GPS Wealth Strategies Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P | 1,333,341 | 1,353,307 | +19,966 | 69,467,137 | 77,842,173 | 8.22% | +8,375,036 |
| BROADCOM INC(AVGO) | 73,571 | 80,729 | +7,158 | 20,279,831 | 26,633,198 | 2.81% | +6,353,367 |
| GE VERNOVA(GEV) | 6,830 | 14,050 | +7,220 | 3,613,898 | 8,639,570 | 0.91% | +5,025,672 |
| NVIDIA CORP(NVDA) | 490,025 | 439,437 | -50,588 | 77,419,090 | 81,990,120 | 8.66% | +4,571,030 |
| PALANTIR TECHNOLOGIES(PLTR) | 46,319 | 58,548 | +12,229 | 6,314,205 | 10,680,333 | 1.13% | +4,366,128 |
| ORACLE CORP(ORCL) | 3,179 | 15,103 | +11,924 | 695,078 | 4,247,600 | 0.45% | +3,552,522 |
| APPLE INC(AAPL) | 120,858 | 110,110 | -10,748 | 24,796,359 | 28,037,253 | 2.96% | +3,240,894 |
| VANGUARD INFORMATION | 50,693 | 49,244 | -1,449 | 33,623,793 | 36,766,890 | 3.88% | +3,143,097 |
| INVESCO QQQ | 65,437 | 65,179 | -258 | 36,097,782 | 39,131,241 | 4.13% | +3,033,459 |
| WISDOMTREE US(WT) | 284,339 | 302,051 | +17,712 | 14,942,055 | 17,325,660 | 1.83% | +2,383,605 |
| FIRST TRUST | 543,191 | 608,393 | +65,202 | 17,318,358 | 19,658,459 | 2.08% | +2,340,101 |
| INVESCO NASDAQ | 63,977 | 67,241 | +3,264 | 14,529,205 | 16,616,538 | 1.75% | +2,087,333 |
| ISHARES CORE | 20,737 | 22,184 | +1,447 | 12,875,356 | 14,847,838 | 1.57% | +1,972,482 |
| VERTIV HOLDINGS(VRT) | 36,021 | 42,452 | +6,431 | 4,625,419 | 6,404,363 | 0.68% | +1,778,944 |
| VISTRA CORP(VST) | 70,919 | 78,996 | +8,077 | 13,744,846 | 15,476,788 | 1.63% | +1,731,942 |
| ALPHABET INC(GOOG) | 24,297 | 24,571 | +274 | 4,281,832 | 5,973,154 | 0.63% | +1,691,322 |
| FIRST TRUST | 255,823 | 261,668 | +5,845 | 16,050,324 | 17,599,820 | 1.86% | +1,549,496 |
| TESLA INC(TSLA) | 12,218 | 11,993 | -225 | 3,881,185 | 5,333,529 | 0.56% | +1,452,344 |
| ALPHABET INC(GOOG) | 16,239 | 16,689 | +450 | 2,880,584 | 4,064,677 | 0.43% | +1,184,093 |
| ARISTA NETWORKS(ANET) | 22,886 | 23,879 | +993 | 2,341,468 | 3,479,407 | 0.37% | +1,137,939 |
| VANGUARD GROWTH | 50,965 | 48,919 | -2,046 | 22,342,993 | 23,461,927 | 2.48% | +1,118,934 |
| LAM RESEARCH(LRCX) | 23,335 | 24,713 | +1,378 | 2,271,404 | 3,309,046 | 0.35% | +1,037,642 |
| PALO ALTO(PANW) | 47,599 | 52,388 | +4,789 | 9,740,620 | 10,667,213 | 1.13% | +926,593 |
| CAPITAL GROUP | 49,010 | 72,900 | +23,890 | 1,638,894 | 2,531,088 | 0.27% | +892,194 |
| SPDR PORTFOLIO | 50,577 | 54,346 | +3,769 | 4,820,953 | 5,679,728 | 0.60% | +858,775 |
| FIRST TRUST | 129,779 | 140,471 | +10,692 | 4,578,588 | 5,340,611 | 0.56% | +762,023 |
| WISDOMTREE TRUST(WT) | 138,769 | 151,131 | +12,362 | 6,251,557 | 6,964,102 | 0.74% | +712,545 |
| OKLO INC(OKLO) | 745 | 6,348 | +5,603 | 41,714 | 708,630 | 0.07% | +666,916 |
| SEABRIDGE GOLD(SA) | 10,780 | 33,318 | +22,538 | 156,526 | 804,631 | 0.08% | +648,105 |
| FIRST TRUST | 48,115 | 46,741 | -1,374 | 3,916,520 | 4,518,925 | 0.48% | +602,405 |
| ISHARES MSCI | 16,919 | 20,452 | +3,533 | 740,724 | 1,323,460 | 0.14% | +582,736 |
