GPS Wealth Strategies Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), GPS Wealth Strategies Group, LLC reported 1,246 stock positions worth $617.4 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 5.9%) and Vanguard Info Tech ETF (VGT, 5.3%). Compared with Q4 2023, it opened 79 new positions, sold out of 75, added to 280 and reduced 290. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −87%).
- Most Recent 13F
- Q4 2025
- Location
- CENTENNIAL, CO
- CIK
- 0001731837
- Portfolio Value
- $617.4M (Q1 2024)
- SEC Filing
- 0001731837-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 1,246 stocks · $617.4M
| NVDA Nvidia Corp. | 7.38% | 50,448 | $45.6M | Add +10.0% |
| XLG Invesco S&P 500 Top 50 ETF | 5.92% | 867,229 | $36.5M | Add +9.8% |
| VGT Vanguard Info Tech ETF | 5.33% | 62,790 | $32.9M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.00% | 69,465 | $30.8M | Add +8.6% |
| DGRW Wisdomtree U.S. Quality Divi | 4.81% | 389,795 | $29.7M | Reduce -9.5% |
| MSFT Microsoft Corp. | 4.07% | 59,762 | $25.1M | Add +8.9% |
| AAPL Apple Inc. | 3.82% | 137,473 | $23.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.72% | 93,182 | $16.8M | Add +9.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.06% | 253,584 | $12.7M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 1.73% | 37,504 | $10.7M | Add +28.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 18,792 | $9.8M | Reduce -10.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.45% | 107,411 | $9.0M | Reduce -11.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.34% | 45,449 | $8.3M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 17,755 | $7.5M | Add +30.9% |
| COST Costco Wholesale Corp. | 1.08% | 9,125 | $6.7M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 35,237 | $6.4M | Reduce -20.6% |
| NOW ServiceNow Inc. | 0.98% | 7,947 | $6.1M | Add +52.1% |
| FTSM First Trust Enh Short Mat FD | 0.90% | 93,278 | $5.6M | Reduce -6.7% |
| FTCS First Trust Capital Strength | 0.87% | 62,570 | $5.4M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 16,152 | $5.2M | Add +28.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 14,731 | $5.1M | Add +13.2% |
| AVGO Broadcom Inc. | 0.76% | 3,518 | $4.7M | Add +9.2% |
| AMD Advanced Micro Devices | 0.73% | 24,925 | $4.5M | Add +59.5% |
| MCD McDonald's Corp. | 0.63% | 13,834 | $3.9M | Reduce -2.9% |
| PSX Phillips 66 | 0.62% | 23,504 | $3.8M | Reduce -7.0% |
| IGV iShares Expanded Tech-Softwa | 0.61% | 43,953 | $3.7M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.60% | 21,330 | $3.7M | Add +0.8% |
| KO The Coca-Cola Co. | 0.60% | 60,970 | $3.7M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.58% | 103,031 | $3.6M | Add +19.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 47,816 | $3.5M | Reduce -27.2% |
| IVV iShares Core S&P 500 ETF | 0.52% | 6,120 | $3.2M | Add +452.4% |
| RDVY First Trust Rising Dividend | 0.50% | 55,493 | $3.1M | Add +34.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 20,637 | $3.1M | Add +3.4% |
| AFL Aflac Inc. | 0.50% | 35,754 | $3.1M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.50% | 19,391 | $3.1M | Add +0.4% |
| PKG Packaging Corp. of America | 0.50% | 16,121 | $3.1M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.48% | 71,125 | $3.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.46% | 5,863 | $2.8M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 31,246 | $2.8M | Add +44.4% |
| XLK SS Technology Select Sector | 0.45% | 13,271 | $2.8M | Reduce -4.0% |
| COP Conocophillips | 0.42% | 20,440 | $2.6M | Add +1.1% |
| V Visa Inc. Class A | 0.42% | 9,231 | $2.6M | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 89,794 | $2.5M | Reduce -4.1% |
| VNLA Janus Henderson Short Durati | 0.41% | 52,067 | $2.5M | Add +16.2% |
| FVD First Trust Value Line DVD | 0.40% | 58,802 | $2.5M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.40% | 13,617 | $2.5M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.39% | 5,272 | $2.4M | Add +59.2% |
| LOW Lowe's Cos Inc. | 0.38% | 9,233 | $2.4M | Add +129.1% |
| BX Blackstone Inc. | 0.38% | 17,877 | $2.3M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.38% | 4,620 | $2.3M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.37% | 14,126 | $2.3M | Add +4.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 43,153 | $2.3M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 64,050 | $2.3M | Reduce -6.6% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 21,413 | $2.2M | Add +54.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 14,197 | $2.2M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.35% | 13,164 | $2.1M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.35% | 3,516 | $2.1M | Add +11.4% |
| GILD Gilead Sciences Inc. | 0.34% | 29,057 | $2.1M | Add +1.4% |
| LRCX Lam Research Corp. | 0.34% | 2,168 | $2.1M | Add +4.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.34% | 96,022 | $2.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.33% | 2,631 | $2.0M | Reduce -9.5% |
| CRM Salesforce Inc. | 0.32% | 6,658 | $2.0M | Add +5.5% |
| TSLA Tesla Inc. | 0.31% | 10,958 | $1.9M | Add +9.9% |
| CAT Caterpillar Inc. | 0.30% | 5,117 | $1.9M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 32,266 | $1.9M | Reduce -53.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.30% | 24,691 | $1.9M | Add +7.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 42,933 | $1.8M | Reduce -24.6% |
| SHW The Sherwin-Williams Co. | 0.30% | 5,278 | $1.8M | Reduce -1.1% |
| MDT Medtronic PLC | 0.29% | 20,749 | $1.8M | Add +8.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 20,624 | $1.8M | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 23,499 | $1.8M | Reduce -15.8% |
| XLV SS Health Care Select Sector | 0.29% | 12,134 | $1.8M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 10,866 | $1.8M | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.28% | 17,970 | $1.7M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.28% | 17,986 | $1.7M | Reduce -13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 8,523 | $1.6M | Add +717.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 23,473 | $1.5M | Reduce -32.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.25% | 115,464 | $1.5M | Add +13.6% |
| MINO PIMCO Municipal Income Oppor | 0.25% | 33,360 | $1.5M | Add +41.4% |
| ANET Arista Networks Inc. | 0.25% | 5,238 | $1.5M | Add +3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 46,104 | $1.5M | Add +4.9% |
| WMT Walmart Inc. | 0.24% | 24,970 | $1.5M | Add +3.0% |
| GIS General Mills Inc. | 0.23% | 20,161 | $1.4M | Reduce -5.7% |
| CHE Chemed Corp. | 0.22% | 2,142 | $1.4M | Reduce -0.1% |
| WM Waste Management Inc. | 0.22% | 6,441 | $1.4M | Reduce -4.1% |
| HD Home Depot Inc. | 0.22% | 3,549 | $1.4M | Reduce -6.8% |
| FTGC First Trust Global Tactical | 0.20% | 52,398 | $1.2M | Reduce -8.5% |
| AMGN Amgen Inc. | 0.20% | 4,322 | $1.2M | Reduce -0.8% |
| QGRW Wisdomtree US Quality Growth | 0.20% | 29,385 | $1.2M | Add +48875.0% |
| UNM Unum Group | 0.19% | 22,254 | $1.2M | Reduce -7.3% |
| UNP Union Pacific Corp. | 0.19% | 4,699 | $1.2M | Reduce -1.7% |
| PRU Prudential Financial Inc. | 0.18% | 9,592 | $1.1M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,273 | $1.1M | Reduce -58.9% |
| QCOM Qualcomm Inc. | 0.18% | 6,582 | $1.1M | Add +4.2% |
| BCC Boise Cascade Co. | 0.18% | 7,197 | $1.1M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.18% | 2,275 | $1.1M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.18% | 14,098 | $1.1M | Add +4.1% |
| SBUX Starbucks Corp. | 0.17% | 11,184 | $1.0M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.16% | 8,699 | $1.0M | Add +0.8% |
| FSK FS KKR Capital Corp. | 0.16% | 52,239 | $996K | Add +1.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $62K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 38 | $46K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 354 | $15K | No change |
Total filed on the 13F, all lines: $617.4M.
Portfolio Sells Q4 2023 → Q1 2024
| GBIL Goldman Sachs Access Treasur | Reduce -87.4% | 0.14% | −1.08 |
| AAPL Apple Inc. | Reduce -0.3% | 3.82% | −1.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.5% | 4.81% | −0.71 |
| UNH Unitedhealth Group Inc. | Reduce -58.9% | 0.18% | −0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -53.0% | 0.30% | −0.35 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.6% | 1.04% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.5% | 1.45% | −0.28 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 5.33% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 1.59% | −0.23 |
| SWKS Skyworks Solutions Inc. | Reduce -85.3% | 0.03% | −0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -27.2% | 0.57% | −0.21 |
| WSM Williams-Sonoma Inc. | Reduce -96.8% | 0.01% | −0.20 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.7% | 0.90% | −0.19 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -32.5% | 0.25% | −0.15 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.63% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -24.6% | 0.30% | −0.14 |
| SJM The JM Smucker Co. | Reduce -77.7% | 0.03% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -33.5% | 0.12% | −0.08 |
| SNOW Snowflake Inc. | Reduce -90.9% | 0.01% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -4.1% | 0.41% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.8% | 0.29% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Reduce -74.1% | 0.03% | −0.07 |
| DE Deere & Co. | Reduce -39.7% | 0.09% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -93.6% | 0.00% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -7.1% | 0.40% | −0.07 |
