13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,664 holding rows worth $947,002,081.
- Accession
- 0001731837-25-000008
- Filer
- CIK 1731837
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,664 entries on the cover page, a total value of $947,002,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,002,081 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 44 | $664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $637 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $621 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75 | $620 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $600 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8 | $588 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50 | $585 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $571 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20 | $558 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $550 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14 | $549 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $524 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $522 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16 | $513 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23 | $510 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6 | $509 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $506 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $499 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7 | $497 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $486 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $482 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $476 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $472 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8 | $459 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8 | $444 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $440 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12 | $436 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10 | $434 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $430 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $430 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13 | $426 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6 | $413 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 310 | $406 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $401 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $395 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $387 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $387 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $384 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6 | $377 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 333 | $366 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 15 | $357 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $356 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $351 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9 | $349 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17 | $343 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14 | $341 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50 | $335 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $334 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $332 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20 | $331 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $325 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14 | $319 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7 | $315 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $308 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12 | $301 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $296 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 10 | $296 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6 | $292 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $286 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19 | $278 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3 | $274 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $272 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $264 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $263 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $257 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $250 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9 | $238 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $230 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $225 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9 | $225 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 6 | $224 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $223 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $222 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15 | $219 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $215 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $211 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $209 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $203 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19 | $199 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7 | $198 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $194 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $186 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11 | $186 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $179 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5 | $177 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6 | $175 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3 | $174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2 | $170 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $168 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2 | $167 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2 | $164 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $163 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $160 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5 | $160 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8 | $159 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $144 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $144 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $138 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $136 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6 | $135 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $132 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $130 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $129 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $127 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 22 | $127 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $125 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $121 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11 | $120 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8 | $119 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $117 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6 | $115 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4 | $110 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $108 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10 | $108 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $107 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $102 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5 | $102 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $102 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $100 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $99 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1 | $91 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18 | $91 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $90 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1 | $90 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11 | $88 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $85 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17 | $84 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $83 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4 | $81 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $79 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25 | $69 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2 | $65 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2 | $65 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $60 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3 | $59 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $57 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2 | $57 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $56 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2 | $56 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5 | $55 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1 | $55 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3 | $54 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6 | $48 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $45 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $44 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5 | $37 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $36 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 16 | $27 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1 | $25 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $21 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $21 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1 | $18 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 6 | $12 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 5 | $9 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4 | $9 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $3 | dollars as filed | |
| WKHS | 98138J404 | Stock | 2 | $2 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 51 | $1 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 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 0001731837-25-000008 | this filing | 2025-11-03 | acceptance time not in the bulk data set |