GPS Wealth Strategies Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), GPS Wealth Strategies Group, LLC reported 1,376 stock positions worth $778.9 million. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 7.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q3 2024, it opened 58 new positions, sold out of 75, added to 333 and reduced 413. The biggest buy was a new position in iShares Ibonds Dec 2025 Term (IBTF) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −100%).
- Most Recent 13F
- Q4 2025
- Location
- CENTENNIAL, CO
- CIK
- 0001731837
- Portfolio Value
- $778.9M (Q4 2024)
- SEC Filing
- 0001731837-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 1,376 stocks · $778.9M
| NVDA Nvidia Corp. | 8.98% | 520,914 | $70.0M | Add +1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 7.54% | 1,174,985 | $58.7M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.22% | 79,611 | $40.7M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 4.51% | 56,455 | $35.1M | Reduce -4.0% |
| AAPL Apple Inc. | 4.21% | 131,109 | $32.8M | Reduce -4.3% |
| DGRW Wisdomtree U.S. Quality Divi | 3.79% | 364,688 | $29.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.99% | 55,326 | $23.3M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 2.80% | 99,335 | $21.8M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.99% | 37,745 | $15.5M | Add +40.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.73% | 64,203 | $13.5M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 1.69% | 135,547 | $13.1M | Reduce -18.0% |
| PANW Palo Alto Networks Inc. | 1.58% | 67,592 | $12.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.20% | 40,472 | $9.4M | Add +6.2% |
| QGRW Wisdomtree US Quality Growth | 1.20% | 190,106 | $9.4M | Add +22.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.08% | 165,881 | $8.4M | Add +4.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.03% | 344,505 | $8.0M | New |
| IVV iShares Core S&P 500 ETF | 1.01% | 13,354 | $7.9M | Add +35.5% |
| NOW ServiceNow Inc. | 0.99% | 7,264 | $7.7M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 12,480 | $7.3M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 15,437 | $7.0M | Reduce -8.5% |
| FTCS First Trust Capital Strength | 0.88% | 77,902 | $6.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.84% | 7,155 | $6.6M | Reduce -14.1% |
| RDVY First Trust Rising Dividend | 0.82% | 107,939 | $6.4M | Add +93.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 117,279 | $6.0M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 30,051 | $5.9M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 16,395 | $5.6M | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.71% | 82,644 | $5.5M | Add +17.4% |
| FVD First Trust Value Line DVD | 0.67% | 119,806 | $5.2M | Add +47.5% |
| TSLA Tesla Inc. | 0.62% | 11,945 | $4.8M | Reduce -12.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 52,134 | $4.8M | Add +19137.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 24,310 | $4.6M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 58,912 | $4.5M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 48,819 | $4.3M | Add +2.8% |
| IHDG Wisdomtree International Hed | 0.54% | 96,247 | $4.2M | Add +76.0% |
| VST Vistra Corp. | 0.53% | 29,985 | $4.1M | Add +115.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.52% | 61,536 | $4.1M | Add +52.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.52% | 43,716 | $4.1M | Reduce -9.6% |
| SDVY First Trust Smid Cap Rising | 0.52% | 112,410 | $4.0M | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 0.49% | 15,831 | $3.8M | Add +28.2% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 74,997 | $3.8M | Add +6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 42,077 | $3.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.48% | 6,354 | $3.7M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.42% | 3,705 | $3.3M | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.41% | 6,589 | $3.2M | Add +23.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 16,248 | $3.1M | Add +6.8% |
| BX Blackstone Inc. | 0.40% | 17,884 | $3.1M | Add +0.7% |
| XLK SS Technology Select Sector | 0.39% | 13,024 | $3.0M | Reduce -2.2% |
| ARM Arm Holdings PLC-ADR | 0.35% | 22,171 | $2.7M | Add +30.5% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 44,281 | $2.6M | Reduce -40.7% |
| AMD Advanced Micro Devices | 0.33% | 21,413 | $2.6M | Reduce -15.1% |
| V Visa Inc. Class A | 0.33% | 8,016 | $2.5M | Reduce -8.6% |
| ANET Arista Networks Inc. | 0.32% | 22,496 | $2.5M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.31% | 14,423 | $2.4M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.30% | 27,712 | $2.4M | Reduce -8.8% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 23,170 | $2.3M | Add +0.6% |
