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 |
|---|---|---|---|
| ISHARES TRISHARES TR | 311,999 | $7.29M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 72,900 | $2.53M | shares |
| BITBBITWISE BITCOIN ETF TR | 32,639 | $2.03M | shares |
| IWBISHARES TR | 3,186 | $1.16M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 13,322 | $1.01M | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 7,840 | $983K | shares |
| XCEMCOLUMBIA ETF TR II | 26,475 | $962K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 34,719 | $923K | shares |
| VOOVANGUARD INDEX FDS | 1,486 | $910K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 32,963 | $854K | shares |
| VYMIVANGUARD WHITEHALL FDS | 9,995 | $846K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 5,327 | $828K | shares |
| SASEABRIDGE GOLD INC | 33,318 | $805K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 33,003 | $797K | shares |
| CDCVICTORY PORTFOLIOS II | 11,766 | $785K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 11,532 | $750K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 4,525 | $684K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,470 | $682K | shares |
| HDVISHARES TR | 5,431 | $665K | shares |
| PTNQPACER FDS TR | 8,377 | $650K | shares |
| NUHYNUSHARES ETF TR | 29,585 | $644K | shares |
| VTIVANGUARD INDEX FDS | 1,957 | $642K | shares |
| BUFFINNOVATOR ETFS TRUST | 12,669 | $619K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 30,165 | $582K | shares |
| PTLCPACER FDS TR | 10,209 | $559K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 5,806 | $544K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 65,089 | $530K | shares |
| SCHBSCHWAB STRATEGIC TR | 20,125 | $517K | shares |
| DFACDIMENSIONAL ETF TRUST | 13,263 | $512K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 19,266 | $501K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 33,229 | $474K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 31,504 | $472K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 26,090 | $456K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 15,640 | $434K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 11,377 | $434K | shares |
| VYMVANGUARD WHITEHALL FDS | 3,041 | $429K | shares |
| ESGEISHARES INC | 9,661 | $420K | shares |
| VNLAJANUS DETROIT STR TR | 8,435 | $416K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 12,551 | $409K | shares |
| URIUNITED RENTALS INC | 426 | $407K | shares |
| BKUIBNY MELLON ETF TRUST | 8,064 | $403K | shares |
| DGROISHARES TR | 5,495 | $374K | shares |
| SBUXSTARBUCKS CORP | 4,344 | $368K | shares |
| WCMEFIRST TR EXCHANGE-TRADED FD | 21,298 | $366K | shares |
| ITOTISHARES TR | 2,502 | $364K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 8,316 | $361K | shares |
| ARKWARK ETF TR | 2,046 | $357K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 21,124 | $356K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 6,566 | $355K | shares |
| XTISHARES TR | 4,884 | $351K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 2,911 | $351K | shares |
| AIQGLOBAL X FDS | 7,059 | $349K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 13,374 | $346K | shares |
| DTCRGLOBAL X FDS | 16,820 | $344K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 6,002 | $328K | shares |
| SPYMSPDR SERIES TRUST | 4,158 | $326K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 8,085 | $320K | shares |
| EFGISHARES TR | 2,681 | $305K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,264 | $298K | shares |
| VBRVANGUARD INDEX FDS | 1,419 | $296K | shares |
| DSIISHARES TR | 2,348 | $296K | shares |
| IWVISHARES TR | 753 | $285K | shares |
