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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL | Common Stock | 452308109 | — | 857 shares | $211,161 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 | — | 1,982 shares | $209,478 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 | — | 1,829 shares | $206,935 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | — | 813 shares | $205,664 |
| ARTHUR J | Common Stock | 363576109 | — | 765 shares | $197,974 |
| ZSCALER INC | Common Stock | 98980G102 | — | 847 shares | $190,505 |
| FIRST TRUST | MF Closed and MF Open | 33740F540 | — | 12,529 shares | $188,060 |
| FS KKR | Common Stock | 302635206 | — | 12,686 shares | $187,882 |
| FIRST TRUST | MF Closed and MF Open | 33740F433 | — | 4,637 shares | $183,624 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 2,353 shares | $181,247 |
| PROSHARES S&P | MF Closed and MF Open | 74348A467 | — | 1,735 shares | $180,512 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 | — | 3,037 shares | $177,278 |
| PEPSICO INC | Common Stock | 713448108 | — | 1,219 shares | $174,921 |
| VISTRA CORP | Common Stock | 92840M102 | — | 1,028 shares | $165,773 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 1,135 shares | $162,601 |
| GE VERNOVA | Common Stock | 36828A101 | — | 224 shares | $146,403 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 | — | 299 shares | $141,734 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 3,451 shares | $140,569 |
| EATON VANCE | MF Closed and MF Open | 61774R841 | — | 2,712 shares | $139,663 |
| VERTIV HOLDINGS | Common Stock | 92537N108 | — | 859 shares | $139,228 |
| ASTRAZENECA PLC | Common Stock | 046353108 | — | 1,481 shares | $136,151 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | — | 297 shares | $134,648 |
| INVESCO S&P | MF Closed and MF Open | 46137V472 | — | 1,277 shares | $130,801 |
| T ROWE | Common Stock | 74144T108 | — | 1,267 shares | $129,717 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 | — | 1,516 shares | $129,243 |
| AMGEN INC | Common Stock | 031162100 | — | 391 shares | $127,901 |
| BADGER METER | Common Stock | 056525108 | — | 728 shares | $127,005 |
| GILEAD SCIENCES | Common Stock | 375558103 | — | 1,016 shares | $124,705 |
| LINDE PLC | Common Stock | G54950103 | — | 291 shares | $124,105 |
| BOOKING HOLDINGS | Common Stock | 09857L108 | — | 23 shares | $123,366 |
| PROSHARES S&P | MF Closed and MF Open | 74347B680 | — | 1,435 shares | $120,855 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 146 shares | $119,763 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 | — | 2,320 shares | $118,633 |
| CHEVRON CORP | Common Stock | 166764100 | — | 776 shares | $118,227 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 862 shares | $116,491 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | — | 349 shares | $115,049 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 | — | 2,565 shares | $114,067 |
| WALT DISNEY | Common Stock | 254687106 | — | 984 shares | $111,952 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 391 shares | $111,595 |
| BLACK HILLS | Common Stock | 092113109 | — | 1,607 shares | $111,541 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 1,276 shares | $111,267 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 | — | 192 shares | $108,741 |
| TARGET CORP | Common Stock | 87612E106 | — | 1,089 shares | $106,458 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | — | 295 shares | $106,121 |
| EXXON MOBIL | Common Stock | 30231G102 | — | 882 shares | $106,098 |
| STANLEY BLACK | Common Stock | 854502101 | — | 1,420 shares | $105,478 |
| STATE STREET | MF Closed and MF Open | 78468R853 | — | 2,206 shares | $103,382 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 | — | 16,097 shares | $101,414 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 315 shares | $101,349 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 | — | 2,303 shares | $100,503 |
| NUCOR CORP | Common Stock | 670346105 | — | 603 shares | $98,423 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W588 | — | 1,375 shares | $97,433 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 | — | 5,328 shares | $97,076 |
| GE AEROSPACE | Common Stock | 369604301 | — | 314 shares | $96,722 |
| AMERICAN ELECTRIC | Common Stock | 025537101 | — | 831 shares | $95,824 |
| FISERV INC | Common Stock | 337738108 | — | 1,393 shares | $93,568 |
| JBT MAREL | Common Stock | 477839104 | — | 615 shares | $92,731 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | — | 119 shares | $91,849 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 375 shares | $90,709 |
| GENERAL MOTORS | Common Stock | 37045V100 | — | 1,115 shares | $90,672 |
| AMERICAN TOWER | Common Stock | 03027X100 | — | 511 shares | $89,717 |
| CSX CORP | Common Stock | 126408103 | — | 2,350 shares | $85,189 |
| OKLO INC | Common Stock | 02156V109 | — | 1,185 shares | $85,036 |
| PIMCO MUNICIPAL | MF Closed and MF Open | 72201R635 | — | 1,851 shares | $83,887 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 | — | 1,888 shares | $83,828 |
| PFIZER INC | Common Stock | 717081103 | — | 3,357 shares | $83,603 |
| WD 40 | Common Stock | 929236107 | — | 424 shares | $83,425 |
| STATE STREET | MF Closed and MF Open | 81369Y209 | — | 530 shares | $82,003 |
| BLEND LABS | Common Stock | 09352U108 | — | 26,810 shares | $81,502 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 558 shares | $80,352 |
| HUBSPOT INC | Common Stock | 443573100 | — | 198 shares | $79,458 |
| TOAST INC | Common Stock | 888787108 | — | 2,235 shares | $79,366 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 | — | 258 shares | $77,848 |
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 88 shares | $77,352 |
| KINDER MORGAN | Common Stock | 49456B101 | — | 2,755 shares | $75,734 |
| CHURCH & DWIGHT | Common Stock | 171340102 | — | 898 shares | $75,328 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 | — | 336 shares | $74,985 |
| INTL BUSINESS | Common Stock | 459200101 | — | 248 shares | $73,460 |
| DUTCH BROS | Common Stock | 26701L100 | — | 1,191 shares | $72,913 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 | — | 1,709 shares | $71,540 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 | — | 1,864 shares | $71,438 |
| VANGUARD MID | MF Closed and MF Open | 922908538 | — | 252 shares | $70,313 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 658 shares | $69,219 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | — | 339 shares | $67,774 |
| STATE STREET | MF Closed and MF Open | 78468R606 | — | 2,857 shares | $67,632 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 | — | 1,465 shares | $66,511 |
| STATE STREET | MF Closed and MF Open | 78464A375 | — | 1,964 shares | $66,391 |
| INVESCO S&P | MF Closed and MF Open | 46138E354 | — | 929 shares | $66,345 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 | — | 378 shares | $65,655 |
| AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 | — | 2,275 shares | $65,475 |
| CION INVESTMENT | Common Stock | 17259U204 | — | 6,720 shares | $64,982 |
| BRISTOL MYERS | Common Stock | 110122108 | — | 1,200 shares | $64,729 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | — | 970 shares | $64,097 |
| AUTOMATIC DATA | Common Stock | 053015103 | — | 249 shares | $64,000 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 | — | 785 shares | $62,031 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | — | 282 shares | $61,978 |
| CONSOLIDATED EDISON | Common Stock | 209115104 | — | 624 shares | $61,941 |
| NOVO NORDISK | Common Stock | 670100205 | — | 1,201 shares | $61,108 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 | — | 713 shares | $60,619 |
| COMCAST CORP | Common Stock | 20030N101 | — | 2,013 shares | $60,181 |