GPS Wealth Strategies Group, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001731837 · CENTENNIAL, CO

As of Sep 30, 2025, GPS Wealth Strategies Group, LLC reported 1,664 positions worth $857.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
NVIDIA CORP	NVDA	Technology	439,437	$82.0M	9.57%
INVESCO S&P 500 TOP 50 ETF	XLG	—	1,353,307	$77.8M	9.08%
INVESCO QQQ TRUST SERIES 1	QQQ	—	65,179	$39.1M	4.57%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	—	49,244	$36.8M	4.29%
APPLE INC	AAPL	Technology	110,110	$28.0M	3.27%
BROADCOM INC	AVGO	Technology	80,729	$26.6M	3.11%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	DGRW	—	295,622	$26.3M	3.07%
VANGUARD GROWTH INDEX FUND	VUG	—	48,919	$23.5M	2.74%
AMAZON.COM INC	AMZN	Equity	98,467	$21.6M	2.52%
MICROSOFT CORP	MSFT	Technology	35,420	8.3M	2.14%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RDVY	—	261,668	7.6M	2.05%
WISDOMTREE US QUALITY GROWTH FUND	QGRW	—	302,051	7.3M	2.02%
INVESCO NASDAQ 100 ETF	QQQM	—	67,241	6.6M	1.94%
VISTRA CORP	VST	Utilities	78,996	5.5M	1.81%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	153,185	5.4M	1.79%
ISHARES CORE S&P 500 ETF	IVV	—	22,184	4.8M	1.73%
CROWDSTRIKE HOLDINGS INC	CRWD	Technology	22,253	0.9M	1.27%
PALANTIR TECHNOLOGIES INC	PLTR	Technology	58,548	0.7M	1.25%
PALO ALTO NETWORKS INC	PANW	Technology	52,388	0.7M	1.24%
JANUS HENDERSON AAA CLO ETF	JAAA	—	181,733	$9.2M	1.08%
GE VERNOVA INC	GEV	Utilities	14,050	$8.6M	1.01%
SPDR S&P 500 ETF TRUST	SPY	—	12,123	$8.1M	0.94%
INVESCO EXCH TRADED FD TR II	IPKW	—	146,000	$7.7M	0.90%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	14,997	$7.5M	0.88%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	IBTF	—	311,999	$7.3M	0.85%