| USHYISHARES TR | 7,286 | $275K | shares |
| DLNWISDOMTREE TR | 3,160 | $275K | shares |
| DTECALPS ETF TR | 5,322 | $272K | shares |
| ESGDISHARES TR | 2,873 | $267K | shares |
| SCHFSCHWAB STRATEGIC TR | 11,459 | $267K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,385 | $263K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 11,550 | $262K | shares |
| XLUSELECT SECTOR SPDR TR | 2,936 | $256K | shares |
| IHAKISHARES TR | 4,825 | $253K | shares |
| KKRKKR & CO INC | 1,943 | $252K | shares |
| SGOLETFS GOLD TR | 6,847 | $252K | shares |
| SPYDSPDR SERIES TRUST | 5,639 | $248K | shares |
| MINTPIMCO ETF TR | 2,378 | $239K | shares |
| FTNTFORTINET INC | 2,701 | $227K | shares |
| SCHXSCHWAB STRATEGIC TR | 8,472 | $223K | shares |
| UNMUNUM GROUP | 2,769 | $215K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,155 | $212K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 8,948 | $212K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 2,410 | $210K | shares |
| NULGNUSHARES ETF TR | 2,104 | $209K | shares |
| ANGXANGEL STUDIOS INC. | 35,858 | $208K | shares |
| DXCMDEXCOM INC | 3,074 | $207K | shares |
| MSMORGAN STANLEY | 1,284 | $204K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 4,124 | $204K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 6,046 | $203K | shares |
| IYCISHARES TR | 1,932 | $202K | shares |
| DELLDELL TECHNOLOGIES INC | 1,400 | $198K | shares |
| SHYDVANECK ETF TRUST | 8,579 | $196K | shares |
| CBCHUBB LIMITED | 683 | $193K | shares |
| GSATGLOBALSTAR INC | 5,296 | $193K | shares |
| BUGGLOBAL X FDS | 5,443 | $192K | shares |
| FDVVFIDELITY COVINGTON TRUST | 3,437 | $191K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 7,502 | $186K | shares |
| HIMUBLACKROCK ETF TRUST II | 3,781 | $186K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 2,596 | $185K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 9,267 | $183K | shares |
| VSDAVICTORY PORTFOLIOS II | 3,405 | $182K | shares |
| FLRTPACER FDS TR | 3,806 | $180K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 3,822 | $173K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 3,388 | $172K | shares |
| IHFISHARES TR | 3,475 | $172K | shares |
| IQDGWISDOMTREE TR | 4,288 | $171K | shares |
| QUALISHARES TR | 879 | $171K | shares |
| QDEFFLEXSHARES TR | 2,093 | $167K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 6,960 | $167K | shares |
| OKEONEOK INC NEW | 2,272 | $166K | shares |
| XLBSELECT SECTOR SPDR TR | 1,827 | $164K | shares |
| HSYHERSHEY CO | 872 | $163K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 336 | $163K | shares |
| IWMISHARES TR | 672 | $163K | shares |
| ESGUISHARES TR | 1,113 | $162K | shares |
| ONEQFIDELITY COMWLTH TR | 1,817 | $162K | shares |
| QTUMETF SER SOLUTIONS | 1,525 | $160K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 3,200 | $158K | shares |
| SUSAISHARES TR | 1,120 | $152K | shares |
| IWDISHARES TR | 743 | $151K | shares |
| DMXFISHARES TR | 1,987 | $150K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 2,931 | $145K | shares |
| NLRVANECK ETF TRUST | 1,056 | $143K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 6,750 | $143K | shares |
| SCHPSCHWAB STRATEGIC TR | 5,231 | $141K | shares |
| SCCOSOUTHERN COPPER CORP | 1,154 | $140K | shares |
| BNDVANGUARD BD INDEX FDS | 1,872 | $139K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 2,226 | $137K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 2,504 | $136K | shares |
| DCORDIMENSIONAL ETF TRUST | 1,878 | $135K | shares |
| EFAISHARES TR | 1,433 | $134K | shares |
| FEZSPDR INDEX SHS FDS | 2,153 | $134K | shares |
| VDEVANGUARD WORLD FD | 1,016 | $128K | shares |
