GPS Wealth Strategies Group, LLC

CIK

1731837

Location

CENTENNIAL, CO

Portfolio Value

Small $111,459,376

Diversification

Diversified

Filing Date

Global Rank

#7,872 / 8,818 ▼ 5461 · as of Dec 2025

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

+41.0%

Period ended 8 months ago

Filed Feb 6, 2026 · 7mo

22 quarters · since Sep 2020

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical 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

+289.5%

SPY

+68.5%

Annualised alpha

+41.0%

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

454 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

8.5%

−1.7 pts

Top 5

29.2%

−7.3 pts

Top 10

45.1%

−6.2 pts

HHI

281

Diversified−90

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	38.5%	$42,926,878	63
Technology	28.0%	$31,233,994	77
Financial Services	9.0%	$10,009,353	64
Consumer Cyclical	6.2%	$6,940,123	36
Communication Services	5.2%	$5,789,182	19
Healthcare	4.0%	$4,402,885	52
Industrials	3.4%	$3,842,840	48
Consumer Defensive	2.8%	$3,077,977	27
Utilities	1.0%	$1,161,259	19
Basic Materials	0.9%	$1,057,887	18
Energy	0.6%	$617,526	18
Real Estate	0.4%	$399,472	13

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+27,603	34,748	$2,503,202
NFLX	Netflix Inc	+6,843	10,350	$970,416
DYTA	SGI Dynamic Tactical ETF	+6,300	6,342	$317,258
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,397,613	106,993	$6,664,542
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−746,013	89,273	$4,902,032
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−457,213	42,023	$3,286,522
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−414,194	18,398	$868,108
AIRR	First Trust RBA American Industrial Renaissance ETF	−403,655	61,474	$4,498,438
NVDA	Nvidia Corp	−388,560	50,877	$9,488,560
AFGR	First Trust Active Factor Large Cap Growth ETF	−322,799	225,986	$5,730,788
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−226,270	42,969	$1,678,887
IVZ	Invesco Ltd.	−219,825	44,190	$2,448,825
JA	Janus Henderson AA-A CLO ETF	−182,510	8,041	$406,713
CAAA	First Trust AAA CMBS ETF	−137,889	46,190	$1,604,979
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−117,226	113,690	$1,744,004
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−95,475	13,777	$712,128
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−77,957	244	$7,232
CVY	Invesco Zacks Multi-Asset Income ETF	−77,925	364	$27,318
AHR	American Healthcare REIT, Inc.	−72,477	4,666	$219,581
AVGO	Broadcom Inc.	−72,255	8,474	$2,932,851
AGNG	Global X Funds Global X Aging Population ETF	−68,392	3,165	$106,476
QQQ	Invesco Qqq Trust, Series 1	−62,757	2,422	$1,487,858
VB	Vanguard Morningstar Small-Cap ETF	−62,118	12,079	$1,380,121
CWI	State Street SPDR MSCI ACWI ex-US ETF	−56,264	2,470	$111,089
PLTR	Palantir Technologies Inc.	−53,445	5,103	$907,058
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
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
CGBL	Capital Group Core Balanced ETF	72,900	$2,531,088
CGCB	Capital Group Core Bond ETF	82,525	$2,155,373
BITB	Bitwise Bitcoin ETF	32,639	$2,030,798
VIGI	Vanguard International Dividend Appreciation ETF	14,308	$1,381,115
INCO	Columbia India Consumer ETF	26,972	$993,976
NCLO	Nuveen AA-BBB CLO ETF	34,808	$978,489
DCOR	Dimensional US Core Equity 1 ETF	21,486	$923,102
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	32,963	$853,741
SA	Seabridge Gold Inc	33,318	$804,629
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	15,276	$712,886
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,470	$681,697
CSQ	Calamos Strategic Total Return Fund	30,165	$581,882
BNDW	Vanguard Total World Bond ETF	5,009	$539,452
VEU	Vanguard FTSE All-World Ex-US ETF	7,275	$536,542
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
BKAG	BNY Mellon Core Bond ETF	8,704	$427,634
URI	United Rentals, Inc.	426	$406,685
SBUX	Starbucks Corp	4,344	$367,502
CGUS	Capital Group Core Equity ETF	8,085	$319,680
ACES	ALPS Clean Energy ETF	7,084	$319,680
STX	Seagate Technology Holdings plc	1,264	$298,379
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

454 tracked positions · $111,459,376 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 454 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	50,877	-388,560	$9,488,560	−88.4%	8.51%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	106,993	-1,397,613	$6,664,542	−92.6%	5.98%
AAPL	Apple Inc. Technology	Reduced	21,349	-88,761	$5,803,939	−79.3%	5.21%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	225,986	-322,799	$5,730,788	−62.8%	5.14%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	89,273	-746,013	$4,902,032	−91.1%	4.40%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	61,474	-403,655	$4,498,438	−83.9%	4.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,998	-81,469	$3,923,478	−81.9%	3.52%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	42,023	-457,213	$3,286,522	−94.1%	2.95%
MSFT	Microsoft Corp Technology	Reduced	6,299	-29,121	$3,046,322	−83.4%	2.73%
AVGO	Broadcom Inc. Technology	Reduced	8,474	-72,255	$2,932,851	−89.0%	2.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,311	-31,949	$2,916,871	−70.9%	2.62%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	34,748	+27,603	$2,503,202	+434.6%	2.25%
IVZ	Invesco Ltd. Financial Services	Reduced	44,190	-219,825	$2,448,825	−90.6%	2.20%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Reduced	113,690	-117,226	$1,744,004	−52.5%	1.56%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	42,969	-226,270	$1,678,887	−88.8%	1.51%
LRCX	Lam Research Corp Technology	Reduced	9,497	-15,216	$1,625,696	−50.9%	1.46%
CAAA	First Trust AAA CMBS ETF	Reduced	46,190	-137,889	$1,604,979	−76.7%	1.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,422	-62,757	$1,487,858	−96.2%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,750	-12,247	$1,382,287	−81.7%	1.24%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	12,079	-62,118	$1,380,121	−86.6%	1.24%
LLY	ELI LILLY & Co Healthcare	Reduced	1,213	-1,502	$1,303,586	−37.1%	1.17%
META	Meta Platforms, Inc. Communication Services	Reduced	1,938	-4,712	$1,279,254	−73.8%	1.15%
BKF	iShares MSCI BIC ETF	Reduced	15,024	-11,640	$1,150,186	−51.5%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,307	-5,359	$1,127,078	−81.7%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,454	-9,539	$1,103,612	−79.3%	0.99%
ANET	Arista Networks, Inc. Technology	Reduced	8,047	-15,832	$1,054,398	−69.7%	0.95%
GLD	Spdr Gold Trust	Reduced	2,450	-1,845	$970,959	−36.4%	0.87%
NFLX	Netflix Inc Communication Services	Added	10,350	+6,843	$970,416	−76.9%	0.87%
BX	Blackstone Inc. Financial Services	Reduced	6,084	-11,582	$937,787	−68.9%	0.84%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,103	-53,445	$907,058	−91.5%	0.81%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	18,398	-414,194	$868,108	−95.7%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,986	-18,437	$778,310	−70.3%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	3,287	-8,787	$751,046	−73.1%	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,560	-20,693	$731,265	−93.3%	0.66%
SHOP	Shopify Inc. Technology	Reduced	4,521	-11,071	$727,745	−68.6%	0.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,062	-11,061	$724,199	−91.0%	0.65%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	13,777	-95,475	$712,128	−88.5%	0.64%
AFK	VanEck Africa Index ETF	Reduced	6,346	-42,245	$709,928	−85.6%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	1,043	-3,356	$597,503	−71.5%	0.54%
NOW	ServiceNow, Inc. Technology	Reduced	3,780	-2,033	$579,058	−89.2%	0.52%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,677	-3,201	$543,398	−67.8%	0.49%
V	Visa Inc. Financial Services	Reduced	1,472	-6,271	$516,245	−80.5%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,044	-6,379	$437,743	−67.9%	0.39%
WM	Waste Management Inc Industrials	Reduced	1,935	-4,014	$425,138	−67.6%	0.38%
CRM	Salesforce, Inc. Technology	Reduced	1,548	-3,093	$410,080	−62.7%	0.37%
JA	Janus Henderson AA-A CLO ETF	Reduced	8,041	-182,510	$406,713	−95.8%	0.36%
LMT	Lockheed Martin Corp Industrials	Reduced	802	-5,168	$387,903	−87.0%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,241	-3,916	$379,286	−75.8%	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,512	-2,755	$364,633	−66.0%	0.33%
ADBE	Adobe Inc. Technology	Reduced	1,018	-2,556	$356,289	−71.7%	0.32%

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.