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Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2025)

About Gps Wealth Strategies Group, LLC

Investment Activity

  • Gps 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 New Holdings this Quarter

46138E644 - Invesco International BuyBack Achievers ETF
$6,558,517 Holding
33744U105 - FIRST TR EXCHNG TRADED FD VI
$1,254,689 Holding
33744U204 - FIRST TR EXCHNG TRADED FD VI
$662,331 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$540,925 Holding
33740F235 - 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 Time

Map of 500 Largest Holdings ofGps Wealth Strategies Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$77,419,090$3,693,334 -4.6%490,0258.9%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$69,467,137$5,070,794 7.9%1,333,3418.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$36,097,782$1,905,371 -5.0%65,4374.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$33,623,793$261,997 -0.8%50,6933.9%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$25,856,890$1,362,449 -5.0%308,7763.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$24,796,359$726,094 -2.8%120,8582.9%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,342,993$2,891,240 14.9%50,9652.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,735,876$53,312 0.2%99,0742.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$20,279,831$3,043,449 17.7%73,5712.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$17,787,473$1,534,518 -7.9%35,7602.0%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$16,050,324$2,724,106 20.4%255,8231.8%Manufacturing
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$14,942,055$904,756 6.4%284,3391.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,813,968$221,612 -1.5%149,3351.7%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,529,205$24,527 0.2%63,9771.7%ETF
Vistra Corp. stock logo
VST
Vistra
$13,744,846$1,744,876 14.5%70,9191.6%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,875,356$2,089,909 19.4%20,7371.5%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$10,563,359$146,678 1.4%20,7411.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,740,620$409 0.0%47,5991.1%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,990,723$90,995 1.0%177,1561.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,610,879$451,271 6.3%15,6680.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,515,166$105,656 1.4%12,1630.9%Finance
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$7,319,340$277,867 -3.7%313,3280.8%Manufacturing
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$6,961,394$431,690 6.6%105,1570.8%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$6,897,633$310,571 4.7%75,8900.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,679,621$119,774 -1.8%6,7480.8%Retail/Wholesale
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$6,558,517$6,558,517 New Holding134,8100.8%Manufacturing
PALANTIR TECHNOLOGIES
$6,314,205$497,432 8.6%46,3190.7%Common Stock
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$6,251,557$1,072,733 20.7%138,7690.7%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,142,344$211,087 3.6%117,3550.7%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,018,375$714,515 -10.6%5,8540.7%Computer and Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,797,221$1,706,154 41.7%111,4420.7%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$5,691,401$990,105 21.1%83,6720.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,379,229$5,201,720 2,930.4%75,4870.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,199,731$121,371 -2.3%25,4050.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,820,953$185,396 4.0%50,5770.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,719,571$45,026 1.0%6,3940.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,626,705$10,713 0.2%3,4550.5%Consumer Discretionary
Vertiv Holdings Co. stock logo
VRT
Vertiv
$4,625,419$474,471 11.4%36,0210.5%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,578,588$108,274 2.4%129,7790.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,281,832$37,184 0.9%24,2970.5%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,916,520$708,824 22.1%48,1150.5%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$3,881,185$298,602 8.3%12,2180.4%Auto/Tires/Trucks
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,857,059$618,065 -13.8%86,2880.4%ETF
GE VERNOVA
$3,613,898$1,069,354 42.0%6,8300.4%Common Stock
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$3,613,091$19,910 -0.5%233,5550.4%Financial Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,399,763$216,838 -6.0%36,2180.4%ETF
ARM HOLDINGS
$3,388,456$245,360 -6.8%20,9500.4%Common Stock
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$3,288,080$995,123 -23.2%132,1050.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$3,219,627$882,686 37.8%63,9960.4%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,145,321$199,606 6.8%52,5360.4%Manufacturing
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,004,954$257,051 -7.9%6,4880.3%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$2,880,584$23,592 -0.8%16,2390.3%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,806,816$377,500 -11.9%29,9270.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,805,782$156,243 -5.3%11,0800.3%ETF
Visa Inc. stock logo
V
Visa
$2,804,674$58,231 -2.0%7,8990.3%Business Services
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,796,419$1,460,179 109.3%54,9180.3%ETF
AMERICAN HEALTHCARE
$2,751,224$72,708 2.7%74,8840.3%Common Stock
Blackstone Inc. stock logo
BX
Blackstone
$2,640,597$2,094 -0.1%17,6530.3%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,553,667$705,197 38.2%80,3040.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,429,199$16,427 -0.7%24,8430.3%Retail/Wholesale
ARISTA NETWORKS
$2,341,468$70,287 3.1%22,8860.3%Common Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$2,298,276$29,513 -1.3%12,3820.3%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,294,210$14,903 -0.6%22,7830.3%ETF
LAM RESEARCH
$2,271,404$98,702 4.5%23,3350.3%Common Stock
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,168,974$143,161 7.1%12,2720.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,131,675$69,367 3.4%2,7350.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,064,814$14,786 -0.7%7,1220.2%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,027,070$506,651 33.3%26,1900.2%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,954,497$90,185 4.8%19,8950.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,906,734$197,556 -9.4%11,9680.2%Consumer Staples
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,863,421$106,434 6.1%78,2950.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,830,396$215,930 13.4%16,9790.2%Energy
BITWISE BITCOIN ETF TR
$1,823,262$440,245 31.8%31,1190.2%MF Closed and MF Open
Shopify Inc. stock logo
SHOP
Shopify
$1,773,945$4,268 -0.2%15,3790.2%Computer and Technology
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,758,325$236,251 15.5%66,2020.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,754,221$126,450 -6.7%43,3250.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,712,954$39,213 2.3%4,4120.2%Industrials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,677,044$1,717 0.1%4,8840.2%Basic Materials
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,659,291$69,096 -4.0%15,1530.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,647,898$39,448 -2.3%38,6830.2%ETF
CAPITAL GROUP
$1,638,894$345,502 26.7%49,0100.2%MF Closed and MF Open
McDonald's Corporation stock logo
MCD
McDonald's
$1,636,349$65,442 -3.8%5,6010.2%Retail/Wholesale
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,536,545$501,634 48.5%60,0210.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,509,935$7,417 -0.5%6,1070.2%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$1,474,002$97,918 -6.2%20,8340.2%Consumer Staples
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,450,074$204,552 16.4%58,6830.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,417,147$15,088 -1.1%3,6630.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,375,339$38,897 -2.8%6,0110.2%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$1,339,732$50,993 4.0%4,9130.2%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$1,317,714$9,901 -0.7%59,6250.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,271,803$54,532 -4.1%8,3260.1%Medical
FIRST TR EXCHNG TRADED FD VI
$1,254,689$1,254,689 New Holding62,2520.1%MF Closed and MF Open
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,225,451$1,225,238 575,900.0%5,7600.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,200,918$165,032 -12.1%8,4630.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,183,850$1,686 0.1%2,1070.1%Business Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,171,882$603,790 -34.0%4,2020.1%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,164,749$32,364 -2.7%22,2410.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,164,400$668,463 134.8%3,8200.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,123,995$98,232 -8.0%8,5130.1%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,116,140$273,880 -19.7%8,2810.1%ETF

Showing largest 100 holdings. View all holdings.
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