GPS Wealth Strategies Group, LLC
Filing Date
Global Rank
#6,828
/ 8,755
▼ 4119
· as of Dec 2025
Top Industry
Semiconductors
20.7%
3Y Alpha vs SPY
+46.6%
Period ended 8 months ago
Filed Feb 6, 2026 · 7mo
22 quarters · since Sep 2020
Clone Performance
Sep 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+330.9%
SPY
+68.5%
Annualised alpha
+46.8%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.GPS Wealth Strategies Group, LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
410 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
13.1%
−3.7 pts
Top 5
34.8%
−5.7 pts
Top 10
47.7%
−6.4 pts
HHI
376
Diversified−123
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.2% | $31,233,994 |
| Financial Services | 10.4% | $7,518,575 |
| Consumer Cyclical | 9.6% | $6,940,123 |
| Unclassified | 8.7% | $6,299,613 |
| Communication Services | 8.0% | $5,789,182 |
| Healthcare | 6.1% | $4,402,885 |
| Industrials | 5.3% | $3,842,840 |
| Consumer Defensive | 4.3% | $3,077,977 |
| Utilities | 1.6% | $1,161,259 |
| Basic Materials | 1.5% | $1,057,887 |
| Energy | 0.9% | $617,526 |
| Real Estate | 0.6% | $399,472 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +14,247 | 15,150 | $1,514,091 | |
| NFLX | Netflix Inc | +6,843 | 10,350 | $970,416 | |
| PPTA | Perpetua Resources Corp. | +73 | 2,176 | $52,680 | |
| CRWV | CoreWeave, Inc. | +70 | 135 | $9,667 | |
| MFIC | MidCap Financial Investment Corp | +35 | 1,114 | $12,744 | |
| EVN | Eaton Vance Municipal Income Trust | +35 | 2,535 | $27,276 | |
| HYI | Western Asset High Yield Opportunity Fund Inc. | +29 | 1,145 | $12,778 | |
| EIM | Eaton Vance Municipal Bond Fund | +26 | 1,674 | $16,288 | |
| ISD | PGIM High Yield Bond Fund, Inc. | +11 | 536 | $7,755 | |
| RVT | Royce Small-Cap Trust, Inc. | +11 | 356 | $5,731 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | +11 | 561 | $0 | |
| BKH | Black Hills Corp /Sd/ | +10 | 1,607 | $111,557 | |
| NZF | Nuveen Municipal Credit Income Fund | +6 | 316 | $3,975 | |
| FCT | First Trust Senior Floating Rate Income Fund II | +4 | 154 | $1,550 | |
| AFB | Alliancebernstein National Municipal Income Fund | +2 | 169 | $1,828 | |
| CBRL | Cracker Barrel Old Country Store, Inc | +1 | 102 | $2,590 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −388,560 | 50,877 | $9,488,560 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | −117,226 | 113,690 | $1,744,004 | |
| AAPL | Apple Inc. | −88,761 | 21,349 | $5,803,939 | |
| AMZN | Amazon Com Inc | −81,469 | 16,998 | $3,923,478 | |
| VST | Vistra Corp. | −77,968 | 1,028 | $165,847 | |
| AHR | American Healthcare REIT, Inc. | −72,477 | 4,666 | $219,581 | |
| AVGO | Broadcom Inc. | −72,255 | 8,474 | $2,932,851 | |
| QQQ | Invesco Qqq Trust, Series 1 | −62,757 | 2,422 | $1,487,858 | |
| PLTR | Palantir Technologies Inc. | −53,445 | 5,103 | $907,058 | |
| PANW | Palo Alto Networks Inc | −51,179 | 1,209 | $222,697 | |
| AUR | Aurora Innovation, Inc. | −42,385 | 5,050 | $19,392 | |
| VRT | Vertiv Holdings Co | −41,593 | 859 | $139,166 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −36,831 | 9,910 | $974,351 | |
| SENS | Senseonics Holdings, Inc. | −36,580 | 100 | $552 | |
| GOOGL | Alphabet Inc. | −31,949 | 9,311 | $2,916,871 | |
| FSK | FS KKR Capital Corp | −30,710 | 12,686 | $187,879 | |
| MSFT | Microsoft Corp | −29,121 | 6,299 | $3,046,322 | |
| ET | Energy Transfer LP | −26,112 | 3,275 | $54,004 | |
| VIG | Vanguard Dividend Appreciation ETF | −23,995 | 282 | $61,977 | |
| CRWD | CrowdStrike Holdings, Inc. | −20,693 | 1,560 | $731,265 | |
| F | Ford Motor Co | −18,673 | 3,269 | $42,889 | |
| VZ | Verizon Communications Inc | −18,666 | 3,451 | $140,559 | |
| WMT | Walmart Inc. | −18,437 | 6,986 | $778,310 | |
| KMI | Kinder Morgan, Inc. | −16,771 | 2,755 | $75,734 | |
| ANET | Arista Networks, Inc. | −15,832 | 8,047 | $1,054,398 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSSL | FS Specialty Lending Fund | 2,430 | $34,360 | |
| BPRE | Bluerock Private Real Estate Fund | 932 | $13,980 | |
| Q | Qnity Electronics, Inc. | 81 | $6,613 | |
| TATT | Tat Technologies Ltd | 100 | $4,466 | |
| NPKI | NPK International Inc. | 300 | $3,576 | |
| AXGN | Axogen, Inc. | 100 | $3,273 | |
| KLAR | Klarna Group plc | 100 | $2,891 | |
| POWI | Power Integrations Inc | 60 | $2,132 | |
| EGAN | EGAIN Corp | 200 | $2,058 | |
| SOLS | Solstice Advanced Materials Inc. | 27 | $1,311 | |
| NTLA | Intellia Therapeutics, Inc. | 100 | $899 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGBL | Capital Group Core Balanced ETF | 72,900 | $2,531,088 | |
| BITB | Bitwise Bitcoin ETF | 32,639 | $2,030,798 | |
| CGCB | Capital Group Core Bond ETF | 34,719 | $922,831 | |
| SA | Seabridge Gold Inc | 33,318 | $804,629 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,470 | $681,697 | |
| CSQ | Calamos Strategic Total Return Fund | 30,165 | $581,882 | |
| XERS | Xeris Biopharma Holdings, Inc. | 65,089 | $529,824 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 33,229 | $473,513 | |
| GOF | Guggenheim Strategic Opportunities Fund | 31,504 | $471,929 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 26,090 | $456,314 | |
| AAAU | Goldman Sachs Physical Gold ETF | 11,377 | $433,691 | |
| URI | United Rentals, Inc. | 426 | $406,685 | |
| SBUX | Starbucks Corp | 4,344 | $367,502 | |
| CGUS | Capital Group Core Equity ETF | 8,085 | $319,680 | |
| STX | Seagate Technology Holdings plc | 1,264 | $298,379 | |
| KKR | KKR & Co. Inc. | 1,943 | $252,492 | |
| SGOL | abrdn Gold ETF Trust | 6,847 | $252,038 | |
| FTNT | Fortinet, Inc. | 2,701 | $227,100 | |
| UNM | Unum Group | 2,769 | $215,372 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,155 | $212,267 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2,410 | $210,296 | |
| ANGX | Angel Studios, Inc. | 35,858 | $208,334 | |
| DXCM | Dexcom Inc | 3,074 | $206,849 | |
| MS | Morgan Stanley | 1,284 | $204,104 | |
| DELL | Dell Technologies Inc. | 1,400 | $198,478 | |
| No positions match the current search. | ||||
410 tracked positions ·
$72,341,333 total
· filing declares
582 positions · $117,412,722
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 410 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 50,877 | $9,488,560 | 13.12% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,349 | $5,803,939 | 8.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,998 | $3,923,478 | 5.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,299 | $3,046,322 | 4.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,474 | $2,932,851 | 4.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,311 | $2,916,871 | 4.03% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Reduced | 113,690 | $1,744,004 | 2.41% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 9,497 | $1,625,696 | 2.25% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 15,150 | $1,514,091 | 2.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,422 | $1,487,858 | 2.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,750 | $1,382,287 | 1.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,213 | $1,303,586 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,938 | $1,279,254 | 1.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,307 | $1,127,078 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,454 | $1,103,612 | 1.53% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 8,047 | $1,054,398 | 1.46% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 9,910 | $974,351 | 1.35% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,450 | $970,959 | 1.34% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,350 | $970,416 | 1.34% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 6,084 | $937,787 | 1.30% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,103 | $907,058 | 1.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,986 | $778,310 | 1.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,287 | $751,046 | 1.04% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,560 | $731,265 | 1.01% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 4,521 | $727,745 | 1.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,062 | $724,199 | 1.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,043 | $597,503 | 0.83% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,780 | $579,058 | 0.80% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,677 | $543,398 | 0.75% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,472 | $516,245 | 0.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,044 | $437,743 | 0.61% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,935 | $425,138 | 0.59% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,548 | $410,080 | 0.57% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 802 | $387,903 | 0.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,241 | $379,286 | 0.52% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,512 | $364,633 | 0.50% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,018 | $356,289 | 0.49% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 619 | $353,374 | 0.49% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 2,945 | $332,431 | 0.46% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,351 | $327,428 | 0.45% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 990 | $315,324 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,517 | $313,943 | 0.43% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,556 | $303,279 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 863 | $296,958 | 0.41% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,274 | $294,701 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,197 | $293,412 | 0.41% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 1,394 | $290,161 | 0.40% | |
| CHE |
Chemed Corp
Healthcare
|
Reduced | 616 | $263,561 | 0.36% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 1,339 | $251,825 | 0.35% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 4,909 | $245,499 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.