Gps Wealth Strategies Group, LLC Portfolio Holdings

Gps Wealth Strategies Group, LLC

  • $881 Million
  • Q3 2025

Gps Wealth Strategies Group, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $881 Million distributed in 1664 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $82M, Invesco Exchange Traded Fd Tr with a value of $77.8M, Invesco Qqq Trust, Series 1 with a value of $39.1M, Vanguard Information Technolog with a value of $36.8M, and Apple Inc. with a value of $28M.

Examining the 13F form we can see an increase of $63M in the current position value, from $818M to 881M.

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

Portfolio value $881 Million
ETFs: $487 Million
Technology: $215 Million
Consumer Cyclical: $35.6 Million
Financial Services: $34.9 Million
Communication Services: $23.3 Million
Industrials: $20.5 Million
Utilities: $18.7 Million
Consumer Defensive: $17.7 Million
Other: $26.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$82 Million 9.31% of portfolio
439,437
Q3 2025 Reduced 10.32%
$4.3T
$28 Million 3.18% of portfolio
110,110
Q3 2025 Reduced 8.89%
$139B
$26.6 Million 3.02% of portfolio
80,729
Q3 2025 Added 9.73%
$2.39T
$21.6 Million 2.45% of portfolio
98,467
Q3 2025 Reduced 0.61%
$3.78T
$18.3 Million 2.08% of portfolio
35,420
Q3 2025 Reduced 0.95%
$72.7B
$15.5 Million 1.76% of portfolio
78,996
Q3 2025 Added 11.39%
$115B
$10.9 Million 1.24% of portfolio
22,253
Q3 2025 Added 7.29%
$61.4B
$10.7 Million 1.21% of portfolio
52,388
Q3 2025 Added 10.06%
$342B
$10.7 Million 1.21% of portfolio
58,548
Q3 2025 Added 26.4%
$662B
$7.54 Million 0.86% of portfolio
14,997
Q3 2025 Reduced 4.28%
$404B
$6.17 Million 0.7% of portfolio
6,666
Q3 2025 Reduced 1.22%
$1.65T
$5.97 Million 0.68% of portfolio
24,571
Q3 2025 Added 1.13%
$169B
$5.35 Million 0.61% of portfolio
5,813
Q3 2025 Reduced 0.7%
$1.29T
$5.33 Million 0.61% of portfolio
11,993
Q3 2025 Reduced 1.84%
$1.37T
$4.88 Million 0.55% of portfolio
6,650
Q3 2025 Added 4.0%
$49.1B
$4.2 Million 0.48% of portfolio
3,507
Q3 2025 Added 1.51%
$1.74T
$4.06 Million 0.46% of portfolio
16,689
Q3 2025 Added 2.77%
$0
$3.67 Million 0.42% of portfolio
230,916
Q3 2025 Reduced 1.13%
$32.7B
$3.68 Million 0.42% of portfolio
42,452
Q3 2025 Added 17.85%
$123B
$2.98 Million 0.34% of portfolio
5,970
Q3 2025 Reduced 7.98%
$98.1B
$3.02 Million 0.34% of portfolio
17,666
Q3 2025 Added 0.07%
$414B
$2.8 Million 0.32% of portfolio
12,074
Q3 2025 Reduced 2.49%
$279B
$2.62 Million 0.3% of portfolio
25,423
Q3 2025 Added 2.33%
$533B
$2.64 Million 0.3% of portfolio
7,743
Q3 2025 Reduced 1.97%
$174B
$2.32 Million 0.26% of portfolio
15,592
Q3 2025 Added 1.39%
$881B
$2.23 Million 0.25% of portfolio
7,064
Q3 2025 Reduced 0.81%
$291B
$2.1 Million 0.24% of portfolio
4,399
Q3 2025 Reduced 0.29%
$971B
$2.07 Million 0.24% of portfolio
2,715
Q3 2025 Reduced 0.73%
$346B
$1.83 Million 0.21% of portfolio
11,897
Q3 2025 Reduced 0.59%
$490B
$1.82 Million 0.21% of portfolio
16,171
Q3 2025 Reduced 4.76%
$86.1B
$1.69 Million 0.19% of portfolio
4,878
Q3 2025 Reduced 0.12%
$74.9B
$1.57 Million 0.18% of portfolio
6,007
Q3 2025 Reduced 1.64%
$224B
$1.57 Million 0.18% of portfolio
5,157
Q3 2025 Reduced 7.93%
$522B
$1.49 Million 0.17% of portfolio
8,033
Q3 2025 Reduced 3.52%
$388B
$1.36 Million 0.15% of portfolio
8,423
Q3 2025 Reduced 0.47%
$306B
$1.32 Million 0.15% of portfolio
19,862
Q3 2025 Reduced 4.67%
$85.9B
$1.31 Million 0.15% of portfolio
5,949
Q3 2025 Reduced 1.03%
$151B
$1.26 Million 0.14% of portfolio
3,574
Q3 2025 Reduced 2.43%
$77.2B
$1.22 Million 0.14% of portfolio
5,760
Q2 2025 Added 575,900.0%
$512B
$1.18 Million 0.13% of portfolio
2,067
Q3 2025 Reduced 1.9%
$54.4B
$1.07 Million 0.12% of portfolio
3,464
Q3 2025 Added 3.28%
$367B
$1.06 Million 0.12% of portfolio
2,621
Q3 2025 Reduced 2.02%
$140B
$1.07 Million 0.12% of portfolio
4,267
Q3 2025 Reduced 7.6%
$204B
$1.09 Million 0.12% of portfolio
7,768
Q3 2025 Reduced 8.75%
$237B
$1.1 Million 0.12% of portfolio
4,641
Q3 2025 Reduced 5.54%
$6.15B
$1.01 Million 0.11% of portfolio
17,724
Q3 2025 Reduced 1.03%
$136B
$991,000 0.11% of portfolio
4,195
Q3 2025 Reduced 0.87%
$172B
$972,000 0.11% of portfolio
22,117
Q3 2025 Reduced 6.83%
$140B
$974,000 0.11% of portfolio
2,604
Q3 2025 Added 10.39%

Summary

  • Portfolio
  • No. of Stocks 1,664
  • Current Value $881 Million
  • Prior Value $818 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 84 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 361 stocks
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