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GPS Wealth Strategies Group, LLC

Period ended Dec 31, 2025 · Latest filing Feb 6, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2025: $117,412,722

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORP · Common Stock · 67066G104 · shares: $9,488,518
  2. APPLE INC · Common Stock · 037833100 · shares: $5,803,970
  3. INVESCO S&P · MF Closed and MF Open · 46137V233 · shares: $5,004,420
  4. VANGUARD GROWTH · MF Closed and MF Open · 922908736 · shares: $4,353,906
  5. AMAZON COM · Common Stock · 023135106 · shares: $3,923,488
  6. FIRST TRUST · MF Closed and MF Open · 33738R506 · shares: $3,452,686
  7. MICROSOFT CORP · Common Stock · 594918104 · shares: $3,046,134
  8. BROADCOM INC · Common Stock · 11135F101 · shares: $2,932,922
  9. INVESCO INTL · MF Closed and MF Open · 46138E644 · shares: $2,192,166
  10. ALPHABET INC · Common Stock · 02079K305 · shares: $1,924,886

Reported holdings

582 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPCommon Stock67066G104 — 50,877 shares $9,488,518
APPLE INCCommon Stock037833100 — 21,349 shares $5,803,970
INVESCO S&PMF Closed and MF Open46137V233 — 84,420 shares $5,004,420
VANGUARD GROWTHMF Closed and MF Open922908736 — 8,924 shares $4,353,906
AMAZON COMCommon Stock023135106 — 16,998 shares $3,923,488
FIRST TRUSTMF Closed and MF Open33738R506 — 49,700 shares $3,452,686
MICROSOFT CORPCommon Stock594918104 — 6,299 shares $3,046,134
BROADCOM INCCommon Stock11135F101 — 8,474 shares $2,932,922
INVESCO INTLMF Closed and MF Open46138E644 — 39,447 shares $2,192,166
ALPHABET INCCommon Stock02079K305 — 6,150 shares $1,924,886
WISDOMTREE TRUSTMF Closed and MF Open97717X594 — 38,646 shares $1,880,531
FIRST TRUSTMF Closed and MF Open33744U105 — 87,462 shares $1,824,020
VANGUARD INFORMATIONMF Closed and MF Open92204A702 — 2,353 shares $1,773,752
EATON VANCEMF Closed and MF Open27828N102 — 113,690 shares $1,743,997
LAM RESEARCHCommon Stock512807306 — 9,497 shares $1,625,617
WISDOMTREE TRFLOATNG RAT TREA97717Y527 — 31,000 shares $1,559,920
GOLDMAN SACHSMF Closed and MF Open381430529 — 15,150 shares $1,514,084
INVESCO S&PMF Closed and MF Open46137V498 — 21,020 shares $1,513,676
INVESCO QQQMF Closed and MF Open46090E103 — 2,422 shares $1,487,540
BERKSHIRE HATHAWAYCommon Stock084670702 — 2,750 shares $1,382,299
ELI LILLYCommon Stock532457108 — 1,213 shares $1,303,461
META PLATFORMSCommon Stock30303M102 — 1,938 shares $1,279,301
COSTCO WHOLESALECommon Stock22160K105 — 1,307 shares $1,126,933
TESLA INCCommon Stock88160R101 — 2,454 shares $1,103,615
ISHARES INCMF Closed and MF Open46434G855 — 14,531 shares $1,070,063
ARISTA NETWORKSCommon Stock040413205 — 8,047 shares $1,054,397
ISHARES COREMF Closed and MF Open464287200 — 1,455 shares $996,704
ALPHABET INCCommon Stock02079K107 — 3,161 shares $991,769
GOLDMAN SACHSMF Closed and MF Open381430230 — 19,598 shares $989,100
FIRST TRUSTMF Closed and MF Open33738R704 — 9,910 shares $974,363
SPDR GOLDCommon Stock78463V107 — 2,450 shares $970,890
NETFLIX INCCommon Stock64110L106 — 10,350 shares $970,414
BLACKSTONE INCCommon Stock09260D107 — 6,084 shares $937,758
PALANTIR TECHNOLOGIESCommon Stock69608A108 — 5,103 shares $907,064
WALMART INCCommon Stock931142103 — 6,986 shares $778,303
ISHARES COREMF Closed and MF Open464287226 — 7,521 shares $751,175
ABBVIE INCCommon Stock00287Y109 — 3,287 shares $751,006
CROWDSTRIKE HOLDINGSCommon Stock22788C105 — 1,560 shares $731,263
SHOPIFY INCCommon Stock82509L107 — 4,521 shares $727,802
FIRST TRUSTMF Closed and MF Open33744U204 — 34,211 shares $726,806
SPDR S&PMF Closed and MF Open78462F103 — 1,062 shares $724,091
J P MORGAN EXCHANGE TRADED FMF Closed and MF Open46641Q837 — 12,746 shares $644,820
