Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2024)

About Gps Wealth Strategies Group, LLC

Investment Activity

Gps 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: $62,224,731
Invesco S&P 500 Top 50 ETF: $51,598,230
Invesco QQQ: $38,802,118
Vanguard Information Technology ETF: $34,490,524
Apple: $31,868,982

Largest New Holdings this Quarter

iShares 1-3 Year Treasury Bond ETF: $5,139,509 Holding
Invesco S&P MidCap Quality ETF: $1,589,894 Holding
AMERICAN HEALTHCARE: $1,466,651 Holding
FT Vest Laddered Deep Buffer ETF: $1,385,845 Holding
FIRST 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$62,224,731	$509,842 ▲	0.8%	512,110	8.3%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$51,598,230	$7,495,433 ▲	17.0%	1,085,593	6.9%	ETF
QQQ Invesco QQQ	$38,802,118	$2,844,477 ▲	7.9%	79,501	5.2%	Finance
VGT Vanguard Information Technology ETF	$34,490,524	$1,659,834 ▼	-4.6%	58,806	4.6%	ETF
AAPL Apple	$31,868,982	$512,011 ▲	1.6%	136,934	4.2%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$31,117,365	$1,451,431 ▼	-4.5%	373,962	4.1%	Manufacturing
MSFT Microsoft	$25,354,274	$782,361 ▼	-3.0%	58,949	3.4%	Computer and Technology
AMZN Amazon.com	$18,484,020	$291,617 ▲	1.6%	99,197	2.5%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$16,740,916	$16,379,788 ▲	4,535.7%	165,310	2.2%	Finance
QQQM Invesco NASDAQ 100 ETF	$12,306,305	$226,158 ▲	1.9%	61,271	1.6%	ETF
PANW Palo Alto Networks	$11,769,538	$393,753 ▼	-3.2%	34,434	1.6%	Computer and Technology
VUG Vanguard Growth ETF	$10,326,897	$4,095,361 ▲	65.7%	26,898	1.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$8,045,732	$7,729,563 ▲	2,444.8%	158,131	1.1%	ETF
BRK.B Berkshire Hathaway	$7,767,052	$455,207 ▼	-5.5%	16,875	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$7,402,610	$2,704,689 ▼	-26.8%	12,902	1.0%	Finance
COST Costco Wholesale	$7,383,280	$696,837 ▼	-8.6%	8,328	1.0%	Retail/Wholesale
FTCS First Trust Capital Strength ETF	$7,127,687	$1,806,854 ▲	34.0%	78,545	0.9%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$7,108,901	$2,119,471 ▲	42.5%	155,811	0.9%	ETF
NOW ServiceNow	$6,844,787	$610,870 ▼	-8.2%	7,653	0.9%	Computer and Technology
AVGO Broadcom	$6,572,644	$5,952,847 ▲	960.5%	38,102	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$6,278,786	$465,843 ▼	-6.9%	31,701	0.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$6,008,442	$492,497 ▼	-7.6%	113,667	0.8%	ETF
IVV iShares Core S&P 500 ETF	$5,686,384	$1,376,315 ▲	31.9%	9,858	0.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,139,509	$5,139,509 ▲	New Holding	61,810	0.7%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$4,733,311	$4,664,965 ▲	6,825.5%	70,363	0.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,690,545	$492,313 ▼	-9.5%	48,381	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$4,617,383	$4,499,687 ▲	3,823.1%	57,160	0.6%	ETF
CRWD CrowdStrike	$4,608,443	$646,489 ▼	-12.3%	16,431	0.6%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$4,469,019	$608,462 ▼	-12.0%	74,645	0.6%	Manufacturing
AMD Advanced Micro Devices	$4,135,732	$1,023,842 ▼	-19.8%	25,206	0.6%	Computer and Technology
GOOGL Alphabet	$4,072,266	$385,701 ▲	10.5%	24,537	0.5%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$4,024,641	$47,730 ▲	1.2%	110,628	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,939,265	$428,554 ▲	12.2%	47,495	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,866,212	$141,073 ▼	-3.5%	42,342	0.5%	ETF
META Meta Platforms	$3,763,925	$84,152 ▲	2.3%	6,575	0.5%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$3,682,856	$1,198,566 ▲	48.2%	81,215	0.5%	ETF
TSLA Tesla	$3,566,999	$243,009 ▲	7.3%	13,695	0.5%	Auto/Tires/Trucks
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,544,837	$3,099,426 ▲	695.9%	70,513	0.5%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,308,564	$625,235 ▲	23.3%	55,817	0.4%	Manufacturing
LMT Lockheed Martin	$3,129,759	$81,254 ▼	-2.5%	5,354	0.4%	Aerospace
SMH VanEck Semiconductor ETF	$3,031,551	$1,784,420 ▲	143.1%	12,351	0.4%	Manufacturing
XLK Technology Select Sector SPDR Fund	$3,005,085	$54,408 ▼	-1.8%	13,311	0.4%	ETF
MCD McDonald's	$2,958,912	$1,145,867 ▼	-27.9%	9,717	0.4%	Retail/Wholesale
KO Coca-Cola	$2,866,194	$1,332,493 ▼	-31.7%	39,886	0.4%	Consumer Staples
NFLX Netflix	$2,834,993	$203,210 ▲	7.7%	3,990	0.4%	Consumer Discretionary
BX Blackstone	$2,720,013	$19,294 ▲	0.7%	17,763	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$2,666,892	$503,088 ▲	23.3%	30,375	0.4%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$2,663,187	$2,650,611 ▲	21,076.8%	40,236	0.4%	ETF
ABBV AbbVie	$2,654,945	$54,307 ▼	-2.0%	13,444	0.4%	Medical
PEP PepsiCo	$2,543,155	$970,327 ▼	-27.6%	14,955	0.3%	Consumer Staples
GOOG Alphabet	$2,542,481	$48,820 ▲	2.0%	15,207	0.3%	Computer and Technology
PG Procter & Gamble	$2,512,327	$161,439 ▲	6.9%	14,535	0.3%	Consumer Staples
LLY Eli Lilly and Company	$2,507,152	$7,973 ▲	0.3%	2,830	0.3%	Medical
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$2,499,362	$2,485,652 ▲	18,130.3%	54,691	0.3%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$2,459,971	$129,500 ▼	-5.0%	23,042	0.3%	ETF
ARM HOLDINGS	$2,429,438	$1,011,360 ▲	71.3%	16,988	0.3%	Common Stock
V Visa	$2,410,161	$108,603 ▼	-4.3%	8,766	0.3%	Business Services
JNJ Johnson & Johnson	$2,317,400	$800,070 ▼	-25.7%	14,300	0.3%	Medical
VTV Vanguard Value ETF	$2,275,171	$247,889 ▼	-9.8%	13,033	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,270,006	$24,151 ▼	-1.1%	60,437	0.3%	ETF
TMUS T-Mobile US	$2,202,388	$681,372 ▼	-23.6%	10,673	0.3%	Computer and Technology
VZ Verizon Communications	$2,201,355	$936,015 ▼	-29.8%	49,017	0.3%	Computer and Technology
ADBE Adobe	$2,188,139	$173,974 ▼	-7.4%	4,226	0.3%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,161,963	$198,103 ▼	-8.4%	74,396	0.3%	ETF
ANET Arista Networks	$2,145,170	$64,866 ▲	3.1%	5,589	0.3%	Computer and Technology
WMT Walmart	$2,101,443	$114,423 ▲	5.8%	26,024	0.3%	Retail/Wholesale
TTD Trade Desk	$2,075,251	$185,091 ▼	-8.2%	18,926	0.3%	Computer and Technology
LOW Lowe's Companies	$2,074,247	$418,479 ▼	-16.8%	7,658	0.3%	Retail/Wholesale
AFL Aflac	$2,072,734	$1,684,348 ▼	-44.8%	18,540	0.3%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$2,066,884	$545,074 ▼	-20.9%	23,127	0.3%	ETF
CAT Caterpillar	$2,047,634	$28,162 ▼	-1.4%	5,235	0.3%	Industrial Products
SHW Sherwin-Williams	$1,978,868	$2,290 ▲	0.1%	5,185	0.3%	Basic Materials
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,953,755	$49,611 ▼	-2.5%	86,718	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,948,686	$60,801 ▲	3.2%	42,819	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,890,638	$157,412 ▼	-7.7%	12,275	0.3%	ETF
LRCX Lam Research	$1,858,837	$71,808 ▲	4.0%	2,278	0.2%	Computer and Technology
PKG Packaging Co. of America	$1,776,659	$1,479,616 ▼	-45.4%	8,248	0.2%	Industrial Products
PSX Phillips 66	$1,676,396	$1,228,805 ▼	-42.3%	12,753	0.2%	Oils/Energy
CRM Salesforce	$1,655,764	$119,070 ▼	-6.7%	6,049	0.2%	Computer and Technology
VST Vistra	$1,652,083	$1,610,594 ▲	3,882.0%	13,937	0.2%	Utilities
ITW Illinois Tool Works	$1,626,639	$673,272 ▲	70.6%	6,243	0.2%	Industrial Products
COWZ Pacer US Cash Cows 100 ETF	$1,624,408	$179,854 ▼	-10.0%	28,089	0.2%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$1,589,894	$1,589,894 ▲	New Holding	15,499	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,575,148	$1,332,041 ▲	547.9%	52,728	0.2%	ETF
AMERICAN HEALTHCARE	$1,466,651	$1,466,651 ▲	New Holding	56,193	0.2%	Common Stock
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,439,512	$59,532 ▼	-4.0%	42,703	0.2%	ETF
BJ BJ's Wholesale Club	$1,425,177	$578,022 ▼	-28.9%	17,279	0.2%	Consumer Discretionary
BUFD FT Vest Laddered Deep Buffer ETF	$1,385,845	$1,385,845 ▲	New Holding	55,279	0.2%	ETF
XOM Exxon Mobil	$1,377,021	$153,975 ▲	12.6%	11,635	0.2%	Oils/Energy
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,351,698	$192,579 ▼	-12.5%	29,283	0.2%	ETF
HD Home Depot	$1,346,462	$80,634 ▼	-5.7%	3,323	0.2%	Retail/Wholesale
CHE Chemed	$1,311,976	$6,611 ▼	-0.5%	2,183	0.2%	Medical
MDT Medtronic	$1,299,666	$555,122 ▼	-29.9%	14,436	0.2%	Medical
COP ConocoPhillips	$1,261,524	$803,994 ▼	-38.9%	11,983	0.2%	Oils/Energy
WM Waste Management	$1,259,534	$51,071 ▼	-3.9%	6,067	0.2%	Business Services
SHOP Shopify	$1,240,059	$61,065 ▲	5.2%	15,474	0.2%	Computer and Technology
UNH UnitedHealth Group	$1,212,044	$62,561 ▼	-4.9%	2,073	0.2%	Medical
PRU Prudential Financial	$1,198,602	$41,415 ▲	3.6%	9,898	0.2%	Finance
CVSB Calvert Ultra-Short Investment Grade ETF	$1,164,782	$50,497 ▼	-4.2%	22,974	0.2%	ETF
VNLA Janus Henderson Short Duration Income ETF	$1,099,847	$295,460 ▼	-21.2%	22,428	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2024)

About Gps Wealth Strategies Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2024)

About Gps Wealth Strategies Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGps Wealth Strategies Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools