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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
- NVIDIA CORP · Common Stock · 67066G104 · shares: $9,488,518
- APPLE INC · Common Stock · 037833100 · shares: $5,803,970
- INVESCO S&P · MF Closed and MF Open · 46137V233 · shares: $5,004,420
- VANGUARD GROWTH · MF Closed and MF Open · 922908736 · shares: $4,353,906
- AMAZON COM · Common Stock · 023135106 · shares: $3,923,488
- FIRST TRUST · MF Closed and MF Open · 33738R506 · shares: $3,452,686
- MICROSOFT CORP · Common Stock · 594918104 · shares: $3,046,134
- BROADCOM INC · Common Stock · 11135F101 · shares: $2,932,922
- INVESCO INTL · MF Closed and MF Open · 46138E644 · shares: $2,192,166
- ALPHABET INC · Common Stock · 02079K305 · shares: $1,924,886
Reported holdings
582 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| T-MOBILE US | Common Stock | 872590104 | — | 294 shares | $59,694 |
| FIRST TRUST | MF Closed and MF Open | 33737M102 | — | 648 shares | $59,115 |
| CACI INTERNATIONAL | Common Stock | 127190304 | — | 106 shares | $56,477 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 1,174 shares | $56,153 |
| ARCOSA INC | Common Stock | 039653100 | — | 522 shares | $55,499 |
| AFLAC INC | Common Stock | 001055102 | — | 503 shares | $55,459 |
| AT&T INC | Common Stock | 00206R102 | — | 2,216 shares | $55,033 |
| ACCENTURE PLC | Common Stock | G1151C101 | — | 204 shares | $54,640 |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | — | 3,275 shares | $54,006 |
| FIRST TRUST | MF Closed and MF Open | 33740F789 | — | 1,520 shares | $53,854 |
| BROOKFIELD RENEWABLE | Common Stock | 11285B108 | — | 1,400 shares | $53,664 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | — | 1,073 shares | $53,274 |
| PERPETUA RESOURCES | Common Stock | 714266103 | — | 2,176 shares | $52,681 |
| OPPFI INC | Common Stock | 68386H103 | — | 5,030 shares | $52,614 |
| GENERAL MILLS | Common Stock | 370334104 | — | 1,121 shares | $52,110 |
| KLA CORP | Common Stock | 482480100 | — | 43 shares | $51,890 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 627 shares | $51,426 |
| STRYKER CORP | Common Stock | 863667101 | — | 145 shares | $50,949 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 | — | 386 shares | $50,212 |
| BJS WHOLESALE | Common Stock | 05550J101 | — | 549 shares | $49,427 |
| STATE STREET | MF Closed and MF Open | 78464A383 | — | 2,199 shares | $49,298 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | — | 84 shares | $48,780 |
| FASTENAL CO | Common Stock | 311900104 | — | 1,214 shares | $48,718 |
| LABCORP HOLDINGS | Common Stock | 504922105 | — | 194 shares | $48,670 |
| STATE STREET | MF Closed and MF Open | 78464A649 | — | 1,889 shares | $48,642 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 506 shares | $48,607 |
| STATE STREET | MF Closed and MF Open | 78464A672 | — | 1,674 shares | $48,281 |
| ROBLOX CORP | Common Stock | 771049103 | — | 595 shares | $48,213 |
| OKTA INC | Common Stock | 679295105 | — | 539 shares | $46,608 |
| NEXTERA ENERGY | Common Stock | 65339F101 | — | 563 shares | $45,175 |
| VALERO ENERGY | Common Stock | 91913Y100 | — | 277 shares | $45,077 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 | — | 624 shares | $44,725 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | — | 389 shares | $44,566 |
| FORD MOTOR | Common Stock | 345370860 | — | 3,269 shares | $42,883 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 338 shares | $42,298 |
| FIRST TRUST | MF Closed and MF Open | 33740F722 | — | 736 shares | $41,996 |
| STATE STREET | MF Closed and MF Open | 81369Y605 | — | 766 shares | $41,951 |
| BLACKSKY TECHNOLOGY | Common Stock | 09263B207 | — | 2,230 shares | $41,814 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 | — | 1,149 shares | $41,628 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 | — | 1,365 shares | $40,381 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 266 shares | $40,240 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 | — | 3,401 shares | $38,227 |
| NUSCALE POWER | Common Stock | 67079K100 | — | 2,673 shares | $37,878 |
| PPG INDUSTRIES | Common Stock | 693506107 | — | 360 shares | $36,836 |
| FIRST TRUST | MF Closed and MF Open | 33740U679 | — | 973 shares | $36,799 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 635 shares | $36,635 |
| ETSY INC | Common Stock | 29786A106 | — | 653 shares | $36,203 |
| ISHARES CORE | MF Closed and MF Open | 464287804 | — | 301 shares | $36,174 |
| STATE STREET | MF Closed and MF Open | 81369Y506 | — | 800 shares | $35,777 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 | — | 404 shares | $35,637 |
| BANK AMERICA | Common Stock | 060505104 | — | 645 shares | $35,475 |
| W P CAREY | Common Stock | 92936U109 | — | 545 shares | $35,076 |
| WEC ENERGY | Common Stock | 92939U106 | — | 332 shares | $35,014 |
| PACCAR INC | Common Stock | 693718108 | — | 314 shares | $34,387 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 | — | 2,430 shares | $34,360 |
| ARM HOLDINGS | Common Stock | 042068205 | — | 310 shares | $33,886 |
| RTX CORP | Common Stock | 75513E101 | — | 185 shares | $33,836 |
| CORNING INC | Common Stock | 219350105 | — | 380 shares | $33,273 |
| ASML HOLDING | Common Stock | N07059210 | — | 31 shares | $33,166 |
| PACKAGING CORP | Common Stock | 695156109 | — | 159 shares | $32,791 |
| GSK PLC | Common Stock | 37733W204 | — | 660 shares | $32,366 |
| NEXSTAR MEDIA | Common Stock | 65336K103 | — | 159 shares | $32,285 |
| CANADIAN PACIFIC | Common Stock | 13646K108 | — | 438 shares | $32,251 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 | — | 89 shares | $31,442 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 | — | 700 shares | $31,024 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | — | 960 shares | $30,777 |
| DEERE & CO | Common Stock | 244199105 | — | 66 shares | $30,754 |
| CVS HEALTH | Common Stock | 126650100 | — | 382 shares | $30,315 |
| ISHARES S&P | MF Closed and MF Open | 464287887 | — | 210 shares | $29,682 |
| FIRST TRUST | MF Closed and MF Open | 33734G108 | — | 1,055 shares | $28,812 |
| FIRST TRUST | MF Closed and MF Open | 33733E823 | — | 815 shares | $28,811 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 | — | 457 shares | $28,549 |
| AVERY DENNISON CORP | Common Stock | 053611109 | — | 157 shares | $28,547 |
| ROBO GLOBAL | MF Closed and MF Open | 301505731 | — | 450 shares | $28,543 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 | — | 803 shares | $28,248 |
| ISHARES SILVER | Common Stock | 46428Q109 | — | 433 shares | $27,894 |
| EOG RESOURCES | Common Stock | 26875P101 | — | 264 shares | $27,723 |
| INVESCO S&P | MF Closed and MF Open | 46137V241 | — | 364 shares | $27,318 |
| EATON VANCE | MF Closed and MF Open | 27826U108 | — | 2,535 shares | $27,280 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 | — | 582 shares | $27,221 |
| PACER US | MF Closed and MF Open | 69374H881 | — | 451 shares | $27,125 |
| CENCORA INC | Common Stock | 03073E105 | — | 80 shares | $27,020 |
| STATE STREET | MF Closed and MF Open | 78464A805 | — | 327 shares | $26,996 |
| ESTABLISHMENT LABS | Common Stock | G31249108 | — | 370 shares | $26,966 |
| SUPER MICRO | Common Stock | 86800U302 | — | 920 shares | $26,928 |
| PINTEREST INC | Common Stock | 72352L106 | — | 1,030 shares | $26,668 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 | — | 850 shares | $26,439 |
| DOVER CORP | Common Stock | 260003108 | — | 135 shares | $26,357 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 280 shares | $26,211 |
| KIMBERLY CLARK | Common Stock | 494368103 | — | 259 shares | $26,131 |
| DR HORTON | Common Stock | 23331A109 | — | 181 shares | $26,069 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 201 shares | $25,937 |
| APPLIED MATERIALS | Common Stock | 038222105 | — | 100 shares | $25,699 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 | — | 404 shares | $25,618 |
| SMUCKER JM | Common Stock | 832696405 | — | 261 shares | $25,529 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | — | 81 shares | $24,429 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 111 shares | $24,349 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 | — | 346 shares | $23,653 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 50 shares | $23,486 |
| ISHARES S&P | MF Closed and MF Open | 464287309 | — | 186 shares | $22,897 |