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Size ($ in 1000's)
At 12/31/2023: $547,677
At 09/30/2023: $521,106
GPS Wealth Strategies Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GPS Wealth Strategies Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the GPS Wealth Strategies Group LLC top holdings by largest position size, as per the latest 13f filing made by GPS Wealth Strategies Group LLC.
In the GPS Wealth Strategies Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GPS Wealth Strategies Group LLC in that top holding, then the share count change between reporting periods, and finally the GPS Wealth Strategies Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INFORMATION (VGT) |
63,446 |
+848 |
$30,708 | | VGT | 63,446 | +848 | $30,708 | | WISDOMTREE TRUST |
430,557 |
-59,862 |
$30,259 | | DGRW | 430,557 | -59,862 | $30,259 | | INVESCO S&P |
789,818 |
+50,417 |
$29,792 | | XLG | 789,818 | +50,417 | $29,792 | | APPLE INC |
137,883 |
+233 |
$26,547 | | AAPL | 137,883 | +233 | $26,547 | | INVESCO QQQ |
63,944 |
+1,485 |
$26,186 | | QQQ | 63,944 | +1,485 | $26,186 | | NVIDIA CORP |
45,868 |
+2,532 |
$22,715 | | NVDA | 45,868 | +2,532 | $22,715 | | MICROSOFT CORP |
54,879 |
+1,709 |
$20,637 | | MSFT | 54,879 | +1,709 | $20,637 | | AMAZON COM |
85,103 |
+516 |
$12,931 | | AMZN | 85,103 | +516 | $12,931 | | SPDR PORTFOLIO (SPYV) |
248,365 |
-76,335 |
$11,581 | | SPYV | 248,365 | -76,335 | $11,581 | | SPDR S&P (SPY) |
21,042 |
-2,139 |
$10,001 | | SPY | 21,042 | -2,139 | $10,001 | | ISHARES MSCI (USMV) |
121,391 |
-8,867 |
$9,472 | | USMV | 121,391 | -8,867 | $9,472 | | PALO ALTO |
29,194 |
+2,991 |
$8,609 | | PANW | 29,194 | +2,991 | $8,609 | | VANGUARD DIVIDEND (VIG) |
44,392 |
-6,529 |
$7,564 | | VIG | 44,392 | -6,529 | $7,564 | | INVESCO NASDAQ |
39,635 |
+6,969 |
$6,680 | | QQQM | 39,635 | +6,969 | $6,680 | | GOLDMAN SACHS |
66,554 |
-13,015 |
$6,638 | | GBIL | 66,554 | -13,015 | $6,638 | | FIRST TRUST (FTSM) |
99,929 |
+10,782 |
$5,962 | | FTSM | 99,929 | +10,782 | $5,962 | | COSTCO WHOLESALE |
8,790 |
+307 |
$5,802 | | COST | 8,790 | +307 | $5,802 | | FIRST TRUST (FTCS) |
62,531 |
-23,625 |
$5,005 | | FTCS | 62,531 | -23,625 | $5,005 |  BERKSHIRE HATHAWAY |
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$4,836 | | BRK.B | 13,559 | +361 | $4,836 | | SPDR PORTFOLIO (SPYG) |
65,711 |
-68,861 |
$4,275 | | SPYG | 65,711 | -68,861 | $4,275 | | MCDONALDS CORP |
14,247 |
+257 |
$4,224 | | MCD | 14,247 | +257 | $4,224 | | VANGUARD GROWTH (VUG) |
13,012 |
+976 |
$4,045 | | VUG | 13,012 | +976 | $4,045 | | SERVICENOW INC |
5,225 |
+257 |
$3,691 | | NOW | 5,225 | +257 | $3,691 | | ISHARES EXPANDED (IGV) |
9,018 |
-791 |
$3,658 | | IGV | 9,018 | -791 | $3,658 | | COCA COLA COMPANY |
61,676 |
+440 |
$3,635 | | KO | 61,676 | +440 | $3,635 | | BROADCOM INC |
3,223 |
+1,370 |
$3,598 | | AVGO | 3,223 | +1,370 | $3,598 | | PEPSICO INC |
21,166 |
+576 |
$3,595 | | PEP | 21,166 | +576 | $3,595 | | PACER US |
68,627 |
-27,235 |
$3,568 | | COWZ | 68,627 | -27,235 | $3,568 | | PHILLIPS 66 |
25,263 |
+33 |
$3,364 | | PSX | 25,263 | +33 | $3,364 | | CROWDSTRIKE HOLDINGS |
12,609 |
-2,181 |
$3,219 | | CRWD | 12,609 | -2,181 | $3,219 | | AFLAC INC |
37,404 |
-235 |
$3,086 | | AFL | 37,404 | -235 | $3,086 | | JOHNSON & JOHNSON |
19,310 |
+296 |
$3,027 | | JNJ | 19,310 | +296 | $3,027 | | UNITEDHEALTH GROUP |
5,524 |
+85 |
$2,908 | | UNH | 5,524 | +85 | $2,908 | | FIRST TRUST (SDVY) |
86,047 |
-547 |
$2,820 | | SDVY | 86,047 | -547 | $2,820 | | ALPHABET INC |
19,951 |
+140 |
$2,787 | | GOOGL | 19,951 | +140 | $2,787 | | PACKAGING CORP |
16,793 |
+72 |
$2,736 | | PKG | 16,793 | +72 | $2,736 | | ADOBE INC |
4,507 |
+1,037 |
$2,689 | | ADBE | 4,507 | +1,037 | $2,689 | | SPDR INTERMEDIATE (SPTI) |
93,609 |
-67,811 |
$2,673 | | SPTI | 93,609 | -67,811 | $2,673 | | SECTOR TECHNOLOGY |
13,826 |
-5,772 |
$2,661 | | XLK | 13,826 | -5,772 | $2,661 | | VERIZON COMMUNICATIONS |
70,212 |
+3,927 |
$2,647 | | VZ | 70,212 | +3,927 | $2,647 | | FIRST TRUST (FVD) |
63,269 |
-4,620 |
$2,566 | | FVD | 63,269 | -4,620 | $2,566 | | TESLA INC |
9,972 |
+1,306 |
$2,478 | | TSLA | 9,972 | +1,306 | $2,478 | | VISA INC |
9,237 |
-410 |
$2,405 | | V | 9,237 | -410 | $2,405 | | SPDR PORTFOLIO (SPSM) |
56,981 |
-54,181 |
$2,403 | | SPSM | 56,981 | -54,181 | $2,403 | | BLACKSTONE INC |
18,143 |
+591 |
$2,375 | | BX | 18,143 | +591 | $2,375 | | CONOCOPHILLIPS |
20,224 |
+331 |
$2,347 | | COP | 20,224 | +331 | $2,347 | | SPDR PORTFOLIO (SPDW) |
68,558 |
-95,493 |
$2,332 | | SPDW | 68,558 | -95,493 | $2,332 | | GILEAD SCIENCES |
28,662 |
+1,987 |
$2,322 | | GILD | 28,662 | +1,987 | $2,322 | | ADVANCED MICRO |
15,632 |
-1,596 |
$2,304 | | AMD | 15,632 | -1,596 | $2,304 | | INVESCO EXCHANGE (SPLV) |
34,751 |
-4,686 |
$2,177 | | SPLV | 34,751 | -4,686 | $2,177 |
See Full List: All Stocks Held By GPS Wealth Strategies Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GPS Wealth Strategies Group LLC
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