Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2025) About Gps Wealth Strategies Group, LLCInvestment ActivityGps Wealth Strategies Group, LLC has $778.99 million in total holdings as of December 31, 2024.Gps Wealth Strategies Group, LLC owns shares of 1,378 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 8.41% of the portfolio was purchased this quarter.About 6.53% of the portfolio was sold this quarter.This quarter, Gps Wealth Strategies Group, LLC has purchased 1,397 new stocks and bought additional shares in 340 stocks.Gps Wealth Strategies Group, LLC sold shares of 403 stocks and completely divested from 87 stocks this quarter.Largest Holdings NVIDIA $69,953,544Invesco S&P 500 Top 50 ETF $58,702,219Invesco QQQ $40,699,108Vanguard Information Technology ETF $35,103,607Apple $32,832,286 Largest New Holdings this Quarter iShares iBonds Dec 2025 Term Treasury ETF $8,033,851 HoldingARISTA NETWORKS $2,486,484 HoldingLAM RESEARCH $1,647,386 HoldingBROOKFIELD INFRA $222,455 HoldingMORGAN STANLEY $167,428 Holding Largest Purchases this Quarter iShares iBonds Dec 2025 Term Treasury ETF 344,505 shares (about $8.03M)Palo Alto Networks 33,158 shares (about $6.03M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 51,863 shares (about $4.74M)Invesco S&P 500 Top 50 ETF 89,392 shares (about $4.47M)Vanguard Growth ETF 10,847 shares (about $4.45M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 61,727 shares (about $5.04M)iShares Core U.S. Aggregate Bond ETF 29,763 shares (about $2.88M)First Trust Enhanced Short Maturity ETF 30,364 shares (about $1.81M)Microsoft 3,623 shares (about $1.53M)Vanguard Information Technology ETF 2,351 shares (about $1.46M) 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$69,953,544$1,182,289 ▲1.7%520,9149.0%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$58,702,219$4,466,022 ▲8.2%1,174,9857.5%ETFQQQInvesco QQQ$40,699,108$56,235 ▲0.1%79,6115.2%FinanceVGTVanguard Information Technology ETF$35,103,607$1,461,847 ▼-4.0%56,4554.5%ETFAAPLApple$32,832,286$1,458,695 ▼-4.3%131,1094.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$29,514,155$750,544 ▼-2.5%364,6883.8%ManufacturingMSFTMicrosoft$23,319,817$1,527,088 ▼-6.1%55,3263.0%Computer and TechnologyAMZNAmazon.com$21,793,139$30,276 ▲0.1%99,3352.8%Retail/WholesaleVUGVanguard Growth ETF$15,491,826$4,451,976 ▲40.3%37,7452.0%ETFQQQMInvesco NASDAQ 100 ETF$13,511,585$617,042 ▲4.8%64,2031.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,134,506$2,884,035 ▼-18.0%135,5471.7%FinancePANWPalo Alto Networks$12,299,011$6,033,415 ▲96.3%67,5921.6%Computer and TechnologyAVGOBroadcom$9,382,919$549,454 ▲6.2%40,4721.2%Computer and TechnologyQGRWWisdomTree U.S. Quality Growth Fund$9,364,611$1,689,370 ▲22.0%190,1061.2%ETFJAAAJanus Henderson AAA CLO ETF$8,411,801$393,001 ▲4.9%165,8811.1%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$8,033,851$8,033,851 ▲New Holding344,5051.0%ManufacturingIVViShares Core S&P 500 ETF$7,861,131$2,057,999 ▲35.5%13,3541.0%ETFNOWServiceNow$7,700,708$412,386 ▼-5.1%7,2641.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,314,383$247,329 ▼-3.3%12,4800.9%FinanceBRK.BBerkshire Hathaway$6,997,279$651,816 ▼-8.5%15,4370.9%FinanceFTCSFirst Trust Capital Strength ETF$6,841,341$56,468 ▼-0.8%77,9020.9%ETFCOSTCostco Wholesale$6,555,552$1,074,726 ▼-14.1%7,1550.8%Retail/WholesaleRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,383,515$3,082,496 ▲93.4%107,9390.8%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$5,997,638$184,717 ▲3.2%117,2790.8%ETFVIGVanguard Dividend Appreciation ETF$5,884,975$323,124 ▼-5.2%30,0510.8%ETFCRWDCrowdStrike$5,609,534$12,317 ▼-0.2%16,3950.7%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$5,539,595$823,191 ▲17.5%82,6440.7%ETFFVDFirst Trust Value Line Dividend Index Fund$5,228,322$1,684,107 ▲47.5%119,8060.7%ETFTSLATesla$4,823,873$706,721 ▼-12.8%11,9450.6%Auto/Tires/TrucksBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,766,602$4,741,825 ▲19,137.6%52,1340.6%ETFGOOGLAlphabet$4,601,870$42,971 ▼-0.9%24,3100.6%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$4,459,020$132,608 ▲3.1%58,9120.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,291,171$116,379 ▲2.8%48,8190.6%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$4,183,833$1,806,429 ▲76.0%96,2470.5%FinanceVSTVistra$4,134,028$2,212,536 ▲115.1%29,9850.5%UtilitiesXSMOInvesco S&P SmallCap Momentum ETF$4,068,125$1,408,136 ▲52.9%61,5360.5%ETFMOATVanEck Morningstar Wide Moat ETF$4,053,533$432,559 ▼-9.6%43,7160.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$4,029,895$63,885 ▲1.6%112,4100.5%ETFSMHVanEck Semiconductor ETF$3,833,702$842,732 ▲28.2%15,8310.5%ManufacturingUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,773,845$225,635 ▲6.4%74,9970.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$3,736,055$23,530 ▼-0.6%42,0770.5%ETFMETAMeta Platforms$3,720,049$129,388 ▼-3.4%6,3540.5%Computer and TechnologyNFLXNetflix$3,302,337$254,026 ▼-7.1%3,7050.4%Consumer DiscretionaryLMTLockheed Martin$3,201,881$600,140 ▲23.1%6,5890.4%AerospaceGOOGAlphabet$3,094,330$198,252 ▲6.8%16,2480.4%Computer and TechnologyBXBlackstone$3,083,634$20,863 ▲0.7%17,8840.4%FinanceXLKTechnology Select Sector SPDR Fund$3,028,339$66,733 ▼-2.2%13,0240.4%ETFARM HOLDINGS$2,735,021$639,376 ▲30.5%22,1710.4%Common StockFTSMFirst Trust Enhanced Short Maturity ETF$2,646,672$1,814,854 ▼-40.7%44,2810.3%ManufacturingAMDAdvanced Micro Devices$2,586,487$458,158 ▼-15.0%21,4130.3%Computer and TechnologyVVisa$2,533,519$237,043 ▼-8.6%8,0160.3%Business ServicesARISTA NETWORKS$2,486,484$2,486,484 ▲New Holding22,4960.3%Common StockPGProcter & Gamble$2,417,975$18,776 ▼-0.8%14,4230.3%Consumer StaplesXLEEnergy Select Sector SPDR Fund$2,373,785$228,110 ▼-8.8%27,7120.3%ETFNOBLProShares S&P 500 Aristocrats ETF$2,306,587$12,742 ▲0.6%23,1700.3%ETFWMTWalmart$2,306,386$44,904 ▼-1.9%25,5270.3%Retail/WholesaleABBVAbbVie$2,253,458$135,588 ▼-5.7%12,6810.3%MedicalLLYEli Lilly and Company$2,247,866$63,298 ▲2.9%2,9120.3%MedicalPALANTIR TECHNOLOGIES$2,112,201$106,639 ▲5.3%27,9280.3%Common StockVTVVanguard Value ETF$2,082,699$123,757 ▼-5.6%12,3020.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,058,082$4,642 ▼-0.2%60,3010.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,034,489$111,043 ▲5.8%45,2910.3%ETFMCDMcDonald's$2,033,481$783,245 ▼-27.8%7,0150.3%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$1,975,271$98,890 ▼-4.8%70,8490.3%ETFIGViShares Expanded Tech-Software Sector ETF$1,926,732$388,771 ▼-16.8%19,2440.2%ETFTTDTrade Desk$1,879,668$344,717 ▼-15.5%15,9930.2%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,816,113$1,054,058 ▲138.3%73,6760.2%ETFAMERICAN HEALTHCARE$1,806,645$209,628 ▲13.1%63,5690.2%Common StockSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,777,512$91,264 ▼-4.9%82,4830.2%ETFBUFRFT Vest Laddered Buffer ETF$1,774,725$168,103 ▲10.5%58,2450.2%ETFKOCoca-Cola$1,720,803$762,498 ▼-30.7%27,6390.2%Consumer StaplesXMHQInvesco S&P MidCap Quality ETF$1,719,915$193,695 ▲12.7%17,4660.2%ETFCATCaterpillar$1,716,263$182,836 ▼-9.6%4,7310.2%Industrial ProductsSHWSherwin-Williams$1,709,581$53,031 ▼-3.0%5,0290.2%Basic MaterialsPEPPepsiCo$1,698,823$575,246 ▼-25.3%11,1720.2%Consumer StaplesADBEAdobe$1,695,564$183,653 ▼-9.8%3,8130.2%Computer and TechnologyCRMSalesforce$1,684,247$337,986 ▼-16.7%5,0380.2%Computer and TechnologySHOPShopify$1,663,928$18,607 ▲1.1%15,6490.2%Computer and TechnologyLAM RESEARCH$1,647,386$1,647,386 ▲New Holding22,8070.2%Common StockXLVHealth Care Select Sector SPDR Fund$1,596,994$91,618 ▼-5.4%11,6090.2%ETFITWIllinois Tool Works$1,590,179$7,100 ▲0.4%6,2710.2%Industrial ProductsCOWZPacer US Cash Cows 100 ETF$1,562,650$23,835 ▼-1.5%27,6670.2%ETFTMUST-Mobile US$1,543,977$811,830 ▼-34.5%6,9950.2%Computer and TechnologyBUFDFT Vest Laddered Deep Buffer ETF$1,542,888$132,168 ▲9.4%60,4580.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,502,892$103,947 ▲7.4%45,8760.2%ETFJNJJohnson & Johnson$1,494,550$573,581 ▼-27.7%10,3340.2%MedicalLOWLowe's Companies$1,386,970$502,962 ▼-26.6%5,6200.2%Retail/WholesaleAIRRFirst Trust RBA American Industrial Renaissance ETF$1,379,390$870,391 ▲171.0%17,9050.2%ManufacturingVZVerizon Communications$1,276,803$683,390 ▼-34.9%31,9280.2%Computer and TechnologyWMWaste Management$1,222,762$1,412 ▼-0.1%6,0600.2%Business ServicesPRUPrudential Financial$1,216,120$42,908 ▲3.7%10,2600.2%FinanceSPABSPDR Portfolio Aggregate Bond ETF$1,174,351$1,090,385 ▲1,298.6%46,9930.2%ETFHDHome Depot$1,168,604$124,096 ▼-9.6%3,0040.2%Retail/WholesaleCHEChemed$1,138,597$18,014 ▼-1.6%2,1490.1%MedicalVBKVanguard Small-Cap Growth ETF$1,137,417$4,201 ▼-0.4%4,0610.1%ETFCAPITAL GROUP$1,135,945$482,746 ▲73.9%36,3270.1%MF Closed and MF OpenMAMastercard$1,119,236$35,799 ▼-3.1%2,1260.1%Business ServicesXLFFinancial Select Sector SPDR Fund$1,106,344$48,138 ▲4.5%22,8910.1%ETFVOTVanguard Mid-Cap Growth ETF$1,091,865$30,449 ▼-2.7%4,3030.1%ETFJPMJPMorgan Chase & Co.$1,067,818$165,386 ▼-13.4%4,4550.1%FinanceShowing largest 100 holdings. 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