Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2025) About Gps Wealth Strategies Group, LLCInvestment ActivityGps Wealth Strategies Group, LLC has $868.77 million in total holdings as of June 30, 2025.Gps Wealth Strategies Group, LLC owns shares of 1,636 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Gps Wealth Strategies Group, LLC has purchased 1,517 new stocks and bought additional shares in 535 stocks.Gps Wealth Strategies Group, LLC sold shares of 340 stocks and completely divested from 48 stocks this quarter.Largest Holdings NVIDIA $77,419,090Invesco S&P 500 Top 50 ETF $69,467,137Invesco QQQ $36,097,782Vanguard Information Technology ETF $33,623,793WisdomTree U.S. Quality Dividend Growth Fund $25,856,890 Largest New Holdings this Quarter 46138E644 - Invesco International BuyBack Achievers ETF $6,558,517 Holding33744U105 - FIRST TR EXCHNG TRADED FD VI $1,254,689 Holding33744U204 - FIRST TR EXCHNG TRADED FD VI $662,331 Holding46138E339 - Invesco S&P 500 Momentum ETF $540,925 Holding33740F235 - FIRST TR EXCHNG TRADED FD VI $454,599 Holding Largest Purchases this Quarter Invesco International BuyBack Achievers ETF 134,810 shares (about $6.56M)Invesco S&P 500 Quality ETF 72,996 shares (about $5.20M)Invesco S&P 500 Top 50 ETF 97,328 shares (about $5.07M)Broadcom 11,041 shares (about $3.04M)Vanguard Growth ETF 6,595 shares (about $2.89M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 55,107 shares (about $5.05M)First Trust Long/Short Equity ETF 71,774 shares (about $4.75M)NVIDIA 23,377 shares (about $3.69M)Invesco QQQ 3,454 shares (about $1.91M)Microsoft 3,085 shares (about $1.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGps Wealth Strategies Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$77,419,090$3,693,334 ▼-4.6%490,0258.9%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$69,467,137$5,070,794 ▲7.9%1,333,3418.0%ETFQQQInvesco QQQ$36,097,782$1,905,371 ▼-5.0%65,4374.2%FinanceVGTVanguard Information Technology ETF$33,623,793$261,997 ▼-0.8%50,6933.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$25,856,890$1,362,449 ▼-5.0%308,7763.0%ManufacturingAAPLApple$24,796,359$726,094 ▼-2.8%120,8582.9%Computer and TechnologyVUGVanguard Growth ETF$22,342,993$2,891,240 ▲14.9%50,9652.6%ETFAMZNAmazon.com$21,735,876$53,312 ▲0.2%99,0742.5%Retail/WholesaleAVGOBroadcom$20,279,831$3,043,449 ▲17.7%73,5712.3%Computer and TechnologyMSFTMicrosoft$17,787,473$1,534,518 ▼-7.9%35,7602.0%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$16,050,324$2,724,106 ▲20.4%255,8231.8%ManufacturingQGRWWisdomTree U.S. Quality Growth Fund$14,942,055$904,756 ▲6.4%284,3391.