GPS Wealth Strategies Group

Latest statistics and disclosures from GPS Wealth Strategies Group's latest quarterly 13F-HR filing:

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Positions held by GPS Wealth Strategies Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GPS Wealth Strategies Group

GPS Wealth Strategies Group holds 1248 positions in its portfolio as reported in the March 2024 quarterly 13F filing

GPS Wealth Strategies Group has 1248 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 7.4 $46M +9% 50k 903.57
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Invesco S&p MF Closed and MF Open (XLG) 5.9 $37M +9% 867k 42.13
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Vanguard Information MF Closed and MF Open (VGT) 5.3 $33M 63k 524.34
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Invesco Qqq MF Closed and MF Open (QQQ) 5.0 $31M +8% 70k 444.01
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Wisdomtree Trust MF Closed and MF Open (DGRW) 4.8 $30M -9% 390k 76.19
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Microsoft Corp Common Stock (MSFT) 4.1 $25M +8% 60k 420.72
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Apple Common Stock (AAPL) 3.8 $24M 138k 171.48
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Amazon Common Stock (AMZN) 2.7 $17M +9% 93k 180.38
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Spdr Portfolio MF Closed and MF Open (SPYV) 2.1 $13M +2% 254k 50.10
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Palo Alto Common Stock (PANW) 1.7 $11M +28% 38k 284.13
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SPDR S&P MF Closed and MF Open (SPY) 1.6 $9.8M -10% 19k 523.06
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Ishares Msci MF Closed and MF Open (USMV) 1.5 $9.0M -11% 107k 83.58
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Invesco Nasdaq MF Closed and MF Open (QQQM) 1.3 $8.3M +14% 45k 182.69
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Berkshire Hathaway Common Stock (BRK.B) 1.2 $7.5M +30% 18k 420.53
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Costco Wholesale Common Stock (COST) 1.1 $6.7M +3% 9.1k 732.66
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Vanguard Dividend MF Closed and MF Open (VIG) 1.0 $6.4M -20% 35k 182.61
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Servicenow Common Stock (NOW) 1.0 $6.1M +52% 7.9k 762.40
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First Trust MF Closed and MF Open (FTSM) 0.9 $5.6M -6% 93k 59.62
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First Trust MF Closed and MF Open (FTCS) 0.9 $5.4M 63k 85.65
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Crowdstrike Holdings Common Stock (CRWD) 0.8 $5.2M +28% 16k 320.58
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Vanguard Growth MF Closed and MF Open (VUG) 0.8 $5.1M +13% 15k 344.21
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Broadcom Common Stock (AVGO) 0.8 $4.7M +9% 3.5k 1325.24
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Advanced Micro Common Stock (AMD) 0.7 $4.5M +59% 25k 180.49
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Mcdonalds Corp Common Stock (MCD) 0.6 $3.9M -2% 14k 281.96
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Phillips 66 Common Stock (PSX) 0.6 $3.8M -6% 24k 163.34
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Ishares Expanded MF Closed and MF Open (IGV) 0.6 $3.7M +387% 44k 85.27
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Pepsico Common Stock (PEP) 0.6 $3.7M 21k 175.01
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Coca Cola Company Common Stock (KO) 0.6 $3.7M 61k 61.18
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First Trust MF Closed and MF Open (SDVY) 0.6 $3.6M +19% 103k 34.82
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Spdr Portfolio MF Closed and MF Open (SPYG) 0.6 $3.5M -27% 48k 73.15
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Ishares Core MF Closed and MF Open (IVV) 0.5 $3.2M +452% 6.1k 525.69
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First Trust MF Closed and MF Open (RDVY) 0.5 $3.1M +34% 56k 56.17
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Alphabet Common Stock (GOOGL) 0.5 $3.1M +3% 21k 150.93
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Aflac Common Stock (AFL) 0.5 $3.1M -4% 36k 85.86
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Johnson & Johnson Common Stock (JNJ) 0.5 $3.1M 19k 158.19
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Packaging Corp Common Stock (PKG) 0.5 $3.1M -4% 16k 189.78
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Verizon Communications Common Stock (VZ) 0.5 $3.0M 71k 41.96
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Meta Platforms Common Stock (META) 0.5 $2.8M +2% 5.9k 485.62
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Vaneck Morningstar MF Closed and MF Open (MOAT) 0.5 $2.8M +44% 31k 89.90
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Sector Technology MF Closed and MF Open (XLK) 0.4 $2.8M -4% 13k 208.28
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Conocophillips Common Stock (COP) 0.4 $2.6M 20k 127.28
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Visa Common Stock (V) 0.4 $2.6M 9.2k 279.07
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Spdr Intermediate MF Closed and MF Open (SPTI) 0.4 $2.5M -4% 90k 28.18
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Janus Henderson MF Closed and MF Open (VNLA) 0.4 $2.5M +16% 52k 48.50
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First Trust MF Closed and MF Open (FVD) 0.4 $2.5M -7% 59k 42.23
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Abbvie Common Stock (ABBV) 0.4 $2.5M 14k 182.10
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Lockheed Martin Common Stock (LMT) 0.4 $2.4M +59% 5.3k 454.86
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Lowes Companies Common Stock (LOW) 0.4 $2.4M +129% 9.2k 254.74
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Blackstone Common Stock (BX) 0.4 $2.3M 18k 131.37
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Adobe Common Stock (ADBE) 0.4 $2.3M +2% 4.6k 504.60
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T-mobile Us Common Stock (TMUS) 0.4 $2.3M +4% 14k 163.22
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Spdr Portfolio MF Closed and MF Open (SPMD) 0.4 $2.3M 43k 53.34
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Spdr Portfolio MF Closed and MF Open (SPDW) 0.4 $2.3M -6% 64k 35.84
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Proshares Trust MF Closed and MF Open (NOBL) 0.4 $2.2M +54% 21k 101.41
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Alphabet Common Stock (GOOG) 0.4 $2.2M 14k 152.26
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Procter & Gamble Common Stock (PG) 0.3 $2.1M 13k 162.25
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Netflix Common Stock (NFLX) 0.3 $2.1M +11% 3.5k 607.33
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Gilead Sciences Common Stock (GILD) 0.3 $2.1M 29k 73.25
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Lam Research Corporation Common Stock (LRCX) 0.3 $2.1M +4% 2.2k 971.44
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Spdr Mortgage MF Closed and MF Open (SPMB) 0.3 $2.1M 96k 21.72
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Eli Lilly Common Stock (LLY) 0.3 $2.0M -9% 2.6k 778.07
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Salesforce Common Stock (CRM) 0.3 $2.0M +5% 6.7k 301.18
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Tesla Common Stock (TSLA) 0.3 $1.9M +9% 11k 175.79
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Caterpillar Common Stock (CAT) 0.3 $1.9M +3% 5.1k 366.46
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Pacer Us MF Closed and MF Open (COWZ) 0.3 $1.9M -52% 32k 58.11
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Bjs Wholesale Common Stock (BJ) 0.3 $1.9M +7% 25k 75.65
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Spdr Portfolio MF Closed and MF Open (SPSM) 0.3 $1.8M -24% 43k 43.04
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Sherwin Williams Common Stock (SHW) 0.3 $1.8M 5.3k 347.31
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Medtronic Common Stock (MDT) 0.3 $1.8M +8% 21k 87.15
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Trade Desk Common Stock (TTD) 0.3 $1.8M +4% 21k 87.42
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Sector Consumer MF Closed and MF Open (XLP) 0.3 $1.8M -15% 24k 76.36
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Sector Healthcare MF Closed and MF Open (XLV) 0.3 $1.8M 12k 147.73
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Vanguard Value MF Closed and MF Open (VTV) 0.3 $1.8M 11k 162.86
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Edwards Lifesciences Common Stock (EW) 0.3 $1.7M 18k 95.56
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Sector Energy MF Closed and MF Open (XLE) 0.3 $1.7M -13% 18k 94.41
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Intl Business Common Stock (IBM) 0.3 $1.6M +717% 8.5k 190.96
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Invesco Exchange MF Closed and MF Open (SPLV) 0.3 $1.5M -32% 24k 65.87
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Ford Motor Common Stock (F) 0.2 $1.5M +13% 116k 13.28
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Pimco Municipal MF Closed and MF Open (MINO) 0.2 $1.5M +41% 33k 45.63
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Arista Networks Common Stock (ANET) 0.2 $1.5M +3% 5.2k 289.98
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Spdr Portfolio MF Closed and MF Open (SPIB) 0.2 $1.5M +4% 46k 32.69
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Walmart Common Stock (WMT) 0.2 $1.5M +208% 25k 60.17
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General Mills Common Stock (GIS) 0.2 $1.4M -5% 20k 69.97
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Chemed Corp Common Stock (CHE) 0.2 $1.4M 2.1k 641.95
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Waste Management Common Stock (WM) 0.2 $1.4M -4% 6.4k 213.16
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Home Depot Common Stock (HD) 0.2 $1.4M -6% 3.5k 383.59
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First Trust MF Closed and MF Open (FTGC) 0.2 $1.2M -8% 52k 23.72
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Amgen Common Stock (AMGN) 0.2 $1.2M 4.3k 284.34
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Wisdomtree Trust MF Closed and MF Open (QGRW) 0.2 $1.2M +48875% 29k 41.10
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Unum Group Common Stock (UNM) 0.2 $1.2M -7% 22k 53.66
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Union Pacific Corp Common Stock (UNP) 0.2 $1.2M 4.7k 245.95
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Prudential Financial Common Stock (PRU) 0.2 $1.1M 9.6k 117.40
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Unitedhealth Group Common Stock (UNH) 0.2 $1.1M -58% 2.3k 494.78
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Qualcomm Common Stock (QCOM) 0.2 $1.1M +4% 6.6k 169.29
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Boise Cascade Common Stock (BCC) 0.2 $1.1M +2% 7.2k 153.37
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Mastercard Common Stock (MA) 0.2 $1.1M 2.3k 481.61
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Shopify Common Stock (SHOP) 0.2 $1.1M +4% 14k 77.17
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Starbucks Corp Common Stock (SBUX) 0.2 $1.0M -2% 11k 91.39
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Exxon Mobil Common Stock (XOM) 0.2 $1.0M 8.7k 116.23
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FS KKR Common Stock (FSK) 0.2 $996k 52k 19.07
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Illinois Tool Common Stock (ITW) 0.2 $982k 3.7k 268.32
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Target Corp Common Stock (TGT) 0.2 $979k 5.5k 177.20
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Tractor Supply Common Stock (TSCO) 0.2 $977k 3.7k 261.69
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Chevron Corp Common Stock (CVX) 0.2 $942k -2% 6.0k 157.73
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First Trust MF Closed and MF Open (RDVI) 0.2 $940k +19% 38k 24.48
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Ishares Russell MF Closed and MF Open (IWB) 0.1 $921k 3.2k 288.06
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Arthur J Common Stock (AJG) 0.1 $854k +2% 3.4k 250.04
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Sector Financial MF Closed and MF Open (XLF) 0.1 $847k -3% 20k 42.12
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Pinnacle West Common Stock (PNW) 0.1 $847k 11k 74.73
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Goldman Sachs MF Closed and MF Open (GBIL) 0.1 $845k -87% 8.4k 100.89
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Jpmorgan Chase Common Stock (JPM) 0.1 $836k 4.2k 200.32
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Walt Disney Common Stock (DIS) 0.1 $824k 6.7k 122.36
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Victoryshares U S MF Closed and MF Open (CDC) 0.1 $818k 14k 59.53
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Keurig Dr Common Stock (KDP) 0.1 $813k 27k 30.67
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Atmos Energy Corp Common Stock (ATO) 0.1 $812k -2% 6.8k 118.86
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Discover Financial Common Stock (DFS) 0.1 $795k 6.1k 131.09
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Vaneck Semiconductor MF Closed and MF Open (SMH) 0.1 $786k +134% 3.5k 224.99
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Bank Nova Scotia Common Stock (BNS) 0.1 $785k 15k 51.78
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Eaton Corp Common Stock (ETN) 0.1 $776k +4% 2.5k 312.68
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Bristol Myers Common Stock (BMY) 0.1 $770k -3% 14k 54.23
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Vanguard Small MF Closed and MF Open (VBK) 0.1 $751k +119% 2.9k 260.75
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Comcast Corp Common Stock (CMCSA) 0.1 $750k 17k 43.35
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Jp Morgan MF Closed and MF Open (JMST) 0.1 $748k -33% 15k 50.74
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Vanguard Mid MF Closed and MF Open (VOT) 0.1 $732k +122% 3.1k 235.82
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Schwab Us MF Closed and MF Open (SCHD) 0.1 $706k +3% 8.8k 80.63
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Fiserv Common Stock (FI) 0.1 $705k +8% 4.4k 159.82
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Ishares Russell MF Closed and MF Open (IWF) 0.1 $693k -3% 2.1k 337.11
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Franklin Resources Common Stock (BEN) 0.1 $681k NEW 24k 28.11
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Industrial Select MF Closed and MF Open (XLI) 0.1 $679k -19% 5.4k 125.95
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Dell Technologies Common Stock (DELL) 0.1 $671k +868% 5.9k 114.11
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Cisco Systems Common Stock (CSCO) 0.1 $668k 13k 49.91
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Allstate Corp Common Stock (ALL) 0.1 $666k 3.8k 173.01
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Primerica Common Stock (PRI) 0.1 $653k +15% 2.6k 252.96
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Pfizer Common Stock (PFE) 0.1 $640k -5% 23k 27.75
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Novo Nordisk Common Stock (NVO) 0.1 $632k +47% 4.9k 128.41
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Linde Common Stock (LIN) 0.1 $614k -4% 1.3k 464.31
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Paypal Holdings Common Stock (PYPL) 0.1 $592k +11% 8.8k 66.99
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Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $588k -4% 37k 15.73
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First Trust MF Closed and MF Open (FXO) 0.1 $578k +4% 12k 47.52
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Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $575k 16k 36.19
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Wisdomtree Yield MF Closed and MF Open (AGGY) 0.1 $570k -17% 13k 43.40
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Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.1 $562k +3% 8.2k 68.68
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Palantir Technologies Common Stock (PLTR) 0.1 $548k +26% 24k 23.01
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Spdr Bloomberg MF Closed and MF Open (BIL) 0.1 $546k 5.9k 91.81
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Deere & Co Common Stock (DE) 0.1 $532k -39% 1.3k 410.74
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Global X MF Closed and MF Open (PAVE) 0.1 $531k 13k 39.81
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First Trust MF Closed and MF Open (SKYY) 0.1 $530k 5.5k 95.60
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Vanguard Total MF Closed and MF Open (VTI) 0.1 $522k +29% 2.0k 259.94
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Intuitive Surgical Common Stock (ISRG) 0.1 $522k +18% 1.3k 399.09
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American Tower Common Stock (AMT) 0.1 $515k -11% 2.6k 197.59
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Vanguard Total MF Closed and MF Open (BND) 0.1 $513k +25% 7.1k 72.63
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Ishares U S MF Closed and MF Open (IHI) 0.1 $504k 8.6k 58.59
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Calamos Strategic MF Closed and MF Open (CSQ) 0.1 $500k 31k 16.37
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Jpmorgan Active MF Closed and MF Open (JAVA) 0.1 $495k -9% 8.3k 59.89
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Regeneron Pharmaceutical Common Stock (REGN) 0.1 $493k 512.00 961.85
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Invesco P MF Closed and MF Open (PGX) 0.1 $489k -3% 41k 11.88
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Philip Morris Common Stock (PM) 0.1 $487k -3% 5.3k 91.61
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Zscaler Common Stock (ZS) 0.1 $485k +4% 2.5k 192.63
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Price T Common Stock (TROW) 0.1 $484k +12% 4.0k 121.93
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Merck & Company Common Stock (MRK) 0.1 $483k 3.7k 131.96
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Ishares U S MF Closed and MF Open (PFF) 0.1 $474k 15k 32.23
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Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $473k -22% 7.4k 64.15
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Pacer Trendpilot MF Closed and MF Open (PTLC) 0.1 $472k +4% 9.9k 47.72
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Cintas Corp Common Stock (CTAS) 0.1 $462k -3% 673.00 686.94
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Workday Common Stock (WDAY) 0.1 $452k +23% 1.7k 272.75
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Guggenheim Strategic MF Closed and MF Open (GOF) 0.1 $451k -6% 32k 14.32
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Ishares U S MF Closed and MF Open (IYJ) 0.1 $444k -21% 3.5k 125.71
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Arm Holdings Common Stock (ARM) 0.1 $441k +1663% 3.5k 124.99
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Southern Company Common Stock (SO) 0.1 $440k -16% 6.1k 71.74
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Eaton Vance MF Closed and MF Open (ETV) 0.1 $438k 34k 12.93
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Constellation Brands Common Stock (STZ) 0.1 $434k -10% 1.6k 271.82
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Spdr High MF Closed and MF Open (SPHY) 0.1 $424k -2% 18k 23.46
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Spdr Dow MF Closed and MF Open (DIA) 0.1 $417k -31% 1.0k 397.91
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Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.1 $409k 26k 15.67
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Vanguard S&p MF Closed and MF Open (VOO) 0.1 $406k -27% 845.00 480.58
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Church & Dwight Common Stock (CHD) 0.1 $406k +4% 3.9k 104.32
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Trane Technologies Common Stock (TT) 0.1 $403k +11% 1.3k 300.20
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3m Company Common Stock (MMM) 0.1 $396k 3.7k 106.07
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Cion Investment Common Stock (CION) 0.1 $396k -6% 36k 11.00
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Lululemon Athletica Common Stock (LULU) 0.1 $392k +12% 1.0k 390.65
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Columbia Em MF Closed and MF Open (XCEM) 0.1 $391k 13k 31.10
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Colgate-palmolive Common Stock (CL) 0.1 $388k -4% 4.3k 90.05
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Mckesson Corp Common Stock (MCK) 0.1 $382k -4% 712.00 536.85
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Jp Morgan MF Closed and MF Open (JGRO) 0.1 $382k -30% 5.4k 70.21
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Astrazeneca Common Stock (AZN) 0.1 $375k -5% 5.5k 67.75
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Ishares U S MF Closed and MF Open (IYK) 0.1 $374k +467% 5.5k 67.63
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Textron Common Stock (TXT) 0.1 $366k 3.8k 95.93
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Global X MF Closed and MF Open (BOTZ) 0.1 $352k +41% 11k 31.81
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Honeywell Intl Common Stock (HON) 0.1 $344k -4% 1.7k 205.24
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First Trust MF Closed and MF Open (FBT) 0.1 $340k +8% 2.2k 153.77
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Lyondellbasell Industrie Common Stock (LYB) 0.1 $337k 3.3k 102.29
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Dimensional Us MF Closed and MF Open (DFAC) 0.1 $333k 10k 31.95
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Nextera Energy Common Stock (NEE) 0.1 $331k -21% 5.2k 63.91
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Oracle Corp Common Stock (ORCL) 0.1 $329k 2.6k 125.60
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United Parcel Common Stock (UPS) 0.1 $328k -24% 2.2k 148.65
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Vanguard Mega MF Closed and MF Open (MGK) 0.1 $327k +5% 1.1k 286.61
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Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $325k +129% 777.00 418.00
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Consolidated Edison Common Stock (ED) 0.1 $322k -6% 3.5k 90.81
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Hubspot Common Stock (HUBS) 0.1 $318k +2% 508.00 626.56
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First Trust MF Closed and MF Open (FMB) 0.1 $318k 6.2k 51.36
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Brookfield Infrastructur Common Stock (BIPC) 0.1 $312k +6% 8.7k 36.04
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Nucor Corp Common Stock (NUE) 0.1 $310k 1.6k 197.84
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Enbridge Common Stock (ENB) 0.0 $302k -10% 8.3k 36.18
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First Trust MF Closed and MF Open (FGD) 0.0 $302k -6% 13k 22.77
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Broadridge Financial Common Stock (BR) 0.0 $299k +4% 1.5k 204.80
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Texas Instruments Common Stock (TXN) 0.0 $299k -21% 1.7k 174.23
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Zimmer Biomet Common Stock (ZBH) 0.0 $285k 2.2k 131.98
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Intel Corp Common Stock (INTC) 0.0 $284k -5% 6.4k 44.17
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Avantis Intl MF Closed and MF Open (AVDE) 0.0 $282k 4.4k 63.74
