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GPS Wealth Strategies Group, LLC

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13F filer, CIK 1731837, CENTENNIAL, CO

GPS Wealth Strategies Group, LLC reported $741,250,071 across 1,517 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 39.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731837-25-000003

Period
2025-03-31
Reported value
$741M
Holdings
1,517
Top 10 weight
39.25%
New
216
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYadded+104,465$6.12M
IEURnew+98,636$5.93M
FTLSnew+71,987$4.61M
FDVVnew+78,644$3.9M
VSTadded+31,931$3.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-16,481-$6.19M
SPHQreduced-80,153-$5.32M
QQQreduced-10,720-$5.03M
XLUreduced-55,772-$4.4M
PANWreduced-19,991-$3.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001731837-25-000003, largest first. % of portfolio is the value over $741,250,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares 2$25<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$25<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$21<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$20<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$18<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$18<0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$16<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 13 shares; 2025Q1: 13 shares 13$15<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$14<0.01%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$11<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares 4$7<0.01%0Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares 6$6<0.01%0
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$4<0.01%0Timeline
WKHSWKHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares 2$4<0.01%new
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4 shares; 2024Q2: 13 shares; 2024Q3: 12 shares; 2024Q4: 7 shares; 2025Q1: 3 shares 3$3<0.01%-4Timeline
NXURNXU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$3<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94 shares; 2024Q2: 94 shares; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 0 shares 0$00%-94Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TBILRBB FD INC6,975$348Kshares
AUGMFIRST TR EXCHNG TRADED FD VI9,655$308Kshares
GLOBALSTAR INCGLOBALSTAR INC79,452$164Kshares
MTCHMATCH GROUP INC NEW4,097$134Kshares
NEOS ETF TRUSTNEOS ETF TRUST3,863$101Kshares
ZIONZIONS BANCORPORATION NATL AS1,738$94.3Kshares
ABMABM INDS INC585$29.9Kshares
SILASILA REALTY TRUST INC1,124$27.3Kshares
GKOSGLAUKOS CORP181$27.1Kshares
BLESNORTHERN LTS FD TR IV658$24.3Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC1,941$24Kshares
JNKSPDR SERIES TRUST228$21.8Kshares
CNICANADIAN NATL RY CO200$20.3Kshares
RDDTREDDIT INC102$16.7Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD1,855$13.8Kshares
LITGLOBAL X FDS303$12.4Kshares
AMPAMERIPRISE FINL INC22$11.7Kshares
EVTCEVERTEC INC324$11.2Kshares
QQQEDIREXION SHARES ETF TRUST116$10.4Kshares
OZKBANK OZK LITTLE ROCK ARK221$9.84Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC1,867$9.58Kshares
ANFABERCROMBIE & FITCH CO60$8.97Kshares
CELCCELCUITY INC658$8.61Kshares
IMCGISHARES TR113$8.54Kshares
DDIDOUBLEDOWN INTERACTIVE CO LT800$8.35Kshares
ONON SEMICONDUCTOR CORP120$7.57Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW588$6.96Kshares
ADMARCHER DANIELS MIDLAND CO133$6.73Kshares
ENRENERGIZER HLDGS INC175$6.11Kshares
RDYDR REDDYS LABS LTD375$5.92Kshares
FAFFIRST AMERN FINL CORP94$5.87Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC20$4.99Kshares
SHYMBLACKROCK ETF TRUST II220$4.99Kshares
SCLSTEPAN CO75$4.85Kshares
PHIPLDT INC202$4.47Kshares
IYEISHARES TR85$3.87Kshares
GDOTGREEN DOT CORP350$3.72Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC32$3.49Kshares
WHWYNDHAM HOTELS & RESORTS INC31$3.12Kshares
BMRNBIOMARIN PHARMACEUTICAL INC47$3.09Kshares
GEOGEO GROUP INC110$3.08Kshares
SNDSMART SAND INC1,314$2.96Kshares
TBBBBBB FOODS INC103$2.91Kshares
NULLNULL1,419$2.91Kshares
YOUCLEAR SECURE INC106$2.83Kshares
INDBINDEPENDENT BK CORP MASS44$2.82Kshares
MRCYMERCURY SYS INC65$2.73Kshares
DHCDIVERSIFIED HEALTHCARE TR1,144$2.63Kshares
VMCVULCAN MATLS CO10$2.57Kshares
STRLSTERLING INFRASTRUCTURE INC15$2.53Kshares
MPMP MATERIALS CORP151$2.36Kshares
COPXGLOBAL X FDS37$1.41Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL130$1.36Kshares
CAVACAVA GROUP INC12$1.35Kshares
BFHBREAD FINANCIAL HOLDINGS INC17$1.05Kshares
FNDASCHWAB STRATEGIC TR32$950shares
DBRGDIGITALBRIDGE GROUP INC72$812shares
FGF&G ANNUITIES & LIFE INC19$787shares
FNDFSCHWAB STRATEGIC TR21$697shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF265$594shares
PLUGPLUG PWR INC275$586shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C200$524shares
MASS908 DEVICES INC200$440shares
SCHRSCHWAB STRATEGIC TR18$437shares
FNDESCHWAB STRATEGIC TR13$378shares
FNDCSCHWAB STRATEGIC TR9$307shares
BIONANO GENOMICS INCBIONANO GENOMICS INC1,000$288shares
OGNORGANON & CO11$167shares
WPRTWESTPORT FUEL SYSTEMS INC42$150shares
UUNITY SOFTWARE INC2$45shares
GOEVQCANOO INC COM PAR $0.000116$22shares
TILRAY INCTILRAY INC13$17shares
WORKHORSE GROUP INCWORKHORSE GROUP INC13$9shares
22nd Century Group Inc OLD22nd Century Group Inc OLD1$5shares
EDITEDITAS MEDICINE INC2$3shares
NULLNULL3$3shares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old1$1shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001731837-25-000003 base2025-04-15acceptance time not in the bulk data set