| SPDR S&P(SPY) | 12,163 | 12,123 | -40 | 7,515,166 | 8,075,774 | 0.85% | +560,608 |
| MICROSOFT CORP(MSFT) | 35,760 | 35,420 | -340 | 17,787,473 | 18,345,949 | 1.94% | +558,476 |
| SHOPIFY INC(SHOP) | 15,379 | 15,592 | +213 | 1,773,945 | 2,317,180 | 0.24% | +543,235 |
| ISHARES CORE | 149,335 | 153,185 | +3,850 | 14,813,968 | 15,356,787 | 1.62% | +542,819 |
| SCHWAB US | 450 | 20,125 | +19,675 | 10,724 | 517,415 | 0.05% | +506,691 |
| CAPITAL GROUP | 0 | 19,266 | +19,266 | 0 | 500,531 | 0.05% | +500,531 |
| ABBVIE INC(ABBV) | 12,382 | 12,074 | -308 | 2,298,276 | 2,795,657 | 0.30% | +497,381 |
| SPDR PORTFOLIO | 117,355 | 119,884 | +2,529 | 6,142,344 | 6,633,151 | 0.70% | +490,807 |
| AMERICAN HEALTHCARE(AHR) | 74,884 | 77,143 | +2,259 | 2,751,224 | 3,240,758 | 0.34% | +489,534 |
| PGIM ULTRA | 7,500 | 16,479 | +8,979 | 373,225 | 821,141 | 0.09% | +447,916 |
| WISDOMTREE US(WT) | 308,776 | 295,622 | -13,154 | 25,856,890 | 26,298,497 | 2.78% | +441,607 |
| BNY MELLON | 0 | 8,064 | +8,064 | 0 | 402,716 | 0.04% | +402,716 |
| INVESCO S&P | 83,672 | 82,726 | -946 | 5,691,401 | 6,086,165 | 0.64% | +394,764 |
| ISHARES CORE | 2,488 | 5,594 | +3,106 | 271,871 | 664,762 | 0.07% | +392,891 |
| VANECK SEMICONDUCTOR | 4,202 | 4,788 | +586 | 1,171,882 | 1,562,642 | 0.17% | +390,760 |
| CATERPILLAR INC(CAT) | 4,412 | 4,399 | -13 | 1,712,954 | 2,098,895 | 0.22% | +385,941 |
| BLACKSTONE INC(BX) | 17,653 | 17,666 | +13 | 2,640,597 | 3,018,254 | 0.32% | +377,657 |
| JPMORGAN | 19,337 | 26,548 | +7,211 | 979,975 | 1,346,767 | 0.14% | +366,792 |
| SPDR GOLD(GLD) | 3,820 | 4,295 | +475 | 1,164,400 | 1,526,687 | 0.16% | +362,287 |
| FIRST TRUST | 86,288 | 91,117 | +4,829 | 3,857,059 | 4,213,251 | 0.44% | +356,192 |
| CROWDSTRIKE HOLDINGS(CRWD) | 20,741 | 22,253 | +1,512 | 10,563,359 | 10,912,194 | 1.15% | +348,835 |
| INVESCO NEXT | 734 | 6,566 | +5,832 | 36,075 | 354,771 | 0.04% | +318,696 |
| ISHARES CORE | 105,157 | 106,780 | +1,623 | 6,961,394 | 7,273,844 | 0.77% | +312,450 |
| AMERICAN SUPERCONDUCTOR | 10,302 | 11,437 | +1,135 | 377,982 | 679,246 | 0.07% | +301,264 |
| FIRST TRUST | 58,683 | 67,727 | +9,044 | 1,450,074 | 1,750,754 | 0.18% | +300,680 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,439 | 3,038 | +599 | 552,376 | 848,385 | 0.09% | +296,009 |
| SPDR PORTFOLIO | 489 | 4,158 | +3,669 | 35,578 | 325,699 | 0.03% | +290,121 |
| NUVEEN ESG | 16,463 | 29,585 | +13,122 | 357,403 | 644,065 | 0.07% | +286,662 |
| JPMORGAN ACTIVE | 6,422 | 10,154 | +3,732 | 420,623 | 700,198 | 0.07% | +279,575 |
| FIRST TRUST | 80,304 | 84,649 | +4,345 | 2,553,667 | 2,828,971 | 0.30% | +275,304 |
| COLUMBIA EM | 20,294 | 26,475 | +6,181 | 693,668 | 961,853 | 0.10% | +268,185 |
| VANGUARD S&P | 1,139 | 1,486 | +347 | 647,153 | 910,215 | 0.10% | +263,062 |
| JPMORGAN ACTIVE | 3,288 | 5,806 | +2,518 | 282,957 | 544,267 | 0.06% | +261,310 |
| JANUS HENDERSON | 177,156 | 181,733 | +4,577 | 8,990,723 | 9,228,413 | 0.97% | +237,690 |
