Fund Holdings — GPS Wealth Strategies Group, LLC

Total Portfolio Value
$617.43M
Total Bought
$95.09M
Total Sold
$35.17M
Net Transaction
+$59.92M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORP(NVDA)45,86850,448+4,58022,71545,5837.38%+22,868
INVESCO S&P
S&P 500 TOP 50
789,818867,229+77,41129,79236,5365.92%+6,744
INVESCO QQQ63,94469,465+5,52126,18630,8435.00%+4,657
MICROSOFT CORP(MSFT)54,87959,762+4,88320,63725,1434.07%+4,507
AMAZON COM(AMZN)85,10393,182+8,07912,93116,8082.72%+3,878
ISHARES CORE1,1086,120+5,0125293,2170.52%+2,688
BERKSHIRE HATHAWAY13,55917,755+4,1964,8367,4661.21%+2,630
SERVICENOW INC(NOW)5,2257,947+2,7223,6916,0590.98%+2,367
VANGUARD INFORMATION
INF TECH ETF
63,44662,790-65630,70832,9235.33%+2,215
ADVANCED MICRO(AMD)15,63224,925+9,2932,3044,4990.73%+2,194
FIRST TRUST1,10781,757+80,6503732,5340.41%+2,160
PALO ALTO(PANW)29,19437,504+8,3108,60910,6561.73%+2,047
CROWDSTRIKE HOLDINGS(CRWD)12,60916,152+3,5433,2195,1780.84%+1,959
INVESCO NASDAQ
NASDAQ 100 ETF
39,63545,449+5,8146,6808,3031.34%+1,623
INTL BUSINESS(IBM)1,0438,523+7,4801711,6280.26%+1,457
LOWES COMPANIES(LOW)4,0309,233+5,2038972,3520.38%+1,455
WISDOMTREE TRUST(WT)6029,385+29,32521,2080.20%+1,206
SPDR PORTFOLIO
ST STR P500VAL
248,365253,584+5,21911,58112,7052.06%+1,123
BROADCOM INC(AVGO)3,2233,518+2953,5984,6620.76%+1,064
VANGUARD GROWTH13,01214,731+1,7194,0455,0710.82%+1,025
FIRST TRUST
RISNG DIVD ACHIV
41,29555,493+14,1982,1343,1170.50%+983
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
21,63931,246+9,6071,8362,8090.45%+973
LOCKHEED MARTIN(LMT)3,3125,272+1,9601,5012,3980.39%+897
COSTCO WHOLESALE(COST)8,7909,125+3355,8026,6861.08%+884
PROSHARES TRUST
S&P 500 DV ARIST
13,89621,413+7,5171,3232,1710.35%+849
META PLATFORMS(META)5,7075,863+1562,0202,8470.46%+827
FIRST TRUST
SMID RISNG ETF
86,047103,031+16,9842,8203,5880.58%+768
FRANKLIN RESOURCES(BEN)024,238+24,23806810.11%+681
DELL TECHNOLOGIES(DELL)6075,879+5,272466710.11%+624
NETFLIX INC(NFLX)3,1563,516+3601,5372,1350.35%+599
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
1,4933,495+2,0022617860.13%+525
PHILLIPS 66(PSX)25,26323,504-1,7593,3643,8390.62%+476
LAM RESEARCH CORPORATION(LRCX)2,0842,168+841,6322,1060.34%+474
PIMCO MUNICIPAL
MUNI INCOME OPP
23,59033,360+9,7701,0711,5220.25%+451
VANGUARD SMALL1,3142,881+1,5673187510.12%+433
VANGUARD MID1,3933,104+1,7113067320.12%+426
ARM HOLDINGS2003,526+3,326154410.07%+426
CATERPILLAR INC(CAT)4,9225,117+1951,4551,8750.30%+420
TRADE DESK(TTD)19,74320,624+8811,4211,8030.29%+382
JANUS HENDERSON
HENDRSN SHRT ETF
44,80352,067+7,2642,1652,5250.41%+360
FIRST TRUST62,53162,570+395,0055,3590.87%+354
ELI LILLY(LLY)2,9082,631-2771,6952,0470.33%+352
ABBVIE INC(ABBV)13,74813,617-1312,1312,4800.40%+349
SALESFORCE INC(CRM)6,3086,658+3501,6602,0050.32%+345
EDWARDS LIFESCIENCES18,07217,970-1021,3781,7170.28%+339
BJS WHOLESALE(BJ)22,95224,691+1,7391,5301,8680.30%+338
