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 Market Cap. of $300 Millions to $2 Billions
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