GPS Wealth Strategies Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), GPS Wealth Strategies Group, LLC reported 1,392 stock positions worth $750.5 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 6.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q2 2024, it opened 97 new positions, sold out of 61, added to 397 and reduced 314. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +4536%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −5%).
- Most Recent 13F
- Q4 2025
- Location
- CENTENNIAL, CO
- CIK
- 0001731837
- Portfolio Value
- $750.5M (Q3 2024)
- SEC Filing
- 0001731837-24-000006 ↗ filed Oct 29, 2024
Holdings Value
Holdings 1,392 stocks · $750.5M
| NVDA Nvidia Corp. | 8.29% | 512,110 | $62.2M | Add +0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 6.88% | 1,085,593 | $51.6M | Add +17.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.17% | 79,501 | $38.8M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 4.60% | 58,806 | $34.5M | Reduce -4.6% |
| AAPL Apple Inc. | 4.25% | 136,934 | $31.9M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 4.15% | 373,962 | $31.1M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.38% | 58,949 | $25.4M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.46% | 99,197 | $18.5M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 2.23% | 165,310 | $16.7M | Add +4535.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.64% | 61,271 | $12.3M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 1.57% | 34,434 | $11.8M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 26,898 | $10.3M | Add +65.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.07% | 158,131 | $8.0M | Add +2444.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 16,875 | $7.8M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 12,902 | $7.4M | Reduce -26.8% |
| COST Costco Wholesale Corp. | 0.98% | 8,328 | $7.4M | Reduce -8.6% |
| FTCS First Trust Capital Strength | 0.95% | 78,545 | $7.1M | Add +34.0% |
| QGRW Wisdomtree US Quality Growth | 0.95% | 155,811 | $7.1M | Add +42.5% |
| NOW ServiceNow Inc. | 0.91% | 7,653 | $6.8M | Reduce -8.2% |
| AVGO Broadcom Inc. | 0.88% | 38,102 | $6.6M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 31,701 | $6.3M | Reduce -6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 113,667 | $6.0M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 0.76% | 9,858 | $5.7M | Add +31.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 61,810 | $5.1M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 70,363 | $4.7M | Add +6825.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.63% | 48,381 | $4.7M | Reduce -9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 57,160 | $4.6M | Add +3823.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 16,431 | $4.6M | Reduce -12.3% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 74,645 | $4.5M | Reduce -12.0% |
| AMD Advanced Micro Devices | 0.55% | 25,206 | $4.1M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 0.54% | 24,537 | $4.1M | Add +10.5% |
| SDVY First Trust Smid Cap Rising | 0.54% | 110,628 | $4.0M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 47,495 | $3.9M | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 42,342 | $3.9M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.50% | 6,575 | $3.8M | Add +2.3% |
| FVD First Trust Value Line DVD | 0.49% | 81,215 | $3.7M | Add +48.3% |
| TSLA Tesla Inc. | 0.48% | 13,695 | $3.6M | Add +7.3% |
| USFR Wisdomtree Floating Rate Tre | 0.47% | 70,513 | $3.5M | Add +695.9% |
| RDVY First Trust Rising Dividend | 0.44% | 55,817 | $3.3M | Add +23.3% |
| LMT Lockheed Martin Corp. | 0.42% | 5,354 | $3.1M | Reduce -2.5% |
| SMH Vaneck Semiconductor ETF | 0.40% | 12,351 | $3.0M | Add +143.1% |
| XLK SS Technology Select Sector | 0.40% | 13,311 | $3.0M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.39% | 9,717 | $3.0M | Reduce -27.9% |
| KO The Coca-Cola Co. | 0.38% | 39,886 | $2.9M | Reduce -31.7% |
| NFLX Netflix Inc. | 0.38% | 3,990 | $2.8M | Add +7.7% |
| BX Blackstone Inc. | 0.36% | 17,763 | $2.7M | Add +0.7% |
| XLE SS Energy Select Sector | 0.36% | 30,375 | $2.7M | Add +23.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.35% | 40,236 | $2.7M | Add +21076.8% |
| ABBV Abbvie Inc. | 0.35% | 13,444 | $2.7M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.34% | 14,955 | $2.5M | Reduce -27.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 15,207 | $2.5M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.33% | 14,535 | $2.5M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.33% | 2,830 | $2.5M | Add +0.3% |
| IHDG Wisdomtree International Hed | 0.33% | 54,691 | $2.5M | Add +18130.3% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 23,042 | $2.5M | Reduce -5.0% |
| ARM Arm Holdings PLC-ADR | 0.32% | 16,988 | $2.4M | Add +71.3% |