VERIZON COMMUNICATIONS(VZ)70,21271,125+9132,6472,9840.48%+337
ALPHABET INC(GOOG)19,95120,637+6862,7873,1150.50%+328
PACKAGING CORP(PKG)16,79316,121-6722,7363,0590.50%+324
ARISTA NETWORKS5,0845,238+1541,1971,5190.25%+322
FORD MOTOR(F)101,631115,464+13,8331,2391,5330.25%+294
NOVO NORDISK(NVO)3,3474,925+1,5783466320.10%+286
DECKERS OUTDOOR(DECK)0280+28002640.04%+264
CONOCOPHILLIPS(COP)20,22420,440+2162,3472,6020.42%+254
PROGRESSIVE CORP(PGR)01,134+1,13402350.04%+235
MEDTRONIC PLC(MDT)19,16620,749+1,5831,5791,8080.29%+229
WALMART INC(WMT)8,08424,970+16,8861,2741,5020.24%+228
FIRST TRUST
FT LADD BUFF ETF
08,138+8,13802280.04%+228
PALANTIR TECHNOLOGIES(PLTR)18,87023,818+4,9483245480.09%+224
WALT DISNEY(DIS)6,8496,737-1126188240.13%+206
EATON CORP(ETN)2,3872,483+965757760.13%+202
FIRST TRUST
FT VEST RIS
32,01638,406+6,3907399400.15%+201
QUALCOMM INC(QCOM)6,3176,582+2659141,1140.18%+201
PROCTER & GAMBLE(PG)13,22613,164-621,9382,1360.35%+198
PRIMERICA INC(PRI)2,2262,582+3564586530.11%+195
BOISE CASCADE(BCC)7,0347,197+1639101,1040.18%+194
TARGET CORP(TGT)5,5405,524-167899790.16%+190
ISHARES U S9755,532+4,5571873740.06%+187
VERTEX PHARMACEUTICALS(VRTX)339777+4381383250.05%+187
ALPHABET INC(GOOG)14,04314,197+1541,9792,1620.35%+183
VISA INC(V)9,2379,231-62,4052,5760.42%+171
WASTE MANAGEMENT(WM)6,7196,441-2781,2031,3730.22%+170
TRACTOR SUPPLY(TSCO)3,7553,732-238079770.16%+169
SHERWIN WILLIAMS(SHW)5,3365,278-581,6641,8330.30%+169
FISERV INC(FISV)4,0534,413+3605387050.11%+167
FIRST TRUST
FT VEST NASD ETF
05,880+5,88001670.03%+167
SPDR PORTFOLIO
ST STR P400MID
43,84243,153-6892,1362,3020.37%+166
VANGUARD VALUE10,75410,866+1121,6081,7700.29%+162
JANUS DETROIT
HENDRSON AAA CL
03,068+3,06801560.03%+156
VANGUARD TOTAL1,5472,007+4603675220.08%+155
EXXON MOBIL8,6318,699+688631,0110.16%+148
INTUITIVE SURGICAL1,1071,307+2003735220.08%+148
ISHARES NATIONAL2041,557+1,353221680.03%+145
T-MOBILE US(TMUS)13,48114,126+6452,1612,3060.37%+144
PEPSICO INC(PEP)21,16621,330+1643,5953,7330.60%+138
JPMORGAN CHASE(JPM)4,1114,175+646998360.14%+137
ALLSTATE CORP(ALL)3,7843,847+635306660.11%+136
PRUDENTIAL FINANCIAL(PFH)9,5619,592+319921,1260.18%+135
GLOBAL X
RBTCS ARTFL INTE
7,81411,065+3,2512233520.06%+129
MASTERCARD INC(MA)2,2672,275+89671,0960.18%+129
GLOBAL X
NASDAQ 100 COVER
06,932+6,93201240.02%+124
KINDER MORGAN(KMI)4667,181+6,71581320.02%+123
NVR INC(NVR)015+1501220.02%+122
CHEMED CORP(CHE)2,1452,142-31,2541,3750.22%+121
MICROSTRATEGY INC(MSTR)114113-1721930.03%+121
INVESCO AEROSPACE
AEROSPACE DEFN
6771,764+1,087621790.03%+117
FIRST TRUST
FT VEST S&P 500
3052,445+2,140161310.02%+116
TRANE TECHNOLOGIES(TT)1,2021,343+1412934030.07%+110
UNUM GROUP(UNM)24,01622,254-1,7621,0861,1940.19%+108
SECTOR HEALTHCARE
ST STR CARE ETF
12,36012,134-2261,6861,7930.29%+107
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GPS Wealth Strategies Group, LLC — 13F Holdings — Q1 2024 | TickerTrail