GPS Wealth Strategies Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), GPS Wealth Strategies Group, LLC reported 1,355 stock positions worth $665.8 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 6.4%) and Vanguard Info Tech ETF (VGT, 5.3%). Compared with Q1 2024, it opened 159 new positions, sold out of 53, added to 374 and reduced 278. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −52%).
- Most Recent 13F
- Q4 2025
- Location
- CENTENNIAL, CO
- CIK
- 0001731837
- Portfolio Value
- $665.8M (Q2 2024)
- SEC Filing
- 0001731837-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 1,355 stocks · $665.8M
| NVDA Nvidia Corp. | 9.42% | 507,914 | $62.7M | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 6.38% | 927,894 | $42.5M | Add +7.0% |
| VGT Vanguard Info Tech ETF | 5.34% | 61,636 | $35.5M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.30% | 73,673 | $35.3M | Add +6.1% |
| DGRW Wisdomtree U.S. Quality Divi | 4.59% | 391,405 | $30.5M | Add +0.4% |
| AAPL Apple Inc. | 4.26% | 134,734 | $28.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.08% | 60,768 | $27.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.83% | 97,632 | $18.9M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 1.81% | 35,586 | $12.1M | Reduce -5.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.78% | 60,145 | $11.9M | Add +32.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 17,616 | $9.6M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 1.16% | 9,114 | $7.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 17,864 | $7.3M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 18,736 | $7.2M | Add +16.0% |
| NOW ServiceNow Inc. | 0.98% | 8,336 | $6.6M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 34,053 | $6.2M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 16,231 | $6.1M | Add +10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 122,984 | $6.0M | Reduce -51.5% |
| AVGO Broadcom Inc. | 0.87% | 3,593 | $5.8M | Add +2.1% |
| AMD Advanced Micro Devices | 0.77% | 31,446 | $5.1M | Add +26.2% |
| FTSM First Trust Enh Short Mat FD | 0.76% | 84,808 | $5.1M | Reduce -9.1% |
| FTCS First Trust Capital Strength | 0.74% | 58,634 | $4.9M | Reduce -6.3% |
| QGRW Wisdomtree US Quality Growth | 0.74% | 109,357 | $4.9M | Add +272.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.70% | 53,459 | $4.6M | Add +71.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 7,472 | $4.1M | Add +22.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 22,213 | $4.0M | Add +7.6% |
| KO The Coca-Cola Co. | 0.56% | 58,429 | $3.7M | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 43,887 | $3.7M | Reduce -59.1% |
| SDVY First Trust Smid Cap Rising | 0.55% | 109,316 | $3.6M | Add +6.1% |
| MCD McDonald's Corp. | 0.52% | 13,480 | $3.4M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.51% | 20,661 | $3.4M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 42,328 | $3.4M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.49% | 6,428 | $3.2M | Add +9.6% |
| PSX Phillips 66 | 0.47% | 22,101 | $3.1M | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.46% | 13,552 | $3.1M | Add +2.1% |
| AFL Aflac Inc. | 0.45% | 33,606 | $3.0M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.43% | 69,859 | $2.9M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.42% | 19,237 | $2.8M | Reduce -0.8% |
| PKG Packaging Corp. of America | 0.41% | 15,117 | $2.8M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 14,915 | $2.7M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.39% | 5,493 | $2.6M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.38% | 2,821 | $2.6M | Add +7.2% |
| IGV iShares Expanded Tech-Softwa | 0.38% | 29,226 | $2.5M | Reduce -33.5% |
| ADBE Adobe Inc. | 0.38% | 4,562 | $2.5M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.38% | 12,762 | $2.5M | Add +16.5% |
| NFLX Netflix Inc. | 0.38% | 3,704 | $2.5M | Add +5.3% |
| RDVY First Trust Rising Dividend | 0.37% | 45,269 | $2.5M | Reduce -18.4% |
| TMUS T-Mobile US Inc. | 0.37% | 13,975 | $2.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.36% | 9,161 | $2.4M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.35% | 13,719 | $2.4M | Add +0.8% |
| LRCX Lam Research Corp. | 0.35% | 2,190 | $2.3M | Add +1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 24,255 | $2.3M | Add +13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 14,453 | $2.3M | Add +33.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 81,213 | $2.3M | Reduce -9.6% |
| XLE SS Energy Select Sector | 0.34% | 24,645 | $2.2M | Add +37.0% |
| COP Conocophillips | 0.34% | 19,620 | $2.2M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.34% | 13,601 | $2.2M | Add +3.3% |
| FVD First Trust Value Line DVD | 0.34% | 54,784 | $2.2M | Reduce -6.8% |
| BX Blackstone Inc. | 0.33% | 17,637 | $2.2M | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 42,275 | $2.2M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 61,080 | $2.1M | Reduce -4.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.32% | 24,287 | $2.1M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.30% | 9,203 | $2.0M | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 20,614 | $2.0M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.29% | 13,297 | $1.9M | Add +9.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.29% | 88,920 | $1.9M | Reduce -7.4% |
| ANET Arista Networks Inc. | 0.29% | 5,420 | $1.9M | Add +3.5% |
| CAT Caterpillar Inc. | 0.27% | 5,307 | $1.8M | Add +3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 41,483 | $1.7M | Reduce -3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 31,199 | $1.7M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.25% | 6,484 | $1.7M | Reduce -2.6% |
| WMT Walmart Inc. | 0.25% | 24,607 | $1.7M | Reduce -1.4% |
| ARM Arm Holdings PLC-ADR | 0.24% | 9,916 | $1.6M | Add +181.2% |
| MDT Medtronic PLC | 0.24% | 20,602 | $1.6M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.24% | 17,414 | $1.6M | Reduce -3.1% |
| CAG Conagra Brands Inc. | 0.23% | 54,641 | $1.6M | Add +1655.8% |
| SHW The Sherwin-Williams Co. | 0.23% | 5,179 | $1.5M | Reduce -1.9% |
| MINO PIMCO Municipal Income Oppor | 0.23% | 33,455 | $1.5M | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 121,176 | $1.5M | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 44,469 | $1.4M | Reduce -3.5% |
| VNLA Janus Henderson Short Durati | 0.21% | 28,453 | $1.4M | Reduce -45.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,907 | $1.4M | Reduce -7.2% |
| WM Waste Management Inc. | 0.20% | 6,313 | $1.3M | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.20% | 5,081 | $1.3M | Add +45.4% |
| QCOM Qualcomm Inc. | 0.20% | 6,557 | $1.3M | Reduce -0.4% |
| HD Home Depot Inc. | 0.18% | 3,522 | $1.2M | Reduce -0.8% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.18% | 23,970 | $1.2M | New |
| CHE Chemed Corp. | 0.18% | 2,194 | $1.2M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.18% | 10,334 | $1.2M | Add +18.8% |
| FTGC First Trust Global Tactical | 0.18% | 49,648 | $1.2M | Reduce -5.3% |
| GIS General Mills Inc. | 0.18% | 18,575 | $1.2M | Reduce -7.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 17,461 | $1.1M | Reduce -25.6% |
| PRU Prudential Financial Inc. | 0.17% | 9,556 | $1.1M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,180 | $1.1M | Reduce -4.1% |
| FSK FS KKR Capital Corp. | 0.16% | 54,282 | $1.1M | Add +3.9% |
| UNM Unum Group | 0.16% | 20,921 | $1.1M | Reduce -6.0% |
| LYB Lyondellbasell Indu Class A | 0.16% | 10,852 | $1.0M | Add +229.1% |
| IYK iShares US Consumer Staples | 0.15% | 15,542 | $1.0M | Add +180.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 4,076 | $1.0M | Add +41.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 4,440 | $1.0M | Add +43.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $60K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 38 | $45K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 354 | $15K | No change |
Total filed on the 13F, all lines: $665.8M.
