GPS Wealth Strategies Group, LLC 13F Holdings · last filed Q4 2025
GPS Wealth Strategies Group, LLC reported 582 securities worth $117.41M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: NVDA (8.08%), AAPL (4.94%), XLG (4.26%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| 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 | GBIL | GOLDMAN SACHS | $1.5M | 1.29% | 15,150 | Added |
| 18 | XSMO | INVESCO S&P | $1.5M | 1.29% | 21,020 | Trimmed |
| 19 | QQQ | INVESCO QQQ | $1.5M | 1.27% | 2,422 | Trimmed |
| 20 | BRKB | 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR