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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.8 Million 8.84% of portfolio
1,353,307
Q3 2025 Added 1.5%
$0
$39.1 Million 4.44% of portfolio
65,179
Q3 2025 Reduced 0.39%
$0
$36.8 Million 4.17% of portfolio
49,244
Q3 2025 Reduced 2.86%
$0
$26.3 Million 2.99% of portfolio
295,622
Q3 2025 Reduced 4.26%
$0
$23.5 Million 2.66% of portfolio
48,919
Q3 2025 Reduced 4.01%
$0
$17.6 Million 2.0% of portfolio
261,668
Q3 2025 Added 2.28%
$0
$16.6 Million 1.89% of portfolio
67,241
Q3 2025 Added 5.1%
$0
$15.4 Million 1.74% of portfolio
153,185
Q3 2025 Added 2.58%
$0
$14.8 Million 1.69% of portfolio
22,184
Q3 2025 Added 6.98%
$0
$9.23 Million 1.05% of portfolio
181,733
Q3 2025 Added 2.58%
$0
$8.08 Million 0.92% of portfolio
12,123
Q3 2025 Reduced 0.33%
$0
$7.69 Million 0.87% of portfolio
146,000
Q3 2025 Added 8.3%
$0
$7.27 Million 0.83% of portfolio
106,780
Q3 2025 Added 1.54%
$0
$7.29 Million 0.83% of portfolio
311,999
Q3 2025 Reduced 0.42%
$0
$6.96 Million 0.79% of portfolio
151,131
Q3 2025 Added 8.91%
$0
$6.83 Million 0.78% of portfolio
72,948
Q3 2025 Reduced 3.88%
$0
$6.09 Million 0.69% of portfolio
82,726
Q3 2025 Reduced 1.13%
$0
$5.68 Million 0.64% of portfolio
54,346
Q3 2025 Added 7.45%
$0
$5.56 Million 0.63% of portfolio
75,822
Q3 2025 Added 0.44%
$0
$5.34 Million 0.61% of portfolio
140,471
Q3 2025 Added 8.24%
$0
$4.52 Million 0.51% of portfolio
46,741
Q3 2025 Reduced 2.86%
$0
$4.42 Million 0.5% of portfolio
24,277
Q3 2025 Reduced 4.44%
$0
$4.21 Million 0.48% of portfolio
91,117
Q3 2025 Added 5.6%
$0
$3.34 Million 0.38% of portfolio
35,154
Q3 2025 Reduced 2.94%
$0
$3.2 Million 0.36% of portfolio
127,050
Q3 2025 Reduced 3.83%
$0
$3.2 Million 0.36% of portfolio
63,589
Q3 2025 Reduced 0.64%
$0
$3.07 Million 0.35% of portfolio
51,170
Q3 2025 Reduced 2.6%
$0
$3.03 Million 0.34% of portfolio
10,767
Q3 2025 Reduced 2.82%
$0
$2.83 Million 0.32% of portfolio
84,649
Q3 2025 Added 5.41%
$0
$2.53 Million 0.29% of portfolio
49,636
Q3 2025 Reduced 9.62%
$0
$2.43 Million 0.28% of portfolio
28,320
Q3 2025 Reduced 5.37%
$0
$2.28 Million 0.26% of portfolio
12,224
Q3 2025 Reduced 0.39%
$0
$2.18 Million 0.25% of portfolio
20,748
Q3 2025 Added 4.29%
$0
$2.04 Million 0.23% of portfolio
19,759
Q3 2025 Reduced 13.27%
$0
$1.88 Million 0.21% of portfolio
68,155
Q3 2025 Added 2.95%
$0
$1.85 Million 0.21% of portfolio
43,143
Q3 2025 Reduced 0.42%
$0
$1.76 Million 0.2% of portfolio
38,070
Q3 2025 Reduced 1.58%
$0
$1.66 Million 0.19% of portfolio
14,425
Q3 2025 Reduced 4.8%
$0
$1.55 Million 0.18% of portfolio
60,111
Q3 2025 Added 0.15%
$0
$1.56 Million 0.18% of portfolio
4,788
Q3 2025 Added 13.95%
$130B
$1.53 Million 0.17% of portfolio
4,295
Q3 2025 Added 12.43%
$0
$1.46 Million 0.17% of portfolio
60,987
Q3 2025 Reduced 22.11%
$0
$1.32 Million 0.15% of portfolio
20,452
Q3 2025 Added 20.88%
$0
$1.35 Million 0.15% of portfolio
26,548
Q3 2025 Added 37.29%
$0
$1.31 Million 0.15% of portfolio
58,297
Q3 2025 Reduced 2.23%
$0
$1.25 Million 0.14% of portfolio
35,943
Q3 2025 Added 10.38%
$0
$1.21 Million 0.14% of portfolio
22,421
Q3 2025 Added 0.81%
$0
$1.16 Million 0.13% of portfolio
3,186
Q3 2025 Added 0.38%
$0
$1.12 Million 0.13% of portfolio
3,801
Q3 2025 Added 3.4%

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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