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Latest GPS Wealth Strategies Group, LLC Stock Portfolio

GPS Wealth Strategies Group, LLC Performance:
2025 Q3: 4.88%YTD: 17.76%2024: 15.78%
Performance for 2025 Q3 is 4.88%, and YTD is 17.76%, and 2024 is 15.78%.

About GPS Wealth Strategies Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GPS Wealth Strategies Group, LLC reported an equity portfolio of $947 Millions as of 30 Sep, 2025.

The top stock holdings of GPS Wealth Strategies Group, LLC are NVDA, CSD, QQQ. The fund has invested 8.7% of it's portfolio in NVIDIA CORP and 8.2% of portfolio in INVESCO S&P.

The fund managers got completely rid off FMC CORP (FMC), NVR INC (NVR) and ISHARES MSCI (ACWF) stocks. They significantly reduced their stock positions in WHIRLPOOL CORP (WHR), TWILIO INC (TWLO) and GOODYEAR TIRE (GT). GPS Wealth Strategies Group, LLC opened new stock positions in CAPITAL GROUP (CGCP), BNY MELLON (BKAG) and FIRST TRUST (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD (IAU), NEBIUS GROUP (YNDX) and CROWN HOLDINGS (CCK).

GPS Wealth Strategies Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GPS Wealth Strategies Group, LLC made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 19.32%.

New Buys

Ticker$ Bought
capital group500,531
bny mellon402,716
first trust365,761
first trust356,362
angel studios208,335
invesco s&p203,449
New stocks bought by GPS Wealth Strategies Group, LLC

Additions

Ticker% Inc.
ishares gold26,666
ark autonomous5,005
schwab us4,372
first trust3,607
robo global2,118
defiance quantum1,425
invesco next794
oklo inc752
Additions to existing portfolio by GPS Wealth Strategies Group, LLC

Reductions

Ticker% Reduced
fidelity high-96.92
trade desk-77.99
marvell technology-71.81
arm holdings-59.04
monolithic power-49.43
primerica inc-46.11
janus henderson-42.19
wec energy-36.74
GPS Wealth Strategies Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GPS Wealth Strategies Group, LLC

Sector Distribution

GPS Wealth Strategies Group, LLC has about 55.9% of it's holdings in Others sector.

Sector%
Others55.9
Technology26.5
Consumer Cyclical3.7
Industrials2.5
Utilities2.4
Communication Services2.4
Financial Services2.1
Consumer Defensive1.8
Healthcare1.5

Market Cap. Distribution

GPS Wealth Strategies Group, LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.9
MEGA-CAP25.4
LARGE-CAP13.6
MID-CAP4.2

Stocks belong to which Index?

About 38.4% of the stocks held by GPS Wealth Strategies Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.6
S&P 50033.8
RUSSELL 20004.6
Top 5 Winners (%)%
OPEN
opendoor technologies
1394.4 %
OPAD
offerpad solutions
358.2 %
UUUU
energy fuels
132.5 %
ARWR
arrowhead pharmaceutical
118.7 %
PL
planet labs
112.8 %
Top 5 Winners ($)$
NVDA
nvidia corp
14.0 M
AAPL
apple inc
6.0 M
AVGO
broadcom inc
4.0 M
QQQ
invesco qqq
3.2 M
PLTR
palantir technologies
2.1 M
Top 5 Losers (%)%
BNGO
bionano genomics
-48.1 %
OMI
owens & minor
-47.3 %
SG
sweetgreen inc
-46.1 %
INSP
inspire medical
-42.8 %
SABR
sabre corp
-42.1 %
Top 5 Losers ($)$
NOW
servicenow inc
-0.6 M
NFLX
netflix inc
-0.5 M
COST
costco wholesale
-0.4 M
CRWD
crowdstrike holdings
-0.4 M
TTD
trade desk
-0.3 M

GPS Wealth Strategies Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GPS Wealth Strategies Group, LLC

GPS Wealth Strategies Group, LLC has 1663 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GPS Wealth Strategies Group, LLC last quarter.

Last Reported on: 03 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions