GPS Wealth Strategies Group, LLC
CIK: 1731837
Holdings (582)
Q4 2025 13F, quarter ended Dec 31, 2025, filed Feb 6, 2026
- NVDA
NVIDIA CORP
$9.49M
50,877 sh8.08%-88.4% - AAPL
APPLE INC
$5.8M
21,349 sh4.94%-80.6% - XLG
INVESCO S&P
$5M
84,420 sh4.26%-93.8% - VUG
VANGUARD GROWTH
$4.35M
8,924 sh3.71%-81.8% - AMZN
AMAZON COM
$3.92M
16,998 sh3.34%-82.7% - RDVY
FIRST TRUST
$3.45M
49,700 sh2.94%-81.0% - MSFT
MICROSOFT CORP
$3.05M
6,299 sh2.59%-82.2% - AVGO
BROADCOM INC
$2.93M
8,474 sh2.50%-89.5% - IPKW
INVESCO INTL
$2.19M
39,447 sh1.87%-73.0% - GOOGL
ALPHABET INC
$1.92M
6,150 sh1.64%-75.0% - IHDG
WISDOMTREE TRUST
$1.88M
38,646 sh1.60%-74.4% - BUFH
FIRST TRUST
$1.82M
87,462 sh1.55%+31.0% - VGT
VANGUARD INFORMATION
$1.77M
2,353 sh1.51%-95.2% - ETY
EATON VANCE
$1.74M
113,690 sh1.49%-50.8% - LRCX
LAM RESEARCH
$1.63M
9,497 sh1.38%-61.6% - USFR
WISDOMTREE TR
$1.56M
31,000 sh1.33%-51.3% - GBIL
GOLDMAN SACHS
$1.51M
15,150 sh1.29%+1577.7% - XSMO
INVESCO S&P
$1.51M
21,020 sh1.29%-74.6% - QQQ
INVESCO QQQ
$1.49M
2,422 sh1.27%-96.3% - BRK.B
BERKSHIRE HATHAWAY
$1.38M
2,750 sh1.18%-81.7% - LLY
ELI LILLY
$1.3M
1,213 sh1.11%-55.3% - META
META PLATFORMS
$1.28M
1,938 sh1.09%-70.9% - COST
COSTCO WHOLESALE
$1.13M
1,307 sh0.96%-80.4% - TSLA
TESLA INC
$1.1M
2,454 sh0.94%-79.5% - RING
ISHARES INC
$1.07M
14,531 sh0.91%-28.9% - ANET
ARISTA NETWORKS
$1.05M
8,047 sh0.90%-66.3% - IVV
ISHARES CORE
$997K
1,455 sh0.85%-93.4% - GOOG
ALPHABET INC
$992K
3,161 sh0.84%-81.1% - GSST
GOLDMAN SACHS
$989K
19,598 sh0.84%+383.2% - AIRR
FIRST TRUST
$974K
9,910 sh0.83%-78.8% - GLD
SPDR GOLD
$971K
2,450 sh0.83%-43.0% - NFLX
NETFLIX INC
$970K
10,350 sh0.83%-70.5% - BX
BLACKSTONE INC
$938K
6,084 sh0.80%-65.6% - PLTR
PALANTIR TECHNOLOGIES
$907K
5,103 sh0.77%-91.3% - WMT
WALMART INC
$778K
6,986 sh0.66%-72.5% - AGG
ISHARES CORE
$751K
7,521 sh0.64%-95.1% - ABBV
ABBVIE INC
$751K
3,287 sh0.64%-72.8% - CRWD
CROWDSTRIKE HOLDINGS
$731K
1,560 sh0.62%-93.0% - SHOP
SHOPIFY INC
$728K
4,521 sh0.62%-71.0% - BUFX
FIRST TRUST
$727K
34,211 sh0.62%-4.4% - SPY
SPDR S&P
$724K
1,062 sh0.62%-91.2% - JPST
J P MORGAN EXCHANGE TRADED F
$645K
12,746 sh0.55%-52.0% - VOOG
VANGUARD ADMIRAL FDS INC
$638K
1,434 sh0.54%-36.5% - BUFR
FIRST TRUST
$607K
17,716 sh0.52%-79.1% - CAT
CATERPILLAR INC
$598K
1,043 sh0.51%-76.3% - BUFQ
FIRST TRUST
$591K
16,486 sh0.50%-54.1% - MOAT
