← Back to Discover
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) |
|---|---|---|---|---|---|
| ZOETIS INC | Common Stock | 98978V103 | — | 182 shares | $22,897 |
| STATE STREET | MF Closed and MF Open | 78464A847 | — | 392 shares | $22,730 |
| AXON ENTERPRISE | Common Stock | 05464C101 | — | 40 shares | $22,717 |
| FEDEX CORP | Common Stock | 31428X106 | — | 78 shares | $22,530 |
| CITIGROUP INC | Common Stock | 172967424 | — | 191 shares | $22,240 |
| HONEYWELL INTL | Common Stock | 438516106 | — | 113 shares | $22,082 |
| BIGBEAR AI | Common Stock | 08975B109 | — | 4,050 shares | $21,870 |
| FIRST TRUST | MF Closed and MF Open | 33740F482 | — | 525 shares | $21,494 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | — | 487 shares | $21,088 |
| WELLS FARGO | Common Stock | 949746101 | — | 220 shares | $20,504 |
| E L F BEAUTY | Common Stock | 26856L103 | — | 268 shares | $20,379 |
| AIR PRODUCTS | Common Stock | 009158106 | — | 82 shares | $20,255 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 | — | 421 shares | $20,098 |
| STRATEGY INC | Common Stock | 594972408 | — | 130 shares | $19,754 |
| T ROWE | MF Closed and MF Open | 87283Q826 | — | 550 shares | $19,745 |
| INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | — | 290 shares | $19,544 |
| AURORA INNOVATION | Common Stock | 051774107 | — | 5,050 shares | $19,392 |
| BIOGEN INC | Common Stock | 09062X103 | — | 110 shares | $19,360 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | — | 90 shares | $19,322 |
| TRAVELERS COS | Common Stock | 89417E109 | — | 67 shares | $19,298 |
| STATE STREET | MF Closed and MF Open | 81369Y704 | — | 123 shares | $19,081 |
| BROOKFIELD CORP | Common Stock | 11271J107 | — | 412 shares | $18,907 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 | — | 45 shares | $18,619 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | — | 275 shares | $18,516 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 | — | 266 shares | $18,445 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 | — | 196 shares | $18,436 |
| ASE TECHNOLOGY | Common Stock | 00215W100 | — | 1,125 shares | $18,113 |
| DOMINION ENERGY | Common Stock | 25746U109 | — | 309 shares | $18,104 |
| WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | — | 405 shares | $17,860 |
| ISHARES CORE | MF Closed and MF Open | 464287507 | — | 270 shares | $17,820 |
| FIRST TRUST | MF Closed and MF Open | 33740U661 | — | 428 shares | $17,690 |
| IQVIA HOLDINGS | Common Stock | 46266C105 | — | 78 shares | $17,582 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 | — | 380 shares | $17,495 |
| U S BANCORP DE | Common Stock | 902973304 | — | 325 shares | $17,342 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 | — | 210 shares | $17,159 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 | — | 345 shares | $17,109 |
| CBOE GLOBAL | Common Stock | 12503M108 | — | 68 shares | $17,068 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 64 shares | $16,535 |
| WORKIVA INC | Common Stock | 98139A105 | — | 190 shares | $16,388 |
| EATON VANCE | MF Closed and MF Open | 27827X101 | — | 1,674 shares | $16,285 |
| COINBASE GLOBAL | Common Stock | 19260Q107 | — | 71 shares | $16,056 |
| AUTODESK INC | Common Stock | 052769106 | — | 54 shares | $15,984 |
| KINSALE CAPITAL | Common Stock | 49714P108 | — | 40 shares | $15,644 |
| BANK NEW YORK | Common Stock | 064058100 | — | 130 shares | $15,092 |
| OLD DOMINION | Common Stock | 679580100 | — | 96 shares | $15,053 |
| REPUBLIC SERVICES | Common Stock | 760759100 | — | 71 shares | $15,005 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 | — | 254 shares | $14,743 |
| SUNOCO LTD | Common Stock | 86765K109 | — | 275 shares | $14,413 |
| ISHARES U S | MF Closed and MF Open | 464287812 | — | 215 shares | $14,401 |
