GPS Wealth Strategies Group, LLC
Follow13F filer, CIK 1731837, CENTENNIAL, CO
GPS Wealth Strategies Group, LLC reported $117,412,722 across 582 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 35.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731837-26-000001
- Period
- 2025-12-31
- Reported value
- $117M
- Holdings
- 582
- Top 10 weight
- 35.88%
- New
- 15
- Sold out
- 1,097
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GBILadded | +14,247 | $1.42M |
| GSSTadded | +15,542 | $784K |
| NFLXadded | +6,843 | $642K |
| BUFHadded | +20,681 | $431K |
| TBILnew | +6,300 | $314K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| XLGreduced | -1,268,887 | -$75.2M |
| NVDAreduced | -388,560 | -$72.5M |
| QQQreduced | -62,757 | -$38.5M |
| VGTreduced | -46,891 | -$35.3M |
| DGRWreduced | -289,344 | -$25.9M |
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.
Back to all 582 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAKTAKEDA PHARMACEUTICAL CO LTD | 19 | $278 | shares |
| MMSMAXIMUS INC | 3 | $274 | shares |
| DASHDOORDASH INC | 1 | $272 | shares |
| PHMPULTE GROUP INC | 2 | $264 | shares |
| ITGARTNER INC | 1 | $263 | shares |
| EFXEQUIFAX INC | 1 | $257 | shares |
| WPPWPP PLC NEW | 10 | $250 | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9 | $238 | shares |
| RDDTREDDIT INC | 1 | $230 | shares |
| FERGFERGUSON ENTERPRISES INC | 1 | $225 | shares |
| SDIVGLOBAL X FDS | 9 | $225 | shares |
| GLIBKLIBERTY CAP CORP | 6 | $224 | shares |
| FNVFRANCO NEV CORP | 1 | $223 | shares |
| PNRPENTAIR PLC | 2 | $222 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 15 | $219 | shares |
| COHRCOHERENT CORP | 2 | $215 | shares |
| MASMASCO CORP | 3 | $211 | shares |
| ASAMER SPORTS INC | 6 | $209 | shares |
| RHRH | 1 | $203 | shares |
| SANBANCO SANTANDER SA | 19 | $199 | shares |
| AMKRAMKOR TECHNOLOGY INC | 7 | $198 | shares |
| MNDYMONDAY COM LTD | 1 | $194 | shares |
| FWONALIBERTY MEDIA CORP DEL | 2 | $190 | shares |
| IOTSAMSARA INC | 5 | $186 | shares |
| OWLBLUE OWL CAPITAL INC | 11 | $186 | shares |
| SESEA LTD | 1 | $179 | shares |
| DBDEUTSCHE BK AG | 5 | $177 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 6 | $175 | shares |
| FLEXFLEX LTD | 3 | $174 | shares |
| TRGPTARGA RES CORP | 1 | $168 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2 | $167 | shares |
| AVEMAMERICAN CENTY ETF TR | 2 | $164 | shares |
| IEXIDEX CORP | 1 | $163 | shares |
| TEAMATLASSIAN CORPORATION | 1 | $160 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 5 | $160 | shares |
| CPRICAPRI HOLDINGS LIMITED | 8 | $159 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1 | $144 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1 | $144 | shares |
| TOLTOLL BROTHERS INC | 1 | $138 | shares |
| HPQHP INC | 5 | $136 | shares |
| FHNFIRST HORIZON CORPORATION | 6 | $135 | shares |
| PDDPDD HOLDINGS INC | 1 | $132 | shares |
| OSKOSHKOSH CORP | 1 | $130 | shares |
| YUMCYUM CHINA HLDGS INC | 3 | $129 | shares |
| LELANDS END INC NEW | 9 | $127 | shares |
| INVINNVENTURE INC | 22 | $127 | shares |
| CRUSCIRRUS LOGIC INC | 1 | $125 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1 | $121 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 11 | $120 | shares |
| TRAKREPOSITRAK INC | 8 | $119 | shares |
| OGNORGANON & CO | 11 | $117 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 6 | $115 | shares |
| WRBYWARBY PARKER INC | 4 | $110 | shares |
| WGSGENEDX HOLDINGS CORP | 1 | $108 | shares |
| HOPEHOPE BANCORP INC | 10 | $108 | shares |
| VLTOVERALTO CORP | 1 | $107 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 3 | $102 | shares |
| TGNATEGNA INC | 5 | $102 | shares |
| TWLOTWILIO INC | 1 | $100 | shares |
| BNTXBIONTECH SE | 1 | $99 | shares |
| IMOIMPERIAL OIL LTD | 1 | $91 | shares |
| TELFYTELEFONICA SA-SPON ADR | 18 | $91 | shares |
| CFCF INDUSTRIES HOLD | 1 | $90 | shares |
| SRESEMPRA | 1 | $90 | shares |
| WUWESTERN UN CO | 11 | $88 | shares |
| SEICSEI INVTS CO | 1 | $85 | shares |
| JBLUJETBLUE AIRWAYS CORP | 17 | $84 | shares |
| VERXVERTEX INC | 3 | $83 | shares |
| ELANELANCO ANIMAL HEALTH INC | 4 | $81 | shares |
| PSECPROSPECT CAP CORP | 25 | $69 | shares |
| VICIVICI PPTYS INC | 2 | $65 | shares |
| MBUUMALIBU BOATS INC | 2 | $65 | shares |
| DBXDROPBOX INC | 2 | $60 | shares |
| KTKT CORP | 3 | $59 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1 | $57 | shares |
| MTGMGIC INVT CORP WIS | 2 | $57 | shares |
| AALAMERICAN AIRLINES GROUP INC | 5 | $56 | shares |
| HOGHARLEY DAVIDSON INC | 2 | $56 | shares |
| CNHCNH INDL N V | 5 | $55 | shares |
| EIXEDISON INTL | 1 | $55 | shares |
| MMACYS INC | 3 | $54 | shares |
| SGSWEETGREEN INC | 6 | $48 | shares |
| KMXCARMAX INC | 1 | $45 | shares |
| SLVMSYLVAMO CORP | 1 | $44 | shares |
| GTGOODYEAR TIRE & RUBR CO | 5 | $37 | shares |
| RDNRADIAN GROUP INC | 1 | $36 | shares |
| BNGOBIONANO GENOMICS INC | 16 | $27 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 1 | $25 | shares |
| GAPGAP INC | 1 | $21 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 3 | $21 | shares |
| OUTOUTFRONT MEDIA INC | 1 | $18 | shares |
| OGIORGANIGRAM GLOBAL INC | 6 | $12 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 5 | $9 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1 | $3 | shares |
| WKHSWKHS | 2 | $2 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 51 | $1 | shares |
| FMCFMC CORP | 0 | $0 | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001731837-26-000001 | base | 2026-02-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-26-000001 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-25-000008 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-25-000006 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-25-000003 | Quarter ended 2025-03-31 | 2025-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-25-000001 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-24-000006 | Quarter ended 2024-09-30 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-24-000004 | Quarter ended 2024-06-30 | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-24-000003 | Quarter ended 2024-03-31 | 2024-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-24-000002 | Quarter ended 2023-12-31 | 2024-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-23-000005 | Quarter ended 2023-09-30 | 2023-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-23-000004 | Quarter ended 2023-06-30 | 2023-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-23-000002 | Quarter ended 2023-03-31 | 2023-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-23-000001 | Quarter ended 2022-12-31 | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-22-000007 | Quarter ended 2022-09-30 | 2022-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-22-000006 | Quarter ended 2022-06-30 | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-22-000004 | Quarter ended 2022-03-31 | 2022-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-22-000003 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-21-000006 | Quarter ended 2021-09-30 | 2021-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-21-000005 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-21-000004 | Quarter ended 2021-03-31 | 2021-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-21-000002 | Quarter ended 2020-09-30 | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-21-000003 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set |