Gps Wealth Strategies Group, LLC Portfolio Holdings

Gps Wealth Strategies Group, LLC

  • $705 Million
  • Q1 2025

Gps Wealth Strategies Group, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $705 Million distributed in 1517 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $56.7M, Nvidia Corp with a value of $55.6M, Invesco Qqq Trust, Series 1 with a value of $32.3M, Vanguard Information Technolog with a value of $27.8M, and Apple Inc. with a value of $27.6M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $747M to 705M. Also it can be appreciated an additional of 216 stocks purchases and 1 closed positions.

Below you can find more details about Gps Wealth Strategies Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $705 Million
ETFs: $396 Million
Technology: $149 Million
Financial Services: $34.5 Million
Consumer Cyclical: $30.8 Million
Consumer Defensive: $19.6 Million
Communication Services: $17.3 Million
Industrials: $17.2 Million
Healthcare: $16.5 Million
Other: $22.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$55.6 Million 7.89% of portfolio
513,402
Q1 2025 Reduced 1.44%
$3.44T
$27.6 Million 3.92% of portfolio
124,397
Q1 2025 Reduced 5.12%
$2.37T
$18.8 Million 2.67% of portfolio
98,831
Q1 2025 Reduced 0.51%
$3.81T
$14.6 Million 2.07% of portfolio
38,845
Q1 2025 Reduced 29.79%
$117B
$10.5 Million 1.49% of portfolio
62,530
Q1 2025 Added 54.5%
$60.2B
$8.12 Million 1.15% of portfolio
47,601
Q1 2025 Reduced 29.58%
$622B
$7.74 Million 1.1% of portfolio
14,739
Q1 2025 Reduced 4.52%
$81.7B
$7.27 Million 1.03% of portfolio
61,916
Q1 2025 Added 106.49%
$99.3B
$7.21 Million 1.02% of portfolio
20,453
Q1 2025 Added 24.75%
$413B
$6.5 Million 0.92% of portfolio
6,869
Q1 2025 Reduced 4.0%
$201B
$5.21 Million 0.74% of portfolio
6,549
Q1 2025 Reduced 9.84%
$1.14T
$3.72 Million 0.53% of portfolio
24,086
Q1 2025 Reduced 0.92%
$1.58T
$3.65 Million 0.52% of portfolio
6,333
Q1 2025 Reduced 0.33%
$304B
$3.6 Million 0.51% of portfolio
42,670
Q1 2025 Added 52.79%
$0
$3.35 Million 0.48% of portfolio
234,842
Q1 2025 New
$525B
$3.21 Million 0.46% of portfolio
3,447
Q1 2025 Reduced 6.96%
$964B
$2.92 Million 0.41% of portfolio
11,278
Q1 2025 Reduced 5.58%
$32.7B
$2.8 Million 0.4% of portfolio
32,326
Q1 2025 Added 832.66%
$579B
$2.83 Million 0.4% of portfolio
8,063
Q1 2025 Added 0.59%
$337B
$2.63 Million 0.37% of portfolio
12,541
Q1 2025 Reduced 1.1%
$1.18T
$2.56 Million 0.36% of portfolio
16,372
Q1 2025 Added 0.76%
$126B
$2.47 Million 0.35% of portfolio
17,667
Q1 2025 Reduced 1.21%
$376B
$2.25 Million 0.32% of portfolio
13,208
Q1 2025 Reduced 8.42%
$765B
$2.19 Million 0.31% of portfolio
2,646
Q1 2025 Reduced 9.13%
$262B
$2.2 Million 0.31% of portfolio
25,011
Q1 2025 Reduced 2.02%
$217B
$1.82 Million 0.26% of portfolio
5,825
Q1 2025 Reduced 16.96%
$462B
$1.78 Million 0.25% of portfolio
14,976
Q1 2025 Added 63.89%
$870B
$1.76 Million 0.25% of portfolio
7,173
Q1 2025 Added 61.01%
$88.2B
$1.7 Million 0.24% of portfolio
4,879
Q1 2025 Reduced 2.98%
$299B
$1.59 Million 0.23% of portfolio
22,218
Q1 2025 Reduced 19.61%
$80.4B
$1.52 Million 0.22% of portfolio
6,137
Q1 2025 Reduced 2.14%
$147B
$1.47 Million 0.21% of portfolio
15,416
Q1 2025 Reduced 1.49%
$227B
$1.42 Million 0.2% of portfolio
4,311
Q1 2025 Reduced 8.88%
$443B
$1.44 Million 0.2% of portfolio
8,683
Q1 2025 Reduced 15.98%
$199B
$1.39 Million 0.2% of portfolio
9,257
Q1 2025 Reduced 17.14%
$173B
$1.42 Million 0.2% of portfolio
3,702
Q1 2025 Reduced 2.91%
$94.7B
$1.43 Million 0.2% of portfolio
6,181
Q1 2025 Added 2.0%
$6.9B
$1.29 Million 0.18% of portfolio
2,092
Q1 2025 Reduced 2.65%
$268B
$1.27 Million 0.18% of portfolio
4,726
Q1 2025 Reduced 6.19%
$63.1B
$1.21 Million 0.17% of portfolio
19,644
Q1 2025 Added 932.26%
$65B
$1.15 Million 0.16% of portfolio
3,330
Q1 2025 Reduced 3.25%
$38.8B
$1.1 Million 0.16% of portfolio
9,832
Q1 2025 Reduced 4.17%
$308B
$1.11 Million 0.16% of portfolio
4,149
Q1 2025 Reduced 40.69%
$537B
$1.15 Million 0.16% of portfolio
2,104
Q1 2025 Reduced 1.03%
$181B
$1.13 Million 0.16% of portfolio
24,860
Q1 2025 Reduced 22.14%
$382B
$1.06 Million 0.15% of portfolio
2,900
Q1 2025 Reduced 3.46%
$140B
$1.08 Million 0.15% of portfolio
4,617
Q1 2025 Reduced 17.85%
$262B
$988,000 0.14% of portfolio
9,626
Q1 2025 Reduced 55.05%
$54.7B
$965,000 0.14% of portfolio
5,656
Q1 2025 Reduced 3.42%

Summary

  • Portfolio
  • No. of Stocks 1,517
  • Current Value $705 Million
  • Prior Value $747 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 216 stocks
  • Additional Purchases 392 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 367 stocks
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