Fund Holdings — GPS Wealth Strategies Group, LLC

Total Portfolio Value
$947.00M
Total Bought
$94.31M
Total Sold
$43.55M
Net Transaction
+$50.76M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST TRUST676608,393+607,71736719,6582.08%+19,291
INVESCO S&P
S&P 500 TOP 50
1,333,3411,353,307+19,96669,46777,8428.22%+8,375
BROADCOM INC(AVGO)73,57180,729+7,15820,28026,6332.81%+6,353
GE VERNOVA(GEV)6,83014,050+7,2203,6148,6400.91%+5,026
NVIDIA CORP(NVDA)490,025439,437-50,58877,41981,9908.66%+4,571
PALANTIR TECHNOLOGIES(PLTR)46,31958,548+12,2296,31410,6801.13%+4,366
ORACLE CORP(ORCL)3,17915,103+11,9246954,2480.45%+3,553
APPLE INC(AAPL)120,858110,110-10,74824,79628,0372.96%+3,241
VANGUARD INFORMATION
INF TECH ETF
50,69349,244-1,44933,62436,7673.88%+3,143
INVESCO QQQ65,43765,179-25836,09839,1314.13%+3,033
WISDOMTREE US(WT)284,339302,051+17,71214,94217,3261.83%+2,384
INVESCO NASDAQ
NASDAQ 100 ETF
63,97767,241+3,26414,52916,6171.75%+2,087
ISHARES CORE20,73722,184+1,44712,87514,8481.57%+1,972
VERTIV HOLDINGS(VRT)36,02142,452+6,4314,6256,4040.68%+1,779
VISTRA CORP(VST)70,91978,996+8,07713,74515,4771.63%+1,732
ALPHABET INC(GOOG)24,29724,571+2744,2825,9730.63%+1,691
FIRST TRUST
RISNG DIVD ACHIV
255,823261,668+5,84516,05017,6001.86%+1,549
TESLA INC(TSLA)12,21811,993-2253,8815,3340.56%+1,452
ALPHABET INC(GOOG)16,23916,689+4502,8814,0650.43%+1,184
ARISTA NETWORKS(ANET)22,88623,879+9932,3413,4790.37%+1,138
VANGUARD GROWTH50,96548,919-2,04622,34323,4622.48%+1,119
LAM RESEARCH(LRCX)23,33524,713+1,3782,2713,3090.35%+1,038
PALO ALTO(PANW)47,59952,388+4,7899,74110,6671.13%+927
CAPITAL GROUP
SHS
49,01072,900+23,8901,6392,5310.27%+892
SPDR PORTFOLIO
ST STR P500GRW
50,57754,346+3,7694,8215,6800.60%+859
FIRST TRUST
SMID RISNG ETF
129,779140,471+10,6924,5795,3410.56%+762
WISDOMTREE TRUST(WT)138,769151,131+12,3626,2526,9640.74%+713
OKLO INC(OKLO)7456,348+5,603427090.07%+667
SEABRIDGE GOLD(SA)10,78033,318+22,5381578050.08%+648
FIRST TRUST
RBA INDL ETF
48,11546,741-1,3743,9174,5190.48%+602
ISHARES MSCI
MSCI GBL GOLD MN
16,91920,452+3,5337411,3230.14%+583
SPDR S&P(SPY)12,16312,123-407,5158,0760.85%+561
MICROSOFT CORP(MSFT)35,76035,420-34017,78718,3461.94%+558
SHOPIFY INC(SHOP)15,37915,592+2131,7742,3170.24%+543
ISHARES CORE149,335153,185+3,85014,81415,3571.62%+543
SCHWAB US45020,125+19,675115170.05%+507
CAPITAL GROUP
SHORT DURATION
019,266+19,26605010.05%+501
ABBVIE INC(ABBV)12,38212,074-3082,2982,7960.30%+497
SPDR PORTFOLIO
ST STR P500VAL
117,355119,884+2,5296,1426,6330.70%+491
AMERICAN HEALTHCARE(AHR)74,88477,143+2,2592,7513,2410.34%+490
PGIM ULTRA
PGIM ULTRA SH BD
7,50016,479+8,9793738210.09%+448
WISDOMTREE US(WT)308,776295,622-13,15425,85726,2982.78%+442
BNY MELLON
ULTRA SHORT INCM
08,064+8,06404030.04%+403
INVESCO S&P
S&P SMLCP MOMENT
83,67282,726-9465,6916,0860.64%+395
ISHARES CORE2,4885,594+3,1062726650.07%+393
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
4,2024,788+5861,1721,5630.17%+391
CATERPILLAR INC(CAT)4,4124,399-131,7132,0990.22%+386
BLACKSTONE INC(BX)17,65317,666+132,6413,0180.32%+378
