GPS Wealth Strategies Group, LLC

Est. AUM

$114.5M

13F long equity, this entity only

Positions

573

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	Common Stock	$9.5M	50877	8.29%	SOLE
2	APPLE INC	Common Stock	$5.8M	21349	5.07%	SOLE
3	INVESCO S&P	MF Closed and MF Open	$5.0M	84420	4.37%	SOLE
4	VANGUARD GROWTH	MF Closed and MF Open	$4.4M	8924	3.80%	SOLE
5	AMAZON COM	Common Stock	$3.9M	16998	3.43%	SOLE
6	FIRST TRUST	MF Closed and MF Open	$3.5M	49700	3.02%	SOLE
7	MICROSOFT CORP	Common Stock	$3.0M	6299	2.66%	SOLE
8	BROADCOM INC	Common Stock	$2.9M	8474	2.56%	SOLE
9	ALPHABET INC	Common Stock	$1.9M	6150	1.68%	SOLE
10	WISDOMTREE TRUST	MF Closed and MF Open	$1.9M	38646	1.64%	SOLE
11	FIRST TRUST	MF Closed and MF Open	$1.8M	87462	1.59%	SOLE
12	VANGUARD INFORMATION	MF Closed and MF Open	$1.8M	2353	1.55%	SOLE
13	EATON VANCE	MF Closed and MF Open	$1.7M	113690	1.52%	SOLE
14	LAM RESEARCH	Common Stock	$1.6M	9497	1.42%	SOLE
15	WISDOMTREE TR	FLOATNG RAT TREA	$1.6M	31000	1.36%	SOLE
16	GOLDMAN SACHS	MF Closed and MF Open	$1.5M	15150	1.32%	SOLE
17	INVESCO S&P	MF Closed and MF Open	$1.5M	21020	1.32%	SOLE
18	INVESCO QQQ	MF Closed and MF Open	$1.5M	2422	1.30%	SOLE
19	BERKSHIRE HATHAWAY	Common Stock	$1.4M	2750	1.21%	SOLE
20	ELI LILLY	Common Stock	$1.3M	1213	1.14%	SOLE
21	META PLATFORMS	Common Stock	$1.3M	1938	1.12%	SOLE
22	COSTCO WHOLESALE	Common Stock	$1.1M	1307	0.98%	SOLE
23	TESLA INC	Common Stock	$1.1M	2454	0.96%	SOLE
24	ISHARES INC	MF Closed and MF Open	$1.1M	14531	0.93%	SOLE
25	ARISTA NETWORKS	Common Stock	$1.1M	8047	0.92%	SOLE
26	ISHARES CORE	MF Closed and MF Open	$997K	1455	0.87%	SOLE
27	ALPHABET INC	Common Stock	$992K	3161	0.87%	SOLE
28	GOLDMAN SACHS	MF Closed and MF Open	$989K	19598	0.86%	SOLE
29	FIRST TRUST	MF Closed and MF Open	$974K	9910	0.85%	SOLE
30	SPDR GOLD	Common Stock	$971K	2450	0.85%	SOLE
31	NETFLIX INC	Common Stock	$970K	10350	0.85%	SOLE
32	BLACKSTONE INC	Common Stock	$938K	6084	0.82%	SOLE
33	PALANTIR TECHNOLOGIES	Common Stock	$907K	5103	0.79%	SOLE
34	WALMART INC	Common Stock	$778K	6986	0.68%	SOLE
35	ABBVIE INC	Common Stock	$751K	3287	0.66%	SOLE
36	ISHARES CORE	MF Closed and MF Open	$751K	7521	0.66%	SOLE
37	CROWDSTRIKE HOLDINGS	Common Stock	$731K	1560	0.64%	SOLE
38	SHOPIFY INC	Common Stock	$728K	4521	0.64%	SOLE
39	FIRST TRUST	MF Closed and MF Open	$727K	34211	0.63%	SOLE
40	SPDR S&P	MF Closed and MF Open	$724K	1062	0.63%	SOLE
41	J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	$645K	12746	0.56%	SOLE
42	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$638K	1434	0.56%	SOLE
43	FIRST TRUST	MF Closed and MF Open	$607K	17716	0.53%	SOLE
44	CATERPILLAR INC	Common Stock	$598K	1043	0.52%	SOLE
45	FIRST TRUST	MF Closed and MF Open	$591K	16486	0.52%	SOLE
46	VANECK MORNINGSTAR	MF Closed and MF Open	$591K	5703	0.52%	SOLE
47	SERVICENOW INC	Common Stock	$579K	3780	0.51%	SOLE
48	FIRST TRUST	MF Closed and MF Open	$573K	9567	0.50%	SOLE
49	FIRST TRUST	MF Closed and MF Open	$571K	6177	0.50%	SOLE
50	WISDOMTREE US	MF Closed and MF Open	$561K	6278	0.49%	SOLE

1–50 of 573

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.