GPS Wealth Strategies Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), GPS Wealth Strategies Group, LLC reported 1,514 stock positions worth $741.2 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 7.7% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.4%). Compared with Q4 2024, it opened 210 new positions, sold out of 71, added to 394 and reduced 367. The biggest buy was First Trust Rising Dividend (RDVY, shares +97%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- CENTENNIAL, CO
- CIK
- 0001731837
- Portfolio Value
- $741.2M (Q1 2025)
- SEC Filing
- 0001731837-25-000003 ↗ filed Apr 15, 2025
Holdings Value
Holdings 1,514 stocks · $741.2M
| XLG Invesco S&P 500 Top 50 ETF | 7.67% | 1,236,013 | $56.9M | Add +5.2% |
| NVDA Nvidia Corp. | 7.51% | 513,402 | $55.6M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.36% | 68,891 | $32.3M | Reduce -13.5% |
| VGT Vanguard Info Tech ETF | 3.74% | 51,088 | $27.7M | Reduce -9.5% |
| AAPL Apple Inc. | 3.73% | 124,397 | $27.6M | Reduce -5.1% |
| DGRW Wisdomtree U.S. Quality Divi | 3.50% | 325,046 | $26.0M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 2.54% | 98,831 | $18.8M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.22% | 44,370 | $16.5M | Add +17.6% |
| AGG iShares Core U.S. Aggregate | 2.02% | 151,569 | $15.0M | Add +11.8% |
| MSFT Microsoft Corp. | 1.97% | 38,845 | $14.6M | Reduce -29.8% |
| RDVY First Trust Rising Dividend | 1.68% | 212,404 | $12.4M | Add +96.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.66% | 63,869 | $12.3M | Reduce -0.5% |
| QGRW Wisdomtree US Quality Growth | 1.58% | 267,122 | $11.7M | Add +40.5% |
| AVGO Broadcom Inc. | 1.41% | 62,530 | $10.5M | Add +54.5% |
| IVV iShares Core S&P 500 ETF | 1.32% | 17,371 | $9.8M | Add +30.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 175,363 | $8.9M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 1.10% | 47,601 | $8.1M | Reduce -29.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 14,739 | $7.8M | Reduce -4.5% |
| IBTF iShares Ibonds Dec 2025 Term | 1.03% | 325,223 | $7.6M | Reduce -5.6% |
| VST Vistra Corp. | 0.98% | 61,916 | $7.3M | Add +106.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.97% | 20,453 | $7.2M | Add +24.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 11,992 | $6.7M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.88% | 6,869 | $6.5M | Reduce -4.0% |
| FTCS First Trust Capital Strength | 0.88% | 72,473 | $6.5M | Reduce -7.0% |
| IEUR iShares Core MSCI Europe ETF | 0.80% | 98,636 | $5.9M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 113,322 | $5.8M | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.70% | 6,549 | $5.2M | Reduce -9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 55,377 | $5.1M | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 25,998 | $5.0M | Reduce -13.5% |
| IHDG Wisdomtree International Hed | 0.67% | 114,957 | $5.0M | Add +19.4% |
| FTLS First Trust Long/Short Eqty | 0.62% | 71,987 | $4.6M | New |
| FVD First Trust Value Line DVD | 0.60% | 100,115 | $4.5M | Reduce -16.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.59% | 69,116 | $4.3M | Add +12.3% |
| UCON First Trust Smith Unconstrai | 0.57% | 172,086 | $4.3M | Add +133.6% |
| SDVY First Trust Smid Cap Rising | 0.57% | 126,710 | $4.2M | Add +12.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 48,632 | $3.9M | Reduce -0.4% |
| FDVV Fidelity High Dividend ETF | 0.53% | 78,644 | $3.9M | New |
| GOOGL Alphabet Inc. Class A | 0.50% | 24,086 | $3.7M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.49% | 6,333 | $3.7M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 38,528 | $3.6M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 42,670 | $3.6M | Add +52.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.45% | 234,842 | $3.3M | New |
| NFLX Netflix Inc. | 0.43% | 3,447 | $3.2M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.42% | 7,043 | $3.1M | Add +6.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 33,952 | $3.0M | Reduce -22.3% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 49,202 | $2.9M | Add +11.1% |
| TSLA Tesla Inc. | 0.39% | 11,278 | $2.9M | Reduce -5.6% |
| V Visa Inc. Class A | 0.38% | 8,063 | $2.8M | Add +0.6% |
| AIRR First Trust Rba American Ind | 0.36% | 39,407 | $2.7M | Add +120.1% |
| ABBV Abbvie Inc. | 0.35% | 12,541 | $2.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 16,372 | $2.6M | Add +0.8% |
| BX Blackstone Inc. | 0.33% | 17,667 | $2.5M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.33% | 11,697 | $2.4M | Reduce -10.2% |
| ARM Arm Holdings PLC-ADR | 0.32% | 22,467 | $2.4M | Add +1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 22,931 | $2.3M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 46,451 | $2.3M | Reduce -38.1% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 32,326 | $2.3M | Add +832.7% |
