GPS Wealth Strategies Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), GPS Wealth Strategies Group, LLC reported 1,632 stock positions worth $868.7 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 8.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q1 2025, it opened 160 new positions, sold out of 41, added to 535 and reduced 342. The biggest buy was Broadcom (AVGO, shares +18%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q4 2025
- Location
- CENTENNIAL, CO
- CIK
- 0001731837
- Portfolio Value
- $868.7M (Q2 2025)
- SEC Filing
- 0001731837-25-000006 ↗ filed Aug 5, 2025
Holdings Value
Holdings 1,632 stocks · $868.7M
| NVDA Nvidia Corp. | 8.91% | 490,025 | $77.4M | Reduce -4.5% |
| XLG Invesco S&P 500 Top 50 ETF | 8.00% | 1,333,341 | $69.5M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.16% | 65,437 | $36.1M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 3.87% | 50,693 | $33.6M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 2.98% | 308,776 | $25.9M | Reduce -5.0% |
| AAPL Apple Inc. | 2.85% | 120,858 | $24.8M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.57% | 50,965 | $22.3M | Add +14.9% |
| AMZN Amazon.com Inc. | 2.50% | 99,074 | $21.7M | Add +0.3% |
| AVGO Broadcom Inc. | 2.33% | 73,571 | $20.3M | Add +17.7% |
| MSFT Microsoft Corp. | 2.05% | 35,760 | $17.8M | Reduce -7.9% |
| RDVY First Trust Rising Dividend | 1.85% | 255,823 | $16.1M | Add +20.4% |
| QGRW Wisdomtree US Quality Growth | 1.72% | 284,339 | $14.9M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 1.71% | 149,335 | $14.8M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.67% | 63,977 | $14.5M | Add +0.2% |
| VST Vistra Corp. | 1.58% | 70,919 | $13.7M | Add +14.5% |
| IVV iShares Core S&P 500 ETF | 1.48% | 20,737 | $12.9M | Add +19.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.22% | 20,741 | $10.6M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 1.12% | 47,599 | $9.7M | Reduce 0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.03% | 177,156 | $9.0M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 15,668 | $7.6M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 12,163 | $7.5M | Add +1.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.84% | 313,328 | $7.3M | Reduce -3.7% |
| IEUR iShares Core MSCI Europe ETF | 0.80% | 105,157 | $7.0M | Add +6.6% |
| FTCS First Trust Capital Strength | 0.79% | 75,890 | $6.9M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.77% | 6,748 | $6.7M | Reduce -1.8% |
| IPKW Invesco International Buybac | 0.76% | 134,810 | $6.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 46,319 | $6.3M | Add +8.6% |
| IHDG Wisdomtree International Hed | 0.72% | 138,769 | $6.3M | Add +20.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.71% | 117,355 | $6.1M | Add +3.6% |
| NOW ServiceNow Inc. | 0.69% | 5,854 | $6.0M | Reduce -10.6% |
| FDVV Fidelity High Dividend ETF | 0.67% | 111,442 | $5.8M | Add +41.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.66% | 83,672 | $5.7M | Add +21.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.62% | 75,487 | $5.4M | Add +2930.4% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 25,405 | $5.2M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 50,577 | $4.8M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.54% | 6,394 | $4.7M | Add +1.0% |
| NFLX Netflix Inc. | 0.53% | 3,455 | $4.6M | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 36,021 | $4.6M | Add +11.4% |
| SDVY First Trust Smid Cap Rising | 0.53% | 129,779 | $4.6M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.49% | 24,297 | $4.3M | Add +0.9% |
| AIRR First Trust Rba American Ind | 0.45% | 48,115 | $3.9M | Add +22.1% |
| TSLA Tesla Inc. | 0.45% | 12,218 | $3.9M | Add +8.3% |
| FVD First Trust Value Line DVD | 0.44% | 86,288 | $3.9M | Reduce -13.8% |
| GEV GE Vernova Inc. | 0.42% | 6,830 | $3.6M | Add +42.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.42% | 233,555 | $3.6M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 36,218 | $3.4M | Reduce -6.0% |
| ARM Arm Holdings PLC-ADR | 0.39% | 20,950 | $3.4M | Reduce -6.8% |
| UCON First Trust Smith Unconstrai | 0.38% | 132,105 | $3.3M | Reduce -23.2% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 63,996 | $3.2M | Add +37.8% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 52,536 | $3.1M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.35% | 6,488 | $3.0M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 16,239 | $2.9M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 29,927 | $2.8M | Reduce -11.8% |
| XLK SS Technology Select Sector | 0.32% | 11,080 | $2.8M | Reduce -5.3% |
| V Visa Inc. Class A | 0.32% | 7,899 | $2.8M | Reduce -2.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 54,918 | $2.8M | Add +109.3% |
| AHR American Healthcare REIT Inc. | 0.32% | 74,884 | $2.8M | Add +2.7% |
| BX Blackstone Inc. | 0.30% | 17,653 | $2.6M | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 80,304 | $2.6M | Add +38.1% |
| WMT Walmart Inc. | 0.28% | 24,843 | $2.4M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.27% | 22,886 | $2.3M | Add +3.1% |
| ABBV Abbvie Inc. | 0.26% | 12,382 | $2.3M | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 22,783 | $2.3M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.26% | 23,335 | $2.3M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 12,272 | $2.2M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.25% | 2,735 | $2.1M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 7,122 | $2.1M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.23% | 26,190 | $2.0M | Add +33.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 19,895 | $2.0M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.22% | 11,968 | $1.9M | Reduce -9.4% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 78,295 | $1.9M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.21% | 16,979 | $1.8M | Add +13.4% |
| BITB Bitwise Bitcoin ETF | 0.21% | 31,119 | $1.8M | Add +31.8% |
| SHOP Shopify Inc. Class A | 0.20% | 15,379 | $1.8M | Reduce -0.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 66,202 | $1.8M | Add +15.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 43,325 | $1.8M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.20% | 4,412 | $1.7M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.19% | 4,884 | $1.7M | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 15,153 | $1.7M | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 38,683 | $1.6M | Reduce -2.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.19% | 49,010 | $1.6M | Add +26.7% |
| MCD McDonald's Corp. | 0.19% | 5,601 | $1.6M | Reduce -3.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 60,021 | $1.5M | Add +48.5% |
| ITW Illinois Tool Works | 0.17% | 6,107 | $1.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.17% | 20,834 | $1.5M | Reduce -6.2% |
| RDVI FT Vest Rising Dividend Achi | 0.17% | 58,683 | $1.5M | Add +16.4% |
| ADBE Adobe Inc. | 0.16% | 3,663 | $1.4M | Reduce -1.1% |
| WM Waste Management Inc. | 0.16% | 6,011 | $1.4M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.15% | 4,913 | $1.3M | Add +4.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.15% | 59,625 | $1.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.15% | 8,326 | $1.3M | Reduce -4.1% |
| BUFH FT Vest Laddered Maxbuf ETF | 0.14% | 62,252 | $1.3M | New |
| COF Capital One Financial Corp. | 0.14% | 5,760 | $1.2M | Add +575900.0% |
| AMD Advanced Micro Devices | 0.14% | 8,463 | $1.2M | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.14% | 2,107 | $1.2M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.13% | 4,202 | $1.2M | Reduce -34.0% |
| XLF SS Financial Select Sector | 0.13% | 22,241 | $1.2M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.13% | 3,820 | $1.2M | Add +134.8% |
| PEP Pepsico Inc. | 0.13% | 8,513 | $1.1M | Reduce -8.0% |
| XLV SS Health Care Select Sector | 0.13% | 8,281 | $1.1M | Reduce -19.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $54K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 40 | $46K | Add +2.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 354 | $7K | No change |
Total filed on the 13F, all lines: $868.8M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.8% | 2.85% | −0.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.5% | 0.00% | −0.68 |
| FTLS First Trust Long/Short Eqty | Reduce -99.7% | 0.00% | −0.62 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.0% | 2.98% | −0.53 |
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 1.71% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 4.16% | −0.20 |
| UCON First Trust Smith Unconstrai | Reduce -23.2% | 0.38% | −0.20 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -3.7% | 0.84% | −0.18 |
| BOND PIMCO Active Bond Exchange-T | Reduce -99.0% | 0.00% | −0.17 |
| FVD First Trust Value Line DVD | Reduce -13.8% | 0.44% | −0.16 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Reduce -32.2% | 0.12% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.77% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.0% | 0.39% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -94.1% | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.26% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.22% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.60% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.8% | 0.32% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -7.9% | 0.35% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -25.1% | 0.05% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -19.7% | 0.13% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Reduce -86.3% | 0.01% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -75.7% | 0.02% | −0.06 |
| V Visa Inc. Class A | Reduce -2.0% | 0.32% | −0.06 |
| PEP Pepsico Inc. | Reduce -8.0% | 0.13% | −0.06 |
| CHE Chemed Corp. | Reduce -1.2% | 0.12% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.19% | −0.06 |
| BUFG FT Vest Buffered Allocation | Sold out | 0.00% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -24.4% | 0.10% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.7% | 0.26% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.4% | 0.10% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.15% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -34.0% | 0.13% | −0.05 |
| SA Seabridge Gold Inc. | Reduce -73.5% | 0.02% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.17% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -7.2% | 0.11% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -15.4% | 0.12% | −0.04 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.04 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -0.6% | 0.42% | −0.04 |
| WM Waste Management Inc. | Reduce -2.8% | 0.16% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.12% | −0.03 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Reduce -45.9% | 0.03% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.0% | 0.09% | −0.03 |
| CVX Chevron Corp. | Reduce -3.1% | 0.08% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.17% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -3.4% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -7.8% | 0.11% | −0.03 |
| BX Blackstone Inc. | Reduce -0.1% | 0.30% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.16% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +17.7% | 2.33% | +0.92 |
| IPKW Invesco International Buybac | New | 0.76% | +0.76 |
| VST Vistra Corp. | Add +14.5% | 1.58% | +0.60 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2930.4% | 0.62% | +0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.9% | 2.57% | +0.35 |
| XLG Invesco S&P 500 Top 50 ETF | Add +7.9% | 8.00% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 1.22% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +8.6% | 0.73% | +0.24 |
| GEV GE Vernova Inc. | Add +42.0% | 0.42% | +0.22 |
| VRT Vertiv Holdings Co. Class A | Add +11.4% | 0.53% | +0.22 |
| RDVY First Trust Rising Dividend | Add +20.4% | 1.85% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +19.4% | 1.48% | +0.17 |
| BUFH FT Vest Laddered Maxbuf ETF | New | 0.14% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +109.3% | 0.32% | +0.14 |
| COF Capital One Financial Corp. | Add +575900.0% | 0.14% | +0.14 |
| FDVV Fidelity High Dividend ETF | Add +41.7% | 0.67% | +0.14 |
| QGRW Wisdomtree US Quality Growth | Add +6.5% | 1.72% | +0.14 |
| NFLX Netflix Inc. | Add +0.2% | 0.53% | +0.10 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +389.9% | 0.12% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +785.6% | 0.10% | +0.09 |
| AIRR First Trust Rba American Ind | Add +22.1% | 0.45% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Add +689.9% | 0.10% | +0.08 |
| BUFX FT Vest La En & Mode Buf ETF | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +134.8% | 0.13% | +0.07 |
| MRVL Marvell Technology Inc. | Add +33.3% | 0.23% | +0.07 |
| XSMO Invesco S&P Smallcap Momentu | Add +21.1% | 0.66% | +0.07 |
| BITB Bitwise Bitcoin ETF | Add +31.8% | 0.21% | +0.07 |
| RING iShares MSCI Global Gold Min | Add +315.7% | 0.09% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +38.1% | 0.29% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +37.8% | 0.37% | +0.06 |
| TSLA Tesla Inc. | Add +8.3% | 0.45% | +0.05 |
| XIJN FT Eq Buf & Prem Inc.-June | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.54% | +0.05 |
| IHDG Wisdomtree International Hed | Add +20.7% | 0.72% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +97.3% | 0.11% | +0.05 |
| LRCX Lam Research Corp. | Add +4.5% | 0.26% | +0.04 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.04% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +48.5% | 0.18% | +0.04 |
| ANET Arista Networks Inc. | Add +3.1% | 0.27% | +0.04 |
| FTGS First Trust Grwth Strgth ETF | Add +588.1% | 0.04% | +0.04 |
| WINN Harbor Long-Term Growers ETF | Add +71.2% | 0.08% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +150.7% | 0.06% | +0.03 |
| IGLD FT Vest Gold Strategy Target | New | 0.03% | +0.03 |
| CRPT FT Skybr Crypt & Dig Econ | New | 0.03% | +0.03 |
| DFII FT Vest BTC Stra & TR in ETF | New | 0.03% | +0.03 |
| SMR Nuscale Power Corp. | Add +638.0% | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.0% | 0.55% | +0.03 |
| CGBL Cap Group Core Balanced | Add +26.7% | 0.19% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +178.9% | 0.04% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.6% | 40 | $46K |
| DG Dollar General Corp. | COM | Reduce -100.0% | 0 | $0 |
| CNBS Amplify Seymour Cannabis ETF | SEYMOUR CANB ETF | Reduce -100.0% | 0 | $0 |
| XBOEX BlackRock Enh GLBL DVD TR | COM | 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 |