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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.02B
$16,000 0.0% of portfolio
105
Q1 2023 New
$4.3B
$5,000 0.0% of portfolio
280
Q1 2023 New
$3.62B
$0 0.0% of portfolio
5
Q3 2023 New
$3.37B
$1,000 0.0% of portfolio
18
Q1 2025 Added 5.88%
$4.34B
$5,000 0.0% of portfolio
180
Q2 2024 New
$2.56B
$3,000 0.0% of portfolio
47
Q2 2025 Added 2.17%
$5.93B
$1,000 0.0% of portfolio
10
Q1 2025 New
$9.88B
$3,000 0.0% of portfolio
374
Q2 2025 Added 28.08%
$9.92B
$0 0.0% of portfolio
10
Q2 2025 New
$4.43B
$8,000 0.0% of portfolio
199
Q2 2025 Added 1.02%
$3.37B
$1,000 0.0% of portfolio
125
Q2 2025 New
$6.77B
$1,000 0.0% of portfolio
10
Q2 2025 New
$4.31B
$36,000 0.0% of portfolio
685
Q2 2025 Reduced 44.94%
$2.43B
$2,000 0.0% of portfolio
300
Q3 2023 Reduced 1.64%
$2.86B
$1,000 0.0% of portfolio
50
Q1 2025 Reduced 50.0%
$4.53B
$0 0.0% of portfolio
5
Q2 2025 New
$5.42B
$2,000 0.0% of portfolio
26
Q1 2023 New
$5.59B
$14,000 0.0% of portfolio
200
Q1 2023 New
$6.32B
$7,000 0.0% of portfolio
80
Q2 2023 New
$7.38B
$4,000 0.0% of portfolio
129
Q2 2025 Added 10.26%
$6.6B
$0 0.0% of portfolio
1
Q2 2025 New
$5.16B
$10,000 0.0% of portfolio
159
Q3 2024 Reduced 75.65%
$3.77B
$24,000 0.0% of portfolio
3,554
Q1 2023 New
$4.34B
$4,000 0.0% of portfolio
100
Q2 2025 New
$6.64B
$0 0.0% of portfolio
20
Q1 2023 New
$2.34B
$0 0.0% of portfolio
4
Q2 2025 New
$6.02B
$5,000 0.0% of portfolio
100
Q1 2023 New
$3.2B
$0 0.0% of portfolio
11
Q2 2025 Added 266.67%
$6.74B
$5,000 0.0% of portfolio
37
Q4 2023 Added 1,133.33%
$5.32B
$0 0.0% of portfolio
10
Q2 2025 Added 233.33%
$2.12B
$6,000 0.0% of portfolio
179
Q1 2025 Added 20.13%
$4.54B
$3,000 0.0% of portfolio
50
Q4 2024 New
$2.08B
$4,000 0.0% of portfolio
250
Q3 2024 New
$7.95B
$0 0.0% of portfolio
1
Q2 2025 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
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