Gps Wealth Strategies Group, LLC Portfolio Holdings

Gps Wealth Strategies Group, LLC

  • $818 Million
  • Q2 2025

Gps Wealth Strategies Group, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $818 Million distributed in 1636 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $77.4M, Invesco Exchange Traded Fd Tr with a value of $69.5M, Invesco Qqq Trust, Series 1 with a value of $36.1M, Vanguard Information Technolog with a value of $33.6M, and Wisdomtree Tr Us Quality Divid with a value of $25.9M.

Examining the 13F form we can see an increase of $113M in the current position value, from $705M to 818M. Also it can be appreciated an additional of 165 stocks purchases and 2 closed positions.

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

Portfolio value $818 Million
ETFs: $452 Million
Technology: $193 Million
Financial Services: $35.1 Million
Consumer Cyclical: $34.4 Million
Communication Services: $20.9 Million
Consumer Defensive: $19 Million
Industrials: $18.7 Million
Utilities: $16.7 Million
Other: $25.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149M
$65,000 0.01% of portfolio
10,227
Q4 2022 Added 37.28%
$51.2M
$11,000 0.0% of portfolio
23,500
Q2 2025 Added 4,600.0%
$240M
$2,000 0.0% of portfolio
500
Q2 2025 New
$291M
$9,000 0.0% of portfolio
400
Q1 2025 Added 100.0%
$125M
$9,000 0.0% of portfolio
212
Q3 2024 Reduced 34.16%
$247M
$0 0.0% of portfolio
500
Q3 2023 New
$207M
$4,000 0.0% of portfolio
1,500
Q3 2024 New
$64.7M
$5,000 0.0% of portfolio
1,000
Q2 2025 Added 233.33%
$272M
$0 0.0% of portfolio
511
Q2 2023 New
$210M
$6,000 0.0% of portfolio
1,000
Q2 2025 New
$222M
$3,000 0.0% of portfolio
1,000
Q4 2023 New
$245M
$3,000 0.0% of portfolio
280
Q2 2024 New
$97.9M
$0 0.0% of portfolio
3
Q2 2024 New
$186M
$0 0.0% of portfolio
8
Q2 2024 New
$219M
$0 0.0% of portfolio
2,000
Q1 2023 New
$93.6M
$3,000 0.0% of portfolio
450
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,636
  • Current Value $818 Million
  • Prior Value $705 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 165 stocks
  • Additional Purchases 535 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 340 stocks
Track This Portfolio

Track Gps Wealth Strategies Group, LLC Portfolio

Follow Gps Wealth Strategies Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email