Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GPS Wealth Strategies Group, LLC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

Name: GPS Wealth Strategies Group, LLC 13F Holdings (2025-12-31)
Creator: ko.io

GPS Wealth Strategies Group, LLC (CIK 1731837) reported $117.4M across 577 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: NVDA ($9.5M, 8.08%), AAPL ($5.8M, 4.94%), XLG ($5.0M, 4.26%), VUG ($4.4M, 3.71%), AMZN ($3.9M, 3.34%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	NVDA	NVIDIA CORP	$9.5M	8.08%	50,877	Trimmed
2	AAPL	APPLE INC	$5.8M	4.94%	21,349	Trimmed
3	XLG	INVESCO S&P	$5.0M	4.26%	84,420	Trimmed
4	VUG	VANGUARD GROWTH	$4.4M	3.71%	8,924	Trimmed
5	AMZN	AMAZON COM	$3.9M	3.34%	16,998	Trimmed
6	RDVY	FIRST TRUST	$3.5M	2.94%	49,700	Trimmed
7	MSFT	MICROSOFT CORP	$3.0M	2.59%	6,299	Trimmed
8	AVGO	BROADCOM INC	$2.9M	2.50%	8,474	Trimmed
9	IPKW	INVESCO INTL	$2.2M	1.87%	39,447	Trimmed
10	GOOGL	ALPHABET INC	$1.9M	1.64%	6,150	Trimmed
11	IHDG	WISDOMTREE TRUST	$1.9M	1.60%	38,646	Trimmed
12	BUFH	FIRST TRUST	$1.8M	1.55%	87,462	Added
13	VGT	VANGUARD INFORMATION	$1.8M	1.51%	2,353	Trimmed
14	ETY	EATON VANCE	$1.7M	1.49%	113,690	Trimmed
15	LRCX	LAM RESEARCH	$1.6M	1.38%	9,497	Trimmed
16	USFR	WISDOMTREE TR	$1.6M	1.33%	31,000	Trimmed
17	XSMO	INVESCO S&P	$1.5M	1.29%	21,020	Trimmed
18	GBIL	GOLDMAN SACHS	$1.5M	1.29%	15,150	Added
19	QQQ	INVESCO QQQ	$1.5M	1.27%	2,422	Trimmed
20	BRK/B	BERKSHIRE HATHAWAY	$1.4M	1.18%	2,750	Trimmed
21	LLY	ELI LILLY	$1.3M	1.11%	1,213	Trimmed
22	META	META PLATFORMS	$1.3M	1.09%	1,938	Trimmed
23	COST	COSTCO WHOLESALE	$1.1M	0.96%	1,307	Trimmed
24	TSLA	TESLA INC	$1.1M	0.94%	2,454	Trimmed
25	RING	ISHARES INC	$1.1M	0.91%	14,531	Trimmed

Source: SEC Form 13F filings · as of 2025-12-31