| WMT Walmart Inc. | 0.30% | 25,527 | $2.3M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.29% | 12,681 | $2.3M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.29% | 2,912 | $2.2M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 27,928 | $2.1M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 12,302 | $2.1M | Reduce -5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 60,301 | $2.1M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 45,291 | $2.0M | Add +5.8% |
| MCD McDonald's Corp. | 0.26% | 7,015 | $2.0M | Reduce -27.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 70,849 | $2.0M | Reduce -4.8% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 19,244 | $1.9M | Reduce -16.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 15,993 | $1.9M | Reduce -15.5% |
| UCON First Trust Smith Unconstrai | 0.23% | 73,676 | $1.8M | Add +138.3% |
| AHR American Healthcare REIT Inc. | 0.23% | 63,569 | $1.8M | Add +13.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.23% | 82,483 | $1.8M | Reduce -4.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 58,245 | $1.8M | Add +10.5% |
| KO The Coca-Cola Co. | 0.22% | 27,639 | $1.7M | Reduce -30.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 17,466 | $1.7M | Add +12.7% |
| CAT Caterpillar Inc. | 0.22% | 4,731 | $1.7M | Reduce -9.6% |
| SHW The Sherwin-Williams Co. | 0.22% | 5,029 | $1.7M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.22% | 11,172 | $1.7M | Reduce -25.3% |
| ADBE Adobe Inc. | 0.22% | 3,813 | $1.7M | Reduce -9.8% |
| CRM Salesforce Inc. | 0.22% | 5,038 | $1.7M | Reduce -16.7% |
| SHOP Shopify Inc. Class A | 0.21% | 15,649 | $1.7M | Add +1.1% |
| LRCX Lam Research Corp. | 0.21% | 22,807 | $1.6M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.20% | 11,609 | $1.6M | Reduce -5.4% |
| ITW Illinois Tool Works | 0.20% | 6,271 | $1.6M | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 27,667 | $1.6M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.20% | 6,995 | $1.5M | Reduce -34.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 60,458 | $1.5M | Add +9.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 45,876 | $1.5M | Add +7.4% |
| JNJ Johnson & Johnson | 0.19% | 10,334 | $1.5M | Reduce -27.7% |
| LOW Lowe's Cos Inc. | 0.18% | 5,620 | $1.4M | Reduce -26.6% |
| AIRR First Trust Rba American Ind | 0.18% | 17,905 | $1.4M | Add +171.0% |
| VZ Verizon Communications Inc. | 0.16% | 31,928 | $1.3M | Reduce -34.9% |
| WM Waste Management Inc. | 0.16% | 6,060 | $1.2M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.16% | 10,260 | $1.2M | Add +3.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 46,993 | $1.2M | Add +1298.6% |
| HD Home Depot Inc. | 0.15% | 3,004 | $1.2M | Reduce -9.6% |
| CHE Chemed Corp. | 0.15% | 2,149 | $1.1M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 4,061 | $1.1M | Reduce -0.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 36,327 | $1.1M | Add +73.9% |
| MA Mastercard Inc. Class A | 0.14% | 2,126 | $1.1M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.14% | 22,891 | $1.1M | Add +4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 4,303 | $1.1M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,455 | $1.1M | Reduce -13.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $56K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 39 | $46K | Add +2.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 354 | $10K | No change |
Total filed on the 13F, all lines: $779.0M.
Portfolio Sells Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -99.9% | 0.00% | −0.68 |
| AGG iShares Core U.S. Aggregate | Reduce -18.0% | 1.69% | −0.54 |
| MSFT Microsoft Corp. | Reduce -6.2% | 2.99% | −0.38 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.5% | 3.79% | −0.36 |
| FTSM First Trust Enh Short Mat FD | Reduce -40.7% | 0.34% | −0.26 |
| AMD Advanced Micro Devices | Reduce -15.1% | 0.33% | −0.22 |
| KO The Coca-Cola Co. | Reduce -30.7% | 0.22% | −0.16 |
| AFL Aflac Inc. | Reduce -50.3% | 0.12% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -14.1% | 0.84% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 0.90% | −0.14 |
| MCD McDonald's Corp. | Reduce -27.8% | 0.26% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -34.9% | 0.16% | −0.13 |
| PSX Phillips 66 | Reduce -48.0% | 0.10% | −0.13 |
| PEP Pepsico Inc. | Reduce -25.3% | 0.22% | −0.12 |
| PKG Packaging Corp. of America | Reduce -51.2% | 0.12% | −0.12 |
| JNJ Johnson & Johnson | Reduce -27.7% | 0.19% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.6% | 0.52% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -26.6% | 0.18% | −0.10 |
| MDT Medtronic PLC | Reduce -48.0% | 0.08% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -34.5% | 0.20% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -4.0% | 4.51% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 0.76% | −0.08 |
| MINO PIMCO Municipal Income Oppor | Reduce -41.0% | 0.10% | −0.08 |
| CAG Conagra Brands Inc. | Reduce -50.8% | 0.05% | −0.08 |
| BJ Bj's Wholesale Club Holdings | Reduce -44.5% | 0.11% | −0.08 |