| GLOBAL X | 2,647 | 7,059 | +4,412 | 115,651 | 348,666 | 0.04% | +233,015 |
| TECHNOLOGY SELECT | 11,080 | 10,767 | -313 | 2,805,782 | 3,034,684 | 0.32% | +228,902 |
| XERIS BIOPHARMA | 64,925 | 65,089 | +164 | 303,200 | 529,825 | 0.06% | +226,625 |
| SCHWAB INTL | 1,883 | 11,459 | +9,576 | 41,618 | 266,769 | 0.03% | +225,151 |
| INVESCO S&P | 19,895 | 20,748 | +853 | 1,954,497 | 2,177,742 | 0.23% | +223,245 |
| JOHNSON & JOHNSON(JNJ) | 8,326 | 8,033 | -293 | 1,271,803 | 1,489,391 | 0.16% | +217,588 |
| ANGEL STUDIOS | 0 | 35,858 | +35,858 | 0 | 208,335 | 0.02% | +208,335 |
| BITWISE BITCOIN ETF TR(BITB) | 31,119 | 32,639 | +1,520 | 1,823,262 | 2,030,799 | 0.21% | +207,537 |
| FIRST TRUST | 65 | 2,410 | +2,345 | 5,283 | 210,308 | 0.02% | +205,025 |
| FIRST TRUST | 3,447 | 4,525 | +1,078 | 479,202 | 683,664 | 0.07% | +204,462 |
| FIRST TRUST | 6,134 | 7,347 | +1,213 | 596,745 | 800,724 | 0.08% | +203,979 |
| INVESCO S&P | 0 | 6,046 | +6,046 | 0 | 203,449 | 0.02% | +203,449 |
| ARK AUTONOMOUS | 35 | 1,787 | +1,752 | 3,121 | 199,358 | 0.02% | +196,237 |
| GLOBAL X | 4,615 | 9,787 | +5,172 | 150,689 | 346,773 | 0.04% | +196,084 |
| DOMINION ENERGY(D) | 844 | 3,965 | +3,121 | 47,695 | 242,528 | 0.03% | +194,833 |
| FIRST TRUST | 12,529 | 15,097 | +2,568 | 702,375 | 896,635 | 0.09% | +194,260 |
| FIRST TRUST | 6,881 | 7,840 | +959 | 790,283 | 983,181 | 0.10% | +192,898 |
| WALMART INC(WMT) | 24,843 | 25,423 | +580 | 2,429,199 | 2,620,134 | 0.28% | +190,935 |
| INVESCO S&P | 75,487 | 75,822 | +335 | 5,379,229 | 5,556,979 | 0.59% | +177,750 |
| NUVEEN ESG | 350 | 2,104 | +1,754 | 32,883 | 209,243 | 0.02% | +176,360 |
| INVESCO AEROSPACE | 4,609 | 5,327 | +718 | 652,983 | 828,062 | 0.09% | +175,079 |
| FIRST TRUST | 32,562 | 35,943 | +3,381 | 1,081,057 | 1,252,256 | 0.13% | +171,199 |
| FIRST TRUST | 27,670 | 32,963 | +5,293 | 682,625 | 853,751 | 0.09% | +171,126 |
| ISHARES MSCI | 1,205 | 2,681 | +1,476 | 134,936 | 305,287 | 0.03% | +170,351 |
| AMPHENOL CORP | 726 | 1,942 | +1,216 | 71,734 | 240,333 | 0.03% | +168,599 |
| FIRST TRUST | 2,733 | 3,391 | +658 | 440,948 | 608,000 | 0.06% | +167,052 |
| VANGUARD INTL | 8,510 | 9,995 | +1,485 | 681,731 | 846,342 | 0.09% | +164,611 |
| META PLATFORMS(META) | 6,394 | 6,650 | +256 | 4,719,571 | 4,883,398 | 0.52% | +163,827 |
| JPMORGAN CHASE(JPM) | 7,122 | 7,064 | -58 | 2,064,814 | 2,228,262 | 0.24% | +163,448 |
| ADVANCED MICRO(AMD) | 8,463 | 8,423 | -40 | 1,200,918 | 1,362,770 | 0.14% | +161,852 |
| ISHARES SEMICONDUCTOR | 1,582 | 1,976 | +394 | 377,512 | 535,624 | 0.06% | +158,112 |
| DEFIANCE QUANTUM | 100 | 1,525 | +1,425 | 9,182 | 160,016 | 0.02% | +150,834 |
| MICRON TECHNOLOGY INC(MU) | 1,429 | 1,940 | +511 | 176,165 | 324,516 | 0.03% | +148,351 |
| VANGUARD S&P | 2,109 | 2,260 | +151 | 836,485 | 984,106 | 0.10% | +147,621 |
| ROBO GLOBAL | 102 | 2,263 | +2,161 | 6,082 | 148,347 | 0.02% | +142,265 |