Latest GPS Wealth Strategies Group, LLC Stock Portfolio

GPS Wealth Strategies Group, LLC Performance:

2025 Q2: 17.53%YTD: 11.82%2024: 12.68%

Performance for 2025 Q2 is 17.53%, and YTD is 11.82%, and 2024 is 12.68%.

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 $868.8 Millions as of 30 Jun, 2025.

The top stock holdings of GPS Wealth Strategies Group, LLC are NVDA, CSD, QQQ. The fund has invested 8.9% of it's portfolio in NVIDIA CORP and 8% of portfolio in INVESCO S&P.

The fund managers got completely rid off DISCOVER FINANCIAL (DFS), FIRST TRUST (BUFD) and AVANTIS INTL (AEMB) stocks. They significantly reduced their stock positions in AVANTIS EMERGING (AEMB), FIRST TRUST (FCAL) and SPDR BLOOMBERG (BIL). GPS Wealth Strategies Group, LLC opened new stock positions in INVESCO INTL (CGW), FIRST TR EXCHNG TRADED FD VI and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE (COF), GLOBAL X (AGNG) and GLOBAL PAYMENTS (GPN).

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 17.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.

New Buys

Ticker	$ Bought
invesco intl	6,558,520
first tr exchng traded fd vi	1,254,690
first tr exchng traded fd vi	662,331
invesco s&p	540,925
first tr exchng traded fd vi	454,599
first trust	333,415
first trust	260,433
first tr exchng traded fd vi	257,724

New stocks bought by GPS Wealth Strategies Group, LLC

Additions

Ticker	% Inc.
capital one	575,900
global x	52,840
invesco s&p	2,930
oppfi inc	1,166
first trust	785
vanguard s&p	689
nuscale power	638
first trust	588

Additions to existing portfolio by GPS Wealth Strategies Group, LLC

Reductions

Ticker	% Reduced
vanguard total	-75.68
seabridge gold	-73.55
goldman sachs	-55.06
first trust	-46.04
dimensional national	-46.02
calvert ultra	-45.9
jpmorgan active	-39.91
dell technologies	-35.06

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 55.5% of it's holdings in Others sector.

Sector	%
Others	55.5
Technology	26.2
Consumer Cyclical	3.9
Utilities	2.4
Industrials	2.3
Financial Services	2.3
Communication Services	2.3
Consumer Defensive	2.1
Healthcare	1.6

Market Cap. Distribution

GPS Wealth Strategies Group, LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.5
MEGA-CAP	25.2
LARGE-CAP	13.9
MID-CAP	4.6

Stocks belong to which Index?

About 38.9% of the stocks held by GPS Wealth Strategies Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.1
S&P 500	34
RUSSELL 2000	4.9

Top 5 Winners (%)		%
AMPS	ishares u s	15723.0 %
AMPS	ishares floating	3539.9 %
AMPS	ishares msci	1514.0 %
BBAI	bigbear ai	137.4 %
AVAV	aerovironment inc	136.9 %

Top 5 Winners ($)		$
AMPS	ishares msci	54.6 M
NVDA	nvidia corp	24.8 M
AVGO	broadcom inc	7.3 M
AMPS	ishares u s	6.0 M
QQQ	invesco qqq	5.6 M

Top 5 Losers (%)		%
ORLY	o reilly automotive	-93.5 %
WKHS	workhorse group	-50.0 %
OPEN	opendoor technologies	-47.7 %
LAZR	luminar technologies	-46.1 %
OPAD	offerpad solutions	-45.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.1 M
ORLY	o reilly automotive	-1.1 M
UNH	unitedhealth group	-0.4 M
ABBV	abbvie inc	-0.3 M
CHE	chemed corp	-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 1634 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for GPS Wealth Strategies Group, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	8.91	490,025	77,419,100	reduced	-4.55
Historical Trend of NVIDIA CORP Position Held By GPS Wealth Strategies Group, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	CSD	invesco s&p	8.00	1,333,340	69,467,100	added	7.87

	QQQ	invesco qqq	4.16	65,437	36,097,800	reduced	-5.01

	VAW	vanguard information	3.87	50,693	33,623,800	reduced	-0.77

	JAMF	wisdomtree us	2.98	308,776	25,856,900	reduced	-5.01

	AAPL	apple inc	2.85	120,858	24,796,400	reduced	-2.84

	VB	vanguard growth	2.57	50,965	22,343,000	added	14.86

	AMZN	amazon com	2.50	99,074	21,735,900	added	0.25

	AVGO	broadcom inc	2.33	73,571	20,279,800	added	17.66

	MSFT	microsoft corp	2.05	35,760	17,787,500	reduced	-7.94

	AIRR	first trust	1.85	255,823	16,050,300	added	20.44

	DWMF	wisdomtree us	1.72	284,339	14,942,100	added	6.45

	IJR	ishares core	1.71	149,335	14,814,000	reduced	-1.47

	BAB	invesco nasdaq	1.67	63,977	14,529,200	added	0.17

	VST	vistra corp	1.58	70,919	13,744,800	added	14.54

	IJR	ishares core	1.48	20,737	12,875,400	added	19.38

	CRWD	crowdstrike holdings	1.22	20,741	10,563,400	added	1.41

	PANW	palo alto	1.12	47,599	9,740,620	reduced	0.00

	JAAA	janus henderson	1.03	177,156	8,990,720	added	1.02

		berkshire hathaway	0.88	15,668	7,610,880	added	6.3