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Automatic Data Common Stock (ADP) 0.0 $276k 1.1k 249.78
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Accenture Common Stock (ACN) 0.0 $272k 786.00 346.50
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First Trust MF Closed and MF Open (FDL) 0.0 $272k 7.1k 38.48
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Ppg Industries Common Stock (PPG) 0.0 $271k 1.9k 144.90
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First Trust MF Closed and MF Open (FIW) 0.0 $270k +7% 2.6k 102.09
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First Trust MF Closed and MF Open (LMBS) 0.0 $266k +2% 5.5k 48.25
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Deckers Outdoor Common Stock (DECK) 0.0 $264k NEW 280.00 941.27
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Wec Energy Common Stock (WEC) 0.0 $261k -6% 3.2k 82.12
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Ishares Technology MF Closed and MF Open (IYW) 0.0 $255k -5% 1.9k 135.06
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Goldman Sachs MF Closed and MF Open (AAAU) 0.0 $250k 11k 21.99
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Csx Corp Common Stock (CSX) 0.0 $248k +3% 6.7k 37.07
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American Electric Common Stock (AEP) 0.0 $246k -10% 2.9k 86.10
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Paccar Common Stock (PCAR) 0.0 $244k +2% 2.0k 123.89
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Proshares S&p MF Closed and MF Open (REGL) 0.0 $241k +11% 3.1k 78.56
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Marriott Intl Common Stock (MAR) 0.0 $241k +4% 954.00 252.31
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W P Carey Common Stock (WPC) 0.0 $236k -32% 4.2k 56.44
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Ishares Russell MF Closed and MF Open (IWV) 0.0 $235k -12% 783.00 300.20
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Progressive Corp Common Stock (PGR) 0.0 $235k NEW 1.1k 206.82
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Kimberly Clark Common Stock (KMB) 0.0 $231k +16% 1.8k 129.32
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Celanese Corp Common Stock (CE) 0.0 $230k 1.3k 171.86
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First Trust MF Closed and MF Open (BUFR) 0.0 $228k NEW 8.1k 27.96
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Match Group Common Stock (MTCH) 0.0 $227k -15% 6.3k 36.28
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Taiwan Semiconductor Common Stock (TSM) 0.0 $227k -3% 1.7k 136.01
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WD 40 Common Stock (WDFC) 0.0 $225k +70% 888.00 253.31
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Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $225k 3.1k 72.18
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Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $224k -2% 5.6k 40.05
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Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $219k -15% 7.5k 29.18
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Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $218k 2.5k 86.66
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Nike Common Stock (NKE) 0.0 $217k -20% 2.3k 93.97
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Pnm Resources Common Stock (PNM) 0.0 $215k 5.7k 37.64
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Spdr Euro MF Closed and MF Open (FEZ) 0.0 $214k 4.1k 52.55
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Laboratory Corp Common Stock (LH) 0.0 $213k 976.00 218.46
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Xcel Energy Common Stock (XEL) 0.0 $213k -13% 4.0k 53.76
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York Water Company Common Stock (YORW) 0.0 $213k -25% 5.9k 36.27
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Copart Common Stock (CPRT) 0.0 $211k 3.6k 57.92
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Vanguard Russell MF Closed and MF Open (VONG) 0.0 $211k +6% 2.4k 86.67
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General Motors Common Stock (GM) 0.0 $209k +12% 4.6k 45.35
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Chubb Common Stock (CB) 0.0 $207k 799.00 259.13
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Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $205k -32% 4.1k 50.29
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Ishares Msci MF Closed and MF Open (DSI) 0.0 $205k 2.0k 100.80
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United Rentals Common Stock (URI) 0.0 $205k 284.00 721.49
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Past Filings by GPS Wealth Strategies Group

SEC 13F filings are viewable for GPS Wealth Strategies Group going back to 2020