2025 Q4 Portfolio Activity
In 2025 Q4, GPS Wealth Strategies Group, LLC maintained a portfolio of 1677 distinct positions. The most significant new addition was RBB FD INC, now representing 0.27% of the total fund value. They heavily accumulated shares in FIRST TRUST, increasing the position by 31.0%. The fund also reduced its exposure to INVESCO S&P by 93.8%.
Position History
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Total Positions
1677
Quarter
2025 Q4
Top Holding
NVDA (8.1%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1677
GPS Wealth Strategies Group, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 8.08% | 8.66% |
#1
Prev: #1
|
5.2 |
—
|
-388,560 | -88.4% |
P
S
|
50,877 | $9,488,518 |
$112.17
+98.6%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.94% | 2.96% |
#2
3
Prev: #5
|
3.5 |
—
|
-88,761 | -80.6% |
P
S
|
21,349 | $5,803,970 |
$132.03
+136.6%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLG
INVESCO S&P
|
Unknown | 4.26% | 8.22% |
#3
1
Prev: #2
|
2.7 |
—
|
-1,268,887 | -93.8% |
P
S
|
84,420 | $5,004,420 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH
|
ETF | 3.71% | 2.48% |
#4
4
Prev: #8
|
2.0 |
—
|
-39,995 | -81.8% |
P
S
|
8,924 | $4,353,906 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 3.34% | 2.28% |
#5
4
Prev: #9
|
1.8 |
—
|
-81,469 | -82.7% |
P
S
|
16,998 | $3,923,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TRUST
|
ETF | 2.94% | 1.86% |
#6
5
Prev: #11
|
1.2 |
—
|
-211,968 | -81.0% |
P
S
|
49,700 | $3,452,686 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 1.94% |
#7
3
Prev: #10
|
1.0 |
—
|
-29,121 | -82.2% |
P
S
|
6,299 | $3,046,134 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.50% | 2.81% |
#8
2
Prev: #6
|
1.0 |
—
|
-72,255 | -89.5% |
P
S
|
8,474 | $2,932,922 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPKW
INVESCO INTL
|
ETF | 1.87% | 0.81% |
#9
14
Prev: #23
|
0.7 |
—
|
-106,553 | -73.0% |
P
S
|
39,447 | $2,192,166 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 0.63% |
#10
23
Prev: #33
|
0.7 |
—
|
-18,421 | -75.0% |
P
S
|
6,150 | $1,924,886 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TRUS...
|
ETF | 1.60% | 0.74% |
#11
16
Prev: #27
|
0.6 |
—
|
-112,485 | -74.4% |
P
S
|
38,646 | $1,880,531 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFH
FIRST TRUST
|
Unknown | 1.55% | 0.14% |
#12
75
Prev: #87
|
3.1 |
—
|
20,681 | 31.0% |
P
S
|
87,462 | $1,824,020 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.51% | 3.88% |
#13
9
Prev: #4
|
0.6 |
—
|
-46,891 | -95.2% |
P
S
|
2,353 | $1,773,752 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETY
EATON VANCE
|
Financial Services | 1.49% | 0.39% |
#14
32
Prev: #46
|
0.6 |
—
|
-117,226 | -50.8% |
P
S
|
113,690 | $1,743,997 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.38% | 0.35% |
#15
34
Prev: #49
|
0.6 |
—
|
-15,216 | -61.6% |
P
S
|
9,497 | $1,625,617 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.33% | 0.34% |
#16
36
Prev: #52
|
0.5 |
—
|
-32,589 | -51.2% |
P
S
|
31,000 | $1,559,920 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS
|
ETF | 1.29% | 0.01% |
#17
507
Prev: #524
|
3.5 |
—
|
14,247 | 1577.7% |
P
S
|
15,150 | $1,514,084 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO S&P
|
ETF | 1.29% | 0.64% |
#18
14
Prev: #32
|
0.5 |
—
|
-61,706 | -74.6% |
P
S
|
21,020 | $1,513,676 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.27% | 4.13% |
#19
16
Prev: #3
|
0.5 |
—
|
-62,757 | -96.3% |
P
S
|
2,422 | $1,487,540 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 0.80% |
#20
4
Prev: #24
|
0.5 |
—
|
-12,247 | -81.7% |
P
S
|
2,750 | $1,382,299 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 1.11% | 0.22% |
#21
48
Prev: #69
|
0.4 |
—
|
-1,502 | -55.3% |
P
S
|
1,213 | $1,303,461 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 1.09% | 0.52% |
#22
18
Prev: #40
|
0.4 |
—
|
-4,712 | -70.9% |
P
S
|
1,938 | $1,279,301 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 0.65% |
#23
8
Prev: #31
|
0.4 |
—
|
-5,359 | -80.4% |
P
S
|
1,307 | $1,126,933 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.56% |
#24
14
Prev: #38
|
0.4 |
—
|
-9,539 | -79.5% |
P
S
|
2,454 | $1,103,615 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.91% | 0.14% |
#25
65
Prev: #90
|
0.4 |
—
|
-5,921 | -29.0% |
P
S
|
14,531 | $1,070,063 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS
|
Technology | 0.90% | 0.37% |
#26
21
Prev: #47
|
0.4 |
—
|
-15,832 | -66.3% |
P
S
|
8,047 | $1,054,397 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 0.85% | 1.57% |
#27
11
Prev: #16
|
0.3 |
—
|
-20,729 | -93.4% |
P
S
|
1,455 | $996,704 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.43% |
#28
17
Prev: #45
|
0.3 |
—
|
-13,528 | -81.1% |
P
S
|
3,161 | $991,769 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS
|
ETF | 0.84% | 0.02% |
#29
308
Prev: #337
|
3.3 |
—
|
15,542 | 383.2% |
P
S
|
19,598 | $989,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TRUST
|
ETF | 0.83% | 0.48% |
#30
11
Prev: #41
|
0.3 |
—
|
-36,831 | -78.8% |
P
S
|
9,910 | $974,363 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD
|
ETF | 0.83% | 0.16% |
#31
53
Prev: #84
|
0.3 |
—
|
-1,845 | -43.0% |
P
S
|
2,450 | $970,890 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.83% | 0.44% |
#32
12
Prev: #44
|
3.3 |
—
|
6,843 | 195.1% |
P
S
|
10,350 | $970,414 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.80% | 0.32% |
#33
22
Prev: #55
|
0.3 |
—
|
-11,582 | -65.6% |
P
S
|
6,084 | $937,758 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 1.13% |
#34
16
Prev: #18
|
0.3 |
—
|
-53,445 | -91.3% |
P
S
|
5,103 | $907,064 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.28% |
#35
26
Prev: #61
|
0.3 |
—
|
-18,437 | -72.5% |
P
S
|
6,986 | $778,303 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE
|
ETF | 0.64% | 1.62% |
#36
21
Prev: #15
|
0.3 |
—
|
-145,664 | -95.1% |
P
S
|
7,521 | $751,175 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.30% |
#37
22
Prev: #59
|
0.3 |
—
|
-8,787 | -72.8% |
P
S
|
3,287 | $751,006 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.62% | 1.15% |
#38
21
Prev: #17
|
0.2 |
—
|
-20,693 | -93.0% |
P
S
|
1,560 | $731,263 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.62% | 0.24% |
#39
25
Prev: #64
|
0.2 |
—
|
-11,071 | -71.0% |
P
S
|
4,521 | $727,802 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFX
FIRST TRUST
|
Unknown | 0.62% | 0.08% |
#40
107
Prev: #147
|
0.7 |
—
|
-1,568 | -4.4% |
P
S
|
34,211 | $726,806 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 0.62% | 0.85% |
#41
19
Prev: #22
|
0.2 |
—
|
-11,061 | -91.2% |
P
S
|
1,062 | $724,091 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.55% | 0.14% |
#42
47
Prev: #89
|
0.2 |
—
|
-13,802 | -52.0% |
P
S
|
12,746 | $644,820 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.54% | 0.10% |
#43
70
Prev: #113
|
0.2 |
—
|
-826 | -36.5% |
P
S
|
1,434 | $637,542 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST
|
ETF | 0.52% | 0.30% |
#44
13
Prev: #57
|
0.2 |
—
|
-66,933 | -79.1% |
P
S
|
17,716 | $606,950 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.22% |
#45
23
Prev: #68
|
0.2 |
—
|
-3,356 | -76.3% |
P
S
|
1,043 | $597,554 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TRUST
|
Unknown | 0.50% | 0.13% |
#46
49
Prev: #95
|
0.2 |
—
|
-19,457 | -54.1% |
P
S
|
16,486 | $590,858 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.50% | 0.30% |
#47
11
Prev: #58
|
0.2 |
—
|
-22,617 | -79.9% |
P
S
|
5,703 | $590,618 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.49% | 0.56% |
#48
12
Prev: #36
|
0.2 |
—
|
-2,033 | -35.0% |
P
S
|
3,780 | $579,062 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TRUST
|
ETF | 0.49% | 0.32% |
#49
4
Prev: #53
|
0.2 |
—
|
-41,603 | -81.3% |
P
S
|
9,567 | $573,366 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TRUST
|
ETF | 0.49% | 0.72% |
#50
22
Prev: #28
|
0.2 |
—
|
-66,771 | -91.5% |
P
S
|
6,177 | $571,429 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1677 holdings