Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2024) About Gps Wealth Strategies Group, LLCInvestment ActivityGps Wealth Strategies Group, LLC has $750.53 million in total holdings as of September 30, 2024.Gps Wealth Strategies Group, LLC owns shares of 1,397 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 14.41% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Gps Wealth Strategies Group, LLC has purchased 1,357 new stocks and bought additional shares in 400 stocks.Gps Wealth Strategies Group, LLC sold shares of 309 stocks and completely divested from 67 stocks this quarter.Largest Holdings NVIDIA $62,224,731Invesco S&P 500 Top 50 ETF $51,598,230Invesco QQQ $38,802,118Vanguard Information Technology ETF $34,490,524Apple $31,868,982 Largest New Holdings this Quarter iShares 1-3 Year Treasury Bond ETF $5,139,509 HoldingInvesco S&P MidCap Quality ETF $1,589,894 HoldingAMERICAN HEALTHCARE $1,466,651 HoldingFT Vest Laddered Deep Buffer ETF $1,385,845 HoldingFIRST TRUST $1,044,001 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 161,744 shares (about $16.38M)Janus Henderson AAA CLO ETF 151,917 shares (about $7.73M)Invesco S&P 500 Top 50 ETF 157,699 shares (about $7.50M)Broadcom 34,509 shares (about $5.95M)iShares 1-3 Year Treasury Bond ETF 61,810 shares (about $5.14M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,714 shares (about $2.70M)Aflac 15,066 shares (about $1.68M)Vanguard Information Technology ETF 2,830 shares (about $1.66M)Packaging Co. of America 6,869 shares (about $1.48M)SPDR Portfolio S&P 400 Mid Cap ETF 26,795 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGps Wealth Strategies Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$62,224,731$509,842 ▲0.8%512,1108.3%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$51,598,230$7,495,433 ▲17.0%1,085,5936.9%ETFQQQInvesco QQQ$38,802,118$2,844,477 ▲7.9%79,5015.2%FinanceVGTVanguard Information Technology ETF$34,490,524$1,659,834 ▼-4.6%58,8064.6%ETFAAPLApple$31,868,982$512,011 ▲1.6%136,9344.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$31,117,365$1,451,431 ▼-4.5%373,9624.1%ManufacturingMSFTMicrosoft$25,354,274$782,361 ▼-3.0%58,9493.4%Computer and TechnologyAMZNAmazon.com$18,484,020$291,617 ▲1.6%99,1972.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$16,740,916$16,379,788 ▲4,535.7%165,3102.2%FinanceQQQMInvesco NASDAQ 100 ETF$12,306,305$226,158 ▲1.9%61,2711.6%ETFPANWPalo Alto Networks$11,769,538$393,753 ▼-3.2%34,4341.6%Computer and TechnologyVUGVanguard Growth ETF$10,326,897$4,095,361 ▲65.7%26,8981.4%ETFJAAAJanus Henderson AAA CLO ETF$8,045,732$7,729,563 ▲2,444.8%158,1311.1%ETFBRK.BBerkshire Hathaway$7,767,052$455,207 ▼-5.5%16,8751.0%FinanceSPYSPDR S&P 500 ETF Trust$7,402,610$2,704,689 ▼-26.8%12,9021.0%FinanceCOSTCostco Wholesale$7,383,280$696,837 ▼-8.6%8,3281.0%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$7,127,687$1,806,854 ▲34.0%78,5450.9%ETFQGRWWisdomTree U.S. Quality Growth Fund$7,108,901$2,119,471 ▲42.5%155,8110.9%ETFNOWServiceNow$6,844,787$610,870 ▼-8.2%7,6530.9%Computer and TechnologyAVGOBroadcom$6,572,644$5,952,847 ▲960.5%38,1020.