Institutional Manager · CIK 0001731837
GPS Wealth Strategies Group, LLC
CENTENNIAL, CO · File #028-20575
Latest AUM
$117.4M
Positions
582
Top-10 Concentration
50.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO S&P | IVZ | -1,268,887 | -$75.2M | +$2.4M |
| REDUCE | NVIDIA CORP | NVDA | -388,560 | -$72.5M | -$35,487 |
| REDUCE | INVESCO QQQ | IVZ | -62,757 | -$38.5M | +$900,291 |
| REDUCE | VANGUARD INFORMATION | 92204A702 | -46,891 | -$35.3M | +$354,505 |
| REDUCE | WISDOMTREE US | WT | -289,344 | -$25.9M | +$139,094 |
| REDUCE | BROADCOM INC | AVGO | -72,255 | -$25.0M | +$1.3M |
| REDUCE | APPLE INC | AAPL | -88,761 | -$24.1M | +$1.9M |
| REDUCE | VANGUARD GROWTH | 922908736 | -39,995 | -$19.5M | +$405,030 |
| REDUCE | AMAZON COM | AMZN | -81,469 | -$18.8M | +$1.1M |
| REDUCE | WISDOMTREE US | WT | -293,089 | -$17.2M | +$395,115 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025582 pos · $117.4M
- 13F HOLDINGS REPORTQ/E Sep 20251,664 pos · $947.0M
- 13F HOLDINGS REPORTQ/E Jun 20251,636 pos · $868.8M
- 13F HOLDINGS REPORTQ/E Mar 20251,517 pos · $741.3M
- 13F HOLDINGS REPORTQ/E Dec 20241,378 pos · $779.0M
- 13F HOLDINGS REPORTQ/E Sep 20241,397 pos · $750.5M
- 13F HOLDINGS REPORTQ/E Jun 20241,357 pos · $665.8M
- 13F HOLDINGS REPORTQ/E Mar 20241,248 pos · $617.4M
- 13F HOLDINGS REPORTQ/E Dec 20231,285 pos · $520.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 50,877 | $9.5M | 11.34% |
| 2 | APPLE INC | AAPL | 21,349 | $5.8M | 6.94% |
| 3 | INVESCO S&P | IVZ | 84,420 | $5.0M | 5.98% |
| 4 | VANGUARD GROWTH | 922908736 | 8,924 | $4.4M | 5.20% |
| 5 | AMAZON COM | AMZN | 16,998 | $3.9M | 4.69% |
| 6 | FIRST TRUST | 33738R506 | 49,700 | $3.5M | 4.13% |
| 7 | MICROSOFT CORP | MSFT | 6,299 | $3.0M | 3.64% |
| 8 | BROADCOM INC | AVGO | 8,474 | $2.9M | 3.50% |
| 9 | INVESCO INTL | IVZ | 39,447 | $2.2M | 2.62% |
| 10 | ALPHABET INC | GOOG | 6,150 | $1.9M | 2.30% |
| 11 | WISDOMTREE TRUST | WT | 38,646 | $1.9M | 2.25% |
| 12 | FIRST TRUST | 33744U105 | 87,462 | $1.8M | 2.18% |
| 13 | VANGUARD INFORMATION | 92204A702 | 2,353 | $1.8M | 2.12% |
| 14 | EATON VANCE | ETN | 113,690 | $1.7M | 2.08% |
| 15 | LAM RESEARCH | LRCX | 9,497 | $1.6M | 1.94% |
| 16 | WISDOMTREE TR | WT | 31,000 | $1.6M | 1.86% |
| 17 | GOLDMAN SACHS | NVGLF | 15,150 | $1.5M | 1.81% |
| 18 | INVESCO S&P | IVZ | 21,020 | $1.5M | 1.81% |
| 19 | INVESCO QQQ | IVZ | 2,422 | $1.5M | 1.78% |
| 20 | BERKSHIRE HATHAWAY | BRK-A | 2,750 | $1.4M | 1.65% |