StockDriftsStockDriftsTop 50 Gps Wealth Strategies Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.08% | 50.9K | $9.5M | -88.42%(-388.56K) | $29.96(+563.81%) | 2025-12-31 | |
| AAPL | APPLE INC | 4.94% | 21.3K | $5.8M | -80.61%(-88.76K) | $108.93(+144.60%) | 2025-12-31 | |
| XLG | INVESCO S&P | 4.26% | 84.4K | $5.0M | -93.76%(-1.27M) | $38.06(+55.69%) | 2025-12-31 | |
| VUG | VANGUARD GROWTH | 3.71% | 8.9K | $4.4M | -81.76%(-39.99K) | $348.44(+39.38%) | 2025-12-31 | |
| AMZN | AMAZON COM | 3.34% | 17.0K | $3.9M | -82.74%(-81.47K) | $151.64(+63.87%) | 2025-12-31 | |
| RDVY | FIRST TRUST | 2.94% | 49.7K | $3.5M | -81.01%(-211.97K) | $57.64(+27.46%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 2.59% | 6.3K | $3.0M | -82.22%(-29.12K) | $240.76(+70.80%) | 2025-12-31 | |
| AVGO | BROADCOM INC | 2.5% | 8.5K | $2.9M | -89.50%(-72.25K) | $157.39(+152.07%) | 2025-12-31 | |
| IPKW | INVESCO INTL | 1.87% | 39.4K | $2.2M | -72.98%(-106.55K) | $47.49(+23.26%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 1.64% | 6.2K | $1.9M | -74.97%(-18.42K) | $112.42(+199.88%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.31% | +121.26% | +13.83% | +91.08% |
| Top 20 Holdings Unweighted | +26.18% | +100.90% | +12.64% | +81.29% |
Gps Wealth Strategies Group, Llc reports $117.41M in US-listed equity holdings across 582 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.1%), AAPL (4.9%) and XLG (4.3%). The top 20 holdings account for 49.76% of reported assets. Its disclosed equity book has returned +121.26% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gps Wealth Strategies Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731837). View Gps Wealth Strategies Group, Llc’s 13F filings on SEC