Fund HoldingsGPS Wealth Strategies Group, LLC

Total Portfolio Value
$547.71M
Total Bought
$58.71M
Total Sold
$43.38M
Net Transaction
+$15.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INFORMATION
INF TECH ETF
063,446+63,446030,7085.61%+30,708
INVESCO S&P
S&P 500 TOP 50
0789,818+789,818029,7925.44%+29,792
NVIDIA CORP(NVDA)43,33645,868+2,53218,85122,7154.15%+3,864
MICROSOFT CORP(MSFT)054,879+54,879020,6373.77%+20,637
INVESCO QQQ62,45963,944+1,48522,37726,1864.78%+3,809
APPLE INC(AAPL)0137,883+137,883026,5474.85%+26,547
PALO ALTO(PANW)26,20329,194+2,9916,1438,6091.57%+2,466
AMAZON COM(AMZN)085,103+85,103012,9312.36%+12,931
BROADCOM INC(AVGO)1,8533,223+1,3701,5393,5980.66%+2,059
INVESCO NASDAQ
NASDAQ 100 ETF
32,66639,635+6,9694,8156,6801.22%+1,865
JANUS HENDERSON
HENDRSN SHRT ETF
044,803+44,80302,1650.40%+2,165
COSTCO WHOLESALE(COST)8,4838,790+3074,7935,8021.06%+1,009
ADOBE INC(ADBE)3,4704,507+1,0371,7692,6890.49%+920
SERVICENOW INC(NOW)4,9685,225+2572,7773,6910.67%+914
NETFLIX INC(NFLX)1,6693,156+1,4876301,5370.28%+906
VANGUARD GROWTH12,03613,012+9763,2774,0450.74%+768
CROWDSTRIKE HOLDINGS(CRWD)012,609+12,60903,2190.59%+3,219
FIRST TRUST
FIRST TR ENH NEW
099,929+99,92905,9621.09%+5,962
ELI LILLY(LLY)2,1272,908+7811,1421,6950.31%+553
AVANTIS U S06,716+6,71605480.10%+548
SALESFORCE INC(CRM)5,4906,308+8181,1131,6600.30%+547
MCDONALDS CORP(MCD)014,247+14,24704,2250.77%+4,225
ADVANCED MICRO(AMD)015,632+15,63202,3040.42%+2,304
VERIZON COMMUNICATIONS(VZ)070,212+70,21202,6470.48%+2,647
BLACKSTONE INC(BX)17,55218,143+5911,8812,3750.43%+495
META PLATFORMS(META)5,1255,707+5821,5392,0200.37%+481
VANGUARD TOTAL05,634+5,63404140.08%+414
LAM RESEARCH CORPORATION(LRCX)1,9732,084+1111,2361,6320.30%+396
SHOPIFY INC(SHOP)013,546+13,54601,0550.19%+1,055
COLUMBIA EM
EM CORE EX ETF
012,627+12,62703820.07%+382
FIRST TRUST
SMID RISNG ETF
86,59486,047-5472,4452,8200.51%+375
T-MOBILE US(TMUS)013,481+13,48102,1610.39%+2,161
SKYWORKS SOLUTIONS(SWKS)012,044+12,04401,3540.25%+1,354
ARISTA NETWORKS4,6655,084+4198581,1970.22%+339
SHERWIN WILLIAMS(SHW)05,336+5,33601,6640.30%+1,664
PHILLIPS 66(PSX)25,23025,263+333,0313,3640.61%+332
GILEAD SCIENCES(GILD)26,67528,662+1,9871,9992,3220.42%+323
FIRST TRUST
RISNG DIVD ACHIV
041,295+41,29502,1340.39%+2,134
ISHARES EXPANDED09,018+9,01803,6580.67%+3,658
TESLA INC(TSLA)8,6669,972+1,3062,1682,4780.45%+309
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
20,52021,639+1,1191,5561,8360.34%+280
TRANE TECHNOLOGIES(TT)01,202+1,20202930.05%+293
AVANTIS INTL04,426+4,42602670.05%+267
BOISE CASCADE(BCC)6,4077,034+6276609100.17%+250
QUALCOMM INC(QCOM)06,317+6,31709140.17%+914
PROSHARES TRUST
S&P 500 DV ARIST
013,896+13,89601,3230.24%+1,323