| V Visa Inc. Class A | 0.32% | 8,766 | $2.4M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.31% | 14,300 | $2.3M | Reduce -25.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 13,033 | $2.3M | Reduce -9.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 60,437 | $2.3M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.29% | 10,673 | $2.2M | Reduce -23.6% |
| VZ Verizon Communications Inc. | 0.29% | 49,017 | $2.2M | Reduce -29.8% |
| ADBE Adobe Inc. | 0.29% | 4,226 | $2.2M | Reduce -7.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.29% | 74,396 | $2.2M | Reduce -8.4% |
| ANET Arista Networks Inc. | 0.29% | 5,589 | $2.1M | Add +3.1% |
| WMT Walmart Inc. | 0.28% | 26,024 | $2.1M | Add +5.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 18,926 | $2.1M | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 0.28% | 7,658 | $2.1M | Reduce -16.8% |
| AFL Aflac Inc. | 0.28% | 18,540 | $2.1M | Reduce -44.8% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 23,127 | $2.1M | Reduce -20.9% |
| CAT Caterpillar Inc. | 0.27% | 5,235 | $2.0M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.26% | 5,185 | $2.0M | Add +0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.26% | 86,718 | $2.0M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 42,819 | $1.9M | Add +3.2% |
| XLV SS Health Care Select Sector | 0.25% | 12,275 | $1.9M | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.25% | 2,278 | $1.9M | Add +4.0% |
| PKG Packaging Corp. of America | 0.24% | 8,248 | $1.8M | Reduce -45.4% |
| PSX Phillips 66 | 0.22% | 12,753 | $1.7M | Reduce -42.3% |
| CRM Salesforce Inc. | 0.22% | 6,049 | $1.7M | Reduce -6.7% |
| VST Vistra Corp. | 0.22% | 13,937 | $1.7M | Add +3882.0% |
| ITW Illinois Tool Works | 0.22% | 6,243 | $1.6M | Add +70.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 28,089 | $1.6M | Reduce -10.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 15,499 | $1.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 52,728 | $1.6M | Add +547.9% |
| AHR American Healthcare REIT Inc. | 0.20% | 56,193 | $1.5M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 42,703 | $1.4M | Reduce -4.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.19% | 17,279 | $1.4M | Reduce -28.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.18% | 55,279 | $1.4M | New |
| XOM Exxon Mobil Corp. | 0.18% | 11,635 | $1.4M | Add +12.6% |
| MINO PIMCO Municipal Income Oppor | 0.18% | 29,283 | $1.4M | Reduce -12.5% |
| HD Home Depot Inc. | 0.18% | 3,323 | $1.3M | Reduce -5.7% |
| CHE Chemed Corp. | 0.17% | 2,183 | $1.3M | Reduce -0.5% |
| MDT Medtronic PLC | 0.17% | 14,436 | $1.3M | Reduce -29.9% |
| COP Conocophillips | 0.17% | 11,983 | $1.3M | Reduce -38.9% |
| WM Waste Management Inc. | 0.17% | 6,067 | $1.3M | Reduce -3.9% |
| SHOP Shopify Inc. Class A | 0.17% | 15,474 | $1.2M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,073 | $1.2M | Reduce -4.9% |
| PRU Prudential Financial Inc. | 0.16% | 9,898 | $1.2M | Add +3.6% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.16% | 22,974 | $1.2M | Reduce -4.2% |
| VNLA Janus Henderson Short Durati | 0.15% | 22,428 | $1.1M | Reduce -21.2% |
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 | $49K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 354 | $11K | No change |
Total filed on the 13F, all lines: $750.5M.
Portfolio Sells Q2 2024 → Q3 2024
| VGT Vanguard Info Tech ETF | Reduce -4.6% | 4.60% | −0.74 |
| MSFT Microsoft Corp. | Reduce -3.0% | 3.38% | −0.70 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.3% | 0.61% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.8% | 0.99% | −0.45 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.5% | 4.15% | −0.44 |
| PSX Phillips 66 | Reduce -42.3% | 0.22% | −0.25 |
| PANW Palo Alto Networks Inc. | Reduce -3.2% | 1.57% | −0.24 |
| AMD Advanced Micro Devices | Reduce -19.8% | 0.55% | −0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -63.4% | 0.11% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.98% | −0.18 |
| PKG Packaging Corp. of America | Reduce -45.4% | 0.24% | −0.18 |
| KO The Coca-Cola Co. | Reduce -31.7% | 0.38% | −0.18 |
| AFL Aflac Inc. | Reduce -44.8% | 0.28% | −0.17 |
| PEP Pepsico Inc. | Reduce -27.6% | 0.34% | −0.17 |
| COP Conocophillips | Reduce -38.9% | 0.17% | −0.17 |
| FTSM First Trust Enh Short Mat FD | Reduce -12.0% | 0.60% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -29.8% | 0.29% | −0.14 |
| BJ Bj's Wholesale Club Holdings | Reduce -28.9% | 0.19% | −0.13 |
| EW Edwards Lifesciences Corp. | Reduce -25.1% | 0.11% | −0.13 |
| MCD McDonald's Corp. | Reduce -27.9% | 0.39% | −0.12 |
| JNJ Johnson & Johnson | Reduce -25.7% | 0.31% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Reduce -20.9% | 0.28% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.6% | 0.80% | −0.10 |
| CAG Conagra Brands Inc. | Reduce -43.2% | 0.13% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.9% | 0.84% | −0.10 |
| FTGC First Trust Global Tactical | Reduce -47.6% | 0.08% | −0.10 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.29% | −0.09 |
| F Ford Motor Co. | Reduce -18.4% | 0.14% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -95.3% | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -23.6% | 0.29% | −0.08 |
| NOW ServiceNow Inc. | Reduce -8.2% | 0.91% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.5% | 0.63% | −0.07 |
| MDT Medtronic PLC | Reduce -29.9% | 0.17% | −0.07 |
| UNM Unum Group | Reduce -44.3% | 0.09% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -59.9% | 0.04% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -30.9% | 0.10% | −0.06 |
| VNLA Janus Henderson Short Durati | Reduce -21.2% | 0.15% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.40% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -37.6% | 0.15% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -30.0% | 0.10% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -7.0% | 0.14% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -45.7% | 0.07% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 1.03% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -8.4% | 0.29% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -62.3% | 0.04% | −0.05 |
| MINO PIMCO Municipal Income Oppor | Reduce -12.5% | 0.18% | −0.05 |
| BOTZ Global X Robotics & Artifici | Reduce -87.8% | 0.01% | −0.05 |
| GIS General Mills Inc. | Reduce -28.2% | 0.13% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.8% | 0.30% | −0.05 |
| PNW Pinnacle West Capital | Reduce -38.4% | 0.08% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +4535.7% | 2.23% | +2.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2444.8% | 1.07% | +1.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.68% | +0.68 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6825.5% | 0.63% | +0.62 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3823.1% | 0.62% | +0.60 |
| XLG Invesco S&P 500 Top 50 ETF | Add +17.0% | 6.88% | +0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +65.7% | 1.38% | +0.46 |
| USFR Wisdomtree Floating Rate Tre | Add +695.9% | 0.47% | +0.41 |
| XSMO Invesco S&P Smallcap Momentu | Add +21076.8% | 0.35% | +0.35 |
| IHDG Wisdomtree International Hed | Add +18130.3% | 0.33% | +0.33 |
| VST Vistra Corp. | Add +3882.0% | 0.22% | +0.22 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.21% | +0.21 |
| QGRW Wisdomtree US Quality Growth | Add +42.5% | 0.95% | +0.21 |
| FTCS First Trust Capital Strength | Add +34.0% | 0.95% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +143.1% | 0.40% | +0.20 |
| AHR American Healthcare REIT Inc. | New | 0.20% | +0.20 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.18% | +0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +547.9% | 0.21% | +0.17 |
| FVD First Trust Value Line DVD | Add +48.3% | 0.49% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +31.9% | 0.76% | +0.14 |
| MARM Ftvestus Max Buff ETF March | New | 0.14% | +0.14 |
| FTCB FT Core Investment Grade ETF | New | 0.11% | +0.11 |
| FNX First Trust Mid Cap Core Alp | Add +16935.9% | 0.10% | +0.10 |
| CGCB Cap Group Core Bond | New | 0.10% | +0.10 |
| UCON First Trust Smith Unconstrai | Add +6083.0% | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +7.3% | 0.48% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | New | 0.09% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +276.7% | 0.12% | +0.09 |
| CGBL Cap Group Core Balanced | New | 0.09% | +0.09 |
| ITW Illinois Tool Works | Add +70.6% | 0.22% | +0.09 |
| ARM Arm Holdings PLC-ADR | Add +71.3% | 0.32% | +0.08 |
| BUFT FT Vest Buffered Allocation | New | 0.07% | +0.07 |
| MPWR Monolithic Power Systems Inc. | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | Add +23.3% | 0.44% | +0.07 |
| AIRR First Trust Rba American Ind | New | 0.07% | +0.07 |
| FYX First Trust Small Cap Core A | Add +1075.3% | 0.07% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.06% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.05% | +0.05 |
| AUGM FT Vest US Eq Max Buf Aug | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +11.1% | 0.13% | +0.04 |
| CGCP Cap Group Core Plus Income | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +0.7% | 0.36% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | Add +95.2% | 0.07% | +0.03 |
| CGGR Cap Group Growth Equity | Add +177.8% | 0.05% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.26% | +0.03 |
| WMT Walmart Inc. | Add +5.8% | 0.28% | +0.03 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +1030.3% | 0.03% | +0.03 |
| BMI Badger Meter Inc. | Add +65.2% | 0.07% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| COMT iShares Gsci Commodity Dynam | GSCI CMDTY STGY | Reduce -100.0% | 0 | $0 |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | New | 0 | $0 |
| EEMS iShares MSCI Emerging MKT SM | EM MKT SM-CP ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |