GPS Wealth Strategies Group, LLC DRIV — GLOBAL X

Ownership history in GPS Wealth Strategies Group, LLC  ·  18 quarters on record

AI Ownership Summary

GPS Wealth Strategies Group, LLC reported GLOBAL X (DRIV) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows DRIV at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DRIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GPS Wealth Strategies Group, LLC's position in GLOBAL X, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DRIV was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DRIV stock page GPS Wealth Strategies Group, LLC fund profile GPS Wealth Strategies Group, LLC full holdings
How GPS Wealth Strategies Group, LLC held DRIV — position size vs. price
% of Fund (quarterly)    DRIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 48.0% +3.2% ❌ 1,365 -1,258 -48.0% 0.03% $40K 2026-02-14 (Est.) $32.71
2025 Q3 ADDED — — — 2,623 +4 +0.2% 0.01% $74K 2025-11-03 $30.37
2025 Q2 REDUCED 21.5% +20.3% ❌ 2,619 -716 -21.5% 0.01% $61K 2025-08-05 $24.04
2025 Q1 REDUCED 22.2% +11.1% ❌ 3,335 -952 -22.2% 0.01% $71K 2025-04-15 $19.47
2024 Q4 REDUCED 12.2% -7.9% ✅ 4,287 -595 -12.2% 0.01% $98K 2025-01-24 $23.69
2024 Q3 REDUCED 23.6% -0.4% ✅ 4,882 -1,507 -23.6% 0.02% $115K 2024-10-29 $22.80
2024 Q2 ADDED — — — 6,389 +2,309 +56.6% 0.02% $150K 2024-07-16 $24.85
2024 Q1 REDUCED 28.6% -4.1% ✅ 4,080 -1,632 -28.6% 0.02% $101K 2024-04-30 $22.51
2023 Q4 UNCHANGED — — — 5,712 — 0% 0.03% $141K 2024-01-12 $22.49
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DRIV

As of 2026 Q1 — sorted by position size

APS Management Group, Inc. 0.5% Q3 Asset Management 3Y 7Y 0.37% Carter Financial Group, INC. 0.15% SOL Capital Management CO 3Y 7Y 0.1% Investmark Advisory Group LLC 3Y 0.1% CX Institutional 3Y 7Y 0.08% Moment Partners, LLC 0.07% BOS Asset Management, LLC 3Y 0.06% Stelac Advisory Services LLC 3Y 7Y 0.05% Strive Financial Group ,LLC 0.04%

FAQ About GPS Wealth Strategies Group, LLC and DRIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has GPS Wealth Strategies Group, LLC reported owning DRIV?

GPS Wealth Strategies Group, LLC reported DRIV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DRIV position in GPS Wealth Strategies Group, LLC's portfolio?

The largest reported portfolio weight for DRIV was 0.03% in 2025 Q4.

What is the latest reported DRIV position on this page?

The most recent filing on this page is 2025 Q4, when GPS Wealth Strategies Group, LLC reported 1,365 shares, equal to 0.03% of portfolio, with an estimated market value of $40K.

What does the chart on this DRIV ownership page compare?

The chart compares GPS Wealth Strategies Group, LLC's quarterly DRIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GPS Wealth Strategies Group, LLC time their DRIV position?

Based on 13F filing dates vs. subsequent DRIV price moves, GPS Wealth Strategies Group, LLC correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on DRIV relative to SPY over the holding period was -5.8%.

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