| PG The Procter & Gamble Co. | 0.30% | 13,208 | $2.3M | Reduce -8.4% |
| AHR American Healthcare REIT Inc. | 0.30% | 72,905 | $2.2M | Add +14.7% |
| WMT Walmart Inc. | 0.30% | 25,011 | $2.2M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.29% | 2,646 | $2.2M | Reduce -9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 11,462 | $2.0M | Reduce -6.8% |
| MCD McDonald's Corp. | 0.25% | 5,825 | $1.8M | Reduce -17.0% |
| XOM Exxon Mobil Corp. | 0.24% | 14,976 | $1.8M | Add +63.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 7,173 | $1.8M | Add +61.0% |
| XLE SS Energy Select Sector | 0.24% | 18,814 | $1.8M | Reduce -32.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 18,977 | $1.7M | Add +8.7% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 73,823 | $1.7M | Add +329.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 58,128 | $1.7M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.23% | 22,199 | $1.7M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.23% | 4,879 | $1.7M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 46,448 | $1.7M | Reduce -23.0% |
| LRCX Lam Research Corp. | 0.22% | 22,321 | $1.6M | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 39,609 | $1.6M | Reduce -12.6% |
| KO The Coca-Cola Co. | 0.21% | 22,218 | $1.6M | Reduce -19.6% |
| ITW Illinois Tool Works | 0.21% | 6,137 | $1.5M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.20% | 10,313 | $1.5M | Reduce -11.2% |
| SHOP Shopify Inc. Class A | 0.20% | 15,416 | $1.5M | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.20% | 4,809 | $1.5M | Add +437.3% |
| JNJ Johnson & Johnson | 0.19% | 8,683 | $1.4M | Reduce -16.0% |
| WM Waste Management Inc. | 0.19% | 6,181 | $1.4M | Add +2.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.19% | 57,307 | $1.4M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.19% | 4,311 | $1.4M | Reduce -8.9% |
| ADBE Adobe Inc. | 0.19% | 3,702 | $1.4M | Reduce -2.9% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 15,784 | $1.4M | Reduce -18.0% |
| PEP Pepsico Inc. | 0.19% | 9,257 | $1.4M | Reduce -17.1% |
| SMH Vaneck Semiconductor ETF | 0.18% | 6,367 | $1.3M | Reduce -59.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 26,242 | $1.3M | Add +212.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.18% | 60,073 | $1.3M | Reduce -27.2% |
| CHE Chemed Corp. | 0.17% | 2,092 | $1.3M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.17% | 4,726 | $1.3M | Reduce -6.2% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 13,391 | $1.2M | Add +9746.3% |
| MRVL Marvell Technology Inc. | 0.16% | 19,644 | $1.2M | Add +932.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 38,678 | $1.2M | Add +6.5% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 50,405 | $1.2M | Add +18.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 35,321 | $1.2M | Reduce -23.0% |
| MA Mastercard Inc. Class A | 0.16% | 2,104 | $1.2M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 3,330 | $1.1M | Reduce -3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 20,884 | $1.1M | Reduce -24.5% |
| XLF SS Financial Select Sector | 0.15% | 22,859 | $1.1M | Reduce -0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $57K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 39 | $47K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 354 | $10K | No change |
Total filed on the 13F, all lines: $741.3M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -1.4% | 7.51% | −1.47 |
| MSFT Microsoft Corp. | Reduce -29.8% | 1.97% | −1.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.5% | 4.36% | −0.87 |
| VGT Vanguard Info Tech ETF | Reduce -9.5% | 3.74% | −0.77 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -97.0% | 0.02% | −0.69 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -94.7% | 0.03% | −0.54 |
| AAPL Apple Inc. | Reduce -5.1% | 3.73% | −0.49 |
| PANW Palo Alto Networks Inc. | Reduce -29.6% | 1.10% | −0.48 |
| SMH Vaneck Semiconductor ETF | Reduce -59.8% | 0.18% | −0.31 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.9% | 3.50% | −0.29 |
| NOW ServiceNow Inc. | Reduce -9.8% | 0.70% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.54% | −0.26 |
| TSLA Tesla Inc. | Reduce -5.6% | 0.39% | −0.23 |
| AMD Advanced Micro Devices | Reduce -55.0% | 0.13% | −0.20 |
| USFR Wisdomtree Floating Rate Tre | Reduce -38.1% | 0.32% | −0.17 |
| TTD Trade Desk Inc./the Class A | Reduce -7.4% | 0.11% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -22.3% | 0.40% | −0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -44.6% | 0.15% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.50% | −0.09 |
| ANET Arista Networks Inc. | Reduce -1.3% | 0.23% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.5% | 0.68% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.5% | 1.66% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -16.4% | 0.60% | −0.07 |
| XLE SS Energy Select Sector | Reduce -32.1% | 0.24% | −0.07 |
| XLK SS Technology Select Sector | Reduce -10.2% | 0.33% | −0.06 |
| BX Blackstone Inc. | Reduce -1.2% | 0.33% | −0.06 |
| MARM Ftvestus Max Buff ETF March | Reduce -55.0% | 0.06% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -18.0% | 0.19% | −0.06 |
| PKG Packaging Corp. of America | Reduce -44.4% | 0.06% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -70.4% | 0.02% | −0.06 |
| MINO PIMCO Municipal Income Oppor | Reduce -53.1% | 0.05% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -27.2% | 0.18% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -40.7% | 0.15% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.5% | 0.15% | −0.05 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.17% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.6% | 0.22% | −0.04 |
| AUGM FT Vest US Eq Max Buf Aug | Sold out | 0.00% | −0.04 |
| IYK iShares US Consumer Staples | Reduce -52.6% | 0.04% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -23.0% | 0.23% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -23.0% | 0.16% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.91% | −0.03 |
| AFL Aflac Inc. | Reduce -35.5% | 0.09% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -17.9% | 0.15% | −0.03 |
| PEP Pepsico Inc. | Reduce -17.1% | 0.19% | −0.03 |
| CAT Caterpillar Inc. | Reduce -8.9% | 0.19% | −0.03 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -93.0% | 0.00% | −0.03 |
| COP Conocophillips | Reduce -38.8% | 0.06% | −0.03 |
| CPRT Copart Inc. | Reduce -100.0% | 0.00% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -48.6% | 0.03% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| RDVY First Trust Rising Dividend | Add +96.8% | 1.68% | +0.86 |
| IEUR iShares Core MSCI Europe ETF | New | 0.80% | +0.80 |
| FTLS First Trust Long/Short Eqty | New | 0.62% | +0.62 |
| FDVV Fidelity High Dividend ETF | New | 0.53% | +0.53 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.45% | +0.45 |
| VST Vistra Corp. | Add +106.5% | 0.98% | +0.45 |
| QGRW Wisdomtree US Quality Growth | Add +40.5% | 1.58% | +0.38 |
| UCON First Trust Smith Unconstrai | Add +133.6% | 0.57% | +0.34 |
| AGG iShares Core U.S. Aggregate | Add +11.8% | 2.02% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +30.1% | 1.32% | +0.31 |
| VRT Vertiv Holdings Co. Class A | Add +832.7% | 0.31% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.8% | 0.97% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.6% | 2.22% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +52.8% | 0.49% | +0.21 |
| AVGO Broadcom Inc. | Add +54.5% | 1.41% | +0.21 |
| AIRR First Trust Rba American Ind | Add +120.1% | 0.36% | +0.19 |
| SPHY SS SPDR P High Yield ETF | Add +329.9% | 0.23% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | Add +9746.3% | 0.17% | +0.17 |
| GEV GE Vernova Inc. | Add +437.3% | 0.20% | +0.16 |
| BITB Bitwise Bitcoin ETF | New | 0.14% | +0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.2% | 7.67% | +0.14 |
| MRVL Marvell Technology Inc. | Add +932.3% | 0.16% | +0.14 |
| IHDG Wisdomtree International Hed | Add +19.4% | 0.67% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +212.8% | 0.18% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.7% | 1.20% | +0.12 |
| XOM Exxon Mobil Corp. | Add +63.9% | 0.24% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +61.0% | 0.24% | +0.10 |
| FIXD First Trust Smith Opportunis | Add +1600.8% | 0.10% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.2% | 0.69% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +8136.1% | 0.07% | +0.07 |
| AHR American Healthcare REIT Inc. | Add +14.7% | 0.30% | +0.07 |
| SA Seabridge Gold Inc. | New | 0.06% | +0.06 |
| XSMO Invesco S&P Smallcap Momentu | Add +12.3% | 0.59% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +11.1% | 0.40% | +0.06 |
| V Visa Inc. Class A | Add +0.6% | 0.38% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +12.7% | 0.57% | +0.06 |
| BUFG FT Vest Buffered Allocation | New | 0.05% | +0.05 |
| GJUN FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
| WINN Harbor Long-Term Growers ETF | New | 0.05% | +0.05 |
| GJUL FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +110.8% | 0.07% | +0.04 |
| HDV iShares Core High Dividend E | Add +137.3% | 0.06% | +0.04 |
| WM Waste Management Inc. | Add +2.0% | 0.19% | +0.04 |
| INTC Intel Corp. | Add +1447.0% | 0.04% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +303.6% | 0.04% | +0.03 |
| EVTR Eaton Vance Total Return | Add +127.2% | 0.05% | +0.03 |
| RDVI FT Vest Rising Dividend Achi | Add +18.8% | 0.16% | +0.03 |
| SBUX Starbucks Corp. | Add +83.2% | 0.06% | +0.03 |
| BUFT FT Vest Buffered Allocation | Add +31.6% | 0.10% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| XBOEX BlackRock Enh GLBL DVD TR | COM | Reduce -100.0% | 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 |