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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) |
|---|---|---|---|---|---|
| SPDR S&P | MF Closed and MF Open | 78464A698 | — | 139 shares | $8,998 |
| REALTY INCOME | Common Stock | 756109104 | — | 158 shares | $8,906 |
| COVENANT LOGISTICS | Common Stock | 22284P105 | — | 400 shares | $8,816 |
| FIRST TRUST | MF Closed and MF Open | 33740F375 | — | 290 shares | $8,816 |
| TERADYNE INC | Common Stock | 880770102 | — | 45 shares | $8,710 |
| NUVEEN DOW | MF Closed and MF Open | 67075F105 | — | 561 shares | $8,558 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 108 shares | $8,558 |
| BANK MONTREAL | Common Stock | 063671101 | — | 65 shares | $8,436 |
| ALBEMARLE CORP | Common Stock | 012653101 | — | 59 shares | $8,400 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 100 shares | $8,343 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189H730 | — | 230 shares | $8,326 |
| DANAHER CORP | Common Stock | 235851102 | — | 36 shares | $8,241 |
| INTEL CORP | Common Stock | 458140100 | — | 223 shares | $8,229 |
| MARATHON PETROLEUM | Common Stock | 56585A102 | — | 51 shares | $8,220 |
| ROSS STORES | Common Stock | 778296103 | — | 45 shares | $8,106 |
| STARWOOD PROPERTY | Common Stock | 85571B105 | — | 449 shares | $8,088 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 | — | 152 shares | $7,971 |
| INVESCO CEF | MF Closed and MF Open | 46138E404 | — | 400 shares | $7,952 |
| PROSHARES S&P | MF Closed and MF Open | 74347B581 | — | 107 shares | $7,905 |
| ENOVA INTL | Common Stock | 29357K103 | — | 50 shares | $7,860 |
| CLOROX COMPANY | Common Stock | 189054109 | — | 78 shares | $7,853 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 | — | 153 shares | $7,794 |
| LAMAR ADVERTISING | Common Stock | 512816109 | — | 61 shares | $7,764 |
| PGIM HIGH | MF Closed and MF Open | 69346H100 | — | 536 shares | $7,762 |
| MURPHY USA | Common Stock | 626755102 | — | 19 shares | $7,667 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 | — | 70 shares | $7,605 |
| MIND TECHNOLOGY | Common Stock | 602566309 | — | 850 shares | $7,472 |
| ISHARES U S | MF Closed and MF Open | 464287754 | — | 50 shares | $7,409 |
| VAIL RESORTS | Common Stock | 91879Q109 | — | 54 shares | $7,172 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 | — | 34 shares | $7,022 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 | — | 265 shares | $6,905 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 | — | 246 shares | $6,905 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 30 shares | $6,832 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 | — | 26 shares | $6,657 |
| QUALYS INC | Common Stock | 74758T303 | — | 50 shares | $6,645 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 | — | 93 shares | $6,641 |
| QNITY ELECTRONICS | Common Stock | 74743L100 | — | 81 shares | $6,614 |
| DYNAVAX TECHNOLOGIES | Common Stock | 268158201 | — | 429 shares | $6,598 |
| DUPONT DE | Common Stock | 26614N102 | — | 163 shares | $6,552 |
| KRAFT HEINZ | Common Stock | 500754106 | — | 270 shares | $6,548 |
| HUNTINGTON INGALLS | Common Stock | 446413106 | — | 19 shares | $6,461 |
| BLACKROCK FDG | Common Stock | 09290D101 | — | 6 shares | $6,422 |
| LIFE360 INC | Common Stock | 532206109 | — | 100 shares | $6,414 |
| KROGER CO | Common Stock | 501044101 | — | 100 shares | $6,248 |
| JUMIA TECHNOLOGIES | Common Stock | 48138M105 | — | 500 shares | $6,245 |
| DESCARTES SYSTEMS | Common Stock | 249906108 | — | 70 shares | $6,136 |
| WILLIAMS COS | Common Stock | 969457100 | — | 101 shares | $6,061 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 | — | 70 shares | $6,040 |
| PUMA BIOTECHNOLOGY | Common Stock | 74587V107 | — | 1,000 shares | $5,950 |
