Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Gps Wealth Strategies Group, LLCInvestment ActivityGps Wealth Strategies Group, LLC has $547.71 million in total holdings as of December 31, 2023.Gps Wealth Strategies Group, LLC owns shares of 1,244 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 4.35% of the portfolio was purchased this quarter.About 10.02% of the portfolio was sold this quarter.This quarter, Gps Wealth Strategies Group, LLC has purchased 1,284 new stocks and bought additional shares in 242 stocks.Gps Wealth Strategies Group, LLC sold shares of 329 stocks and completely divested from 93 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $30,707,983WisdomTree U.S. Quality Dividend Growth Fund $30,259,495Invesco S&P 500 Top 50 ETF $29,791,923Apple $26,546,548Invesco QQQ $26,186,125 Largest New Holdings this Quarter Avantis U.S. Equity ETF $547,688 HoldingVanguard Total Bond Market ETF $414,392 HoldingColumbia EM Core ex-China ETF $382,212 HoldingAvantis International Equity ETF $267,477 HoldingDimensional National Municipal Bond ETF $179,730 Holding Largest Purchases this Quarter Invesco S&P 500 Top 50 ETF 50,417 shares (about $1.90M)Janus Henderson Short Duration Income ETF 38,058 shares (about $1.84M)Broadcom 1,370 shares (about $1.53M)NVIDIA 2,532 shares (about $1.25M)Invesco NASDAQ 100 ETF 6,969 shares (about $1.17M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 68,861 shares (about $4.48M)WisdomTree U.S. Quality Dividend Growth Fund 59,862 shares (about $4.21M)SPDR Portfolio S&P 500 Value ETF 76,335 shares (about $3.56M)SPDR Portfolio Developed World ex-US ETF 95,493 shares (about $3.25M)JPMorgan BetaBuilders U.S. Aggregate Bond ETF 61,455 shares (about $2.86M) 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 PortfolioSectorVGTVanguard Information Technology ETF$30,707,983$410,434 ▲1.4%63,4465.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$30,259,495$4,207,094 ▼-12.2%430,5575.5%ManufacturingXLGInvesco S&P 500 Top 50 ETF$29,791,923$1,901,728 ▲6.8%789,8185.4%ETFAAPLApple$26,546,548$44,859 ▲0.2%137,8834.8%Computer and TechnologyQQQInvesco QQQ$26,186,125$608,132 ▲2.4%63,9444.8%FinanceNVDANVIDIA$22,714,771$1,253,898 ▲5.8%45,8684.1%Computer and TechnologyMSFTMicrosoft$20,636,629$642,650 ▲3.2%54,8793.8%Computer and TechnologyAMZNAmazon.com$12,930,560$78,401 ▲0.6%85,1032.4%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$11,581,229$3,559,492 ▼-23.5%248,3652.1%ETFSPYSPDR S&P 500 ETF Trust$10,001,289$1,016,669 ▼-9.2%21,0421.8%FinanceUSMViShares MSCI USA Min Vol Factor ETF$9,472,114$691,890 ▼-6.8%121,3911.7%ETFPANWPalo Alto Networks$8,608,727$881,986 ▲11.4%29,1941.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$7,564,461$1,112,551 ▼-12.8%44,3921.4%ETFQQQMInvesco NASDAQ 100 ETF$6,680,131$1,174,564 ▲21.3%39,6351.2%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$6,638,103$1,298,117 ▼-16.4%66,5541.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$5,961,735$643,251 ▲12.1%99,9291.1%ManufacturingCOSTCostco Wholesale$5,801,866$202,636 ▲3.6%8,7901.1%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$5,004,950$1,890,933 ▼-27.4%62,5310.9%ETFBRK.BBerkshire Hathaway$4,835,969$128,755 ▲2.7%13,5590.9%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$4,275,190$4,480,131 ▼-51.2%65,7110.8%ETFMCDMcDonald's$4,224,500$76,205 ▲1.8%14,2470.8%Retail/WholesaleVUGVanguard Growth ETF$4,045,047$303,410 ▲8.1%13,0120.7%ETFNOWServiceNow$3,691,401$181,567 ▲5.2%5,2250.7%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$3,657,934$320,850 ▼-8.1%9,0180.7%ETFKOCoca-Cola$3,634,597$25,929 ▲0.7%61,6760.7%Consumer StaplesAVGOBroadcom$3,597,914$1,529,365 ▲73.9%3,2230.7%Computer and TechnologyPEPPepsiCo$3,594,800$97,827 ▲2.8%21,1660.7%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$3,567,937$1,415,955 ▼-28.4%68,6270.7%ETFPSXPhillips 66$3,363,560$4,394 ▲0.1%25,2630.6%Oils/EnergyCRWDCrowdStrike$3,219,206$556,831 ▼-14.7%12,6090.6%Computer and TechnologyAFLAflac$3,085,868$19,388 ▼-0.6%37,4040.6%FinanceJNJJohnson & Johnson$3,026,607$46,394 ▲1.6%19,3100.6%MedicalUNHUnitedHealth Group$2,908,152$44,749 ▲1.6%5,5240.5%MedicalSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,819,745$17,925 ▼-0.6%86,0470.5%ETFGOOGLAlphabet$2,786,961$19,557 ▲0.7%19,9510.5%Communication ServicesPKGPackaging Co. of America$2,735,773$11,730 ▲0.4%16,7930.5%Industrial ProductsADBEAdobe$2,688,876$618,674 ▲29.9%4,5070.5%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$2,673,468$1,936,679 ▼-42.0%93,6090.5%ETFXLKTechnology Select Sector SPDR Fund$2,661,261$1,111,008 ▼-29.5%13,8260.5%ETFVZVerizon Communications$2,647,015$148,049 ▲5.9%70,2120.5%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$2,566,181$187,386 ▼-6.8%63,2690.5%ETFTSLATesla$2,477,846$324,515 ▲15.1%9,9720.5%Auto/Tires/TrucksVVisa$2,404,931$106,747 ▼-4.3%9,2370.4%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,403,463$2,285,359 ▼-48.7%56,9810.4%ETFBXBlackstone$2,375,300$77,374 ▲3.4%18,1430.4%FinanceCOPConocoPhillips$2,347,427$38,420 ▲1.7%20,2240.4%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$2,331,671$3,247,736 ▼-58.2%68,5580.4%ETFGILDGilead Sciences$2,321,945$160,969 ▲7.4%28,6620.4%MedicalAMDAdvanced Micro Devices$2,304,313$235,266 ▼-9.3%15,6320.4%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$2,177,473$293,621 ▼-11.9%34,7510.4%ETFVNLAJanus Henderson Short Duration Income ETF$2,164,875$1,838,957 ▲564.2%44,8030.4%ETFTMUST-Mobile US$2,161,445$94,115 ▲4.6%13,4810.4%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,136,008$842,135 ▼-28.3%43,8420.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,133,697$88,097 ▲4.3%41,2950.4%ManufacturingABBVAbbVie$2,130,598$60,285 ▲2.9%13,7480.4%MedicalSPMBSPDR Portfolio Mortgage Backed Bond ETF$2,125,610$1,370,815 ▼-39.2%96,3120.4%ETFMETAMeta Platforms$2,020,050$206,005 ▲11.4%5,7070.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,010,908$332,918 ▼-14.2%27,9180.4%ETFGOOGAlphabet$1,979,087$6,906 ▼-0.3%14,0430.4%Computer and TechnologyPGProcter & Gamble$1,938,138$89,682 ▼-4.4%13,2260.4%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$1,836,497$94,969 ▲5.5%21,6390.3%ETFXLEEnergy Select Sector SPDR Fund$1,748,748$395,392 ▼-18.4%20,8580.3%ETFLLYEli Lilly and Company$1,694,841$455,183 ▲36.7%2,9080.3%MedicalXLVHealth Care Select Sector SPDR Fund$1,685,663$706,178 ▼-29.5%12,3600.3%ETFSHWSherwin-Williams$1,664,433$40,238 ▲2.5%5,3360.3%ConstructionCRMSalesforce$1,659,890$215,249 ▲14.9%6,3080.3%Computer and TechnologyLRCXLam Research$1,632,030$86,927 ▲5.6%2,0840.3%Computer and TechnologyVTVVanguard Value ETF$1,607,768$61,895 ▲4.0%10,7540.3%ETFMDTMedtronic$1,578,880$139,303 ▲9.7%19,1660.3%MedicalNFLXNetflix$1,536,595$723,991 ▲89.1%3,1560.3%Consumer DiscretionaryBJBJ's Wholesale Club$1,529,978$109,656 ▲7.7%22,9520.3%Consumer DefensiveLMTLockheed Martin$1,501,055$12,690 ▲0.9%3,3120.3%AerospaceCATCaterpillar$1,455,253$29,566 ▲2.1%4,9220.3%Industrial ProductsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,443,421$804,936 ▼-35.8%43,9660.3%ETFTTDTrade Desk$1,420,704$160,614 ▲12.7%19,7430.3%Computer and TechnologyGISGeneral Mills$1,392,008$54,654 ▼-3.8%21,3690.3%Consumer StaplesEWEdwards Lifesciences$1,378,011$25,620 ▲1.9%18,0720.3%MedicalSWKSSkyworks Solutions$1,354,004$210,678 ▲18.4%12,0440.2%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,322,928$145,659 ▲12.4%13,8960.2%ETFHDHome Depot$1,320,435$159,423 ▼-10.8%3,8100.2%Retail/WholesaleFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,285,387$170,365 ▼-11.7%57,2810.2%ManufacturingWMTWalmart$1,274,457$631 ▼0.0%8,0840.2%Retail/WholesaleAMGNAmgen$1,255,114$31,968 ▼-2.5%4,3580.2%MedicalCHEChemed$1,254,316$42,688 ▲3.5%2,1450.2%MedicalFFord Motor$1,238,891$136,041 ▲12.3%101,6310.2%Auto/Tires/TrucksWMWaste Management$1,203,303$4,477 ▼-0.4%6,7190.2%Business ServicesANETArista Networks$1,197,331$98,679 ▲9.0%5,0840.2%Computer and TechnologyUNPUnion Pacific$1,174,621$35,126 ▼-2.9%4,7820.2%TransportationWSMWilliams-Sonoma$1,130,862$51,660 ▼-4.4%5,6040.2%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$1,124,648$22,782 ▼-2.0%22,1650.2%ETFSBUXStarbucks$1,096,129$50,116 ▲4.8%11,4170.2%Retail/WholesaleUNMUnum Group$1,085,991$72,216 ▼-6.2%24,0160.2%FinanceMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,071,440$199,845 ▼-15.7%23,5900.2%ETFSHOPShopify$1,055,241$95,818 ▲10.0%13,5460.2%Computer and TechnologyFSKFS KKR Capital$1,030,696$3,714 ▲0.4%51,6120.2%FinancePRUPrudential Financial$991,536$54,342 ▲5.8%9,5610.2%FinanceMAMastercard$966,936$29,430 ▲3.1%2,2670.2%Business ServicesITWIllinois Tool Works$964,881$30,382 ▼-3.1%3,6840.2%IndustrialsQCOMQUALCOMM$913,664$39,341 ▲4.5%6,3170.2%Computer and TechnologyCVXChevron$910,051$44,600 ▼-4.7%6,1010.2%Oils/EnergyShowing largest 100 holdings. 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