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 1,434 shares $637,542
FIRST TRUSTMF Closed and MF Open33740F755 — 17,716 shares $606,950
CATERPILLAR INCCommon Stock149123101 — 1,043 shares $597,554
FIRST TRUSTMF Closed and MF Open33740U752 — 16,486 shares $590,858
VANECK MORNINGSTARMF Closed and MF Open92189F643 — 5,703 shares $590,618
SERVICENOW INCCommon Stock81762P102 — 3,780 shares $579,062
FIRST TRUSTMF Closed and MF Open33739Q408 — 9,567 shares $573,366
FIRST TRUSTMF Closed and MF Open33733E104 — 6,177 shares $571,429
WISDOMTREE USMF Closed and MF Open97717X669 — 6,278 shares $561,444
FIRST TRUSTMF Closed and MF Open33734H106 — 11,886 shares $547,722
SHERWIN WILLIAMSCommon Stock824348106 — 1,677 shares $543,259
WISDOMTREE USMF Closed and MF Open97717Y477 — 8,962 shares $525,784
VISA INCCommon Stock92826C839 — 1,472 shares $516,090
FIRST TRUSTMF Closed and MF Open33738D879 — 18,807 shares $493,506
VANGUARD VALUEMF Closed and MF Open922908744 — 2,572 shares $491,146
FIRST TRUSTMF Closed and MF Open33740U703 — 17,313 shares $488,919
FIRST TRUSTMF Closed and MF Open33740F235 — 14,183 shares $439,744
ADVANCED MICROCommon Stock007903107 — 2,044 shares $437,742
ISHARES COREMF Closed and MF Open46434V738 — 6,117 shares $434,174
WASTE MANAGEMENTCommon Stock94106L109 — 1,935 shares $425,244
SALESFORCE INCCommon Stock79466L302 — 1,548 shares $410,166
JANUS HENDERSONMF Closed and MF Open47103U845 — 8,041 shares $406,706
LOCKHEED MARTINCommon Stock539830109 — 802 shares $387,958
MCDONALDS CORPCommon Stock580135101 — 1,241 shares $379,327
ISHARES PFDMF Closed and MF Open464288687 — 11,977 shares $370,804
LOWES COMPANIESCommon Stock548661107 — 1,512 shares $364,663
ADOBE INCCommon Stock00724F101 — 1,018 shares $356,297
MASTERCARD INCCommon Stock57636Q104 — 619 shares $353,111
PRUDENTIAL FINANCIALCommon Stock744320102 — 2,945 shares $332,378
CAPITAL ONECommon Stock14040H105 — 1,351 shares $327,429
EATON CORPCommon StockG29183103 — 990 shares $315,411
RBB FD INCUS TREAS 3 MNTH74933W452 — 6,300 shares $314,244
JOHNSON & JOHNSONCommon Stock478160104 — 1,517 shares $314,007
ORACLE CORPCommon Stock68389X105 — 1,556 shares $303,375
HOME DEPOTCommon Stock437076102 — 863 shares $296,936
UNION PACIFIC CORPCommon Stock907818108 — 1,274 shares $294,767
COCA COLA COMPANYCommon Stock191216100 — 4,197 shares $293,407
ALLSTATE CORPCommon Stock020002101 — 1,394 shares $290,164
STATE STREETMF Closed and MF Open78464A409 — 2,566 shares $273,786
CHEMED CORPCommon Stock16359R103 — 616 shares $263,620
WISDOMTREE U SMF Closed and MF Open97717W208 — 2,514 shares $255,975
CINTAS CORPCommon Stock172908105 — 1,339 shares $251,775
FIRST TRUSTMF Closed and MF Open33738D788 — 11,773 shares $249,941
FIRST TRUSTMF Closed and MF Open33740U323 — 7,524 shares $247,794
ISHARES IBONDSMF Closed and MF Open46435GAA0 — 10,160 shares $246,186
TRACTOR SUPPLYCommon Stock892356106 — 4,909 shares $245,519
STATE STREETMF Closed and MF Open78464A508 — 4,315 shares $245,122
STATE STREETMF Closed and MF Open81369Y308 — 3,155 shares $245,081
FIRST TRUSTMF Closed and MF Open33733E724 — 13,618 shares $243,081
QUALCOMM INCCommon Stock747525103 — 1,408 shares $240,840
TAIWAN SEMICONDUCTORCommon Stock874039100 — 783 shares $237,885
FIRST TRUSTMF Closed and MF Open33733E856 — 9,267 shares $231,768
FIRST TRUSTMF Closed and MF Open33734X200 — 7,441 shares $225,239
TXNM ENERGYCommon Stock69349H107 — 3,807 shares $224,156
PALO ALTOCommon Stock697435105 — 1,209 shares $222,696
FIRST TRUSTMF Closed and MF Open33740F888 — 8,753 shares $220,302
AMERICAN HEALTHCARECommon Stock398182303 — 4,666 shares $219,564
FIRST TRUSTMF Closed and MF Open33739Q200 — 4,334 shares $216,657