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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) |
|---|---|---|---|---|---|
| HANOVER INSURANCE | Common Stock | 410867105 | — | 18 shares | $3,312 |
| AXOGEN INC | Common Stock | 05463X106 | — | 100 shares | $3,273 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 | — | 13 shares | $3,254 |
| CASELLA WASTE | Common Stock | 147448104 | — | 33 shares | $3,232 |
| POOL CORP | Common Stock | 73278L105 | — | 14 shares | $3,203 |
| TD SYNNEX | Common Stock | 87162W100 | — | 21 shares | $3,155 |
| FIDELITY SMALL | MF Closed and MF Open | 316092527 | — | 71 shares | $3,133 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 | — | 93 shares | $3,102 |
| GENUINE PARTS | Common Stock | 372460105 | — | 25 shares | $3,074 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 | — | 42 shares | $3,014 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 | — | 169 shares | $2,932 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A107 | — | 84 shares | $2,911 |
| KLARNA GROUP | Common Stock | G5279N105 | — | 100 shares | $2,891 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 18 shares | $2,882 |
| LENZ THERAPEUTICS | Common Stock | 52635N103 | — | 179 shares | $2,864 |
| NICE LTD | Common Stock | 653656108 | — | 25 shares | $2,826 |
| MODERNA INC | Common Stock | 60770K107 | — | 95 shares | $2,802 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 | — | 69 shares | $2,672 |
| THOR INDUSTRIES | Common Stock | 885160101 | — | 26 shares | $2,669 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 | — | 100 shares | $2,656 |
| GENPACT LTD | Common Stock | G3922B107 | — | 56 shares | $2,610 |
| ALCON INC | Common Stock | H01301128 | — | 33 shares | $2,601 |
| CRACKER BARREL | Common Stock | 22410J106 | — | 102 shares | $2,587 |
| NIO INC | Common Stock | 62914V106 | — | 500 shares | $2,550 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 | — | 32 shares | $2,461 |
| ESAB CORP | Common Stock | 29605J106 | — | 22 shares | $2,458 |
| OTIS WORLDWIDE | Common Stock | 68902V107 | — | 28 shares | $2,458 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 | — | 59 shares | $2,438 |
| ARES COMMERCIAL | Common Stock | 04013V108 | — | 500 shares | $2,390 |
| ANNALY CAPITAL | Common Stock | 035710839 | — | 104 shares | $2,335 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V704 | — | 21 shares | $2,316 |
| POWER INTEGRATIONS | Common Stock | 739276103 | — | 60 shares | $2,132 |
| QORVO INC | Common Stock | 74736K101 | — | 25 shares | $2,113 |
| LULULEMON ATHLETICA | Common Stock | 550021109 | — | 10 shares | $2,078 |
| EGAIN CORP | Common Stock | 28225C806 | — | 200 shares | $2,058 |
| LEMONADE INC | Common Stock | 52567D107 | — | 28 shares | $1,993 |
| BAUSCH HEALTH | Common Stock | 071734107 | — | 270 shares | $1,877 |
| BROOKFIELD REAL | MF Closed and MF Open | 112830104 | — | 143 shares | $1,853 |
| ALLIANCEBERNSTEIN NATION | MF Closed and MF Open | 01864U106 | — | 169 shares | $1,831 |
| PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | — | 140 shares | $1,786 |
| BURLINGTON STORES | Common Stock | 122017106 | — | 6 shares | $1,733 |
| SABRE CORP | Common Stock | 78573M104 | — | 1,200 shares | $1,632 |
| FIRST TRUST | MF Closed and MF Open | 33733U108 | — | 154 shares | $1,556 |
| UNITED PARCEL | Common Stock | 911312106 | — | 15 shares | $1,513 |
| HUNTSMAN CORP | Common Stock | 447011107 | — | 150 shares | $1,500 |
| ARK BLOCKCHAIN | MF Closed and MF Open | 00214Q708 | — | 30 shares | $1,429 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 | — | 27 shares | $1,312 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 | — | 5 shares | $1,294 |
| INSPIRE MEDICAL | Common Stock | 457730109 | — | 14 shares | $1,291 |
| PAGAYA TECHNOLOGIES | Common Stock | M7S64L123 | — | 60 shares | $1,254 |
| ISHARES U S | MF Closed and MF Open | 464288810 | — | 20 shares | $1,243 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | — | 18 shares | $1,195 |
| JOBY AVIATION | Common Stock | G65163100 | — | 82 shares | $1,083 |
| LEGEND BIOTECH | Common Stock | 52490G102 | — | 45 shares | $978 |
| INTELLIA THERAPEUTICS | Common Stock | 45826J105 | — | 100 shares | $899 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 | — | 3 shares | $831 |
| ADVANCE AUTO | Common Stock | 00751Y106 | — | 21 shares | $821 |
| VIATRIS INC | Common Stock | 92556V106 | — | 64 shares | $802 |
| STATE STREET | MF Closed and MF Open | 78464A821 | — | 7 shares | $660 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | — | 31 shares | $597 |
| SENSEONICS HOLDINGS | Common Stock | 81727U303 | — | 100 shares | $552 |
| ICAHN ENTERPRISES | Common Stock | 451100101 | — | 71 shares | $536 |
| ISHARES GOLD | Common Stock | 464285204 | — | 6 shares | $487 |
| FIDELITY VALUE | MF Closed and MF Open | 316092782 | — | 6 shares | $434 |
| WABTEC | Common Stock | 929740108 | — | 2 shares | $427 |
| OWENS & MINOR | Common Stock | 690732102 | — | 150 shares | $420 |
| ISHARES S&P | MF Closed and MF Open | 464287705 | — | 3 shares | $395 |
| BANC CALIFORNIA | Common Stock | 05990K106 | — | 20 shares | $386 |
| MIND C T I | Common Stock | M70240102 | — | 333 shares | $383 |
| CARDLYTICS INC | Common Stock | 14161W105 | — | 300 shares | $345 |
| AMPLIFY SEYMOUR | MF Closed and MF Open | 032108482 | — | 10 shares | $284 |
| FUBOTV INC | Common Stock | 35953D104 | — | 100 shares | $252 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 | — | 5 shares | $187 |
| STATE STREET | MF Closed and MF Open | 78468R655 | — | 2 shares | $182 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 | — | 1 shares | $170 |
| NET LEASE | Common Stock | 64110Y108 | — | 6 shares | $155 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 | — | 25 shares | $154 |
| INVESCO S&P | MF Closed and MF Open | 46138E339 | — | 1 shares | $120 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 | — | 4 shares | $107 |
| VANECK JPM | MF Closed and MF Open | 92189H300 | — | 4 shares | $105 |
| SCILEX HOLDING | Common Stock | 80880W205 | — | 4 shares | $49 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H409 | — | 4 shares | $7 |