GPS Wealth Strategies Group, LLC

Portfolio Overview

GPS Wealth Strategies Group, LLC disclosed 582 positions worth $117.4M in its Form 13F-HR for Q4 2025, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $AAPL and $IVZ. During the quarter the fund opened 12 new positions and exited 904. The portfolio is most concentrated in Other (30.4% of disclosed assets). All figures are sourced directly from GPS Wealth Strategies Group, LLC’s Form 13F-HR filing with the SEC under CIK 1731837.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $9.5M50,877 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $5.8M21,349 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.0M84,420 sh

• VANGUARD GROWTH

  —

  Quality

  $4.4M8,924 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $3.9M16,998 sh

• FIRST TRUST

  —

  Quality

  $3.5M49,700 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $3.0M6,299 sh
• 

  Broadcom Inc.

  $AVGO

  84.4

  Quality

  $2.9M8,474 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.2M39,447 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $1.9M6,150 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$9.5M	50,877
Apple Inc.$AAPL	76.3#82	$5.8M	21,349
Invesco Ltd.$IVZ	—	$5.0M	84,420
VANGUARD GROWTH	—	$4.4M	8,924
AMAZON COM INC$AMZN	68.4	$3.9M	16,998
FIRST TRUST	—	$3.5M	49,700
MICROSOFT CORP$MSFT	79.7	$3.0M	6,299
Broadcom Inc.$AVGO	84.4	$2.9M	8,474
Invesco Ltd.$IVZ	—	$2.2M	39,447
Alphabet Inc.$GOOG	78.1	$1.9M	6,150

Showing top 10 of 582 holdings.

Top Holdings — GPS Wealth Strategies Group, LLC (Q4 2025)

Top 150 of 582 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$9.5M	8.1%	-88%	85.9
2	$AAPL	Apple Inc.	$5.8M	4.9%	-81%	76.3
3	$IVZ	Invesco Ltd.	$5.0M	4.3%	-94%	—
4	—	VANGUARD GROWTH	$4.4M	3.7%	-82%	—
5	$AMZN	AMAZON COM INC	$3.9M	3.3%	-83%	68.4
6	—	FIRST TRUST	$3.5M	2.9%	-81%	—
7	$MSFT	MICROSOFT CORP	$3.0M	2.6%	-82%	79.7
8	$AVGO	Broadcom Inc.	$2.9M	2.5%	-90%	84.4
9	$IVZ	Invesco Ltd.	$2.2M	1.9%	-73%	—
10	$GOOG	Alphabet Inc.	$1.9M	1.6%	-75%	78.1
11	$WT	WisdomTree, Inc.	$1.9M	1.6%	-74%	59.6
12	—	FIRST TRUST	$1.8M	1.6%	+31%	—
13	—	VANGUARD INFORMATION	$1.8M	1.5%	-95%	—
14	—	EATON VANCE	$1.7M	1.5%	-51%	—
15	$LRCX	LAM RESEARCH CORP	$1.6M	1.4%	-62%	79.3
16	$WT	WisdomTree, Inc.	$1.6M	1.3%	-51%	59.6
17	$GS	GOLDMAN SACHS GROUP INC	$1.5M	1.3%	+1578%	73.3
18	$IVZ	Invesco Ltd.	$1.5M	1.3%	-75%	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.5M	1.3%	-96%	—
20	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.2%	-82%	73.6
21	$LLY	ELI LILLY & Co	$1.3M	1.1%	-55%	87.5
22	$META	Meta Platforms, Inc.	$1.3M	1.1%	-71%	79.6
23	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	1.0%	-80%	65.9
24	$TSLA	Tesla, Inc.	$1.1M	0.9%	-80%	53.6
25	—	ISHARES INC	$1.1M	0.9%	-29%	—
26	$ANET	Arista Networks, Inc.	$1.1M	0.9%	-66%	81.8
27	—	ISHARES CORE	$996,704	0.8%	-93%	—
28	$GOOGL	Alphabet Inc.	$991,769	0.8%	-81%	78.1
29	$GS	GOLDMAN SACHS GROUP INC	$989,100	0.8%	+383%	73.3
30	—	FIRST TRUST	$974,363	0.8%	-79%	—
31	$GLD	SPDR GOLD TRUST	$970,890	0.8%	-43%	—
32	$NFLX	NETFLIX INC	$970,414	0.8%	+195%	78.6
33	$BX	Blackstone Inc.	$937,758	0.8%	-66%	74.2
34	$PLTR	Palantir Technologies Inc.	$907,064	0.8%	-91%	84.5
35	$WMT	Walmart Inc.	$778,303	0.7%	-73%	59.9
36	—	ISHARES CORE	$751,175	0.6%	-95%	—
37	$ABBV	AbbVie Inc.	$751,006	0.6%	-73%	72.5
38	$CRWD	CrowdStrike Holdings, Inc.	$731,263	0.6%	-93%	67.5
39	$SHOP	SHOPIFY INC.	$727,802	0.6%	-71%	64.9
40	—	FIRST TRUST	$726,806	0.6%	-4%	—
41	$SPY	SPDR S&P 500 ETF TRUST	$724,091	0.6%	-91%	—
42	—	J P MORGAN EXCHANGE TRADED F	$644,820	0.6%	-52%	—
43	—	VANGUARD ADMIRAL FDS INC	$637,542	0.5%	-37%	—
44	—	FIRST TRUST	$606,950	0.5%	-79%	—
45	$CAT	CATERPILLAR INC	$597,554	0.5%	-76%	66.3
46	—	FIRST TRUST	$590,858	0.5%	-54%	—
47	—	VANECK MORNINGSTAR	$590,618	0.5%	-80%	—
48	$NOW	ServiceNow, Inc.	$579,062	0.5%	-35%	72.8
49	—	FIRST TRUST	$573,366	0.5%	-81%	—
50	—	FIRST TRUST	$571,429	0.5%	-92%	—
51	$WT	WisdomTree, Inc.	$561,444	0.5%	-98%	59.6
52	—	FIRST TRUST	$547,722	0.5%	-87%	—
53	$SHW	SHERWIN WILLIAMS CO	$543,259	0.5%	-66%	60.9
54	$WT	WisdomTree, Inc.	$525,784	0.5%	-97%	59.6
55	$V	VISA INC.	$516,090	0.4%	-81%	82.7
56	—	FIRST TRUST	$493,506	0.4%	-72%	—
57	—	VANGUARD VALUE	$491,146	0.4%	-79%	—
58	—	FIRST TRUST	$488,919	0.4%	-75%	—
59	—	FIRST TRUST	$439,744	0.4%	-10%	—
60	$AMD	ADVANCED MICRO DEVICES INC	$437,742	0.4%	-76%	79.7
61	—	ISHARES CORE	$434,174	0.4%	-94%	—
62	$WM	WASTE MANAGEMENT INC	$425,244	0.4%	-67%	67.2
63	$CRM	Salesforce, Inc.	$410,166	0.3%	-67%	76.9
64	—	JANUS HENDERSON	$406,706	0.3%	-96%	—
65	$LMT	LOCKHEED MARTIN CORP	$387,958	0.3%	-87%	65.4
66	$MCD	MCDONALDS CORP	$379,327	0.3%	-76%	68.6
67	—	ISHARES PFD	$370,804	0.3%	-12%	—
68	$LOW	LOWES COMPANIES INC	$364,663	0.3%	-65%	60.4
69	$ADBE	ADOBE INC.	$356,297	0.3%	-72%	77.8
70	$MA	Mastercard Inc	$353,111	0.3%	-70%	85
71	$PFH	PRUDENTIAL FINANCIAL INC	$332,378	0.3%	-64%	58.4
72	$COF	CAPITAL ONE FINANCIAL CORP	$327,429	0.3%	-77%	62.1
73	$ETN	Eaton Corp plc	$315,411	0.3%	-62%	—
74	—	RBB FD INC	$314,244	0.3%	NEW	—
75	$JNJ	JOHNSON & JOHNSON	$314,007	0.3%	-81%	68.8
76	$ORCL	ORACLE CORP	$303,375	0.3%	-90%	68.2
77	$HD	HOME DEPOT, INC.	$296,936	0.3%	-67%	60.1
78	$UNP	UNION PACIFIC CORP	$294,767	0.3%	-70%	69.5
79	$KO	COCA COLA CO	$293,407	0.3%	-79%	69.3
80	$ALL	ALLSTATE CORP	$290,164	0.3%	-64%	78.2
81	—	STATE STREET	$273,786	0.2%	-95%	—
82	$CHE	CHEMED CORP	$263,620	0.2%	-69%	62.6
83	$WT	WisdomTree, Inc.	$255,975	0.2%	+0%	59.6
84	$CTAS	CINTAS CORP	$251,775	0.2%	-42%	68.3
85	—	FIRST TRUST	$249,941	0.2%	-71%	—
86	—	FIRST TRUST	$247,794	0.2%	-64%	—
87	—	ISHARES IBONDS	$246,186	0.2%	+3242%	—
88	$TSCO	TRACTOR SUPPLY CO /DE/	$245,519	0.2%	-72%	54.8
89	—	STATE STREET	$245,122	0.2%	-96%	—
90	—	STATE STREET	$245,081	0.2%	-67%	—
91	—	FIRST TRUST	$243,081	0.2%	-2%	—
92	$QCOM	QUALCOMM INC/DE	$240,840	0.2%	-71%	70.4
93	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$237,885	0.2%	-74%	—
94	—	FIRST TRUST	$231,768	0.2%	-24%	—
95	—	FIRST TRUST	$225,239	0.2%	-54%	—
96	$TXNM	TXNM ENERGY INC	$224,156	0.2%	-34%	52.3
97	$PANW	Palo Alto Networks Inc	$222,696	0.2%	-98%	65.4
98	—	FIRST TRUST	$220,302	0.2%	-93%	—
99	$AHR	American Healthcare REIT, Inc.	$219,564	0.2%	-94%	54
100	—	FIRST TRUST	$216,657	0.2%	-78%	—
101	$ITW	ILLINOIS TOOL WORKS INC	$211,161	0.2%	-86%	63.5
102	—	ISHARES EXPANDED	$209,478	0.2%	-86%	—
103	—	FIRST TRUST	$206,935	0.2%	-75%	—
104	$IVZ	Invesco Ltd.	$205,664	0.2%	-99%	—
105	$AJG	Arthur J. Gallagher & Co.	$197,974	0.2%	-78%	71
106	$ZS	Zscaler, Inc.	$190,505	0.2%	-60%	63.5
107	—	FIRST TRUST	$188,060	0.2%	-3%	—
108	$FSK	FS KKR Capital Corp	$187,882	0.2%	-71%	—
109	—	FIRST TRUST	$183,624	0.2%	-54%	—
110	$CSCO	CISCO SYSTEMS, INC.	$181,247	0.1%	-78%	70.1
111	—	PROSHARES S&P	$180,512	0.1%	-91%	—
112	$PYPL	PayPal Holdings, Inc.	$177,278	0.1%	-65%	63.8
113	$PEP	PEPSICO INC	$174,921	0.1%	-84%	63.2
114	$VST	Vistra Corp.	$165,773	0.1%	-99%	71.6
115	$PG	PROCTER & GAMBLE Co	$162,601	0.1%	-90%	64.4
116	$GEV	GE Vernova Inc.	$146,403	0.1%	-98%	81.1
117	—	ISHARES RUSSELL	$141,734	0.1%	-87%	—
118	$VZ	VERIZON COMMUNICATIONS INC	$140,569	0.1%	-84%	65.5
119	—	EATON VANCE	$139,663	0.1%	-64%	—
120	$VRT	Vertiv Holdings Co	$139,228	0.1%	-98%	80.9
121	$AZN	ASTRAZENECA PLC	$136,151	0.1%	-74%	—
122	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$134,648	0.1%	-67%	75.2
123	$IVZ	Invesco Ltd.	$130,801	0.1%	-94%	—
124	$TROW	PRICE T ROWE GROUP INC	$129,717	0.1%	-68%	68.7
125	$EW	Edwards Lifesciences Corp	$129,243	0.1%	-78%	69.2
126	$AMGN	AMGEN INC	$127,901	0.1%	-71%	79
127	$BMI	BADGER METER INC	$127,005	0.1%	-67%	60.7
128	$GILD	GILEAD SCIENCES, INC.	$124,705	0.1%	-80%	57.3
129	$LIN	LINDE PLC	$124,105	0.1%	-77%	—
130	$BKNG	Booking Holdings Inc.	$123,366	0.1%	-56%	58.3
131	—	PROSHARES S&P	$120,855	0.1%	-52%	—
132	$MCK	MCKESSON CORP	$119,763	0.1%	-76%	63.2
133	—	FIRST TRUST	$118,633	0.1%	-58%	—
134	$CVX	CHEVRON CORP	$118,227	0.1%	-83%	62.6
135	$APH	AMPHENOL CORP /DE/	$116,491	0.1%	-56%	79.1
136	$UNH	UNITEDHEALTH GROUP INC	$115,049	0.1%	-73%	62.5
137	—	CAPITAL GROUP	$114,067	0.1%	-79%	—
138	$DIS	Walt Disney Co	$111,952	0.1%	-84%	59.8
139	$MU	MICRON TECHNOLOGY INC	$111,595	0.1%	-80%	86.1
140	$BKH	BLACK HILLS CORP /SD/	$111,541	0.1%	+1%	53
141	$SO	SOUTHERN CO	$111,267	0.1%	-77%	61.7
142	$ISRG	INTUITIVE SURGICAL INC	$108,741	0.1%	-69%	79.7
143	$TGT	TARGET CORP	$106,458	0.1%	-75%	60.3
144	—	VANECK SEMICONDUCTOR	$106,121	0.1%	-94%	—
145	$XOM.R34088	EXXON MOBIL CORP	$106,098	0.1%	-95%	57.7
146	$SWK	STANLEY BLACK & DECKER, INC.	$105,478	0.1%	+0%	58.5
147	—	STATE STREET	$103,382	0.1%	-94%	—
148	$FSCO	FS Credit Opportunities Corp.	$101,414	0.1%	-3%	—
149	$JPM	JPMORGAN CHASE & CO	$101,349	0.1%	-96%	70.3
150	—	CAPITAL GROUP	$100,503	0.1%	-82%	—