GPS Wealth Strategies Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), GPS Wealth Strategies Group, LLC reported 581 stock positions worth $117.4 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 4.9%) and Invesco S&P 500 Top 50 ETF (XLG, 4.3%). Compared with Q3 2025, it opened 12 new positions, sold out of 1,093, added to 18 and reduced 485. The biggest buy was FT Vest Laddered Maxbuf ETF (BUFH, shares +31%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −94%).
- Most Recent 13F
- Q4 2025
- Location
- CENTENNIAL, CO
- CIK
- 0001731837
- Portfolio Value
- $117.4M (Q4 2025)
- SEC Filing
- 0001731837-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 581 stocks · $117.4M
| NVDA Nvidia Corp. | 8.08% | 50,877 | $9.5M | Reduce -88.4% |
| AAPL Apple Inc. | 4.94% | 21,349 | $5.8M | Reduce -80.6% |
| XLG Invesco S&P 500 Top 50 ETF | 4.26% | 84,420 | $5.0M | Reduce -93.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.71% | 8,924 | $4.4M | Reduce -81.8% |
| AMZN Amazon.com Inc. | 3.34% | 16,998 | $3.9M | Reduce -82.7% |
| RDVY First Trust Rising Dividend | 2.94% | 49,700 | $3.5M | Reduce -81.0% |
| MSFT Microsoft Corp. | 2.59% | 6,299 | $3.0M | Reduce -82.2% |
| AVGO Broadcom Inc. | 2.50% | 8,474 | $2.9M | Reduce -89.5% |
| IPKW Invesco International Buybac | 1.87% | 39,447 | $2.2M | Reduce -73.0% |
| GOOGL Alphabet Inc. Class A | 1.64% | 6,150 | $1.9M | Reduce -75.0% |
| IHDG Wisdomtree International Hed | 1.60% | 38,646 | $1.9M | Reduce -74.4% |
| BUFH FT Vest Laddered Maxbuf ETF | 1.55% | 87,462 | $1.8M | Add +31.0% |
| VGT Vanguard Info Tech ETF | 1.51% | 2,353 | $1.8M | Reduce -95.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.49% | 113,690 | $1.7M | Reduce -50.8% |
| LRCX Lam Research Corp. | 1.38% | 9,497 | $1.6M | Reduce -61.6% |
| USFR Wisdomtree Floating Rate Tre | 1.33% | 31,000 | $1.6M | Reduce -51.3% |
| GBIL Goldman Sachs Access Treasur | 1.29% | 15,150 | $1.5M | Add +1577.7% |
| XSMO Invesco S&P Smallcap Momentu | 1.29% | 21,020 | $1.5M | Reduce -74.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 2,422 | $1.5M | Reduce -96.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 2,750 | $1.4M | Reduce -81.7% |
| LLY Eli Lilly & Co. | 1.11% | 1,213 | $1.3M | Reduce -55.3% |
| META Meta Platforms Inc. Class A | 1.09% | 1,938 | $1.3M | Reduce -70.9% |
| COST Costco Wholesale Corp. | 0.96% | 1,307 | $1.1M | Reduce -80.4% |
| TSLA Tesla Inc. | 0.94% | 2,454 | $1.1M | Reduce -79.5% |
| RING iShares MSCI Global Gold Min | 0.91% | 14,531 | $1.1M | Reduce -28.9% |
| ANET Arista Networks Inc. | 0.90% | 8,047 | $1.1M | Reduce -66.3% |
| IVV iShares Core S&P 500 ETF | 0.85% | 1,455 | $997K | Reduce -93.4% |
| GOOG Alphabet Inc. Class C | 0.84% | 3,161 | $992K | Reduce -81.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.84% | 19,598 | $989K | Add +383.2% |
| AIRR First Trust Rba American Ind | 0.83% | 9,910 | $974K | Reduce -78.8% |
| GLD SPDR Gold Shares | 0.83% | 2,450 | $971K | Reduce -43.0% |
| NFLX Netflix Inc. | 0.83% | 10,350 | $970K | Reduce -70.5% |
| BX Blackstone Inc. | 0.80% | 6,084 | $938K | Reduce -65.6% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 5,103 | $907K | Reduce -91.3% |
| WMT Walmart Inc. | 0.66% | 6,986 | $778K | Reduce -72.5% |
| AGG iShares Core U.S. Aggregate | 0.64% | 7,521 | $751K | Reduce -95.1% |
| ABBV Abbvie Inc. | 0.64% | 3,287 | $751K | Reduce -72.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 1,560 | $731K | Reduce -93.0% |
| SHOP Shopify Inc. Class A | 0.62% | 4,521 | $728K | Reduce -71.0% |
| BUFX FT Vest La En & Mode Buf ETF | 0.62% | 34,211 | $727K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,062 | $724K | Reduce -91.2% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 12,746 | $645K | Reduce -52.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.54% | 1,434 | $638K | Reduce -36.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.52% | 17,716 | $607K | Reduce -79.1% |
| CAT Caterpillar Inc. | 0.51% | 1,043 | $598K | Reduce -76.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.50% | 16,486 | $591K | Reduce -54.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.50% | 5,703 | $591K | Reduce -79.9% |
| NOW ServiceNow Inc. | 0.49% | 3,780 | $579K | Reduce -87.0% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 9,567 | $573K | Reduce -81.3% |
| FTCS First Trust Capital Strength | 0.49% | 6,177 | $571K | Reduce -91.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 6,278 | $561K | Reduce -97.9% |
| FVD First Trust Value Line DVD | 0.47% | 11,886 | $548K | Reduce -87.0% |
| SHW The Sherwin-Williams Co. | 0.46% | 1,677 | $543K | Reduce -65.6% |
| QGRW Wisdomtree US Quality Growth | 0.45% | 8,962 | $526K | Reduce -97.0% |
| V Visa Inc. Class A | 0.44% | 1,472 | $516K | Reduce -81.0% |
| RDVI FT Vest Rising Dividend Achi | 0.42% | 18,807 | $494K | Reduce -72.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 2,572 | $491K | Reduce -79.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.42% | 17,313 | $489K | Reduce -74.6% |
| XIJN FT Eq Buf & Prem Inc.-June | 0.37% | 14,183 | $440K | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.37% | 2,044 | $438K | Reduce -75.7% |
| IEUR iShares Core MSCI Europe ETF | 0.37% | 6,117 | $434K | Reduce -94.3% |
| WM Waste Management Inc. | 0.36% | 1,935 | $425K | Reduce -67.5% |
| CRM Salesforce Inc. | 0.35% | 1,548 | $410K | Reduce -66.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 8,041 | $407K | Reduce -95.6% |
| LMT Lockheed Martin Corp. | 0.33% | 802 | $388K | Reduce -86.6% |
| MCD McDonald's Corp. | 0.32% | 1,241 | $379K | Reduce -75.9% |
| PFF iShares Preferred & Income S | 0.32% | 11,977 | $371K | Reduce -11.9% |
| LOW Lowe's Cos Inc. | 0.31% | 1,512 | $365K | Reduce -64.6% |
| ADBE Adobe Inc. | 0.30% | 1,018 | $356K | Reduce -71.5% |
| MA Mastercard Inc. Class A | 0.30% | 619 | $353K | Reduce -70.0% |
| PRU Prudential Financial Inc. | 0.28% | 2,945 | $332K | Reduce -64.4% |
| COF Capital One Financial Corp. | 0.28% | 1,351 | $327K | Reduce -76.5% |
| ETN Eaton Corp. PLC | 0.27% | 990 | $315K | Reduce -62.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 6,300 | $314K | New |
| JNJ Johnson & Johnson | 0.27% | 1,517 | $314K | Reduce -81.1% |
| ORCL Oracle Corp. | 0.26% | 1,556 | $303K | Reduce -89.7% |
| HD Home Depot Inc. | 0.25% | 863 | $297K | Reduce -67.1% |
| UNP Union Pacific Corp. | 0.25% | 1,274 | $295K | Reduce -69.6% |
| KO The Coca-Cola Co. | 0.25% | 4,197 | $293K | Reduce -78.9% |
| ALL Allstate Corp. | 0.25% | 1,394 | $290K | Reduce -63.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 2,566 | $274K | Reduce -95.3% |
| CHE Chemed Corp. | 0.22% | 616 | $264K | Reduce -69.5% |
| DHS Wisdomtree US High Dividend | 0.22% | 2,514 | $256K | No change |
| CTAS Cintas Corp. | 0.21% | 1,339 | $252K | Reduce -41.8% |
| FTCB FT Core Investment Grade ETF | 0.21% | 11,773 | $250K | Reduce -70.9% |
| UXJL FT US Eq Ucpd Accl ETF - Jul | 0.21% | 7,524 | $248K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 10,160 | $246K | New |
| TSCO Tractor Supply Company | 0.21% | 4,909 | $246K | Reduce -72.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 4,315 | $245K | Reduce -96.4% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 3,155 | $245K | Reduce -67.0% |
| DFII FT Vest BTC Stra & TR in ETF | 0.21% | 13,618 | $243K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.21% | 1,408 | $241K | Reduce -71.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 783 | $238K | Reduce -74.2% |
| IGLD FT Vest Gold Strategy Target | 0.20% | 9,267 | $232K | Reduce -24.1% |
| FGD First Trust DJ GL Sel DVD | 0.19% | 7,441 | $225K | Reduce -54.3% |
| TXNM TXNM Energy Inc. | 0.19% | 3,807 | $224K | Reduce -33.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,209 | $223K | Reduce -97.7% |
| UCON First Trust Smith Unconstrai | 0.19% | 8,753 | $220K | Reduce -93.1% |
| AHR American Healthcare REIT Inc. | 0.19% | 4,666 | $220K | Reduce -94.0% |
| LMBS First Trust Low Duration Opp | 0.18% | 4,334 | $217K | Reduce -77.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $597 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31 | $597 | Reduce -91.2% |
Total filed on the 13F, all lines: $117.4M.
Portfolio Sells Q3 2025 → Q4 2025
| XLG Invesco S&P 500 Top 50 ETF | Reduce -93.8% | 4.26% | −3.96 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -96.3% | 1.27% | −2.87 |
| VGT Vanguard Info Tech ETF | Reduce -95.2% | 1.51% | −2.37 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -97.9% | 0.48% | −2.30 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -98.8% | 0.18% | −1.58 |
| VST Vistra Corp. | Reduce -98.7% | 0.14% | −1.49 |
| QGRW Wisdomtree US Quality Growth | Reduce -97.0% | 0.45% | −1.38 |
| AGG iShares Core U.S. Aggregate | Reduce -95.1% | 0.64% | −0.98 |
| PANW Palo Alto Networks Inc. | Reduce -97.7% | 0.19% | −0.94 |
| GEV GE Vernova Inc. | Reduce -98.4% | 0.12% | −0.79 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.77 |
| IVV iShares Core S&P 500 ETF | Reduce -93.4% | 0.85% | −0.72 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -95.6% | 0.35% | −0.63 |
| NVDA Nvidia Corp. | Reduce -88.4% | 8.08% | −0.58 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -99.5% | 0.02% | −0.56 |
| VRT Vertiv Holdings Co. Class A | Reduce -98.0% | 0.12% | −0.56 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -93.0% | 0.62% | −0.53 |
| SDVY First Trust Smid Cap Rising | Reduce -98.7% | 0.06% | −0.50 |
| VIG Vanguard Dividend Apprec ETF | Reduce -98.8% | 0.05% | −0.50 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -96.4% | 0.21% | −0.49 |
| IEUR iShares Core MSCI Europe ETF | Reduce -94.3% | 0.37% | −0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -95.3% | 0.23% | −0.37 |
| PLTR Palantir Technologies Inc. Class A | Reduce -91.3% | 0.77% | −0.36 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -99.4% | 0.02% | −0.34 |
| AVGO Broadcom Inc. | Reduce -89.5% | 2.50% | −0.31 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.27 |
| JMST JPM Ultra-Short Muni Income | Reduce -99.7% | 0.01% | −0.26 |
| XLK SS Technology Select Sector | Reduce -97.4% | 0.07% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.2% | 0.62% | −0.24 |
| FTCS First Trust Capital Strength | Reduce -91.5% | 0.49% | −0.23 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.21 |
| ORCL Oracle Corp. | Reduce -89.7% | 0.26% | −0.19 |
| AHR American Healthcare REIT Inc. | Reduce -94.0% | 0.19% | −0.16 |
| UCON First Trust Smith Unconstrai | Reduce -93.1% | 0.19% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -95.5% | 0.09% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -95.6% | 0.07% | −0.12 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -96.9% | 0.04% | −0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -93.8% | 0.11% | −0.12 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.11 |
| FNX First Trust Mid Cap Core Alp | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -94.5% | 0.09% | −0.10 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.10 |
| ARM Arm Holdings PLC-ADR | Reduce -96.4% | 0.03% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -94.2% | 0.09% | −0.10 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.10 |
| SPHY SS SPDR P High Yield ETF | Reduce -95.3% | 0.06% | −0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -96.2% | 0.04% | −0.10 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.10 |
| XLF SS Financial Select Sector | Reduce -96.6% | 0.04% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| BUFH FT Vest Laddered Maxbuf ETF | Add +31.0% | 1.55% | +1.41 |
| GBIL Goldman Sachs Access Treasur | Add +1577.7% | 1.29% | +1.28 |
| GSST Goldman Sachs Ultra Short Bo | Add +383.2% | 0.84% | +0.82 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.27% | +0.27 |
| UXJL FT US Eq Ucpd Accl ETF - Jul | New | 0.21% | +0.21 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.21% | +0.21 |
| BKH Black Hills Corp. | Add +0.6% | 0.10% | +0.08 |
| PPTA Perpetua Resources Corp. | Add +3.5% | 0.04% | +0.04 |
| FSSL FS Specialty Lending Fund | New | 0.03% | +0.03 |
| EVN Eaton Vance Muni Inc. TR | Add +1.4% | 0.02% | +0.02 |
| EIM Eaton Vance Municipal Bond | Add +1.6% | 0.01% | +0.01 |
| BPRE Bluerock Private Real Estate | New | 0.01% | +0.01 |
| MFIC Midcap Financial Investment | Add +3.2% | 0.01% | +0.01 |
| HYI Western Asset High Yield Opp | Add +2.6% | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +107.7% | 0.01% | +0.01 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Add +2.0% | 0.01% | +0.01 |
| SPXE Proshares S&P 500 Ex-Energy | Add +37.2% | 0.01% | +0.01 |
| ISD Pgim High Yield Bond Fund | Add +2.1% | 0.01% | +0.01 |
| RVT Royce Small-Cap Trust Inc. | Add +3.2% | 0.00% | +0.00 |
| TATT Tat Technologies Ltd. | New | 0.00% | +0.00 |
| NPKI NPK International Inc. | New | 0.00% | +0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +1.9% | 0.00% | +0.00 |
| AXGN Axogen Inc. | New | 0.00% | +0.00 |
| KLAR Klarna Group PLC | New | 0.00% | +0.00 |
| EGAN Egain Corp. | New | 0.00% | +0.00 |
| POWI Power Integrations Inc. | New | 0.00% | +0.00 |
| CBRL Cracker Barrel Old Country | Add +1.0% | 0.00% | +0.00 |
| AFB Allianceberstein NTL Muni | Add +1.2% | 0.00% | +0.00 |
| FCT First Trust SNR FL RT Inc. II | Add +2.7% | 0.00% | +0.00 |
| NTLA Intellia Therapeutics Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 40 | $49Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -91.2% | 31 | $597 |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 51 | $1before exit |
| FMC FMC Corp. | COM NEW | 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 |