Top Institutional Investors

GPS Wealth Strategies Group, LLC — 13F Holdings & Portfolio

CIK 1731837 · latest 13F-HR filed 2026-02-06

Backtest portfolio

GPS Wealth Strategies Group, LLC manages $117.4M in 13F-reported U.S. long-equity assets across 582 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (8.08%), AAPL (4.94%), XLG (4.26%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 15 new positions and exited 1,097; 28 existing positions rose in reported value and 503 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$117.4M

Long-equity book

Holdings
582

Distinct positions

Period
2025-12-31

Filed 2026-02-06

Q/Q Activity
+15 / −1097 / ↑28 / ↓503

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
NVDA8.1% · -88%AAPL4.9% · -81%XLG4.3% · -94%VUG3.7% · -82%AMZN3.3% · -83%RDVY2.9% · -81%MSFT2.6% · -82%AVGO2.5% · -90%IPKW1.9% · -73%GOOGL1.6% · -75%IHDG1.6% · -74%BUFH1.6% · +31%VGT1.5% · -95%ETY1.5% · -51%LRCX1.4% · -62%USFR1.3% · -51%GBIL1.3% · +1578%XSMO1.3% · -75%QQQ1.3% · -96%BRK.B1.2% · -82%LLY1.1% · -55%META1.1% · -71%COST1.0% · -80%TSLA0.9% · -80%RING0.9% · -29%ANET0.9% · -66%IVV0.8% · -93%GOOG0.8% · -81%GSST0.8% · +383%AIRR0.8% · -79%GLD0.8% · -43%NFLX0.8% · +195%BX0.8% · -66%PLTR0.8% · -91%WMT0.7% · -72%AGG0.6% · -95%ABBV0.6% · -73%CRWD0.6% · -93%SHOP0.6% · -71%BUFX0.6% · -4%SPY0.6% · -91%JPST0.5% · -52%VOOG0.5% · -36%BUFR0.5% · -79%CAT0.5% · -76%BUFQ0.5% · -54%MOAT0.5% · -80%NOW0.5% · -35%FTSM0.5% · -81%FTCS0.5% · -92%DGRW0.5% · -98%FVD0.5% · -87%SHW0.5% · -66%QGRW0.4% · -97%V0.4% · -81%RDVI0.4% · -72%VTV0.4% · -79%BUFD0.4% · -75%XIJN0.4% · -10%AMD0.4% · -76%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Dec 16, 2025.

Assets Under Management
$1.42B
Discretionary
$1.35B
Employees
5
Accounts
5,385
Address
6484 SOUTH QUEBEC STREET
CENTENNIAL, CO 80111
Phone
(720) 414-5412
Website
Name Title / Status Ownership Type
DOUGLAS, DARLA, DUSTIN ControlCHIEF COMPLIANCE OFFICER
since Mar 2022
Less than 5%Individual
GORE, JEFFREY, ARTHUR ControlMEMBER
since Sep 2016
25–50%Individual
PAYNE, JEFFREY, DAVIN ControlMEMBER
since Sep 2016
25–50%Individual
SORENSON, ERIK, CURTIS ControlMEMBER
since Sep 2016
25–50%Individual
SPRAGUE, LLOYD, EVANS ControlMEMBER
since Mar 2024
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Dec 13, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2024 filing
  • AddedSPRAGUE, LLOYD, EVANS · MEMBER · 25–50% · control person
Mar 17, 2022 filing
  • AddedDOUGLAS, DARLA, DUSTIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGORE, JEFFREY, ARTHUR · title MEMBER, CCO → MEMBER
Dec 13, 2016 filing (earliest on record)
  • ListedGORE, JEFFREY, ARTHUR · MEMBER, CCO · 25–50% · control person
  • ListedPAYNE, JEFFREY, DAVIN · MEMBER · 25–50% · control person
  • ListedSORENSON, ERIK, CURTIS · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 28 →

