GPS Wealth Strategies Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), GPS Wealth Strategies Group, LLC reported 1,660 stock positions worth $946.9 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 8.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q2 2025, it opened 76 new positions, sold out of 50, added to 391 and reduced 362. The biggest buy was GE Vernova (GEV, shares +106%) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −97%).
- Most Recent 13F
- Q4 2025
- Location
- CENTENNIAL, CO
- CIK
- 0001731837
- Portfolio Value
- $946.9M (Q3 2025)
- SEC Filing
- 0001731837-25-000008 ↗ filed Nov 3, 2025
Holdings Value
Holdings 1,660 stocks · $946.9M
| NVDA Nvidia Corp. | 8.66% | 439,437 | $82.0M | Reduce -10.3% |
| XLG Invesco S&P 500 Top 50 ETF | 8.22% | 1,353,307 | $77.8M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.13% | 65,179 | $39.1M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 3.88% | 49,244 | $36.8M | Reduce -2.9% |
| AAPL Apple Inc. | 2.96% | 110,110 | $28.0M | Reduce -8.9% |
| AVGO Broadcom Inc. | 2.81% | 80,729 | $26.6M | Add +9.7% |
| DGRW Wisdomtree U.S. Quality Divi | 2.78% | 295,622 | $26.3M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.48% | 48,919 | $23.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.28% | 98,467 | $21.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.94% | 35,420 | $18.3M | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 1.86% | 261,668 | $17.6M | Add +2.3% |
| QGRW Wisdomtree US Quality Growth | 1.83% | 302,051 | $17.3M | Add +6.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.75% | 67,241 | $16.6M | Add +5.1% |
| VST Vistra Corp. | 1.63% | 78,996 | $15.5M | Add +11.4% |
| AGG iShares Core U.S. Aggregate | 1.62% | 153,185 | $15.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.57% | 22,184 | $14.8M | Add +7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.15% | 22,253 | $10.9M | Add +7.3% |
| PLTR Palantir Technologies Inc. Class A | 1.13% | 58,548 | $10.7M | Add +26.4% |
| PANW Palo Alto Networks Inc. | 1.13% | 52,388 | $10.7M | Add +10.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.97% | 181,733 | $9.2M | Add +2.6% |
| GEV GE Vernova Inc. | 0.91% | 14,050 | $8.6M | Add +105.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 12,123 | $8.1M | Reduce -0.3% |
| IPKW Invesco International Buybac | 0.81% | 146,000 | $7.7M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 14,997 | $7.5M | Reduce -4.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.77% | 311,999 | $7.3M | Reduce -0.4% |
| IEUR iShares Core MSCI Europe ETF | 0.77% | 106,780 | $7.3M | Add +1.5% |
| IHDG Wisdomtree International Hed | 0.74% | 151,131 | $7.0M | Add +8.9% |
| FTCS First Trust Capital Strength | 0.72% | 72,948 | $6.8M | Reduce -3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 119,884 | $6.6M | Add +2.1% |
| VRT Vertiv Holdings Co. Class A | 0.68% | 42,452 | $6.4M | Add +17.9% |
| COST Costco Wholesale Corp. | 0.65% | 6,666 | $6.2M | Reduce -1.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.64% | 82,726 | $6.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.63% | 24,571 | $6.0M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 54,346 | $5.7M | Add +7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.59% | 75,822 | $5.6M | Add +0.4% |
| NOW ServiceNow Inc. | 0.56% | 5,813 | $5.3M | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 0.56% | 140,471 | $5.3M | Add +8.2% |
| TSLA Tesla Inc. | 0.56% | 11,993 | $5.3M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 24,277 | $5.2M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.52% | 6,650 | $4.9M | Add +4.0% |
| AIRR First Trust Rba American Ind | 0.48% | 46,741 | $4.5M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.45% | 15,103 | $4.2M | Add +375.1% |
| FVD First Trust Value Line DVD | 0.44% | 91,117 | $4.2M | Add +5.6% |
| NFLX Netflix Inc. | 0.44% | 3,507 | $4.2M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 16,689 | $4.1M | Add +2.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.39% | 230,916 | $3.7M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.37% | 23,879 | $3.5M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 35,154 | $3.3M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.35% | 24,713 | $3.3M | Add +5.9% |
| AHR American Healthcare REIT Inc. | 0.34% | 77,143 | $3.2M | Add +3.0% |
| UCON First Trust Smith Unconstrai | 0.34% | 127,050 | $3.2M | Reduce -3.8% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 63,589 | $3.2M | Reduce -0.6% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 51,170 | $3.1M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.32% | 10,767 | $3.0M | Reduce -2.8% |
| BX Blackstone Inc. | 0.32% | 17,666 | $3.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.31% | 5,970 | $3.0M | Reduce -8.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 84,649 | $2.8M | Add +5.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 28,320 | $2.8M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.30% | 12,074 | $2.8M | Reduce -2.5% |
| V Visa Inc. Class A | 0.28% | 7,743 | $2.6M | Reduce -2.0% |
| WMT Walmart Inc. | 0.28% | 25,423 | $2.6M | Add +2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 49,636 | $2.5M | Reduce -9.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 72,900 | $2.5M | Add +48.8% |
| SHOP Shopify Inc. Class A | 0.24% | 15,592 | $2.3M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 12,224 | $2.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 7,064 | $2.2M | Reduce -0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 20,748 | $2.2M | Add +4.3% |
| CAT Caterpillar Inc. | 0.22% | 4,399 | $2.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.22% | 2,715 | $2.1M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 19,759 | $2.0M | Reduce -13.3% |
| BITB Bitwise Bitcoin ETF | 0.21% | 32,639 | $2.0M | Add +4.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 68,155 | $1.9M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 43,143 | $1.8M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.19% | 11,897 | $1.8M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.19% | 16,171 | $1.8M | Reduce -4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 38,070 | $1.8M | Reduce -1.6% |
| RDVI FT Vest Rising Dividend Achi | 0.18% | 67,727 | $1.8M | Add +15.4% |
| SHW The Sherwin-Williams Co. | 0.18% | 4,878 | $1.7M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 14,425 | $1.7M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.17% | 5,157 | $1.6M | Reduce -7.9% |
| ITW Illinois Tool Works | 0.17% | 6,007 | $1.6M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.17% | 4,788 | $1.6M | Add +13.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 60,111 | $1.6M | Add +0.1% |
| GLD SPDR Gold Shares | 0.16% | 4,295 | $1.5M | Add +12.4% |
| JNJ Johnson & Johnson | 0.16% | 8,033 | $1.5M | Reduce -3.5% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 60,987 | $1.5M | Reduce -22.1% |
| BUFH FT Vest Laddered Maxbuf ETF | 0.14% | 66,781 | $1.4M | Add +7.3% |
| AMD Advanced Micro Devices | 0.14% | 8,423 | $1.4M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 26,548 | $1.3M | Add +37.3% |
| RING iShares MSCI Global Gold Min | 0.14% | 20,452 | $1.3M | Add +20.9% |
| KO The Coca-Cola Co. | 0.14% | 19,862 | $1.3M | Reduce -4.7% |
| WM Waste Management Inc. | 0.14% | 5,949 | $1.3M | Reduce -1.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.14% | 58,297 | $1.3M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.13% | 3,574 | $1.3M | Reduce -2.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.13% | 35,943 | $1.3M | Add +10.4% |
| COF Capital One Financial Corp. | 0.13% | 5,760 | $1.2M | No change |
| ARM Arm Holdings PLC-ADR | 0.13% | 8,582 | $1.2M | Reduce -59.0% |
| XLF SS Financial Select Sector | 0.13% | 22,421 | $1.2M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.12% | 2,067 | $1.2M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.12% | 3,186 | $1.2M | Add +0.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 40 | $49K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 354 | $9K | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 51 | $1 | Reduce -86.2% |
Total filed on the 13F, all lines: $947.0M.
Portfolio Sells Q2 2025 → Q3 2025
| FDVV Fidelity High Dividend ETF | Reduce -96.9% | 0.02% | −0.65 |
| ARM Arm Holdings PLC-ADR | Reduce -59.0% | 0.13% | −0.26 |
| NVDA Nvidia Corp. | Reduce -10.3% | 8.66% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.28% | −0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.3% | 2.78% | −0.20 |
| MRVL Marvell Technology Inc. | Reduce -71.8% | 0.07% | −0.17 |
| NOW ServiceNow Inc. | Reduce -0.7% | 0.56% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.65% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.94% | −0.11 |
| TTD Trade Desk Inc./the Class A | Reduce -78.0% | 0.02% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 2.48% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.80% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -0.4% | 0.77% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -3.9% | 0.72% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -22.1% | 0.15% | −0.06 |
| BCC Boise Cascade Co. | Reduce -95.6% | 0.00% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -9.6% | 0.27% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.3% | 0.22% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.4% | 0.55% | −0.05 |
| V Visa Inc. Class A | Reduce -2.0% | 0.28% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -3.8% | 0.34% | −0.04 |
| VNLA Janus Henderson Short Durati | Reduce -42.2% | 0.04% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.6% | 0.32% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.9% | 0.35% | −0.04 |
| CRM Salesforce Inc. | Reduce -5.5% | 0.12% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -2.6% | 0.07% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.6% | 0.34% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -8.0% | 0.31% | −0.03 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.14% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.13% | −0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -1.1% | 0.39% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -12.8% | 0.09% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.4% | 0.30% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.22% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.19% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 4.13% | −0.02 |
| MCD McDonald's Corp. | Reduce -7.9% | 0.17% | −0.02 |
| BMI Badger Meter Inc. | Reduce -1.6% | 0.04% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -78.7% | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -12.3% | 0.11% | −0.02 |
| BJ Bj's Wholesale Club Holdings | Reduce -12.3% | 0.05% | −0.02 |
| CHE Chemed Corp. | Reduce -2.4% | 0.10% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -12.0% | 0.09% | −0.02 |
| WM Waste Management Inc. | Reduce -1.0% | 0.14% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.19% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.9% | 0.08% | −0.02 |
| FTNT Fortinet Inc. | Reduce -20.4% | 0.02% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.4% | 0.04% | −0.02 |
| XLE SS Energy Select Sector | Reduce -10.1% | 0.11% | −0.02 |
| MSTR Strategy Inc. | Reduce -3.7% | 0.04% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GEV GE Vernova Inc. | Add +105.7% | 0.91% | +0.50 |
| AVGO Broadcom Inc. | Add +9.7% | 2.81% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | Add +26.4% | 1.13% | +0.40 |
| ORCL Oracle Corp. | Add +375.1% | 0.45% | +0.37 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.5% | 8.22% | +0.22 |
| VRT Vertiv Holdings Co. Class A | Add +17.9% | 0.68% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.63% | +0.14 |
| QGRW Wisdomtree US Quality Growth | Add +6.2% | 1.83% | +0.11 |
| ANET Arista Networks Inc. | Add +4.3% | 0.37% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.43% | +0.10 |
| LRCX Lam Research Corp. | Add +5.9% | 0.35% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 1.57% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.1% | 1.75% | +0.08 |
| CGBL Cap Group Core Balanced | Add +48.8% | 0.27% | +0.08 |
| OKLO Oklo Inc. | Add +752.1% | 0.07% | +0.07 |
| SA Seabridge Gold Inc. | Add +209.1% | 0.09% | +0.07 |
| IPKW Invesco International Buybac | Add +8.3% | 0.81% | +0.06 |
| RING iShares MSCI Global Gold Min | Add +20.9% | 0.14% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +4372.2% | 0.05% | +0.05 |
| CGSD Cap Group Short Duration | New | 0.05% | +0.05 |
| VST Vistra Corp. | Add +11.4% | 1.63% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.5% | 0.60% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +119.7% | 0.09% | +0.04 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +1.4% | 0.24% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +124.8% | 0.07% | +0.04 |
| WCME FT WCM Developing World ETF | New | 0.04% | +0.04 |
| WCMI FT WCM International ETF | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +8.2% | 0.56% | +0.04 |
| IGPT Invesco AI and Next Gen Soft | Add +794.5% | 0.04% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +750.3% | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +13.9% | 0.17% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +37.3% | 0.14% | +0.03 |
| AMSC American Superconductor Corp. | Add +11.0% | 0.07% | +0.03 |
| GLD SPDR Gold Shares | Add +12.4% | 0.16% | +0.03 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +79.7% | 0.07% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.6% | 0.09% | +0.03 |
| AHR American Healthcare REIT Inc. | Add +3.0% | 0.34% | +0.03 |
| JAVA JPMorgan Active Value ETF | Add +58.1% | 0.07% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +76.6% | 0.06% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +166.7% | 0.04% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +508.6% | 0.03% | +0.02 |
| ANGX Angel Studios Inc. | New | 0.02% | +0.02 |
| XCEM Columbia Em Core Ex-China | Add +30.5% | 0.10% | +0.02 |
| FAB First Trust Multi Cap Value | Add +3607.7% | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +30.5% | 0.10% | +0.02 |
| IDHQ Invesco S&P International DE | New | 0.02% | +0.02 |
| XERS Xeris Biopharma Holdings Inc. | Add +0.3% | 0.06% | +0.02 |
| FTGS First Trust Grwth Strgth ETF | Add +53.3% | 0.06% | +0.02 |
| ARKQ ARK Autonomous Tech & Robot | Add +5005.7% | 0.02% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Reduce -86.2% | 51 | $1 |
| DG Dollar General Corp. | COM | Sold out | 0 | $0before exit |
| FMC FMC Corp. | COM NEW | 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 |