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$6,278,786$465,843 ▼-6.9%31,7010.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,008,442$492,497 ▼-7.6%113,6670.8%ETFIVViShares Core S&P 500 ETF$5,686,384$1,376,315 ▲31.9%9,8580.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,139,509$5,139,509 ▲New Holding61,8100.7%ManufacturingSPHQInvesco S&P 500 Quality ETF$4,733,311$4,664,965 ▲6,825.5%70,3630.6%ETFMOATVanEck Morningstar Wide Moat ETF$4,690,545$492,313 ▼-9.5%48,3810.6%ETFXLUUtilities Select Sector SPDR Fund$4,617,383$4,499,687 ▲3,823.1%57,1600.6%ETFCRWDCrowdStrike$4,608,443$646,489 ▼-12.3%16,4310.6%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$4,469,019$608,462 ▼-12.0%74,6450.6%ManufacturingAMDAdvanced Micro Devices$4,135,732$1,023,842 ▼-19.8%25,2060.6%Computer and TechnologyGOOGLAlphabet$4,072,266$385,701 ▲10.5%24,5370.5%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$4,024,641$47,730 ▲1.2%110,6280.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,939,265$428,554 ▲12.2%47,4950.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,866,212$141,073 ▼-3.5%42,3420.5%ETFMETAMeta Platforms$3,763,925$84,152 ▲2.3%6,5750.5%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$3,682,856$1,198,566 ▲48.2%81,2150.5%ETFTSLATesla$3,566,999$243,009 ▲7.3%13,6950.5%Auto/Tires/TrucksUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,544,837$3,099,426 ▲695.9%70,5130.5%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,308,564$625,235 ▲23.3%55,8170.4%ManufacturingLMTLockheed Martin$3,129,759$81,254 ▼-2.5%5,3540.4%AerospaceSMHVanEck Semiconductor ETF$3,031,551$1,784,420 ▲143.1%12,3510.4%ManufacturingXLKTechnology Select Sector SPDR Fund$3,005,085$54,408 ▼-1.8%13,3110.4%ETFMCDMcDonald's$2,958,912$1,145,867 ▼-27.9%9,7170.4%Retail/WholesaleKOCoca-Cola$2,866,194$1,332,493 ▼-31.7%39,8860.4%Consumer StaplesNFLXNetflix$2,834,993$203,210 ▲7.7%3,9900.4%Consumer DiscretionaryBXBlackstone$2,720,013$19,294 ▲0.7%17,7630.4%FinanceXLEEnergy Select Sector SPDR Fund$2,666,892$503,088 ▲23.3%30,3750.4%ETFXSMOInvesco S&P SmallCap Momentum ETF$2,663,187$2,650,611 ▲21,076.8%40,2360.4%ETFABBVAbbVie$2,654,945$54,307 ▼-2.0%13,4440.4%MedicalPEPPepsiCo$2,543,155$970,327 ▼-27.6%14,9550.3%Consumer StaplesGOOGAlphabet$2,542,481$48,820 ▲2.0%15,2070.3%Computer and TechnologyPGProcter & Gamble$2,512,327$161,439 ▲6.9%14,5350.3%Consumer StaplesLLYEli Lilly and Company$2,507,152$7,973 ▲0.3%2,8300.3%MedicalIHDGWisdomTree International Hedged Quality Dividend Growth Fund$2,499,362$2,485,652 ▲18,130.3%54,6910.3%FinanceNOBLProShares S&P 500 Aristocrats ETF$2,459,971$129,500 ▼-5.0%23,0420.3%ETFARM HOLDINGS$2,429,438$1,011,360 ▲71.3%16,9880.3%Common StockVVisa$2,410,161$108,603 ▼-4.3%8,7660.3%Business ServicesJNJJohnson & Johnson$2,317,400$800,070 ▼-25.7%14,3000.3%MedicalVTVVanguard Value ETF$2,275,171$247,889 ▼-9.8%13,0330.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,270,006$24,151 ▼-1.1%60,4370.3%ETFTMUST-Mobile US$2,202,388$681,372 ▼-23.6%10,6730.3%Computer and TechnologyVZVerizon Communications$2,201,355$936,015 ▼-29.8%49,0170.3%Computer and TechnologyADBEAdobe$2,188,139$173,974 ▼-7.4%4,2260.3%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$2,161,963$198,103 ▼-8.4%74,3960.3%ETFANETArista Networks$2,145,170$64,866 ▲3.1%5,5890.3%Computer and TechnologyWMTWalmart$2,101,443$114,423 ▲5.8%26,0240.3%Retail/WholesaleTTDTrade Desk$2,075,251$185,091 ▼-8.2%18,9260.3%Computer and TechnologyLOWLowe's Companies$2,074,247$418,479 ▼-16.8%7,6580.3%Retail/WholesaleAFLAflac$2,072,734$1,684,348 ▼-44.8%18,5400.3%FinanceIGViShares Expanded Tech-Software Sector ETF$2,066,884$545,074 ▼-20.9%23,1270.3%ETFCATCaterpillar$2,047,634$28,162 ▼-1.4%5,2350.3%Industrial ProductsSHWSherwin-Williams$1,978,868$2,290 ▲0.1%5,1850.3%Basic MaterialsSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,953,755$49,611 ▼-2.5%86,7180.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,948,686$60,801 ▲3.2%42,8190.3%ETFXLVHealth Care Select Sector SPDR Fund$1,890,638$157,412 ▼-7.7%12,2750.3%ETFLRCXLam Research$1,858,837$71,808 ▲4.0%2,2780.2%Computer and TechnologyPKGPackaging Co. of America$1,776,659$1,479,616 ▼-45.4%8,2480.2%Industrial ProductsPSXPhillips 66$1,676,396$1,228,805 ▼-42.3%12,7530.2%Oils/EnergyCRMSalesforce$1,655,764$119,070 ▼-6.7%6,0490.2%Computer and TechnologyVSTVistra$1,652,083$1,610,594 ▲3,882.0%13,9370.2%UtilitiesITWIllinois Tool Works$1,626,639$673,272 ▲70.6%6,2430.2%Industrial ProductsCOWZPacer US Cash Cows 100 ETF$1,624,408$179,854 ▼-10.0%28,0890.2%ETFXMHQInvesco S&P MidCap Quality ETF$1,589,894$1,589,894 ▲New Holding15,4990.2%ETFBUFRFT Vest Laddered Buffer ETF$1,575,148$1,332,041 ▲547.9%52,7280.2%ETFAMERICAN HEALTHCARE$1,466,651$1,466,651 ▲New Holding56,1930.2%Common StockSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,439,512$59,532 ▼-4.0%42,7030.2%ETFBJBJ's Wholesale Club$1,425,177$578,022 ▼-28.9%17,2790.2%Consumer DiscretionaryBUFDFT Vest Laddered Deep Buffer ETF$1,385,845$1,385,845 ▲New Holding55,2790.2%ETFXOMExxon Mobil$1,377,021$153,975 ▲12.6%11,6350.2%Oils/EnergyMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,351,698$192,579 ▼-12.5%29,2830.2%ETFHDHome Depot$1,346,462$80,634 ▼-5.7%3,3230.2%Retail/WholesaleCHEChemed$1,311,976$6,611 ▼-0.5%2,1830.2%MedicalMDTMedtronic$1,299,666$555,122 ▼-29.9%14,4360.2%MedicalCOPConocoPhillips$1,261,524$803,994 ▼-38.9%11,9830.2%Oils/EnergyWMWaste Management$1,259,534$51,071 ▼-3.9%6,0670.2%Business ServicesSHOPShopify$1,240,059$61,065 ▲5.2%15,4740.2%Computer and TechnologyUNHUnitedHealth Group$1,212,044$62,561 ▼-4.9%2,0730.2%MedicalPRUPrudential Financial$1,198,602$41,415 ▲3.6%9,8980.2%FinanceCVSBCalvert Ultra-Short Investment Grade ETF$1,164,782$50,497 ▼-4.2%22,9740.2%ETFVNLAJanus Henderson Short Duration Income ETF$1,099,847$295,460 ▼-21.2%22,4280.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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