GPS Wealth Strategies Group, LLC

CIK

1731837

Location

CENTENNIAL, CO

Portfolio Value

Small $117,184,718

Diversification

Diversified

Filing Date

Global Rank

#7,844 / 8,854 ▼ 5489 · as of Dec 2025

Top Industry

Semiconductors 20.0%

Period ended 10 months ago

Filed Feb 6, 2026 · 9mo

22 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.8%, 36.5 effective positions, active share 54.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 54.3%; sector active share 29.3% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.1%

−1.5 pts

Top 5

27.9%

−6.5 pts

Top 10

44.8%

−5.7 pts

HHI

274

Diversified−80

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	41.6%	$48,727,155	182
Technology	26.6%	$31,117,503	77
Financial Services	8.6%	$10,052,277	70
Consumer Cyclical	5.9%	$6,940,123	36
Communication Services	4.9%	$5,789,182	20
Healthcare	3.8%	$4,402,885	52
Industrials	3.3%	$3,842,840	48
Consumer Defensive	2.6%	$3,071,072	27
Utilities	1.0%	$1,166,794	19
Basic Materials	0.9%	$1,057,887	18
Energy	0.5%	$617,528	18
Real Estate	0.3%	$399,472	13

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BUFH	FT Vest Laddered Max Buffer ETF	+20,681	87,462	$1,824,020
GSST	Goldman Sachs Ultra Short Bond ETF	+15,542	19,598	$989,111
GBIL	Goldman Sachs ETF Trust	+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
SPXE	ProShares S&P 500 Ex-Energy ETF	+29	107	$7,905
EIM	Eaton Vance Municipal Bond Fund	+26	1,674	$16,288
RVT	Royce Small-Cap Trust, Inc.	+11	356	$5,731
ISD	PGIM High Yield Bond Fund, Inc.	+11	536	$7,755
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	+11	561	$8,558
BKH	Black Hills Corp	+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	$1,556
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
XLG	Victory Portfolios II	−1,268,887	84,420	$5,004,417
NVDA	Nvidia Corp	−388,560	50,877	$9,488,560
QGRW	WisdomTree U.S. Quality Growth Fund	−293,089	8,962	$525,800
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−289,344	6,278	$561,441
RDVY	First Trust Rising Dividend Achievers ETF	−211,968	49,700	$3,452,659
JAAA	Janus Henderson AAA CLO ETF	−173,692	8,041	$406,713
AGG	iShares Core U.S. Aggregate Bond ETF	−145,664	7,521	$751,197
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−138,607	1,864	$71,428
UCON	First Trust Smith Unconstrained Bond ETF	−118,297	8,753	$220,313
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−117,226	113,690	$1,744,004
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−115,569	4,315	$245,135
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	−112,485	38,646	$1,880,514
IPKW	Invesco Ltd.	−106,553	39,447	$2,192,188
IEUR	iShares Core MSCI Europe ETF	−100,663	6,117	$434,184
AAPL	Apple Inc.	−88,761	21,349	$5,803,939
AMZN	Amazon Com Inc	−81,469	16,998	$3,923,478
FVD	First Trust Value Line Dividend Index Fund	−79,231	11,886	$547,706
VST	Vistra Corp.	−77,968	1,028	$165,847
SPHQ	Invesco S&P 500 Quality ETF	−75,458	364	$27,318
AHR	American Healthcare REIT, Inc.	−72,477	4,666	$219,581
AVGO	Broadcom Inc.	−72,255	8,474	$2,932,851
BUFR	FT Vest Laddered Buffer ETF	−66,933	17,716	$606,950
FTCS	First Trust Capital Strength ETF	−66,771	6,177	$571,434
QQQM	Invesco Ltd.	−66,428	813	$205,623
QQQ	Invesco Qqq Trust, Series 1	−62,757	2,422	$1,487,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TBIL	F/m US Treasury 3 Month Bill Fund	6,300	$314,244
UXJL	FT Vest U.S. Equity Uncapped Accelerator ETF - July	7,524	$249,819
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	10,160	$246,176
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
BITB	Bitwise Bitcoin ETF	32,639	$2,030,798
IWB	iShares Russell 1000 ETF	3,186	$1,164,419
—		13,322	$1,012,605
FNX	First Trust Mid Cap Core AlphaDEX Fund	7,840	$983,214
XCEM	Columbia EM Core ex-China ETF	26,475	$961,836
CGCB	Capital Group Fixed Income ETF Trust	34,719	$922,831
VOO	VANGUARD 500 INDEX FUND	1,486	$909,996
FTGC	First Trust Global Tactical Commodity Strategy Fund	32,963	$853,741
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	9,995	$846,376
PPA	Victory Portfolios II	5,327	$828,082
SA	Seabridge Gold Inc	33,318	$804,629
BUFT	FT Vest Buffered Allocation Defensive ETF	33,003	$797,187
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11,766	$785,262
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	11,532	$749,580
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	4,525	$683,637
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,470	$681,697
PTNQ	Pacer Trendpilot 100 ETF	8,377	$649,468
NUHY	Nuveen ESG High Yield Corporate Bond ETF	29,585	$644,065
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,957	$642,228
BUFF		12,669	$618,956
CSQ	Calamos Strategic Total Return Fund	30,165	$581,882
PTLC	Pacer Trendpilot US Large Cap ETF	10,209	$559,044
JGRO	JPMorgan Active Growth ETF	5,806	$544,312
XERS	Xeris Biopharma Holdings, Inc.	65,089	$529,824
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

580 tracked positions · $117,184,718 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 580 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	50,877	-388,560	$9,488,560	−88.4%	22	before history	8.10%
AAPL	Apple Inc. Technology	Reduced	21,349	-88,761	$5,803,939	−79.3%	22	before history	4.95%
XLG	Victory Portfolios II	Reduced	84,420	-1,268,887	$5,004,417	−93.6%	20	unpriced	4.27%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	8,924	-39,995	$4,353,662	−81.4%	22	before history	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,998	-81,469	$3,923,478	−81.9%	22	before history	3.35%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	49,700	-211,968	$3,452,659	−80.4%	22	before history	2.95%
MSFT	Microsoft Corp Technology	Reduced	6,299	-29,121	$3,046,322	−83.4%	22	before history	2.60%
AVGO	Broadcom Inc. Technology	Reduced	8,474	-72,255	$2,932,851	−89.0%	12	unpriced	2.50%
IPKW	Invesco Ltd. Financial Services	Reduced	39,447	-106,553	$2,192,188	−71.5%	3	$46.50	1.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,150	-18,421	$1,924,950	−67.8%	22	before history	1.64%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Reduced	38,646	-112,485	$1,880,514	−73.0%	10	unpriced	1.60%
BUFH	FT Vest Laddered Max Buffer ETF	Added	87,462	+20,681	$1,824,020	+32.9%	3	unpriced	1.56%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	2,353	-46,891	$1,773,644	−95.2%	22	before history	1.51%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Reduced	113,690	-117,226	$1,744,004	−52.5%	4	$15.01	1.49%
LRCX	Lam Research Corp Technology	Reduced	9,497	-15,216	$1,625,696	−50.9%	12	unpriced	1.39%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	31,000	-32,589	$1,559,920	−51.2%	12	unpriced	1.33%
GBIL	Goldman Sachs ETF Trust	Added	15,150	+14,247	$1,514,091	+1572.9%	12	$100.06	1.29%
XSMO	Victory Portfolios II	Reduced	21,020	-61,706	$1,513,650	−75.1%	7	$65.15	1.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,422	-62,757	$1,487,858	−96.2%	22	before history	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,750	-12,247	$1,382,287	−81.7%	22	before history	1.18%
LLY	ELI LILLY & Co Healthcare	Reduced	1,213	-1,502	$1,303,586	−37.1%	12	$494.38	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	1,938	-4,712	$1,279,254	−73.8%	12	$258.31	1.09%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,307	-5,359	$1,127,078	−81.7%	12	$502.78	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,454	-9,539	$1,103,612	−79.3%	12	$203.30	0.94%
RING	iShares MSCI Global Gold Miners ETF	Reduced	14,531	-5,921	$1,070,062	−19.1%	4	$41.66	0.91%
ANET	Arista Networks, Inc. Technology	Reduced	8,047	-15,832	$1,054,398	−69.7%	12	unpriced	0.90%
IVV	iShares Core S&P 500 ETF	Reduced	1,455	-20,729	$996,587	−93.3%	12	unpriced	0.85%
GOOG	Alphabet Inc. Communication Services	Reduced	3,161	-13,528	$991,921	−75.6%	22	before history	0.85%
GSST	Goldman Sachs Ultra Short Bond ETF	Added	19,598	+15,542	$989,111	+381.0%	4	$50.55	0.84%
AIRR	First Trust Exchange-Traded Fund VI	Reduced	9,910	-36,831	$974,351	−78.4%	6	$75.42	0.83%
GLD	Spdr Gold Trust	Reduced	2,450	-1,845	$970,959	−36.4%	12	$267.80	0.83%
NFLX	Netflix Inc Communication Services	Added	10,350	+6,843	$970,416	−76.9%	12	$45.40	0.83%
BX	Blackstone Inc. Financial Services	Reduced	6,084	-11,582	$937,787	−68.9%	22	before history	0.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,103	-53,445	$907,058	−91.5%	20	$73.58	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,986	-18,437	$778,310	−70.3%	12	unpriced	0.66%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	7,521	-145,664	$751,197	−95.1%	12	unpriced	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	3,287	-8,787	$751,046	−73.1%	22	before history	0.64%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,560	-20,693	$731,265	−93.3%	21	$286.60	0.62%
SHOP	Shopify Inc. Technology	Reduced	4,521	-11,071	$727,745	−68.6%	12	$52.81	0.62%
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	Reduced	34,211	-1,568	$726,812	−2.4%	3	unpriced	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,062	-11,061	$724,199	−91.0%	22	before history	0.62%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	12,746	-13,802	$644,820	−52.1%	12	$50.54	0.55%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	1,434	-826	$637,541	−35.2%	4	$361.64	0.54%
BUFR	FT Vest Laddered Buffer ETF	Reduced	17,716	-66,933	$606,950	−78.5%	8	unpriced	0.52%
CAT	Caterpillar Inc Industrials	Reduced	1,043	-3,356	$597,503	−71.5%	12	$250.99	0.51%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	Reduced	16,486	-19,457	$590,858	−52.8%	8	unpriced	0.50%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	5,703	-22,617	$590,602	−79.0%	20	unpriced	0.50%
NOW	ServiceNow, Inc. Technology	Reduced	3,780	-2,033	$579,058	−89.2%	12	$114.87	0.49%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	9,567	-41,603	$573,350	−81.3%	15	$59.52	0.49%
FTCS	First Trust Capital Strength ETF	Reduced	6,177	-66,771	$571,434	−91.6%	22	before history	0.49%

Showing the top 50 of 580 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.