Gps Wealth Strategies Group, LLC ETFs

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VDE Vanguard Energy ETF	$0	$141,000 0.02% of portfolio	1,168	Q4 2024 Added 6.47%
IVE Ishares S&P 500 Value ETF	$0	$140,000 0.02% of portfolio	738	Q4 2024 Added 0.14%
ONEQ Fidelity Nasdaq Composite Inde	$0	$138,000 0.02% of portfolio	1,817	Q4 2024 Added 0.22%
OMFL Invesco Exchange Traded Self I	$0	$133,000 0.02% of portfolio	2,467	Q4 2024 Added 0.08%
IYH Ishares Tr	$0	$129,000 0.02% of portfolio	2,215	Q4 2024 Reduced 5.14%
IWD Ishares Russell 1000 Val ETF	$0	$128,000 0.02% of portfolio	694	Q4 2024 Added 6.28%
FTHI First Trust Exchange Traded Fd	$0	$127,000 0.02% of portfolio	5,498	Q4 2024 Added 26.51%
QYLD Global X Fdsnasdaq 100 Covered	$0	$126,000 0.02% of portfolio	6,932	Q1 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$123,000 0.02% of portfolio	1,361	Q4 2024 Reduced 3.82%
SUB Ishares Short Term National Mu	$0	$122,000 0.02% of portfolio	1,160	Q2 2024 Reduced 15.7%
PFFD Global X Fds U S Pfd ETF (De)	$0	$117,000 0.02% of portfolio	6,017	Q4 2024 Added 26.73%
GRID First Tr Nasdaq Clean Edge Sma	$0	$116,000 0.02% of portfolio	975	Q4 2024 Added 541.45%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$116,000 0.02% of portfolio	2,403	Q4 2024 Reduced 24.77%
EFG Msci Eafe Growth ETF	$0	$116,000 0.02% of portfolio	1,204	Q4 2024 Added 271.6%
IWP Ishares Russell Mid Cap Growth	$0	$114,000 0.02% of portfolio	906	Q4 2024 Added 0.11%
CFA Victory Portfolios Ii Shs Us 5	$0	$114,000 0.02% of portfolio	1,348	Q4 2024 Added 0.15%
IUSG Ishares Core S&P U.S Growth Et	$0	$113,000 0.02% of portfolio	818	Q4 2024 Added 57.01%
VEA Vanguard Ftse Developed Market	$0	$111,000 0.01% of portfolio	2,333	Q4 2024 Reduced 13.05%
IJT Ishares S&P Small Cap 600 Grow	$0	$108,000 0.01% of portfolio	801	Q4 2024 Reduced 1.84%
SLV I Shares Silver Trust	$15.5B	$107,000 0.01% of portfolio	4,081	Q4 2024 Added 109.82%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$106,000 0.01% of portfolio	2,131	Q4 2024 Reduced 13.34%
BIBL Northern Lts Fd Tr Iv	$0	$105,000 0.01% of portfolio	2,712	Q4 2024 Reduced 1.81%
IWN Ishares Russell2000 Val ETF	$0	$102,000 0.01% of portfolio	623	Q4 2024 Added 8.92%
EFA Ishares Tr Msci Eafe ETF	$0	$101,000 0.01% of portfolio	1,347	Q4 2024 Added 0.67%
VWO Vanguard Ftse Emerging Mkts Et	$0	$100,000 0.01% of portfolio	2,289	Q4 2024 Reduced 25.44%
QDEF Flexshares Quality Div Defensi	$0	$99,000 0.01% of portfolio	1,422	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$99,000 0.01% of portfolio	3,839	Q4 2024 Added 63.29%
DRIV Global X Fds Global X Autonomo	$0	$98,000 0.01% of portfolio	4,287	Q4 2024 Reduced 12.19%
IUSB Ishares Core Total Usd Bond Ma	$0	$98,000 0.01% of portfolio	2,179	Q4 2024 Added 14.14%
JPEM Jp Morgan Diversified Return	$0	$98,000 0.01% of portfolio	1,901	Q4 2024 Added 8.07%
HNDL Strategy Shs	$0	$98,000 0.01% of portfolio	4,597	Q1 2024 New
MGV Vanguard Mega Cap Value	$0	$97,000 0.01% of portfolio	781	Q4 2024 Added 6.84%
IVW Ishares S&P 500 Growth ETF	$0	$95,000 0.01% of portfolio	942	Q4 2024 Added 125.9%
VXF Vanguard Extended Market ETF	$0	$94,000 0.01% of portfolio	497	Q4 2024 Added 3.54%
VB Vanguard Small Cap ETF	$0	$94,000 0.01% of portfolio	392	Q4 2024 Reduced 7.76%
USHY Ishares Tr Broad Usd High Yiel	$0	$93,000 0.01% of portfolio	2,551	Q4 2024 Added 149.61%
IWX Ishares Tr Russell 200 Value E	$0	$93,000 0.01% of portfolio	1,177	Q1 2023 New
VCR Vanguard Consumer Discretionar	$0	$93,000 0.01% of portfolio	248	Q4 2024 Reduced 7.12%
IJJ Ishares S&P Midcap 400 Value E	$0	$92,000 0.01% of portfolio	744	Q4 2024 Added 0.13%
JHMM John Hancock Multifactor Mid C	$0	$90,000 0.01% of portfolio	1,509	Q4 2024 Reduced 0.13%
SCHG Schwab Strategic Tr Us Large C	$0	$87,000 0.01% of portfolio	3,154	Q4 2024 Added 314.45%
TDIV First Trust Nasdaq Technology	$0	$86,000 0.01% of portfolio	1,108	Q4 2024 Added 0.54%
FTA First Tr Large Cap Value	$0	$85,000 0.01% of portfolio	1,121	Q4 2024 Added 0.36%
IHF Ishares Tr	$0	$84,000 0.01% of portfolio	1,759	Q4 2024 Added 0.06%
EPS Wisdomtree U.S. Largecap Fund	$0	$84,000 0.01% of portfolio	1,375	Q1 2023 New
VOE Vanguard Mid Cap Value Index F	$0	$82,000 0.01% of portfolio	508	Q4 2024 Reduced 21.0%
GSY Invesco Actively Mngd ETF Tr U	$0	$81,000 0.01% of portfolio	1,628	Q4 2024 Reduced 32.98%
ITOT Ishares Core S&P Total U.S. St	$0	$81,000 0.01% of portfolio	636	Q4 2024 Reduced 14.52%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$77,000 0.01% of portfolio	1,369	Q4 2024 Added 0.44%
VEU Vanguard Ftse All World Ex Us	$0	$77,000 0.01% of portfolio	1,352	Q4 2024 Added 1.27%

Track This Portfolio

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.