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Gps Wealth Strategies Group, Llc

Portfolio Manager
Gps Wealth Strategies Group, Llc
Performance
+0.59% (2025 Q4)
AUM (13F)
$117.41M
# of Holdings
582
Performance Rank
Allocation (Top 20)
49.76%

Gps Wealth Strategies Group, Llc Holdings Map

Top 50 Gps Wealth Strategies Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
8.08%50.9K$9.5M
-88.42%(-388.56K)
2024-Q4: 520.9K shares2025-Q1: 513.4K shares2025-Q2: 490.0K shares2025-Q3: 439.4K shares2025-Q4: 50.9K shares
$29.96(+563.81%)
2025-12-31
AAPL
APPLE INC
4.94%21.3K$5.8M
-80.61%(-88.76K)
2024-Q4: 131.1K shares2025-Q1: 124.4K shares2025-Q2: 120.9K shares2025-Q3: 110.1K shares2025-Q4: 21.3K shares
$108.93(+144.60%)
2025-12-31
XLG
INVESCO S&P
4.26%84.4K$5.0M
-93.76%(-1.27M)
2024-Q4: 1.17M shares2025-Q1: 1.24M shares2025-Q2: 1.33M shares2025-Q3: 1.35M shares2025-Q4: 84.4K shares
$38.06(+55.69%)
2025-12-31
VUG
VANGUARD GROWTH
3.71%8.9K$4.4M
-81.76%(-39.99K)
2024-Q4: 37.7K shares2025-Q1: 44.4K shares2025-Q2: 51.0K shares2025-Q3: 48.9K shares2025-Q4: 8.9K shares
$348.44(+39.38%)
2025-12-31
AMZN
AMAZON COM
3.34%17.0K$3.9M
-82.74%(-81.47K)
2024-Q4: 99.3K shares2025-Q1: 98.8K shares2025-Q2: 99.1K shares2025-Q3: 98.5K shares2025-Q4: 17.0K shares
$151.64(+63.87%)
2025-12-31
RDVY
FIRST TRUST
2.94%49.7K$3.5M
-81.01%(-211.97K)
2024-Q4: 107.9K shares2025-Q1: 212.4K shares2025-Q2: 255.8K shares2025-Q3: 261.7K shares2025-Q4: 49.7K shares
$57.64(+27.46%)
2025-12-31
MSFT
MICROSOFT CORP
2.59%6.3K$3.0M
-82.22%(-29.12K)
2024-Q4: 55.3K shares2025-Q1: 38.8K shares2025-Q2: 35.8K shares2025-Q3: 35.4K shares2025-Q4: 6.3K shares
$240.76(+70.80%)
2025-12-31
AVGO
BROADCOM INC
2.5%8.5K$2.9M
-89.50%(-72.25K)
2024-Q4: 40.5K shares2025-Q1: 62.5K shares2025-Q2: 73.6K shares2025-Q3: 80.7K shares2025-Q4: 8.5K shares
$157.39(+152.07%)
2025-12-31
IPKW
INVESCO INTL
1.87%39.4K$2.2M
-72.98%(-106.55K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 134.8K shares2025-Q3: 146.0K shares2025-Q4: 39.4K shares
$47.49(+23.26%)
2025-12-31
GOOGL
ALPHABET INC
1.64%6.2K$1.9M
-74.97%(-18.42K)
2024-Q4: 24.3K shares2025-Q1: 24.1K shares2025-Q2: 24.3K shares2025-Q3: 24.6K shares2025-Q4: 6.2K shares
$112.42(+199.88%)
2025-12-31

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