Gps Wealth Strategies Group, LLC ETFs

Gps Wealth Strategies Group, LLC

$818 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FRI First Tr S&P Reit Index Fd	$0	$56,000 0.01% of portfolio	2,097	Q2 2025 Added 0.38%
FPX First Trust Us Equity Opportun	$0	$55,000 0.01% of portfolio	384	Q1 2024 Reduced 11.93%
AOA Ishares Tr Core Aggressive All	$0	$54,000 0.01% of portfolio	658	Q2 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$54,000 0.01% of portfolio	1,060	Q2 2025 Added 6.43%
EMXC Ishares Inc Msci Emerging Mkts	$0	$54,000 0.01% of portfolio	866	Q2 2025 Added 0.12%
AVUV American Centy ETF Tr Avantis	$0	$53,000 0.01% of portfolio	582	Q2 2025 Reduced 68.16%
PKW Invesco Exchange Traded Fd Tr	$0	$53,000 0.01% of portfolio	431	Q2 2025 Added 0.23%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$53,000 0.01% of portfolio	1,313	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$52,000 0.01% of portfolio	502	Q1 2025 Added 2.66%
IYF Ishares Tr	$0	$52,000 0.01% of portfolio	438	Q1 2025 Added 0.23%
HDEF Xtrackers Msci Eafe High Div Y	$0	$52,000 0.01% of portfolio	1,834	Q2 2025 Reduced 62.38%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$50,000 0.01% of portfolio	2,074	Q2 2025 Added 31.77%
ESML Ishares Esg Aware Msci Usa Sma	$0	$50,000 0.01% of portfolio	1,232	Q2 2025 Added 2.75%
TIP Ishares Tr Tips Bd ETF	$0	$50,000 0.01% of portfolio	460	Q2 2025 Added 0.44%
DVY Ishares Tr	$0	$49,000 0.01% of portfolio	376	Q2 2025 Added 3.01%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$49,000 0.01% of portfolio	369	Q2 2025 Added 0.27%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$49,000 0.01% of portfolio	1,000	Q2 2025 Reduced 15.9%
PEY Invesco Exchange Traded Fd Tr	$0	$48,000 0.01% of portfolio	2,375	Q1 2023 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$48,000 0.01% of portfolio	708	Q2 2025 Added 1,120.69%
BSV Vanguard Bd Index Fd Inc Short	$0	$48,000 0.01% of portfolio	619	Q2 2025 Reduced 14.97%
MDIV First Trust Multi Asset Divers	$0	$47,000 0.01% of portfolio	3,012	Q1 2025 New
IGRO Ishares Tr International Divid	$0	$47,000 0.01% of portfolio	599	Q2 2025 Added 6.77%
JXI Ishares Tr Global Utils ETF	$0	$45,000 0.01% of portfolio	614	Q2 2025 Added 0.16%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$45,000 0.01% of portfolio	840	Q2 2025 Added 0.36%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$44,000 0.01% of portfolio	917	Q2 2025 Added 45.79%
ACWV Ishares Msci Global Min Vol Fa	$0	$43,000 0.01% of portfolio	364	Q4 2023 Added 18.18%
FIXD First Tr ETF Viii Tcw Opportun	$0	$41,000 0.01% of portfolio	950	Q2 2025 Reduced 94.12%
HIPS Graniteshares ETF Tr Hips Us H	$0	$41,000 0.01% of portfolio	3,430	Q4 2024 Reduced 27.79%
EQAL Invesco ETF	$0	$41,000 0.01% of portfolio	840	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$41,000 0.01% of portfolio	1,883	Q1 2025 Reduced 1.15%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$40,000 0.0% of portfolio	759	Q2 2025 Added 0.13%
IWS Ishares Russell Midcap Value E	$0	$40,000 0.0% of portfolio	303	Q4 2024 Reduced 2.26%
JHMM John Hancock Multifactor Mid C	$0	$40,000 0.0% of portfolio	660	Q2 2025 Reduced 55.44%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$40,000 0.0% of portfolio	459	Q2 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$40,000 0.0% of portfolio	363	Q2 2025 Added 62.05%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$39,000 0.0% of portfolio	940	Q1 2025 Added 840.0%
SCHE Schwab Strategic Tr Us Emergin	$0	$39,000 0.0% of portfolio	1,307	Q2 2025 Reduced 4.25%
ARKF Ark ETF Tr Fintech Innovation	$0	$38,000 0.0% of portfolio	759	Q2 2025 Reduced 37.22%
PBE Invesco Exchange Traded Fd Tr	$0	$38,000 0.0% of portfolio	605	Q2 2025 Added 0.17%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$38,000 0.0% of portfolio	758	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$38,000 0.0% of portfolio	407	Q1 2025 Reduced 8.54%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$38,000 0.0% of portfolio	355	Q2 2025 Added 2.9%
FXH First Tr Exchange Trd Fd Healt	$0	$37,000 0.0% of portfolio	357	Q1 2025 New
RNMC First Tr Vi Mid Cap Us Equity	$0	$37,000 0.0% of portfolio	1,100	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$35,000 0.0% of portfolio	704	Q2 2025 Added 250.25%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$35,000 0.0% of portfolio	489	Q2 2025 Added 194.58%
VSGX Vanguard World Fd Esg Intl Stk	$0	$35,000 0.0% of portfolio	539	Q2 2025 Added 0.75%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$34,000 0.0% of portfolio	425	Q1 2025 Reduced 14.49%
IWO Ishares Russell 2000 Gwt ETF	$0	$34,000 0.0% of portfolio	122	Q2 2025 Added 6.09%
VPU Vanguard Utilities ETF	$0	$33,000 0.0% of portfolio	188	Q2 2025 Reduced 82.54%

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.