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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) |
|---|---|---|---|---|---|
| NVIDIA CORP | Common Stock | 67066G104 | — | 50,877 shares | $9,488,518 |
| APPLE INC | Common Stock | 037833100 | — | 21,349 shares | $5,803,970 |
| INVESCO S&P | MF Closed and MF Open | 46137V233 | — | 84,420 shares | $5,004,420 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 | — | 8,924 shares | $4,353,906 |
| AMAZON COM | Common Stock | 023135106 | — | 16,998 shares | $3,923,488 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 | — | 49,700 shares | $3,452,686 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 6,299 shares | $3,046,134 |
| BROADCOM INC | Common Stock | 11135F101 | — | 8,474 shares | $2,932,922 |
| INVESCO INTL | MF Closed and MF Open | 46138E644 | — | 39,447 shares | $2,192,166 |
| ALPHABET INC | Common Stock | 02079K305 | — | 6,150 shares | $1,924,886 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | — | 38,646 shares | $1,880,531 |
| FIRST TRUST | MF Closed and MF Open | 33744U105 | — | 87,462 shares | $1,824,020 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | — | 2,353 shares | $1,773,752 |
| EATON VANCE | MF Closed and MF Open | 27828N102 | — | 113,690 shares | $1,743,997 |
| LAM RESEARCH | Common Stock | 512807306 | — | 9,497 shares | $1,625,617 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 31,000 shares | $1,559,920 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430529 | — | 15,150 shares | $1,514,084 |
| INVESCO S&P | MF Closed and MF Open | 46137V498 | — | 21,020 shares | $1,513,676 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 2,422 shares | $1,487,540 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 2,750 shares | $1,382,299 |
| ELI LILLY | Common Stock | 532457108 | — | 1,213 shares | $1,303,461 |
| META PLATFORMS | Common Stock | 30303M102 | — | 1,938 shares | $1,279,301 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 1,307 shares | $1,126,933 |
| TESLA INC | Common Stock | 88160R101 | — | 2,454 shares | $1,103,615 |
| ISHARES INC | MF Closed and MF Open | 46434G855 | — | 14,531 shares | $1,070,063 |
| ARISTA NETWORKS | Common Stock | 040413205 | — | 8,047 shares | $1,054,397 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 1,455 shares | $996,704 |
| ALPHABET INC | Common Stock | 02079K107 | — | 3,161 shares | $991,769 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430230 | — | 19,598 shares | $989,100 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 | — | 9,910 shares | $974,363 |
| SPDR GOLD | Common Stock | 78463V107 | — | 2,450 shares | $970,890 |
| NETFLIX INC | Common Stock | 64110L106 | — | 10,350 shares | $970,414 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 6,084 shares | $937,758 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 5,103 shares | $907,064 |
| WALMART INC | Common Stock | 931142103 | — | 6,986 shares | $778,303 |
| ISHARES CORE | MF Closed and MF Open | 464287226 | — | 7,521 shares | $751,175 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 3,287 shares | $751,006 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | — | 1,560 shares | $731,263 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 4,521 shares | $727,802 |
| FIRST TRUST | MF Closed and MF Open | 33744U204 | — | 34,211 shares | $726,806 |
| SPDR S&P | MF Closed and MF Open | 78462F103 | — | 1,062 shares | $724,091 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q837 | — | 12,746 shares | $644,820 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,434 shares | $637,542 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 | — | 17,716 shares | $606,950 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 1,043 shares | $597,554 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 | — | 16,486 shares | $590,858 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | — | 5,703 shares | $590,618 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 3,780 shares | $579,062 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 | — | 9,567 shares | $573,366 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 | — | 6,177 shares | $571,429 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 | — | 6,278 shares | $561,444 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 | — | 11,886 shares | $547,722 |
| SHERWIN WILLIAMS | Common Stock | 824348106 | — | 1,677 shares | $543,259 |
| WISDOMTREE US | MF Closed and MF Open | 97717Y477 | — | 8,962 shares | $525,784 |
| VISA INC | Common Stock | 92826C839 | — | 1,472 shares | $516,090 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 | — | 18,807 shares | $493,506 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 | — | 2,572 shares | $491,146 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 | — | 17,313 shares | $488,919 |
| FIRST TRUST | MF Closed and MF Open | 33740F235 | — | 14,183 shares | $439,744 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 2,044 shares | $437,742 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 | — | 6,117 shares | $434,174 |
| WASTE MANAGEMENT | Common Stock | 94106L109 | — | 1,935 shares | $425,244 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 1,548 shares | $410,166 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 | — | 8,041 shares | $406,706 |
| LOCKHEED MARTIN | Common Stock | 539830109 | — | 802 shares | $387,958 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 1,241 shares | $379,327 |
| ISHARES PFD | MF Closed and MF Open | 464288687 | — | 11,977 shares | $370,804 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 1,512 shares | $364,663 |
| ADOBE INC | Common Stock | 00724F101 | — | 1,018 shares | $356,297 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 619 shares | $353,111 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 | — | 2,945 shares | $332,378 |
| CAPITAL ONE | Common Stock | 14040H105 | — | 1,351 shares | $327,429 |
| EATON CORP | Common Stock | G29183103 | — | 990 shares | $315,411 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 6,300 shares | $314,244 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 1,517 shares | $314,007 |
| ORACLE CORP | Common Stock | 68389X105 | — | 1,556 shares | $303,375 |
| HOME DEPOT | Common Stock | 437076102 | — | 863 shares | $296,936 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 1,274 shares | $294,767 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 4,197 shares | $293,407 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 1,394 shares | $290,164 |
| STATE STREET | MF Closed and MF Open | 78464A409 | — | 2,566 shares | $273,786 |
| CHEMED CORP | Common Stock | 16359R103 | — | 616 shares | $263,620 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 | — | 2,514 shares | $255,975 |
| CINTAS CORP | Common Stock | 172908105 | — | 1,339 shares | $251,775 |
| FIRST TRUST | MF Closed and MF Open | 33738D788 | — | 11,773 shares | $249,941 |
| FIRST TRUST | MF Closed and MF Open | 33740U323 | — | 7,524 shares | $247,794 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 | — | 10,160 shares | $246,186 |
| TRACTOR SUPPLY | Common Stock | 892356106 | — | 4,909 shares | $245,519 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 4,315 shares | $245,122 |
| STATE STREET | MF Closed and MF Open | 81369Y308 | — | 3,155 shares | $245,081 |
| FIRST TRUST | MF Closed and MF Open | 33733E724 | — | 13,618 shares | $243,081 |
| QUALCOMM INC | Common Stock | 747525103 | — | 1,408 shares | $240,840 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 783 shares | $237,885 |
| FIRST TRUST | MF Closed and MF Open | 33733E856 | — | 9,267 shares | $231,768 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 | — | 7,441 shares | $225,239 |
| TXNM ENERGY | Common Stock | 69349H107 | — | 3,807 shares | $224,156 |
| PALO ALTO | Common Stock | 697435105 | — | 1,209 shares | $222,696 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 | — | 8,753 shares | $220,302 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 | — | 4,666 shares | $219,564 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 | — | 4,334 shares | $216,657 |