GPS Wealth Strategies Group, LLC — 13F Holdings & Portfolio
CIK 1731837 · latest 13F-HR filed 2026-02-06
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS$1.4M +1572.4%
- GOLDMAN SACHS$783.5K +381.0%
- FIRST TRUST$451.7K +32.9%
- BLACK HILLS$13.2K +13.4%
- ESTABLISHMENT LABS$11.8K +77.8%
Top Trims
- INVESCO S&P-$72.8M -93.6%
- NVIDIA CORP-$72.5M -88.4%
- INVESCO QQQ-$37.6M -96.2%
- VANGUARD INFORMATION-$35.0M -95.2%
- WISDOMTREE US-$25.7M -97.9%
New Positions
- RBB FD INC$314.2K
- FIRST TRUST$247.8K
- ISHARES IBONDS$246.2K
- FS SPECIALTY$34.4K
- BLUEROCK PRIVATE$14.0K
Exited Positions
- ISHARES IBONDS$7.3M
- CAPITAL GROUP$2.5M
- BITWISE BITCOIN ETF TR$2.0M
- ISHARES RUSSELL$1.2M
- FIRST TRUST$1.0M
All Holdings
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 | PDBC | 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 |