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,813,968$221,612 ▼-1.5%149,3351.7%FinanceQQQMInvesco NASDAQ 100 ETF$14,529,205$24,527 ▲0.2%63,9771.7%ETFVSTVistra$13,744,846$1,744,876 ▲14.5%70,9191.6%UtilitiesIVViShares Core S&P 500 ETF$12,875,356$2,089,909 ▲19.4%20,7371.5%ETFCRWDCrowdStrike$10,563,359$146,678 ▲1.4%20,7411.2%Computer and TechnologyPANWPalo Alto Networks$9,740,620$409 ▼0.0%47,5991.1%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$8,990,723$90,995 ▲1.0%177,1561.0%ETFBRK.BBerkshire Hathaway$7,610,879$451,271 ▲6.3%15,6680.9%FinanceSPYSPDR S&P 500 ETF Trust$7,515,166$105,656 ▲1.4%12,1630.9%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$7,319,340$277,867 ▼-3.7%313,3280.8%ManufacturingIEURiShares Core MSCI Europe ETF$6,961,394$431,690 ▲6.6%105,1570.8%ETFFTCSFirst Trust Capital Strength ETF$6,897,633$310,571 ▲4.7%75,8900.8%ETFCOSTCostco Wholesale$6,679,621$119,774 ▼-1.8%6,7480.8%Retail/WholesaleIPKWInvesco International BuyBack Achievers ETF$6,558,517$6,558,517 ▲New Holding134,8100.8%ManufacturingPALANTIR TECHNOLOGIES$6,314,205$497,432 ▲8.6%46,3190.7%Common StockIHDGWisdomTree International Hedged Quality Dividend Growth Fund$6,251,557$1,072,733 ▲20.7%138,7690.7%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$6,142,344$211,087 ▲3.6%117,3550.7%ETFNOWServiceNow$6,018,375$714,515 ▼-10.6%5,8540.7%Computer and TechnologyFDVVFidelity High Dividend ETF$5,797,221$1,706,154 ▲41.7%111,4420.7%ETFXSMOInvesco S&P SmallCap Momentum ETF$5,691,401$990,105 ▲21.1%83,6720.7%ETFSPHQInvesco S&P 500 Quality ETF$5,379,229$5,201,720 ▲2,930.4%75,4870.6%ETFVIGVanguard Dividend Appreciation ETF$5,199,731$121,371 ▼-2.3%25,4050.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,820,953$185,396 ▲4.0%50,5770.6%ETFMETAMeta Platforms$4,719,571$45,026 ▲1.0%6,3940.5%Computer and TechnologyNFLXNetflix$4,626,705$10,713 ▲0.2%3,4550.5%Consumer DiscretionaryVRTVertiv$4,625,419$474,471 ▲11.4%36,0210.5%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,578,588$108,274 ▲2.4%129,7790.5%ETFGOOGLAlphabet$4,281,832$37,184 ▲0.9%24,2970.5%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$3,916,520$708,824 ▲22.1%48,1150.5%ManufacturingTSLATesla$3,881,185$298,602 ▲8.3%12,2180.4%Auto/Tires/TrucksFVDFirst Trust Value Line Dividend Index Fund$3,857,059$618,065 ▼-13.8%86,2880.4%ETFGE VERNOVA$3,613,898$1,069,354 ▲42.0%6,8300.4%Common StockETYEaton Vance Tax-Managed Diversified Equity Income Fund$3,613,091$19,910 ▼-0.5%233,5550.4%Financial ServicesUSMViShares MSCI USA Min Vol Factor ETF$3,399,763$216,838 ▼-6.0%36,2180.4%ETFARM HOLDINGS$3,388,456$245,360 ▼-6.8%20,9500.4%Common StockUCONFirst Trust TCW Unconstrained Plus Bond ETF$3,288,080$995,123 ▼-23.2%132,1050.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,219,627$882,686 ▲37.8%63,9960.4%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$3,145,321$199,606 ▲6.8%52,5360.4%ManufacturingLMTLockheed Martin$3,004,954$257,051 ▼-7.9%6,4880.3%AerospaceGOOGAlphabet$2,880,584$23,592 ▼-0.8%16,2390.3%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$2,806,816$377,500 ▼-11.9%29,9270.3%ETFXLKTechnology Select Sector SPDR Fund$2,805,782$156,243 ▼-5.3%11,0800.3%ETFVVisa$2,804,674$58,231 ▼-2.0%7,8990.3%Business ServicesJMSTJPMorgan Ultra-Short Municipal ETF$2,796,419$1,460,179 ▲109.3%54,9180.3%ETFAMERICAN HEALTHCARE$2,751,224$72,708 ▲2.7%74,8840.3%Common StockBXBlackstone$2,640,597$2,094 ▼-0.1%17,6530.3%FinanceBUFRFT Vest Laddered Buffer ETF$2,553,667$705,197 ▲38.2%80,3040.3%ETFWMTWalmart$2,429,199$16,427 ▼-0.7%24,8430.3%Retail/WholesaleARISTA NETWORKS$2,341,468$70,287 ▲3.1%22,8860.3%Common StockABBVAbbVie$2,298,276$29,513 ▼-1.3%12,3820.3%MedicalNOBLProShares S&P 500 Aristocrats ETF$2,294,210$14,903 ▼-0.6%22,7830.3%ETFLAM RESEARCH$2,271,404$98,702 ▲4.5%23,3350.3%Common StockVTVVanguard Value ETF$2,168,974$143,161 ▲7.1%12,2720.2%ETFLLYEli Lilly and Company$2,131,675$69,367 ▲3.4%2,7350.2%MedicalJPMJPMorgan Chase & Co.$2,064,814$14,786 ▼-0.7%7,1220.2%FinanceMRVLMarvell Technology$2,027,070$506,651 ▲33.3%26,1900.2%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$1,954,497$90,185 ▲4.8%19,8950.2%ETFPGProcter & Gamble$1,906,734$197,556 ▼-9.4%11,9680.2%Consumer StaplesSPHYSPDR Portfolio High Yield Bond ETF$1,863,421$106,434 ▲6.1%78,2950.2%ETFXOMExxon Mobil$1,830,396$215,930 ▲13.4%16,9790.2%EnergyBITWISE BITCOIN ETF TR$1,823,262$440,245 ▲31.8%31,1190.2%MF Closed and MF OpenSHOPShopify$1,773,945$4,268 ▼-0.2%15,3790.2%Computer and TechnologyBUFDFT Vest Laddered Deep Buffer ETF$1,758,325$236,251 ▲15.5%66,2020.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,754,221$126,450 ▼-6.7%43,3250.2%ETFCATCaterpillar$1,712,954$39,213 ▲2.3%4,4120.2%IndustrialsSHWSherwin-Williams$1,677,044$1,717 ▲0.1%4,8840.2%Basic MaterialsIGViShares Expanded Tech-Software Sector ETF$1,659,291$69,096 ▼-4.0%15,1530.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,647,898$39,448 ▼-2.3%38,6830.2%ETFCAPITAL GROUP$1,638,894$345,502 ▲26.7%49,0100.2%MF Closed and MF OpenMCDMcDonald's$1,636,349$65,442 ▼-3.8%5,6010.2%Retail/WholesaleSPABSPDR Portfolio Aggregate Bond ETF$1,536,545$501,634 ▲48.5%60,0210.2%ETFITWIllinois Tool Works$1,509,935$7,417 ▼-0.5%6,1070.2%IndustrialsKOCocaCola$1,474,002$97,918 ▼-6.2%20,8340.2%Consumer StaplesRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,450,074$204,552 ▲16.4%58,6830.2%ETFADBEAdobe$1,417,147$15,088 ▼-1.1%3,6630.2%Computer and TechnologyWMWaste Management$1,375,339$38,897 ▼-2.8%6,0110.2%Business ServicesCRMSalesforce$1,339,732$50,993 ▲4.0%4,9130.2%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$1,317,714$9,901 ▼-0.7%59,6250.2%ETFJNJJohnson & Johnson$1,271,803$54,532 ▼-4.1%8,3260.1%MedicalFIRST TR EXCHNG TRADED FD VI$1,254,689$1,254,689 ▲New Holding62,2520.1%MF Closed and MF OpenCOFCapital One Financial$1,225,451$1,225,238 ▲575,900.0%5,7600.1%FinanceAMDAdvanced Micro Devices$1,200,918$165,032 ▼-12.1%8,4630.1%Computer and TechnologyMAMastercard$1,183,850$1,686 ▲0.1%2,1070.1%Business ServicesSMHVanEck Semiconductor ETF$1,171,882$603,790 ▼-34.0%4,2020.1%ManufacturingXLFFinancial Select Sector SPDR Fund$1,164,749$32,364 ▼-2.7%22,2410.1%ETFGLDSPDR Gold Shares$1,164,400$668,463 ▲134.8%3,8200.1%FinancePEPPepsiCo$1,123,995$98,232 ▼-8.0%8,5130.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$1,116,140$273,880 ▼-19.7%8,2810.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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