| CANADIAN IMPERIAL | Common Stock | 136069101 | — | 158 shares | $14,316 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | — | 84 shares | $14,177 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 7 shares | $14,100 |
| BLOCK INC | Common Stock | 852234103 | — | 216 shares | $14,059 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | — | 229 shares | $14,028 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 | — | 932 shares | $13,980 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 | — | 150 shares | $13,682 |
| INVESCO S&P | MF Closed and MF Open | 46137V217 | — | 255 shares | $13,371 |
| TRADE DESK | Common Stock | 88339J105 | — | 350 shares | $13,286 |
| KRATOS DEFENSE | Common Stock | 50077B207 | — | 175 shares | $13,284 |
| LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | — | 70 shares | $13,235 |
| S&P GLOBAL | Common Stock | 78409V104 | — | 25 shares | $13,065 |
| AMERICAN EXPRESS | Common Stock | 025816109 | — | 35 shares | $12,948 |
| XCEL ENERGY | Common Stock | 98389B100 | — | 175 shares | $12,926 |
| WESTERN ASSET | MF Closed and MF Open | 95768B107 | — | 1,145 shares | $12,773 |
| MIDCAP FINANCIAL | Common Stock | 03761U502 | — | 1,114 shares | $12,749 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 | — | 47 shares | $12,651 |
| STATE STREET | MF Closed and MF Open | 78467V848 | — | 312 shares | $12,548 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 | — | 154 shares | $12,434 |
| ISHARES S&P | MF Closed and MF Open | 464287408 | — | 58 shares | $12,300 |
| WATERS CORP | Common Stock | 941848103 | — | 32 shares | $12,155 |
| TERAWULF INC | Common Stock | 88080T104 | — | 1,055 shares | $12,122 |
| HCA HEALTHCARE | Common Stock | 40412C101 | — | 25 shares | $11,672 |
| ALLEGION PUBLIC | Common Stock | G0176J109 | — | 73 shares | $11,662 |
| DOW INC | Common Stock | 260557103 | — | 485 shares | $11,351 |
| GRAINGER W W | Common Stock | 384802104 | — | 11 shares | $11,175 |
| STATE STREET | MF Closed and MF Open | 81369Y860 | — | 276 shares | $11,140 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 | — | 486 shares | $11,126 |
| BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | G16258108 | — | 400 shares | $10,788 |
| YETI HOLDINGS | Common Stock | 98585X104 | — | 240 shares | $10,600 |
| ON SEMICONDUCTOR | Common Stock | 682189105 | — | 195 shares | $10,559 |
| BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | — | 300 shares | $10,422 |
| SHELL PLC | Common Stock | 780259305 | — | 140 shares | $10,287 |
| GARMIN LTD | Common Stock | H2906T109 | — | 50 shares | $10,143 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 | — | 168 shares | $10,137 |
| VANGUARD MID | MF Closed and MF Open | 922908512 | — | 56 shares | $9,932 |
| NORFOLK SOUTHERN | Common Stock | 655844108 | — | 34 shares | $9,905 |
| COHEN & STEERS | MF Closed and MF Open | 19247L106 | — | 850 shares | $9,707 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 135 shares | $9,668 |
| PHILIP MORRIS | Common Stock | 718172109 | — | 60 shares | $9,624 |
| ANHEUSER BUSCH | Common Stock | 03524A108 | — | 150 shares | $9,606 |
| T ROWE | MF Closed and MF Open | 87283Q867 | — | 250 shares | $9,555 |
| STATE STREET | MF Closed and MF Open | 78464A763 | — | 69 shares | $9,532 |
| CORTEVA INC | Common Stock | 22052L104 | — | 142 shares | $9,518 |
| WORKDAY INC | Common Stock | 98138H101 | — | 44 shares | $9,450 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 | — | 69 shares | $9,449 |
| APPLOVIN CORP | Common Stock | 03831W108 | — | 14 shares | $9,433 |
| CHEWY INC | Common Stock | 16679L109 | — | 285 shares | $9,420 |
| INTUIT INC | Common Stock | 461202103 | — | 14 shares | $9,274 |
| BOISE CASCADE | Common Stock | 09739D100 | — | 125 shares | $9,200 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 | — | 50 shares | $9,066 |