Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2025) About Gps Wealth Strategies Group, LLCInvestment ActivityGps Wealth Strategies Group, LLC has $741.25 million in total holdings as of March 31, 2025.Gps Wealth Strategies Group, LLC owns shares of 1,517 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 10.45% 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 1,378 new stocks and bought additional shares in 392 stocks.Gps Wealth Strategies Group, LLC sold shares of 367 stocks and completely divested from 78 stocks this quarter.Largest Holdings Invesco S&P 500 Top 50 ETF $56,881,328NVIDIA $55,642,431Invesco QQQ $32,304,433Vanguard Information Technology ETF $27,708,785Apple $27,632,282 Largest New Holdings this Quarter 46434V738 - iShares Core MSCI Europe ETF $5,932,968 Holding33739P103 - First Trust Long/Short Equity ETF $4,612,921 Holding316092840 - Fidelity High Dividend ETF $3,900,748 Holding27828N102 - Eaton Vance Tax-Managed Diversified Equity Income Fund $3,348,846 Holding09174C104 - BITWISE BITCOIN ETF TR $1,059,392 Holding Largest Purchases this Quarter First Trust NASDAQ Rising Dividend Achievers 104,465 shares (about $6.12M)iShares Core MSCI Europe ETF 98,636 shares (about $5.93M)First Trust Long/Short Equity ETF 71,987 shares (about $4.61M)Fidelity High Dividend ETF 78,644 shares (about $3.90M)Vistra 31,931 shares (about $3.75M) Largest Sales this Quarter Microsoft 16,481 shares (about $6.19M)Invesco S&P 500 Quality ETF 80,153 shares (about $5.32M)Invesco QQQ 10,720 shares (about $5.03M)Utilities Select Sector SPDR Fund 55,772 shares (about $4.40M)Palo Alto Networks 19,991 shares (about $3.41M) 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 PortfolioSectorXLGInvesco S&P 500 Top 50 ETF$56,881,328$2,808,509 ▲5.2%1,236,0137.7%ETFNVDANVIDIA$55,642,431$814,149 ▼-1.4%513,4027.5%Computer and TechnologyQQQInvesco QQQ$32,304,433$5,026,833 ▼-13.5%68,8914.4%FinanceVGTVanguard Information Technology ETF$27,708,785$2,910,919 ▼-9.5%51,0883.7%ETFAAPLApple$27,632,282$1,490,935 ▼-5.1%124,3973.7%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$25,958,129$3,165,805 ▼-10.9%325,0463.5%ManufacturingAMZNAmazon.com$18,803,605$95,891 ▼-0.5%98,8312.5%Retail/WholesaleVUGVanguard Growth ETF$16,453,274$2,456,681 ▲17.6%44,3702.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,993,186$1,584,894 ▲11.8%151,5692.0%FinanceMSFTMicrosoft$14,582,055$6,186,816 ▼-29.8%38,8452.0%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$12,434,116$6,115,374 ▲96.8%212,4041.7%ManufacturingQQQMInvesco NASDAQ 100 ETF$12,327,908$64,468 ▼-0.5%63,8691.7%ETFQGRWWisdomTree U.S. Quality Growth Fund$11,726,677$3,381,009 ▲40.5%267,1221.6%ETFAVGOBroadcom$10,469,410$3,693,175 ▲54.5%62,5301.4%Computer and TechnologyIVViShares Core S&P 500 ETF$9,760,487$2,257,088 ▲30.1%17,3711.3%ETFJAAAJanus Henderson AAA CLO ETF$8,892,644$480,831 ▲5.7%175,3631.2%ETFPANWPalo Alto Networks$8,122,601$3,411,250 ▼-29.6%47,6011.1%Computer and TechnologyBRK.BBerkshire Hathaway$7,849,530$371,733 ▼-4.5%14,7391.1%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$7,600,465$450,621 ▼-5.6%325,2231.0%ManufacturingVSTVistra$7,271,433$3,749,986 ▲106.5%61,9161.0%UtilitiesCRWDCrowdStrike$7,211,151$1,430,736 ▲24.8%20,4531.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,708,230$272,983 ▼-3.9%11,9920.9%FinanceCOSTCostco Wholesale$6,497,006$270,512 ▼-4.0%6,8690.9%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$6,496,449$486,653 ▼-7.0%72,4730.9%ETFIEURiShares Core MSCI Europe ETF$5,932,968$5,932,968 ▲New Holding98,6360.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,787,340$202,083 ▼-3.4%113,3220.8%ETFNOWServiceNow$5,213,924$569,240 ▼-9.8%6,5490.7%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,079,711$297,479 ▲6.2%55,3770.7%ETFVIGVanguard Dividend Appreciation ETF$5,043,445$786,256 ▼-13.5%25,9980.7%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$4,989,134$812,014 ▲19.4%114,9570.7%FinanceFTLSFirst Trust Long/Short Equity ETF$4,612,921$4,612,921 ▲New Holding71,9870.6%ETFFVDFirst Trust Value Line Dividend Index Fund$4,464,121$878,020 ▼-16.4%100,1150.6%ETFXSMOInvesco S&P SmallCap Momentum ETF$4,337,078$475,650 ▲12.3%69,1160.6%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,259,140$2,435,654 ▲133.6%172,0860.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,244,844$479,057 ▲12.7%126,7100.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,908,586$15,029 ▼-0.4%48,6320.5%ETFFDVVFidelity High Dividend ETF$3,900,748$3,900,748 ▲New Holding78,6440.5%ETFGOOGLAlphabet$3,724,727$34,640 ▼-0.9%24,0860.5%Computer and TechnologyMETAMeta Platforms$3,650,063$12,103 ▼-0.3%6,3330.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$3,608,529$332,399 ▼-8.4%38,5280.5%ETFPALANTIR TECHNOLOGIES$3,601,346$1,244,224 ▲52.8%42,6700.5%Common StockETYEaton Vance Tax-Managed Diversified Equity Income Fund$3,348,846$3,348,846 ▲New Holding234,8420.5%Financial ServicesNFLXNetflix$3,214,433$240,593 ▼-7.0%3,4470.4%Consumer DiscretionaryLMTLockheed Martin$3,146,175$202,806 ▲6.9%7,0430.4%AerospaceMOATVanEck Morningstar Wide Moat ETF$2,987,739$859,221 ▼-22.3%33,9520.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,944,251$294,473 ▲11.1%49,2020.4%ManufacturingTSLATesla$2,922,801$172,859 ▼-5.6%11,2780.4%Auto/Tires/TrucksVVisa$2,825,682$16,471 ▲0.6%8,0630.4%Business ServicesAIRRFirst Trust RBA American Industrial Renaissance ETF$2,687,933$1,466,641 ▲120.1%39,4070.4%ManufacturingABBVAbbVie$2,627,610$29,333 ▼-1.1%12,5410.4%MedicalGOOGAlphabet$2,557,733$19,372 ▲0.8%16,3720.3%Computer and TechnologyBXBlackstone$2,469,563$30,333 ▼-1.2%17,6670.3%FinanceXLKTechnology Select Sector SPDR Fund$2,415,272$274,008 ▼-10.2%11,6970.3%ETFARM HOLDINGS$2,399,261$31,610 ▲1.3%22,4670.3%Common StockNOBLProShares S&P 500 Aristocrats ETF$2,343,111$24,421 ▼-1.0%22,9310.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,337,876$1,436,718 ▼-38.1%46,4510.3%FinanceVRTVertiv$2,333,947$2,083,701 ▲832.7%32,3260.3%Computer and TechnologyPGProcter & Gamble$2,250,876$207,057 ▼-8.4%13,2080.3%Consumer StaplesAMERICAN HEALTHCARE$2,209,027$282,882 ▲14.7%72,9050.3%Common StockWMTWalmart$2,195,736$45,300 ▼-2.0%25,0110.3%Retail/WholesaleLLYEli Lilly and Company$2,185,037$219,660 ▼-9.1%2,6460.3%MedicalVTVVanguard Value ETF$1,979,935$145,101 ▼-6.8%11,4620.3%ETFMCDMcDonald's$1,819,435$371,696 ▼-17.0%5,8250.2%Retail/WholesaleXOMExxon Mobil$1,781,009$694,280 ▲63.9%14,9760.2%EnergyJPMJPMorgan Chase & Co.$1,759,655$666,770 ▲61.0%7,1730.2%FinanceXLEEnergy Select Sector SPDR Fund$1,758,188$831,527 ▼-32.1%18,8140.2%ETFXMHQInvesco S&P MidCap Quality ETF$1,736,946$138,300 ▲8.7%18,9770.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,728,924$1,326,782 ▲329.9%73,8230.2%ETFBUFRFT Vest Laddered Buffer ETF$1,725,821$3,474 ▼-0.2%58,1280.2%ETFARISTA NETWORKS$1,719,981$23,012 ▼-1.3%22,1990.2%Common StockSHWSherwin-Williams$1,703,590$52,375 ▼-3.0%4,8790.2%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$1,691,185$504,392 ▼-23.0%46,4480.2%ETFLAM RESEARCH$1,622,767$35,333 ▼-2.1%22,3210.2%Common StockSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,614,460$231,598 ▼-12.5%39,6090.2%ETFKOCoca-Cola$1,591,283$388,259 ▼-19.6%22,2180.2%Consumer StaplesITWIllinois Tool Works$1,521,938$33,231 ▼-2.1%6,1370.2%IndustrialsXLVHealth Care Select Sector SPDR Fund$1,505,812$189,230 ▼-11.2%10,3130.2%ETFSHOPShopify$1,471,273$22,237 ▼-1.5%15,4160.2%Computer and TechnologyGE VERNOVA$1,468,156$1,194,918 ▲437.3%4,8090.2%Common StockJNJJohnson & Johnson$1,439,950$273,794 ▼-16.0%8,6830.2%MedicalWMWaste Management$1,430,919$28,012 ▲2.0%6,1810.2%Business ServicesBUFDFT Vest Laddered Deep Buffer ETF$1,429,810$78,617 ▼-5.2%57,3070.2%ETFCATCaterpillar$1,421,757$138,515 ▼-8.9%4,3110.2%IndustrialsADBEAdobe$1,419,826$42,572 ▼-2.9%3,7020.2%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$1,404,645$307,911 ▼-18.0%15,7840.2%ETFPEPPepsiCo$1,388,055$287,148 ▼-17.1%9,2570.2%Consumer StaplesSMHVanEck Semiconductor ETF$1,346,516$2,001,481 ▼-59.8%6,3670.2%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$1,334,384$907,861 ▲212.9%26,2420.2%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,324,606$494,139 ▼-27.2%60,0730.2%ETFCHEChemed$1,287,323$35,075 ▼-2.7%2,0920.2%MedicalCRMSalesforce$1,268,203$83,724 ▼-6.2%4,7260.2%Computer and TechnologyPIMCO ACTIVE$1,238,218$1,225,643 ▲9,746.3%13,3910.2%MF Closed and MF OpenMRVLMarvell Technology$1,209,502$1,092,332 ▲932.3%19,6440.2%Computer and TechnologyCAPITAL GROUP$1,198,244$72,834 ▲6.5%38,6780.2%MF Closed and MF OpenRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,195,600$189,142 ▲18.8%50,4050.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,174,055$350,844 ▼-23.0%35,3210.2%ETFMAMastercard$1,153,033$12,056 ▼-1.0%2,1040.2%Business ServicesAJGArthur J. Gallagher & Co.$1,149,650$38,667 ▼-3.3%3,3300.2%FinanceCOWZPacer US Cash Cows 100 ETF$1,143,599$371,434 ▼-24.5%20,8840.2%ETFXLFFinancial Select Sector SPDR Fund$1,138,627$1,594 ▼-0.1%22,8590.2%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
