13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 1,517 holding rows worth $741,250,071.
- Accession
- 0001731837-25-000003
- Filer
- CIK 1731837
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,517 entries on the cover page, a total value of $741,250,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,250,071 with VALUE read as dollars as filed, 13F file number 028-20575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 2 | $25 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $25 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $21 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $20 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1 | $18 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1 | $18 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1 | $16 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 13 | $15 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $14 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $11 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4 | $7 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 6 | $6 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 2 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $3 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 1 | $3 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-25-000003 | this filing | 2025-04-15 | acceptance time not in the bulk data set |