| COP Conocophillips | Reduce -41.9% | 0.09% | −0.08 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Reduce -47.2% | 0.08% | −0.08 |
| ADBE Adobe Inc. | Reduce -9.8% | 0.22% | −0.07 |
| F Ford Motor Co. | Reduce -47.0% | 0.07% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -0.8% | 0.88% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -43.5% | 0.08% | −0.07 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.29% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -21.5% | 0.13% | −0.06 |
| GIS General Mills Inc. | Reduce -30.0% | 0.08% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -40.9% | 0.04% | −0.05 |
| DE Deere & Co. | Reduce -84.4% | 0.01% | −0.05 |
| CAT Caterpillar Inc. | Reduce -9.6% | 0.22% | −0.05 |
| XLE SS Energy Select Sector | Reduce -8.8% | 0.30% | −0.05 |
| VNLA Janus Henderson Short Durati | Reduce -30.2% | 0.10% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.94% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -5.4% | 0.20% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Reduce -62.3% | 0.02% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -43.5% | 0.05% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -3.0% | 0.22% | −0.04 |
| PNW Pinnacle West Capital | Reduce -53.0% | 0.03% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.0% | 0.06% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.26% | −0.04 |
| UNM Unum Group | Reduce -50.1% | 0.05% | −0.04 |
| ATO Atmos Energy Corp. | Reduce -53.8% | 0.03% | −0.04 |
| TXT Textron Inc. | Reduce -89.1% | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IBTF iShares Ibonds Dec 2025 Term | New | 1.03% | +1.03 |
| NVDA Nvidia Corp. | Add +1.7% | 8.98% | +0.69 |
| XLG Invesco S&P 500 Top 50 ETF | Add +8.2% | 7.54% | +0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.3% | 1.99% | +0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19137.6% | 0.61% | +0.61 |
| RDVY First Trust Rising Dividend | Add +93.4% | 0.82% | +0.38 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.80% | +0.33 |
| AVGO Broadcom Inc. | Add +6.2% | 1.20% | +0.33 |
| VST Vistra Corp. | Add +115.2% | 0.53% | +0.31 |
| QGRW Wisdomtree US Quality Growth | Add +22.0% | 1.20% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +35.5% | 1.01% | +0.25 |
| IHDG Wisdomtree International Hed | Add +76.0% | 0.54% | +0.20 |
| FVD First Trust Value Line DVD | Add +47.5% | 0.67% | +0.18 |
| XSMO Invesco S&P Smallcap Momentu | Add +52.9% | 0.52% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 0.27% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | Add +1298.6% | 0.15% | +0.14 |
| UCON First Trust Smith Unconstrai | Add +138.3% | 0.23% | +0.13 |
| AIRR First Trust Rba American Ind | Add +171.0% | 0.18% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.8% | 1.73% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +28.2% | 0.49% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +17.4% | 0.71% | +0.08 |
| CGBL Cap Group Core Balanced | Add +73.9% | 0.15% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.40% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 5.22% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +86550.0% | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | Add +1.1% | 0.21% | +0.05 |
| BUFF Innovator Laddered Allocatio | Add +204.5% | 0.06% | +0.04 |
| AHR American Healthcare REIT Inc. | Add +13.1% | 0.23% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +65.6% | 0.09% | +0.04 |
| GEV GE Vernova Inc. | Add +1126.0% | 0.04% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +115.3% | 0.07% | +0.03 |
| ANET Arista Networks Inc. | Add +0.6% | 0.32% | +0.03 |
| BX Blackstone Inc. | Add +0.7% | 0.40% | +0.03 |
| WFC Wells Fargo & Co. | Add +215.5% | 0.04% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +30.5% | 0.35% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.8% | 0.55% | +0.03 |
| EVTR Eaton Vance Total Return | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | Add +150.7% | 0.03% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.8% | 0.06% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.5% | 0.23% | +0.02 |
| IYW iShares Ustechnology ETF | Add +21.6% | 0.09% | +0.02 |
| MSTR Strategy Inc. | Add +3.2% | 0.04% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | Add +2.0% | 0.13% | +0.01 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +9.4% | 0.20% | +0.01 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.01% | +0.01 |
| QDEF NT Qual Div Def ETF | New | 0.01% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +541.5% | 0.01% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +6.4% | 0.48% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.6% | 39 | $46K |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | Sold out | 0 | $0before exit |
| EEMS iShares MSCI Emerging MKT SM | EM MKT SM-CP ETF | Sold out | 0 | $0before exit |
| COMT iShares Gsci Commodity Dynam | GSCI CMDTY STGY | Sold out | 0 | $0before exit |
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 |