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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
25.6%$30.1M
Financials
15.5%$18.2M
Industrials
4.0%$4.7M
Healthcare
3.7%$4.3M
Utilities
0.8%$987,760
Materials
0.8%$966,327
Energy
0.3%$375,110
Real Estate
0.2%$255,613

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPNVDA50,877$9.5M11.34%
2APPLE INCAAPL21,349$5.8M6.94%
3INVESCO S&PIVZ84,420$5.0M5.98%
4VANGUARD GROWTH9229087368,924$4.4M5.20%
5AMAZON COMAMZN16,998$3.9M4.69%
6FIRST TRUST33738R50649,700$3.5M4.13%
7MICROSOFT CORPMSFT6,299$3.0M3.64%
8BROADCOM INCAVGO8,474$2.9M3.50%
9INVESCO INTLIVZ39,447$2.2M2.62%
10ALPHABET INCGOOG6,150$1.9M2.30%
11WISDOMTREE TRUSTWT38,646$1.9M2.25%
12FIRST TRUST33744U10587,462$1.8M2.18%
13VANGUARD INFORMATION92204A7022,353$1.8M2.12%
14EATON VANCEETN113,690$1.7M2.08%
15LAM RESEARCHLRCX9,497$1.6M1.94%
16WISDOMTREE TRWT31,000$1.6M1.86%
17GOLDMAN SACHSNVGLF15,150$1.5M1.81%
18INVESCO S&PIVZ21,020$1.5M1.81%
19INVESCO QQQIVZ2,422$1.5M1.78%
20BERKSHIRE HATHAWAYBRK-A2,750$1.4M1.65%