Fund Holdings

GPS Wealth Strategies Group, LLC

Filing Period:

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.

Showing 1100 of 574 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
WISDOMTREE TR031,000+31,00001,559,920+1,559,920
GOLDMAN SACHS90315,150+14,24790,5351,514,084+1,423,549
GOLDMAN SACHS4,05619,598+15,542205,641989,100+783,459
VANGUARD ADMIRAL FDS INC01,434+1,4340637,542+637,542
FIRST TRUST66,78187,462+20,6811,372,3501,824,020+451,670
RBB FD INC06,300+6,3000314,244+314,244
FIRST TRUST07,524+7,5240247,794+247,794
ISHARES IBONDS010,160+10,1600246,186+246,186
FS SPECIALTY02,430+2,430034,360+34,360
ASE TECHNOLOGY01,125+1,125018,113+18,113
BLUEROCK PRIVATE0932+932013,980+13,980
LIGAND PHARMACEUTICALS070+70013,235+13,235
BLACK HILLS1,5971,607+1098,363111,541+13,178
WESTERN ASSET01,145+1,145012,773+12,773
MIDCAP FINANCIAL01,114+1,114012,749+12,749
ISHARES MSCI0154+154012,434+12,434
ESTABLISHMENT LABS370370015,16626,966+11,800
ALLEGION PUBLIC073+73011,662+11,662
ON SEMICONDUCTOR0195+195010,559+10,559
PERPETUA RESOURCES02,176+2,176052,681+52,681
COHEN & STEERS0850+85009,707+9,707
COREWEAVE INC0135+13509,668+9,668
APPLOVIN CORP014+1409,433+9,433
AVALONBAY COMMNTYS050+5009,066+9,066
SPDR S&P0139+13908,998+8,998
REALTY INCOME0158+15808,906+8,906
COVENANT LOGISTICS0400+40008,816+8,816
TERADYNE INC045+4508,710+8,710
NUVEEN DOW0561+56108,558+8,558
BANK MONTREAL065+6508,436+8,436
ROSS STORES045+4508,106+8,106
PROSHARES S&P0107+10707,905+7,905
ENOVA INTL050+5007,860+7,860
PGIM HIGH0536+53607,762+7,762
QUALYS INC050+5006,645+6,645
QNITY ELECTRONICS081+8106,614+6,614
DYNAVAX TECHNOLOGIES0429+42906,598+6,598
LIFE360 INC0100+10006,414+6,414
KROGER CO0100+10006,248+6,248
JUMIA TECHNOLOGIES0500+50006,245+6,245
DESCARTES SYSTEMS070+7006,136+6,136
ZOOM COMMUNICATIONS070+7006,040+6,040
PUMA BIOTECHNOLOGY01,000+1,00005,950+5,950
ROYCE SMALL0356+35605,732+5,732
FIVE BELOW030+3005,650+5,650
FORTREA HOLDINGS0326+32605,624+5,624
MYR GROUP025+2505,463+5,463
DOCUSIGN INC078+7805,335+5,335
CROWN CASTLE060+6005,332+5,332
BRITISH AMERN094+9405,322+5,322
LENDINGTREE INC0100+10005,309+5,309
WESTLAKE CHEMICAL0275+27505,225+5,225
ELECTRONIC ARTS025+2505,045+5,045
EXELON CORP0110+11004,795+4,795
ALLY FINANCIAL0104+10404,710+4,710
VANECK GAMING0114+11404,660+4,660
BLACKROCK CORP0516+51604,592+4,592
DEVON ENERGY0125+12504,579+4,579
TAT TECHNOLOGIES0100+10004,466+4,466
CAMPBELLS CO0150+15004,181+4,181
DOMINOS PIZZA010+1004,168+4,168
NUVEEN MUNICIPAL0316+31603,974+3,974
VANGUARD LARGE012+1203,788+3,788
NPK INTL0300+30003,576+3,576
WIX LTD034+3403,532+3,532
ZEBRA TECHNOLOGIES014+1403,399+3,399
HANOVER INSURANCE018+1803,312+3,312
AXOGEN INC0100+10003,273+3,273
CASELLA WASTE033+3303,232+3,232
POOL CORP014+1403,203+3,203
TD SYNNEX021+2103,155+3,155
FIDELITY SMALL071+7103,133+3,133
GENUINE PARTS025+2503,074+3,074
MOTLEY FOOL042+4203,014+3,014
HUNTINGTON BANCSHARES0169+16902,932+2,932
FIDELITY ENHANCED084+8402,911+2,911
KLARNA GROUP0100+10002,891+2,891
LENZ THERAPEUTICS0179+17902,864+2,864
NICE LTD025+2502,826+2,826
MODERNA INC095+9502,802+2,802
WISDOMTREE U S02,514+2,5140255,975+255,975
GRAYSCALE BITCOIN069+6902,672+2,672
THOR INDUSTRIES026+2602,669+2,669
WISDOMTREE U S01,375+1,375097,433+97,433
GENPACT LTD056+5602,610+2,610
ALCON INC033+3302,601+2,601
CRACKER BARREL0102+10202,587+2,587
NIO INC0500+50002,550+2,550
ESAB CORP022+2202,458+2,458
ARES COMMERCIAL0500+50002,390+2,390
ANNALY CAPITAL0104+10402,335+2,335
INVESCO DORSEY021+2102,316+2,316
POWER INTEGRATIONS060+6002,132+2,132
QORVO INC025+2502,113+2,113
EGAIN CORP0200+20002,058+2,058
LEMONADE INC028+2801,993+1,993
BAUSCH HEALTH0270+27001,877+1,877
ALLIANCEBERNSTEIN NATION0169+16901,831+1,831
BURLINGTON STORES06+601,733+1,733
SABRE CORP01,200+1,20001,632+1,632
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