GPS Wealth Strategies Group, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| WISDOMTREE TR | 0 | 31,000 | +31,000 | 0 | 1,559,920 | +1,559,920 |
| GOLDMAN SACHS | 903 | 15,150 | +14,247 | 90,535 | 1,514,084 | +1,423,549 |
| GOLDMAN SACHS | 4,056 | 19,598 | +15,542 | 205,641 | 989,100 | +783,459 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,434 | +1,434 | 0 | 637,542 | +637,542 |
| FIRST TRUST | 66,781 | 87,462 | +20,681 | 1,372,350 | 1,824,020 | +451,670 |
| RBB FD INC | 0 | 6,300 | +6,300 | 0 | 314,244 | +314,244 |
| FIRST TRUST | 0 | 7,524 | +7,524 | 0 | 247,794 | +247,794 |
| ISHARES IBONDS | 0 | 10,160 | +10,160 | 0 | 246,186 | +246,186 |
| FS SPECIALTY | 0 | 2,430 | +2,430 | 0 | 34,360 | +34,360 |
| ASE TECHNOLOGY | 0 | 1,125 | +1,125 | 0 | 18,113 | +18,113 |
| BLUEROCK PRIVATE | 0 | 932 | +932 | 0 | 13,980 | +13,980 |
| LIGAND PHARMACEUTICALS | 0 | 70 | +70 | 0 | 13,235 | +13,235 |
| BLACK HILLS | 1,597 | 1,607 | +10 | 98,363 | 111,541 | +13,178 |
| WESTERN ASSET | 0 | 1,145 | +1,145 | 0 | 12,773 | +12,773 |
| MIDCAP FINANCIAL | 0 | 1,114 | +1,114 | 0 | 12,749 | +12,749 |
| ISHARES MSCI | 0 | 154 | +154 | 0 | 12,434 | +12,434 |
| ESTABLISHMENT LABS | 370 | 370 | 0 | 15,166 | 26,966 | +11,800 |
| ALLEGION PUBLIC | 0 | 73 | +73 | 0 | 11,662 | +11,662 |
| ON SEMICONDUCTOR | 0 | 195 | +195 | 0 | 10,559 | +10,559 |
| PERPETUA RESOURCES | 0 | 2,176 | +2,176 | 0 | 52,681 | +52,681 |
| COHEN & STEERS | 0 | 850 | +850 | 0 | 9,707 | +9,707 |
| COREWEAVE INC | 0 | 135 | +135 | 0 | 9,668 | +9,668 |
| APPLOVIN CORP | 0 | 14 | +14 | 0 | 9,433 | +9,433 |
| AVALONBAY COMMNTYS | 0 | 50 | +50 | 0 | 9,066 | +9,066 |
| SPDR S&P | 0 | 139 | +139 | 0 | 8,998 | +8,998 |
| REALTY INCOME | 0 | 158 | +158 | 0 | 8,906 | +8,906 |
| COVENANT LOGISTICS | 0 | 400 | +400 | 0 | 8,816 | +8,816 |
| TERADYNE INC | 0 | 45 | +45 | 0 | 8,710 | +8,710 |
| NUVEEN DOW | 0 | 561 | +561 | 0 | 8,558 | +8,558 |
| BANK MONTREAL | 0 | 65 | +65 | 0 | 8,436 | +8,436 |
| ROSS STORES | 0 | 45 | +45 | 0 | 8,106 | +8,106 |
| PROSHARES S&P | 0 | 107 | +107 | 0 | 7,905 | +7,905 |
| ENOVA INTL | 0 | 50 | +50 | 0 | 7,860 | +7,860 |
| PGIM HIGH | 0 | 536 | +536 | 0 | 7,762 | +7,762 |
| QUALYS INC | 0 | 50 | +50 | 0 | 6,645 | +6,645 |
| QNITY ELECTRONICS | 0 | 81 | +81 | 0 | 6,614 | +6,614 |
| DYNAVAX TECHNOLOGIES | 0 | 429 | +429 | 0 | 6,598 | +6,598 |
| LIFE360 INC | 0 | 100 | +100 | 0 | 6,414 | +6,414 |
| KROGER CO | 0 | 100 | +100 | 0 | 6,248 | +6,248 |
| JUMIA TECHNOLOGIES | 0 | 500 | +500 | 0 | 6,245 | +6,245 |
| DESCARTES SYSTEMS | 0 | 70 | +70 | 0 | 6,136 | +6,136 |
| ZOOM COMMUNICATIONS | 0 | 70 | +70 | 0 | 6,040 | +6,040 |
| PUMA BIOTECHNOLOGY | 0 | 1,000 | +1,000 | 0 | 5,950 | +5,950 |
| ROYCE SMALL | 0 | 356 | +356 | 0 | 5,732 | +5,732 |
| FIVE BELOW | 0 | 30 | +30 | 0 | 5,650 | +5,650 |
| FORTREA HOLDINGS | 0 | 326 | +326 | 0 | 5,624 | +5,624 |
| MYR GROUP | 0 | 25 | +25 | 0 | 5,463 | +5,463 |
