# GPS Wealth Strategies Group, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1731837. Source: https://holderbook.com/funds/1731837-gps-wealth-strategies-group-llc/

- Reported value: $117.4M
- Positions: 582
- Weight of the ten largest: 35.9%
- Filed: 2026-02-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.5M | 50,877 | 8.1% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 21,349 | 4.9% | 22 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $5.0M | 84,420 | 4.3% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.4M | 8,924 | 3.7% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,998 | 3.3% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.5M | 49,700 | 2.9% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 6,299 | 2.6% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 8,474 | 2.5% | 12 |
| INVESCO EXCH TRADED FD TR II | [IPKW](https://holderbook.com/stocks/IPKW/) | $2.2M | 39,447 | 1.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 6,150 | 1.6% | 22 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $1.9M | 38,646 | 1.6% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFH](https://holderbook.com/stocks/BUFH/) | $1.8M | 87,462 | 1.6% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 2,353 | 1.5% | 22 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $1.7M | 113,690 | 1.5% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6M | 9,497 | 1.4% | 5 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.6M | 31,000 | 1.3% | 12 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.5M | 15,150 | 1.3% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.5M | 21,020 | 1.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,422 | 1.3% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,750 | 1.2% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,213 | 1.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 1,938 | 1.1% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,307 | 1.0% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,454 | 0.9% | 12 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $1.1M | 14,531 | 0.9% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.1M | 8,047 | 0.9% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $996.7K | 1,455 | 0.8% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $991.8K | 3,161 | 0.8% | 22 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $989.1K | 19,598 | 0.8% | 4 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $974.4K | 9,910 | 0.8% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $970.9K | 2,450 | 0.8% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $970.4K | 10,350 | 0.8% | 12 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $937.8K | 6,084 | 0.8% | 22 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $907.1K | 5,103 | 0.8% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $778.3K | 6,986 | 0.7% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $751.2K | 7,521 | 0.6% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $751.0K | 3,287 | 0.6% | 22 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $731.3K | 1,560 | 0.6% | 21 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $727.8K | 4,521 | 0.6% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFX](https://holderbook.com/stocks/BUFX/) | $726.8K | 34,211 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $724.1K | 1,062 | 0.6% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $644.8K | 12,746 | 0.5% | 12 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $637.5K | 1,434 | 0.5% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $607.0K | 17,716 | 0.5% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $597.6K | 1,043 | 0.5% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $590.9K | 16,486 | 0.5% | 8 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $590.6K | 5,703 | 0.5% | 20 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $579.1K | 3,780 | 0.5% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $573.4K | 9,567 | 0.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $571.4K | 6,177 | 0.5% | 22 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $561.4K | 6,278 | 0.5% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $547.7K | 11,886 | 0.5% | 22 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $543.3K | 1,677 | 0.5% | 12 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $525.8K | 8,962 | 0.4% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $516.1K | 1,472 | 0.4% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $493.5K | 18,807 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $491.1K | 2,572 | 0.4% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $488.9K | 17,313 | 0.4% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [XIJN](https://holderbook.com/stocks/XIJN/) | $439.7K | 14,183 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $437.7K | 2,044 | 0.4% | 22 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $434.2K | 6,117 | 0.4% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $425.2K | 1,935 | 0.4% | 22 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $410.2K | 1,548 | 0.3% | 12 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $406.7K | 8,041 | 0.3% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $388.0K | 802 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $379.3K | 1,241 | 0.3% | 22 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $370.8K | 11,977 | 0.3% | 21 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $364.7K | 1,512 | 0.3% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $356.3K | 1,018 | 0.3% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $353.1K | 619 | 0.3% | 12 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $332.4K | 2,945 | 0.3% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $327.4K | 1,351 | 0.3% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $315.4K | 990 | 0.3% | 12 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $314.2K | 6,300 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $314.0K | 1,517 | 0.3% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $303.4K | 1,556 | 0.3% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $296.9K | 863 | 0.3% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $294.8K | 1,274 | 0.3% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $293.4K | 4,197 | 0.2% | 21 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $290.2K | 1,394 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $273.8K | 2,566 | 0.2% | 22 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $263.6K | 616 | 0.2% | 12 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $256.0K | 2,514 | 0.2% | 12 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $251.8K | 1,339 | 0.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $249.9K | 11,773 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [UXJL](https://holderbook.com/stocks/UXJL/) | $247.8K | 7,524 | 0.2% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $246.2K | 10,160 | 0.2% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $245.5K | 4,909 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $245.1K | 4,315 | 0.2% | 18 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $245.1K | 3,155 | 0.2% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [DFII](https://holderbook.com/stocks/DFII/) | $243.1K | 13,618 | 0.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $240.8K | 1,408 | 0.2% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $237.9K | 783 | 0.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $231.8K | 9,267 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $225.2K | 7,441 | 0.2% | 19 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $224.2K | 3,807 | 0.2% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $222.7K | 1,209 | 0.2% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $220.3K | 8,753 | 0.2% | 12 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $219.6K | 4,666 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $216.7K | 4,334 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +0.9% | +2.4% | -1.5% | 99% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 100% |
| Q2 2025 | +14.1% | +10.5% | +3.7% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.8% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |
| Q2 2024 | +6.1% | +4.0% | +2.1% | 100% |
| Q1 2024 | +10.4% | +10.0% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $117.4M | 582 |
| Q3 2025 | $947.0M | 1,663 |
| Q2 2025 | $868.8M | 1,634 |
| Q1 2025 | $741.3M | 1,516 |
| Q4 2024 | $779.0M | 1,378 |
| Q3 2024 | $750.5M | 1,394 |
| Q2 2024 | $665.8M | 1,357 |
| Q1 2024 | $617.4M | 1,248 |
| Q4 2023 | $547.7M | 1,244 |
| Q3 2023 | $520.6M | 1,281 |
| Q2 2023 | $537.0M | 1,242 |
| Q1 2023 | $483.1M | 1,251 |