VANECK MORNINGSTAR
$591K
5,703 sh0.50%-79.9% - NOW
SERVICENOW INC
$579K
3,780 sh0.49%-87.0% - FTSM
FIRST TRUST
$573K
9,567 sh0.49%-81.3% - FTCS
FIRST TRUST
$571K
6,177 sh0.49%-91.5%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP | 50,877 | $9.49M | -88.4% | 8.08% | Q4 2025 |
 AAPL APPLE INC | 21,349 | $5.8M | -80.6% | 4.94% | Q4 2025 |
 XLG INVESCO S&P | 84,420 | $5M | -93.8% | 4.26% | Q4 2025 |
 VUG VANGUARD GROWTH | 8,924 | $4.35M | -81.8% | 3.71% | Q4 2025 |
 AMZN AMAZON COM | 16,998 | $3.92M | -82.7% | 3.34% | Q4 2025 |
 RDVY FIRST TRUST | 49,700 | $3.45M | -81.0% | 2.94% | Q4 2025 |
 MSFT MICROSOFT CORP | 6,299 | $3.05M | -82.2% | 2.59% | Q4 2025 |
 AVGO BROADCOM INC | 8,474 | $2.93M | -89.5% | 2.50% | Q4 2025 |
 IPKW INVESCO INTL | 39,447 | $2.19M | -73.0% | 1.87% | Q4 2025 |
 GOOGL ALPHABET INC | 6,150 | $1.92M | -75.0% | 1.64% | Q4 2025 |
 IHDG WISDOMTREE TRUST | 38,646 | $1.88M | -74.4% | 1.60% | Q4 2025 |
 BUFH FIRST TRUST | 87,462 | $1.82M | +31.0% | 1.55% | Q4 2025 |
 VGT VANGUARD INFORMATION | 2,353 | $1.77M | -95.2% | 1.51% | Q4 2025 |
 ETY EATON VANCE | 113,690 | $1.74M | -50.8% | 1.49% | Q4 2025 |
 LRCX LAM RESEARCH | 9,497 | $1.63M | -61.6% | 1.38% | Q4 2025 |
 USFR WISDOMTREE TR | 31,000 | $1.56M | -51.3% | 1.33% | Q4 2025 |
 GBIL GOLDMAN SACHS | 15,150 | $1.51M | +1577.7% | 1.29% | Q4 2025 |
 XSMO INVESCO S&P | 21,020 | $1.51M | -74.6% | 1.29% | Q4 2025 |
 QQQ INVESCO QQQ | 2,422 | $1.49M | -96.3% | 1.27% | Q4 2025 |
 BRK.B BERKSHIRE HATHAWAY | 2,750 | $1.38M | -81.7% | 1.18% | Q4 2025 |
 LLY ELI LILLY | 1,213 | $1.3M | -55.3% | 1.11% | Q4 2025 |
 META META PLATFORMS | 1,938 | $1.28M | -70.9% | 1.09% | Q4 2025 |
 COST COSTCO WHOLESALE | 1,307 | $1.13M | -80.4% | 0.96% | Q4 2025 |
 TSLA TESLA INC | 2,454 | $1.1M | -79.5% | 0.94% | Q4 2025 |
 RING ISHARES INC | 14,531 | $1.07M | -28.9% | 0.91% | Q4 2025 |
 ANET ARISTA NETWORKS | 8,047 | $1.05M | -66.3% | 0.90% | Q4 2025 |
 IVV ISHARES CORE | 1,455 | $997K | -93.4% | 0.85% | Q4 2025 |
 GOOG ALPHABET INC | 3,161 | $992K | -81.1% | 0.84% | Q4 2025 |
 GSST GOLDMAN SACHS | 19,598 | $989K | +383.2% | 0.84% | Q4 2025 |
 AIRR FIRST TRUST | 9,910 | $974K | -78.8% | 0.83% | Q4 2025 |
 GLD SPDR GOLD | 2,450 | $971K | -43.0% | 0.83% | Q4 2025 |
 NFLX NETFLIX INC | 10,350 | $970K | -70.5% | 0.83% | Q4 2025 |