Portfolio Sells Q1 2024 → Q2 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -51.5% | 0.90% | −1.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -59.1% | 0.55% | −0.90 |
| GILD Gilead Sciences Inc. | Reduce -80.1% | 0.06% | −0.29 |
| IGV iShares Expanded Tech-Softwa | Reduce -33.5% | 0.38% | −0.23 |
| VNLA Janus Henderson Short Durati | Reduce -45.4% | 0.21% | −0.20 |
| PSX Phillips 66 | Reduce -6.0% | 0.47% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 1.44% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.1% | 0.76% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -43.5% | 0.15% | −0.14 |
| SBUX Starbucks Corp. | Reduce -78.3% | 0.03% | −0.14 |
| RDVY First Trust Rising Dividend | Reduce -18.4% | 0.37% | −0.13 |
| AMGN Amgen Inc. | Reduce -67.2% | 0.07% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -6.3% | 0.74% | −0.13 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.52% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 0.93% | −0.11 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.51% | −0.09 |
| COP Conocophillips | Reduce -4.0% | 0.34% | −0.08 |
| PKG Packaging Corp. of America | Reduce -6.2% | 0.41% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -25.6% | 0.17% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.30% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.42% | −0.07 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.25% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -9.6% | 0.34% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -6.8% | 0.34% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -1.9% | 0.23% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -7.2% | 0.21% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.5% | 0.51% | −0.06 |
| V Visa Inc. Class A | Reduce -0.8% | 0.36% | −0.06 |
| MMM 3M Co. | Reduce -81.2% | 0.01% | −0.05 |
| BX Blackstone Inc. | Reduce -1.3% | 0.33% | −0.05 |
| GIS General Mills Inc. | Reduce -7.9% | 0.18% | −0.05 |
| BCC Boise Cascade Co. | Reduce -0.9% | 0.13% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.43% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.6% | 0.32% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -7.4% | 0.29% | −0.05 |
| MDT Medtronic PLC | Reduce -0.7% | 0.24% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.3% | 0.26% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.0% | 0.33% | −0.05 |
| AFL Aflac Inc. | Reduce -6.0% | 0.45% | −0.05 |
| UNP Union Pacific Corp. | Reduce -11.6% | 0.14% | −0.05 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.56% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.4% | 0.26% | −0.04 |
| HD Home Depot Inc. | Reduce -0.8% | 0.18% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -20.9% | 0.10% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -3.1% | 0.24% | −0.04 |
| TGT Target Corp. | Reduce -0.7% | 0.12% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.10% | −0.03 |
| BEN Franklin Templeton Inc. | Reduce -5.0% | 0.08% | −0.03 |
| UNM Unum Group | Reduce -6.0% | 0.16% | −0.03 |
| BNS Bank of Nova Scotia | Reduce -6.4% | 0.10% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.7% | 9.42% | +2.04 |
| QGRW Wisdomtree US Quality Growth | Add +272.1% | 0.74% | +0.54 |
| XLG Invesco S&P 500 Top 50 ETF | Add +7.0% | 6.38% | +0.46 |
| QQQM Invesco Nasdaq 100 ETF | Add +32.3% | 1.78% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 5.30% | +0.31 |
| MOAT Vaneck Morningstar Wide Moat | Add +71.1% | 0.70% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.0% | 1.08% | +0.24 |
| CAG Conagra Brands Inc. | Add +1655.8% | 0.23% | +0.22 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | New | 0.18% | +0.18 |
| ARM Arm Holdings PLC-ADR | Add +181.2% | 0.24% | +0.17 |
| AMZN Amazon.com Inc. | Add +4.8% | 2.83% | +0.11 |
| AVGO Broadcom Inc. | Add +2.1% | 0.87% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 0.61% | +0.10 |
| LYB Lyondellbasell Indu Class A | Add +229.1% | 0.16% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +22.1% | 0.61% | +0.09 |
| IYK iShares US Consumer Staples | Add +180.9% | 0.15% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.2% | 0.91% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +45.4% | 0.20% | +0.07 |
| TSLA Tesla Inc. | Add +16.5% | 0.38% | +0.07 |
| XLE SS Energy Select Sector | Add +37.0% | 0.34% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.0% | 0.35% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.41% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.2% | 0.38% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +1308.3% | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +583.1% | 0.05% | +0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.04% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +159.2% | 0.07% | +0.04 |
| ANET Arista Networks Inc. | Add +3.5% | 0.29% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2210.8% | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +1301.2% | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +26.2% | 0.77% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +155.8% | 0.06% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +43.0% | 0.15% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +117.0% | 0.07% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +41.5% | 0.15% | +0.03 |
| CL Colgate-Palmolive Co. | Add +49.4% | 0.09% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +26.7% | 0.14% | +0.03 |
| NFLX Netflix Inc. | Add +5.3% | 0.38% | +0.03 |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | New | 0.03% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +855.4% | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +45.2% | 0.08% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +52.2% | 0.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.49% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +794.5% | 0.03% | +0.03 |
| SGOL Abrdn Physical Gold Shares | New | 0.02% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +102.5% | 0.05% | +0.02 |
| CGDV Cap Group Dividend Value | Add +207.7% | 0.03% | +0.02 |
| BUFF Innovator Laddered Allocatio | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +17.2% | 0.12% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +221.6% | 0.03% | +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 |