| AUTOLIV INC | Common Stock | 052800109 | — | 50 shares | $5,935 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 | — | 110 shares | $5,921 |
| VENTAS INC | Common Stock | 92276F100 | — | 75 shares | $5,804 |
| ROYCE SMALL | MF Closed and MF Open | 780910105 | — | 356 shares | $5,732 |
| MC CORMICK | Common Stock | 579780206 | — | 84 shares | $5,709 |
| FIVE BELOW | Common Stock | 33829M101 | — | 30 shares | $5,650 |
| FORTREA HOLDINGS | Common Stock | 34965K107 | — | 326 shares | $5,624 |
| MYR GROUP | Common Stock | 55405W104 | — | 25 shares | $5,463 |
| TOYOTA MOTOR | Common Stock | 892331307 | — | 25 shares | $5,352 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 78 shares | $5,335 |
| CROWN CASTLE | Common Stock | 22822V101 | — | 60 shares | $5,332 |
| BRITISH AMERN | Common Stock | 110448107 | — | 94 shares | $5,322 |
| AGNC INVESTMENT | Common Stock | 00123Q104 | — | 496 shares | $5,320 |
| LENDINGTREE INC | Common Stock | 52603B107 | — | 100 shares | $5,309 |
| WESTLAKE CHEMICAL | Common Stock | 960417103 | — | 275 shares | $5,225 |
| STATE STREET | MF Closed and MF Open | 81369Y852 | — | 44 shares | $5,220 |
| BHP GROUP | Common Stock | 088606108 | — | 85 shares | $5,105 |
| ELECTRONIC ARTS | Common Stock | 285512109 | — | 25 shares | $5,045 |
| VIRTU FINANCIAL | Common Stock | 928254101 | — | 150 shares | $4,998 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 54 shares | $4,831 |
| EXELON CORP | Common Stock | 30161N101 | — | 110 shares | $4,795 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092113 | — | 125 shares | $4,771 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | — | 128 shares | $4,717 |
| ALLY FINANCIAL | Common Stock | 02005N100 | — | 104 shares | $4,710 |
| MOLSON COORS | Common Stock | 60871R209 | — | 100 shares | $4,668 |
| VANECK GAMING | MF Closed and MF Open | 92189F882 | — | 114 shares | $4,660 |
| BLACKROCK CORP | MF Closed and MF Open | 09255P107 | — | 516 shares | $4,592 |
| DEVON ENERGY | Common Stock | 25179M103 | — | 125 shares | $4,579 |
| TAT TECHNOLOGIES | Common Stock | M8740S227 | — | 100 shares | $4,466 |
| GENERAL DYNAMICS | Common Stock | 369550108 | — | 13 shares | $4,428 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 | — | 230 shares | $4,353 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 | — | 20 shares | $4,341 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 | — | 63 shares | $4,235 |
| CONAGRA BRANDS | Common Stock | 205887102 | — | 244 shares | $4,223 |
| WARNER BROS | Common Stock | 934423104 | — | 146 shares | $4,208 |
| CAMPBELLS CO | Common Stock | 134429109 | — | 150 shares | $4,181 |
| DOMINOS PIZZA | Common Stock | 25754A201 | — | 10 shares | $4,168 |
| ISHARES | MF Closed and MF Open | 46434V100 | — | 81 shares | $4,114 |
| ISHARES S&P | MF Closed and MF Open | 464287606 | — | 42 shares | $4,069 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | — | 316 shares | $3,974 |
| APA CORP | Common Stock | 03743Q108 | — | 160 shares | $3,914 |
| INGREDION INC | Common Stock | 457187102 | — | 35 shares | $3,859 |
| SCHWAB US | MF Closed and MF Open | 808524797 | — | 140 shares | $3,833 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 | — | 12 shares | $3,788 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 32 shares | $3,751 |
| NPK INTL | Common Stock | 651718504 | — | 300 shares | $3,576 |
| WIX LTD | Common Stock | M98068105 | — | 34 shares | $3,532 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 | — | 14 shares | $3,399 |
| CENTRUS ENERGY | Common Stock | 15643U104 | — | 14 shares | $3,398 |
| SCHWAB US | MF Closed and MF Open | 808524300 | — | 104 shares | $3,392 |
| C3 AI | Common Stock | 12468P104 | — | 250 shares | $3,370 |