GPS Wealth Strategies Group, LLC
Filing Date
Global Rank
#6,550
/ 8,662
▼ 3812
· as of Dec 2025
Top Industry
Semiconductors
21.3%
3Y Alpha vs SPY
-0.4%
Period ended 6 months ago
Filed Feb 6, 2026 · 5mo
22 quarters · since Sep 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.9%
SPY
+76.5%
Annualised alpha
-0.8%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
397 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
14.0%
−4.3 pts
Top 5
37.3%
−6.8 pts
Top 10
49.4%
−8.9 pts
HHI
412
Diversified−165
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.2% | $30,522,030 |
| Financial Services | 11.1% | $7,526,431 |
| Consumer Cyclical | 10.1% | $6,821,877 |
| Communication Services | 7.1% | $4,799,361 |
| Healthcare | 6.5% | $4,402,867 |
| Industrials | 5.7% | $3,839,539 |
| Unclassified | 5.1% | $3,418,921 |
| Consumer Defensive | 4.5% | $3,064,167 |
| Utilities | 1.7% | $1,166,794 |
| Basic Materials | 1.6% | $1,070,992 |
| Energy | 0.8% | $511,387 |
| Real Estate | 0.6% | $399,472 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $8,560 | |
| 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 | |
| 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 | |
| CRWD | CrowdStrike Holdings, Inc. | −20,693 | 1,560 | $182,816 | |
| 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 | |
| GOOGL | Alphabet Inc. | −18,421 | 6,150 | $1,924,950 | |
| KMI | Kinder Morgan, Inc. | −16,771 | 2,755 | $75,734 | |
| ANET | Arista Networks, Inc. | −15,832 | 8,047 | $1,054,398 | |
| KO | Coca Cola Co | −15,665 | 4,197 | $293,412 | |
| LRCX | Lam Research Corp | −15,216 | 9,497 | $1,625,696 | |
| GEV | GE Vernova Inc. | −13,826 | 224 | $146,399 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 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 | |
| SENS | Senseonics Holdings, Inc. | 100 | $552 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | 32,639 | $2,030,798 | |
| 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 | |
| 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 | |
| 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 | |
| CB | Chubb Ltd | 683 | $192,776 | |
| GSAT | Globalstar, Inc. | 5,296 | $192,721 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 7,502 | $186,049 | |
| PDI | PIMCO Dynamic Income Fund | 9,267 | $183,486 | |
| No positions match the current search. | ||||
397 positions ·
$67,543,838 total
· 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 397 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 50,877 | $9,488,560 | 14.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,349 | $5,803,939 | 8.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,998 | $3,923,478 | 5.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,299 | $3,046,322 | 4.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,474 | $2,932,851 | 4.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,150 | $1,924,950 | 2.85% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Reduced | 113,690 | $1,744,004 | 2.58% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 9,497 | $1,625,696 | 2.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,422 | $1,487,858 | 2.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,750 | $1,382,287 | 2.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,213 | $1,303,586 | 1.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,938 | $1,279,254 | 1.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,307 | $1,127,078 | 1.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,454 | $1,103,612 | 1.63% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 8,047 | $1,054,398 | 1.56% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,450 | $970,959 | 1.44% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,350 | $970,416 | 1.44% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 6,084 | $937,787 | 1.39% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,103 | $907,058 | 1.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,986 | $778,310 | 1.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,287 | $751,046 | 1.11% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 4,521 | $727,745 | 1.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,062 | $724,199 | 1.07% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,043 | $597,503 | 0.88% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,780 | $579,058 | 0.86% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,677 | $543,398 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,472 | $516,245 | 0.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,044 | $437,743 | 0.65% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,935 | $425,138 | 0.63% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,548 | $410,080 | 0.61% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 802 | $387,903 | 0.57% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,241 | $379,286 | 0.56% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,512 | $364,633 | 0.54% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,018 | $356,289 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 619 | $353,374 | 0.52% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 2,945 | $332,431 | 0.49% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,351 | $327,428 | 0.48% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 990 | $315,324 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,517 | $313,943 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,556 | $303,279 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 863 | $296,958 | 0.44% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,274 | $294,701 | 0.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,197 | $293,412 | 0.43% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 1,394 | $290,161 | 0.43% | |
| CHE |
Chemed Corp
Healthcare
|
Reduced | 616 | $263,561 | 0.39% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 1,339 | $251,825 | 0.37% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 4,909 | $245,499 | 0.36% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,408 | $240,838 | 0.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 783 | $237,945 | 0.35% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 3,807 | $224,156 | 0.33% |