Top Trims

Show all 503 →

New Positions

Show all 15 →

Exited Positions

Show all 1097 →

GPS Wealth Strategies Group, LLC Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $9.5M 8.08% 50,877 SH
2 APPLE INC AAPL 037833100 $5.8M 4.94% 21,349 SH
3 INVESCO S&P XLG 46137V233 $5.0M 4.26% 84,420 SH
4 VANGUARD GROWTH VUG 922908736 $4.4M 3.71% 8,924 SH
5 AMAZON COM AMZN 023135106 $3.9M 3.34% 16,998 SH
6 FIRST TRUST RDVY 33738R506 $3.5M 2.94% 49,700 SH
7 MICROSOFT CORP MSFT 594918104 $3.0M 2.59% 6,299 SH
8 BROADCOM INC AVGO 11135F101 $2.9M 2.50% 8,474 SH
9 INVESCO INTL IPKW 46138E644 $2.2M 1.87% 39,447 SH
10 ALPHABET INC GOOGL 02079K305 $1.9M 1.64% 6,150 SH
11 WISDOMTREE TRUST IHDG 97717X594 $1.9M 1.60% 38,646 SH
12 FIRST TRUST BUFH 33744U105 $1.8M 1.55% 87,462 SH
13 VANGUARD INFORMATION VGT 92204A702 $1.8M 1.51% 2,353 SH
14 EATON VANCE ETY 27828N102 $1.7M 1.49% 113,690 SH
15 LAM RESEARCH LRCX 512807306 $1.6M 1.38% 9,497 SH
16 WISDOMTREE TR USFR 97717Y527 $1.6M 1.33% 31,000 SH
17 GOLDMAN SACHS GBIL 381430529 $1.5M 1.29% 15,150 SH
18 INVESCO S&P XSMO 46137V498 $1.5M 1.29% 21,020 SH
19 INVESCO QQQ QQQ 46090E103 $1.5M 1.27% 2,422 SH
20 BERKSHIRE HATHAWAY BRK.B 084670702 $1.4M 1.18% 2,750 SH
21 ELI LILLY LLY 532457108 $1.3M 1.11% 1,213 SH
22 META PLATFORMS META 30303M102 $1.3M 1.09% 1,938 SH
23 COSTCO WHOLESALE COST 22160K105 $1.1M 0.96% 1,307 SH
24 TESLA INC TSLA 88160R101 $1.1M 0.94% 2,454 SH
25 ISHARES INC RING 46434G855 $1.1M 0.91% 14,531 SH
26 ARISTA NETWORKS ANET 040413205 $1.1M 0.90% 8,047 SH
27 ISHARES CORE IVV 464287200 $996.7K 0.85% 1,455 SH
28 ALPHABET INC GOOG 02079K107 $991.8K 0.84% 3,161 SH
29 GOLDMAN SACHS GSST 381430230 $989.1K 0.84% 19,598 SH
30 FIRST TRUST AIRR 33738R704 $974.4K 0.83% 9,910 SH
31 SPDR GOLD GLD 78463V107 $970.9K 0.83% 2,450 SH
32 NETFLIX INC NFLX 64110L106 $970.4K 0.83% 10,350 SH
33 BLACKSTONE INC BX 09260D107 $937.8K 0.80% 6,084 SH
34 PALANTIR TECHNOLOGIES PLTR 69608A108 $907.1K 0.77% 5,103 SH
35 WALMART INC WMT 931142103 $778.3K 0.66% 6,986 SH
36 ISHARES CORE AGG 464287226 $751.2K 0.64% 7,521 SH
37 ABBVIE INC ABBV 00287Y109 $751.0K 0.64% 3,287 SH
38 CROWDSTRIKE HOLDINGS CRWD 22788C105 $731.3K 0.62% 1,560 SH
39 SHOPIFY INC SHOP 82509L107 $727.8K 0.62% 4,521 SH
40 FIRST TRUST BUFX 33744U204 $726.8K 0.62% 34,211 SH
41 SPDR S&P SPY 78462F103 $724.1K 0.62% 1,062 SH
42 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $644.8K 0.55% 12,746 SH
43 VANGUARD ADMIRAL FDS INC VOOG 921932505 $637.5K 0.54% 1,434 SH
44 FIRST TRUST BUFR 33740F755 $607.0K 0.52% 17,716 SH
45 CATERPILLAR INC CAT 149123101 $597.6K 0.51% 1,043 SH
46 FIRST TRUST BUFQ 33740U752 $590.9K 0.50% 16,486 SH
47 VANECK MORNINGSTAR MOAT 92189F643 $590.6K 0.50% 5,703 SH
48 SERVICENOW INC NOW 81762P102 $579.1K 0.49% 3,780 SH
49 FIRST TRUST FTSM 33739Q408 $573.4K 0.49% 9,567 SH
50 FIRST TRUST FTCS 33733E104 $571.4K 0.49% 6,177 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-06 $117.4M 582 0001731837-26-000001
2025-09-30 2025-11-03 $947.0M 1,664 0001731837-25-000008