Gps Wealth Strategies Group, LLC Portfolio Holdings

Gps Wealth Strategies Group, LLC

  • $726 Million
  • Q3 2024

Gps Wealth Strategies Group, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $726 Million distributed in 1397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.2M, Invesco Exchange Traded Fd Tr with a value of $51.6M, Invesco Qqq Trust, Series 1 with a value of $38.8M, Vanguard Information Technolog with a value of $34.5M, and Apple Inc. with a value of $31.9M.

Examining the 13F form we can see an increase of $72.8M in the current position value, from $653M to 726M. Also it can be appreciated an additional of 104 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 $726 Million
ETFs: $375 Million
Technology: $176 Million
Consumer Cyclical: $36.1 Million
Financial Services: $33 Million
Consumer Defensive: $26.3 Million
Healthcare: $20.3 Million
Communication Services: $19.9 Million
Industrials: $16.8 Million
Other: $21.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12,000 0.0% of portfolio
210
Q3 2024 Added 20.69%
$0
$36,000 0.0% of portfolio
416
Q3 2024 Added 63.78%
$0
$11,000 0.0% of portfolio
45
Q3 2024 Added 25.0%
$0
$12,000 0.0% of portfolio
152
Q3 2024 Added 7.04%
$0
$0 0.0% of portfolio
12
Q3 2024 New
$0
$29,000 0.0% of portfolio
138
Q3 2024 Added 27.78%
$0
$15,000 0.0% of portfolio
76
Q3 2024 Added 406.67%
$0
$1,000 0.0% of portfolio
42
Q3 2024 Added 2.44%
$0
$20,000 0.0% of portfolio
392
Q3 2024 Added 0.51%
$0
$23,000 0.0% of portfolio
242
Q3 2024 Added 198.77%
$0
$15,000 0.0% of portfolio
63
Q3 2024 New
$0
$10,000 0.0% of portfolio
42
Q3 2024 Reduced 10.64%
$0
$7,000 0.0% of portfolio
37
Q2 2024 New
$0
$1,000 0.0% of portfolio
18
Q3 2024 New
$0
$1,000 0.0% of portfolio
14
Q3 2024 New
$0
$17,000 0.0% of portfolio
277
Q3 2024 Added 25.91%
$0
$18,000 0.0% of portfolio
157
Q3 2024 Added 25.6%
$0
$32,000 0.0% of portfolio
188
Q3 2023 Reduced 9.18%
$0
$7,000 0.0% of portfolio
165
Q2 2024 New
$0
$30,000 0.0% of portfolio
430
Q3 2024 New
$0
$26,000 0.0% of portfolio
817
Q1 2023 New
$0
$21,000 0.0% of portfolio
374
Q3 2024 Added 0.54%
$0
$3,000 0.0% of portfolio
100
Q2 2024 New
$0
$7,000 0.0% of portfolio
150
Q4 2023 New
$0
$4,000 0.0% of portfolio
100
Q2 2024 New
$0
$7,000 0.0% of portfolio
143
Q3 2024 Added 0.7%
$0
$21,000 0.0% of portfolio
346
Q3 2024 Added 0.29%
$0
$26,000 0.0% of portfolio
637
Q3 2024 Reduced 82.35%
$0
$0 0.0% of portfolio
5
Q1 2023 New
$0
$20,000 0.0% of portfolio
653
Q3 2024 Reduced 77.76%
$0
$23,000 0.0% of portfolio
884
Q3 2024 Reduced 64.61%

Summary

  • Portfolio
  • No. of Stocks 1,397
  • Current Value $726 Million
  • Prior Value $653 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 104 stocks
  • Additional Purchases 400 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 309 stocks
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