JP MORGAN
ACTIVE GROWTH
4,7157,809+3,0942544770.09%+223
WILLIAMS SONOMA(WSM)5,8605,604-2569111,1310.21%+220
BERKSHIRE HATHAWAY13,19813,559+3614,6234,8360.88%+213
MEDTRONIC PLC(MDT)17,47519,166+1,6911,3691,5790.29%+210
COCA COLA COMPANY(KO)61,23661,676+4403,4283,6350.66%+207
JPMORGAN ACTIVE
ACTIVE VALUE ETF
5,8629,109+3,2473005070.09%+206
SNOWFLAKE INC(SNOW)02,356+2,35604690.09%+469
AFLAC INC(AFL)37,63937,404-2352,8893,0860.56%+197
ALPHABET INC(GOOG)19,81119,951+1402,5922,7870.51%+194
VISA INC(V)09,237+9,23702,4050.44%+2,405
VANGUARD VALUE10,34010,754+4141,4261,6080.29%+182
DIMENSIONAL NATIONAL
NATL MUN BD ETF
03,705+3,70501800.03%+180
CHEMED CORP(CHE)02,145+2,14501,2540.23%+1,254
WASTE MANAGEMENT(WM)06,719+6,71901,2030.22%+1,203
UNION PACIFIC CORP(UNP)04,782+4,78201,1750.21%+1,175
AVANTIS EMERGING03,047+3,04701720.03%+172
WORKDAY INC(WDAY)9381,343+4052023710.07%+169
PACKAGING CORP(PKG)16,72116,793+722,5672,7360.50%+168
AVANTIS U S02,351+2,35102110.04%+211
UNITEDHEALTH GROUP(UNH)05,524+5,52402,9080.53%+2,908
ZSCALER INC(ZS)2,3792,400+213705320.10%+162
PALANTIR TECHNOLOGIES(PLTR)018,870+18,87003240.06%+324
LOCKHEED MARTIN(LMT)03,312+3,31201,5010.27%+1,501
NOVO NORDISK(NVO)2,1323,347+1,2151943460.06%+152
ISHARES U S0975+97501870.03%+187
FISERV INC(FISV)3,4364,053+6173885380.10%+150
TARGET CORP(TGT)05,540+5,54007890.14%+789
DISCOVER FINANCIAL06,149+6,14906910.13%+691
EDWARDS LIFESCIENCES018,072+18,07201,3780.25%+1,378
AMERICAN TOWER(AMT)02,956+2,95606380.12%+638
INTUITIVE SURGICAL01,107+1,10703730.07%+373
ABBVIE INC(ABBV)013,748+13,74802,1310.39%+2,131
CATERPILLAR INC(CAT)4,8224,922+1001,3161,4550.27%+139
ALLSTATE CORP(ALL)03,784+3,78405300.10%+530
PRUDENTIAL FINANCIAL(PFH)9,0379,561+5248579920.18%+134
ALPHABET INC(GOOG)14,09214,043-491,8581,9790.36%+121
VANGUARD SMALL9451,314+3692023180.06%+115
FORD MOTOR(F)0101,631+101,63101,2390.23%+1,239
PRIMERICA INC(PRI)02,226+2,22604580.08%+458
VANGUARD MID1,0051,393+3881963060.06%+110
EATON CORP(ETN)2,1882,387+1994675750.10%+108
LULULEMON ATHLETICA(LULU)908893-153504570.08%+106
KRAFT HEINZ(KHC)1,7714,483+2,712601660.03%+106
PEPSICO INC(PEP)021,166+21,16603,5950.66%+3,595
T ROWE
CAP APPRECIATION
03,765+3,76501040.02%+104
BADGER METER0698+69801080.02%+108
CHURCH & DWIGHT(CHD)03,719+3,71903520.06%+352
STARBUCKS CORP(SBUX)011,417+11,41701,0960.20%+1,096
PPG INDUSTRIES(PPG)1,3791,870+4911792800.05%+101
ISHARES RUSSELL03,185+3,18508350.15%+835
MASTERCARD INC(MA)02,267+2,26709670.18%+967
CONSUMER DISCRETIONARY
ST STR DISCR ETF
1,9382,283+3453124080.07%+96
FIRST TRUST
FT VEST RIS
30,60132,016+1,4156457390.13%+94
WISDOMTREE FLOATING(WT)4,2056,076+1,8712123050.06%+94
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