| AFL Aflac Inc. | Reduce -4.4% | 0.50% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.5% | 0.61% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.60% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.6% | 0.37% | −0.05 |
| BX Blackstone Inc. | Reduce -1.5% | 0.38% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -0.3% | 0.34% | −0.05 |
| SUB iShares Short-Term National | Reduce -63.6% | 0.02% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -93.1% | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -13.8% | 0.28% | −0.04 |
| PAYX Paychex Inc. | Reduce -92.0% | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -4.0% | 0.45% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -31.2% | 0.07% | −0.04 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -17.4% | 0.09% | −0.04 |
| SBUX Starbucks Corp. | Reduce -2.0% | 0.17% | −0.03 |
| WPC WP Carey Inc. | Reduce -32.1% | 0.04% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -8.5% | 0.20% | −0.03 |
| AMT American Tower Corp. | Reduce -11.8% | 0.08% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -1.9% | 0.13% | −0.03 |
| UPS United Parcel Service Class B | Reduce -24.9% | 0.05% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.20% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -19.6% | 0.11% | −0.03 |
| BA The Boeing Co. | Reduce -22.3% | 0.03% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -27.6% | 0.07% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.19% | −0.03 |
| GIS General Mills Inc. | Reduce -5.7% | 0.23% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +10.0% | 7.38% | +3.24 |
| XLG Invesco S&P 500 Top 50 ETF | Add +9.8% | 5.92% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +452.4% | 0.52% | +0.42 |
| AMZN Amazon.com Inc. | Add +9.5% | 2.72% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.9% | 1.21% | +0.33 |
| AMD Advanced Micro Devices | Add +59.5% | 0.73% | +0.31 |
| NOW ServiceNow Inc. | Add +52.1% | 0.98% | +0.31 |
| MSFT Microsoft Corp. | Add +8.9% | 4.07% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.1% | 0.84% | +0.25 |
| IBM Intl Business Machines Corp. | Add +717.2% | 0.26% | +0.23 |
| LOW Lowe's Cos Inc. | Add +129.1% | 0.38% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.6% | 5.00% | +0.21 |
| QGRW Wisdomtree US Quality Growth | Add +48875.0% | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +28.5% | 1.73% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.7% | 1.34% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +44.4% | 0.46% | +0.12 |
| RDVY First Trust Rising Dividend | Add +34.4% | 0.50% | +0.12 |
| LMT Lockheed Martin Corp. | Add +59.2% | 0.39% | +0.11 |
| BEN Franklin Templeton Inc. | New | 0.11% | +0.11 |
| NOBL Proshares S&P 500 Dividend A | Add +54.1% | 0.35% | +0.11 |
| DELL Dell Technologies -C | Add +868.5% | 0.11% | +0.10 |
| AVGO Broadcom Inc. | Add +9.2% | 0.76% | +0.10 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.46% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.2% | 0.82% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +134.1% | 0.13% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +1663.0% | 0.07% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +19.7% | 0.58% | +0.07 |
| NFLX Netflix Inc. | Add +11.4% | 0.35% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +119.3% | 0.12% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +122.8% | 0.12% | +0.06 |
| MINO PIMCO Municipal Income Oppor | Add +41.4% | 0.25% | +0.05 |
| LRCX Lam Research Corp. | Add +4.0% | 0.34% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +47.1% | 0.10% | +0.04 |
| CAT Caterpillar Inc. | Add +4.0% | 0.30% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +4.5% | 0.29% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +26.2% | 0.09% | +0.03 |
| ANET Arista Networks Inc. | Add +3.0% | 0.25% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +129.2% | 0.05% | +0.03 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.03% | +0.03 |
| IYK iShares US Consumer Staples | Add +89.1% | 0.06% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.8% | 1.08% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +7.6% | 0.30% | +0.02 |
| MUB iShares National Muni Bond E | Add +663.2% | 0.03% | +0.02 |
| PRI Primerica Inc. | Add +16.0% | 0.11% | +0.02 |
| F Ford Motor Co. | Add +13.6% | 0.25% | +0.02 |
| CRM Salesforce Inc. | Add +5.5% | 0.32% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 581 | $117.4M | NVDA, AAPL, XLG, VUG, AMZN |
| Q3 2025 | 1,660 | $946.9M | NVDA, XLG, QQQ, VGT, AAPL |
| Q2 2025 | 1,632 | $868.7M | NVDA, XLG, QQQ, VGT, DGRW |
| Q1 2025 | 1,514 | $741.2M | XLG, NVDA, QQQ, VGT, AAPL |
| Q4 2024 | 1,376 | $778.9M | NVDA, XLG, QQQ, VGT, AAPL |
| Q3 2024 | 1,392 | $750.5M | NVDA, XLG, QQQ, VGT, AAPL |
| Q2 2024 | 1,355 | $665.8M | NVDA, XLG, VGT, QQQ, DGRW |
| Q1 2024 | 1,246 | $617.4M | NVDA, XLG, VGT, QQQ, DGRW |