| DOCUSIGN INC | 0 | 78 | +78 | 0 | 5,335 | +5,335 |
| CROWN CASTLE | 0 | 60 | +60 | 0 | 5,332 | +5,332 |
| BRITISH AMERN | 0 | 94 | +94 | 0 | 5,322 | +5,322 |
| LENDINGTREE INC | 0 | 100 | +100 | 0 | 5,309 | +5,309 |
| WESTLAKE CHEMICAL | 0 | 275 | +275 | 0 | 5,225 | +5,225 |
| ELECTRONIC ARTS | 0 | 25 | +25 | 0 | 5,045 | +5,045 |
| EXELON CORP | 0 | 110 | +110 | 0 | 4,795 | +4,795 |
| ALLY FINANCIAL | 0 | 104 | +104 | 0 | 4,710 | +4,710 |
| VANECK GAMING | 0 | 114 | +114 | 0 | 4,660 | +4,660 |
| BLACKROCK CORP | 0 | 516 | +516 | 0 | 4,592 | +4,592 |
| DEVON ENERGY | 0 | 125 | +125 | 0 | 4,579 | +4,579 |
| TAT TECHNOLOGIES | 0 | 100 | +100 | 0 | 4,466 | +4,466 |
| CAMPBELLS CO | 0 | 150 | +150 | 0 | 4,181 | +4,181 |
| DOMINOS PIZZA | 0 | 10 | +10 | 0 | 4,168 | +4,168 |
| NUVEEN MUNICIPAL | 0 | 316 | +316 | 0 | 3,974 | +3,974 |
| VANGUARD LARGE | 0 | 12 | +12 | 0 | 3,788 | +3,788 |
| NPK INTL | 0 | 300 | +300 | 0 | 3,576 | +3,576 |
| WIX LTD | 0 | 34 | +34 | 0 | 3,532 | +3,532 |
| ZEBRA TECHNOLOGIES | 0 | 14 | +14 | 0 | 3,399 | +3,399 |
| HANOVER INSURANCE | 0 | 18 | +18 | 0 | 3,312 | +3,312 |
| AXOGEN INC | 0 | 100 | +100 | 0 | 3,273 | +3,273 |
| CASELLA WASTE | 0 | 33 | +33 | 0 | 3,232 | +3,232 |
| POOL CORP | 0 | 14 | +14 | 0 | 3,203 | +3,203 |
| TD SYNNEX | 0 | 21 | +21 | 0 | 3,155 | +3,155 |
| FIDELITY SMALL | 0 | 71 | +71 | 0 | 3,133 | +3,133 |
| GENUINE PARTS | 0 | 25 | +25 | 0 | 3,074 | +3,074 |
| MOTLEY FOOL | 0 | 42 | +42 | 0 | 3,014 | +3,014 |
| HUNTINGTON BANCSHARES | 0 | 169 | +169 | 0 | 2,932 | +2,932 |
| FIDELITY ENHANCED | 0 | 84 | +84 | 0 | 2,911 | +2,911 |
| KLARNA GROUP | 0 | 100 | +100 | 0 | 2,891 | +2,891 |
| LENZ THERAPEUTICS | 0 | 179 | +179 | 0 | 2,864 | +2,864 |
| NICE LTD | 0 | 25 | +25 | 0 | 2,826 | +2,826 |
| MODERNA INC | 0 | 95 | +95 | 0 | 2,802 | +2,802 |
| WISDOMTREE U S | 0 | 2,514 | +2,514 | 0 | 255,975 | +255,975 |
| GRAYSCALE BITCOIN | 0 | 69 | +69 | 0 | 2,672 | +2,672 |
| THOR INDUSTRIES | 0 | 26 | +26 | 0 | 2,669 | +2,669 |
| WISDOMTREE U S | 0 | 1,375 | +1,375 | 0 | 97,433 | +97,433 |
| GENPACT LTD | 0 | 56 | +56 | 0 | 2,610 | +2,610 |
| ALCON INC | 0 | 33 | +33 | 0 | 2,601 | +2,601 |
| CRACKER BARREL | 0 | 102 | +102 | 0 | 2,587 | +2,587 |
| NIO INC | 0 | 500 | +500 | 0 | 2,550 | +2,550 |
| ESAB CORP | 0 | 22 | +22 | 0 | 2,458 | +2,458 |
| ARES COMMERCIAL | 0 | 500 | +500 | 0 | 2,390 | +2,390 |
| ANNALY CAPITAL | 0 | 104 | +104 | 0 | 2,335 | +2,335 |
| INVESCO DORSEY | 0 | 21 | +21 | 0 | 2,316 | +2,316 |
| POWER INTEGRATIONS | 0 | 60 | +60 | 0 | 2,132 | +2,132 |
| QORVO INC | 0 | 25 | +25 | 0 | 2,113 | +2,113 |
| EGAIN CORP | 0 | 200 | +200 | 0 | 2,058 | +2,058 |
| LEMONADE INC | 0 | 28 | +28 | 0 | 1,993 | +1,993 |
| BAUSCH HEALTH | 0 | 270 | +270 | 0 | 1,877 | +1,877 |
| ALLIANCEBERNSTEIN NATION | 0 | 169 | +169 | 0 | 1,831 | +1,831 |
| BURLINGTON STORES | 0 | 6 | +6 | 0 | 1,733 | +1,733 |
| SABRE CORP | 0 | 1,200 | +1,200 | 0 | 1,632 | +1,632 |