JPMORGAN
ULTRA SHRT ETF
19,33726,548+7,2119801,3470.14%+367
SPDR GOLD(GLD)3,8204,295+4751,1641,5270.16%+362
FIRST TRUST
SHS
86,28891,117+4,8293,8574,2130.44%+356
CROWDSTRIKE HOLDINGS(CRWD)20,74122,253+1,51210,56310,9121.15%+349
INVESCO NEXT
AI AND NEXT GEN
7346,566+5,832363550.04%+319
ISHARES CORE
CORE MSCI EURO
105,157106,780+1,6236,9617,2740.77%+312
AMERICAN SUPERCONDUCTOR10,30211,437+1,1353786790.07%+301
FIRST TRUST
FT VEST RIS
58,68367,727+9,0441,4501,7510.18%+301
TAIWAN SEMICONDUCTOR(TSM)2,4393,038+5995528480.09%+296
SPDR PORTFOLIO
ST STR P500ETF
4894,158+3,669363260.03%+290
NUVEEN ESG
ESG HI TLD CRP
16,46329,585+13,1223576440.07%+287
JPMORGAN ACTIVE
ACTIVE VALUE ETF
6,42210,154+3,7324217000.07%+280
FIRST TRUST
FT LADD BUFF ETF
80,30484,649+4,3452,5542,8290.30%+275
COLUMBIA EM
EM CORE EX ETF
20,29426,475+6,1816949620.10%+268
VANGUARD S&P1,1391,486+3476479100.10%+263
JPMORGAN ACTIVE
ACTIVE GROWTH
3,2885,806+2,5182835440.06%+261
JANUS HENDERSON
HENDRSON AAA CL
177,156181,733+4,5778,9919,2280.97%+238
GLOBAL X
ARTIFICIAL ETF
2,6477,059+4,4121163490.04%+233
TECHNOLOGY SELECT
ST STR TECHN ETF
11,08010,767-3132,8063,0350.32%+229
XERIS BIOPHARMA64,92565,089+1643035300.06%+227
SCHWAB INTL1,88311,459+9,576422670.03%+225
INVESCO S&P
S&P MDCP QUALITY
19,89520,748+8531,9542,1780.23%+223
JOHNSON & JOHNSON(JNJ)8,3268,033-2931,2721,4890.16%+218
ANGEL STUDIOS035,858+35,85802080.02%+208
BITWISE BITCOIN ETF TR(BITB)31,11932,639+1,5201,8232,0310.21%+208
FIRST TRUST
SHS ISSUED FRST
652,410+2,34552100.02%+205
FIRST TRUST
NASDQ CLN EDGE
3,4474,525+1,0784796840.07%+204
FIRST TRUST
COM SHS
6,1347,347+1,2135978010.08%+204
INVESCO S&P06,046+6,04602030.02%+203
ARK AUTONOMOUS
AUTNMUS TECHNLGY
351,787+1,75231990.02%+196
GLOBAL X
RBTCS ARTFL INTE
4,6159,787+5,1721513470.04%+196
DOMINION ENERGY(D)8443,965+3,121482430.03%+195
FIRST TRUST
FINLS ALPHADEX
12,52915,097+2,5687028970.09%+194
FIRST TRUST
COM SHS
6,8817,840+9597909830.10%+193
WALMART INC(WMT)24,84325,423+5802,4292,6200.28%+191
INVESCO S&P
S&P500 QUALITY
75,48775,822+3355,3795,5570.59%+178
NUVEEN ESG
NUVEEN ESG LRGCP
3502,104+1,754332090.02%+176
INVESCO AEROSPACE
AEROSPACE DEFN
4,6095,327+7186538280.09%+175
FIRST TRUST
FT VEST NASD ETF
32,56235,943+3,3811,0811,2520.13%+171
FIRST TRUST
FST TR GLB FD
27,67032,963+5,2936838540.09%+171
ISHARES MSCI1,2052,681+1,4761353050.03%+170
AMPHENOL CORP7261,942+1,216722400.03%+169
FIRST TRUST2,7333,391+6584416080.06%+167
VANGUARD INTL8,5109,995+1,4856828460.09%+165
META PLATFORMS(META)6,3946,650+2564,7204,8830.52%+164
JPMORGAN CHASE(JPM)7,1227,064-582,0652,2280.24%+163
ADVANCED MICRO(AMD)8,4638,423-401,2011,3630.14%+162
ISHARES SEMICONDUCTOR1,5821,976+3943785360.06%+158
DEFIANCE QUANTUM
DEFIA QUANT ETF
1001,525+1,42591600.02%+151
MICRON TECHNOLOGY INC(MU)1,4291,940+5111763250.03%+148
VANGUARD S&P2,1092,260+1518369840.10%+148
ROBO GLOBAL1022,263+2,16161480.02%+142
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GPS Wealth Strategies Group, LLC — 13F Holdings — Q3 2025 | TickerTrail