Gps Wealth Strategies Group, LLC Portfolio Holdings

Gps Wealth Strategies Group, LLC

  • $747 Million
  • Q4 2024

Gps Wealth Strategies Group, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $747 Million distributed in 1378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $70M, Invesco Exchange Traded Fd Tr with a value of $58.7M, Invesco Qqq Trust, Series 1 with a value of $40.7M, Vanguard Information Technolog with a value of $35.1M, and Apple Inc. with a value of $32.8M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $726M to 747M.

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

Portfolio value $747 Million
ETFs: $404 Million
Technology: $183 Million
Consumer Cyclical: $37.2 Million
Financial Services: $31.1 Million
Consumer Defensive: $21 Million
Communication Services: $19.8 Million
Healthcare: $16.3 Million
Industrials: $15.4 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.37 Million 0.32% of portfolio
27,712
Q4 2024 Reduced 8.77%
$0
$2.31 Million 0.31% of portfolio
23,170
Q4 2024 Added 0.56%
$233B
$2.31 Million 0.31% of portfolio
25,527
Q4 2024 Reduced 1.91%
$371B
$2.25 Million 0.3% of portfolio
12,681
Q4 2024 Reduced 5.68%
$796B
$2.25 Million 0.3% of portfolio
2,912
Q4 2024 Added 2.9%
$179B
$2.11 Million 0.28% of portfolio
27,928
Q4 2024 Added 5.32%
$0
$2.06 Million 0.28% of portfolio
60,301
Q4 2024 Reduced 0.23%
$0
$2.08 Million 0.28% of portfolio
12,302
Q4 2024 Reduced 5.61%
$225B
$2.03 Million 0.27% of portfolio
7,015
Q4 2024 Reduced 27.81%
$0
$2.03 Million 0.27% of portfolio
45,291
Q4 2024 Added 5.77%
$0
$1.93 Million 0.26% of portfolio
19,244
Q4 2024 Reduced 16.79%
$0
$1.98 Million 0.26% of portfolio
70,849
Q4 2024 Reduced 4.77%
$25B
$1.88 Million 0.25% of portfolio
15,993
Q4 2024 Reduced 15.5%
$0
$1.77 Million 0.24% of portfolio
58,245
Q4 2024 Added 10.46%
$0
$1.82 Million 0.24% of portfolio
73,676
Q4 2024 Added 138.32%
$0
$1.78 Million 0.24% of portfolio
82,483
Q4 2024 Reduced 4.88%
$177B
$1.72 Million 0.23% of portfolio
4,731
Q4 2024 Reduced 9.63%
$297B
$1.72 Million 0.23% of portfolio
27,639
Q4 2024 Reduced 30.71%
$0
$1.72 Million 0.23% of portfolio
17,466
Q4 2024 Added 12.69%
$200B
$1.7 Million 0.23% of portfolio
11,172
Q4 2024 Reduced 25.3%
$281B
$1.68 Million 0.23% of portfolio
5,038
Q4 2024 Reduced 16.71%
$86.7B
$1.71 Million 0.23% of portfolio
5,029
Q4 2024 Reduced 3.01%
$124B
$1.66 Million 0.22% of portfolio
15,649
Q4 2024 Added 1.13%
$0
$1.54 Million 0.21% of portfolio
60,458
Q4 2024 Added 9.37%
$77.2B
$1.59 Million 0.21% of portfolio
6,271
Q4 2024 Added 0.45%
$0
$1.56 Million 0.21% of portfolio
27,667
Q4 2024 Reduced 1.5%
$0
$1.6 Million 0.21% of portfolio
11,609
Q4 2024 Reduced 5.43%
$318B
$1.54 Million 0.21% of portfolio
6,995
Q4 2024 Reduced 34.46%
$428B
$1.49 Million 0.2% of portfolio
10,334
Q4 2024 Reduced 27.73%
$0
$1.5 Million 0.2% of portfolio
45,876
Q4 2024 Added 7.43%
$141B
$1.39 Million 0.19% of portfolio
5,620
Q4 2024 Reduced 26.61%
$0
$1.38 Million 0.18% of portfolio
17,905
Q4 2024 Added 171.0%
$185B
$1.28 Million 0.17% of portfolio
31,928
Q4 2024 Reduced 34.86%
$359B
$1.17 Million 0.16% of portfolio
3,004
Q4 2024 Reduced 9.6%
$41B
$1.22 Million 0.16% of portfolio
10,260
Q4 2024 Added 3.66%
$0
$1.17 Million 0.16% of portfolio
46,993
Q4 2024 Added 1,298.6%
$92.3B
$1.22 Million 0.16% of portfolio
6,060
Q4 2024 Reduced 0.12%
$8.86B
$1.14 Million 0.15% of portfolio
2,149
Q4 2024 Reduced 1.56%
$511B
$1.12 Million 0.15% of portfolio
2,126
Q4 2024 Reduced 3.1%
$0
$1.11 Million 0.15% of portfolio
22,891
Q4 2024 Added 4.55%
$0
$1.09 Million 0.15% of portfolio
4,303
Q4 2024 Reduced 2.71%
$0
$1.14 Million 0.15% of portfolio
4,061
Q4 2024 Reduced 0.37%
$45B
$1.01 Million 0.14% of portfolio
5,856
Q3 2024 Reduced 2.02%
$0
$1.03 Million 0.14% of portfolio
3,207
Q4 2024 Added 0.41%
$709B
$1.07 Million 0.14% of portfolio
4,455
Q4 2024 Reduced 13.41%
$68.4B
$953,000 0.13% of portfolio
9,215
Q4 2024 Reduced 50.3%
$69.8B
$977,000 0.13% of portfolio
3,442
Q4 2024 Added 0.88%
$481B
$982,000 0.13% of portfolio
9,138
Q4 2024 Reduced 21.46%
$0
$949,000 0.13% of portfolio
19,504
Q4 2024 Added 4.26%

Summary

  • Portfolio
  • No. of Stocks 1,378
  • Current Value $747 Million
  • Prior Value $726 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 403 stocks
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