% | Trim |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | -2.3% | -97.88% | Trim |
| 47 | VGT | Vanguard Info Tech ETF | -2.4% | -95.22% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -2.9% | -96.28% | Trim |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | -4% | -93.76% | Trim |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-05 | 13F-HR | View on EDGAR |
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