 BX BLACKSTONE INC | 6,084 | $938K | -65.6% | 0.80% | Q4 2025 |
 PLTR PALANTIR TECHNOLOGIES | 5,103 | $907K | -91.3% | 0.77% | Q4 2025 |
 WMT WALMART INC | 6,986 | $778K | -72.5% | 0.66% | Q4 2025 |
 AGG ISHARES CORE | 7,521 | $751K | -95.1% | 0.64% | Q4 2025 |
 ABBV ABBVIE INC | 3,287 | $751K | -72.8% | 0.64% | Q4 2025 |
 CRWD CROWDSTRIKE HOLDINGS | 1,560 | $731K | -93.0% | 0.62% | Q4 2025 |
 SHOP SHOPIFY INC | 4,521 | $728K | -71.0% | 0.62% | Q4 2025 |
 BUFX FIRST TRUST | 34,211 | $727K | -4.4% | 0.62% | Q4 2025 |
 SPY SPDR S&P | 1,062 | $724K | -91.2% | 0.62% | Q4 2025 |
 JPST J P MORGAN EXCHANGE TRADED F | 12,746 | $645K | -52.0% | 0.55% | Q4 2025 |
 VOOG VANGUARD ADMIRAL FDS INC | 1,434 | $638K | -36.5% | 0.54% | Q4 2025 |
 BUFR FIRST TRUST | 17,716 | $607K | -79.1% | 0.52% | Q4 2025 |
 CAT CATERPILLAR INC | 1,043 | $598K | -76.3% | 0.51% | Q4 2025 |
 BUFQ FIRST TRUST | 16,486 | $591K | -54.1% | 0.50% | Q4 2025 |
 MOAT VANECK MORNINGSTAR | 5,703 | $591K | -79.9% | 0.50% | Q4 2025 |
 NOW SERVICENOW INC | 3,780 | $579K | -87.0% | 0.49% | Q4 2025 |
 FTSM FIRST TRUST | 9,567 | $573K | -81.3% | 0.49% | Q4 2025 |
 FTCS FIRST TRUST | 6,177 | $571K | -91.5% | 0.49% | Q4 2025 |
1-50 of 582 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1731837). Signal8 holds 13 13F filings from it. Its SEC filings list Colorado as its state of incorporation.
Its most recent 13F holdings report covers Q4 2025 (the quarter ended Dec 31, 2025) and was filed on Feb 6, 2026. That report lists 582 securities, not counting options, down from 1,664 in Q3 2025. No later 13F holdings report is on file.
Its five largest reported positions, in order, are NVIDIA CORP (NVDA), APPLE INC (AAPL), INVESCO S&P (XLG), VANGUARD GROWTH (VUG) and AMAZON COM (AMZN). The next five are FIRST TRUST (RDVY), MICROSOFT CORP (MSFT), BROADCOM INC (AVGO), INVESCO INTL (IPKW) and ALPHABET INC (GOOGL).
Recent 13F filings by GPS Wealth Strategies Group, LLC
- Q4 2025: 13F-HR filed Feb 6, 2026, listing 582 securities.
- Q3 2025: 13F-HR filed Nov 3, 2025, listing 1,664 securities.
- Q2 2025: 13F-HR filed Aug 5, 2025, listing 1,636 securities.
- Q1 2025: 13F-HR filed Apr 15, 2025, listing 1,517 securities.
- Q4 2024: 13F-HR filed Jan 24, 2025, listing 1,378 securities.
- Q3 2024: 13F-HR filed Oct 29, 2024, listing 1,397 securities.