| METMETLIFE INC | 1,540 | $127K | shares |
| NVSNOVARTIS AG | 982 | $126K | shares |
| PODDINSULET CORP | 405 | $125K | shares |
| ARTYISHARES TR | 2,730 | $125K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 930 | $124K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 1,953 | $124K | shares |
| MPWRMONOLITHIC PWR SYS INC | 134 | $124K | shares |
| CFAVICTORY PORTFOLIOS II | 1,354 | $123K | shares |
| EUSBISHARES TR | 2,798 | $123K | shares |
| IUSGISHARES TR | 742 | $122K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,441 | $121K | shares |
| MILNGLOBAL X FDS | 2,442 | $121K | shares |
| DNPDNP SELECT INCOME FD INC | 12,000 | $120K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,870 | $120K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,492 | $119K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 2,016 | $119K | shares |
| EVRGEVERGY INC | 1,558 | $118K | shares |
| MARMARRIOTT INTL INC NEW | 454 | $118K | shares |
| QYLDGLOBAL X FDS | 6,932 | $118K | shares |
| IUSBISHARES TR | 2,521 | $118K | shares |
| ADIANALOG DEVICES INC | 478 | $117K | shares |
| IWNISHARES TR | 660 | $117K | shares |
| ATOATMOS ENERGY CORP | 656 | $112K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 5,738 | $112K | shares |
| EAGGISHARES TR | 2,301 | $111K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 1,119 | $110K | shares |
| DLRDIGITAL RLTY TR INC | 624 | $108K | shares |
| EBFENNIS INC | 5,876 | $107K | shares |
| NUGONUSHARES ETF TR | 2,720 | $107K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 939 | $107K | shares |
| SPYXSPDR SERIES TRUST | 1,945 | $107K | shares |
| ONEYSPDR SERIES TRUST | 936 | $106K | shares |
| TJXTJX COS INC NEW | 730 | $106K | shares |
| IYHISHARES TR | 1,790 | $105K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 11,509 | $103K | shares |
| IWXISHARES TR | 1,177 | $103K | shares |
| GLDMWORLD GOLD TR | 1,350 | $103K | shares |
| HNDLSTRATEGY SHS | 4,597 | $102K | shares |
| USXFISHARES TR | 1,767 | $101K | shares |
| BABAALIBABA GROUP HLDG LTD | 565 | $101K | shares |
| VXFVANGUARD INDEX FDS | 482 | $101K | shares |
| VCRVANGUARD WORLD FD | 247 | $97.8K | shares |
| CLSCELESTICA INC | 397 | $97.8K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 1,550 | $97.5K | shares |
| BIBLNORTHERN LTS FD TR IV | 2,190 | $97.3K | shares |
| XYLDGLOBAL X FDS | 2,449 | $96.1K | shares |
| BNSBANK NOVA SCOTIA B C | 1,485 | $96K | shares |
| DFNMDIMENSIONAL ETF TRUST | 2,000 | $96K | shares |
| RKLBROCKET LAB CORP | 1,995 | $95.6K | shares |
| SFLRINNOVATOR ETFS TRUST | 2,607 | $93.9K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 3,374 | $93.6K | shares |
| CRBNISHARES TR | 411 | $93.3K | shares |
| WTRGESSENTIAL UTILS INC | 2,338 | $93.3K | shares |
| PNWPINNACLE WEST CAP CORP | 1,036 | $92.9K | shares |
| IYMISHARES TR | 625 | $92.6K | shares |
| AIZASSURANT INC | 427 | $92.6K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 2,028 | $92.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 201 | $91.9K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 5,439 | $91.9K | shares |
| DIVGLOBAL X FDS | 5,186 | $91.7K | shares |
| VLUEISHARES TR | 724 | $90.5K | shares |
| QQQHNEOS ETF TRUST | 1,653 | $89.9K | shares |
| XARSPDR SERIES TRUST | 376 | $88.3K | shares |
| DECKDECKERS OUTDOOR CORP | 861 | $87.3K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 3,209 | $87K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 1,040 | $86.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,165 | $84.8K | shares |
| VSGXVANGUARD WORLD FD | 1,209 | $83.8K | shares |
| VIGIVANGUARD WHITEHALL FDS | 927 | $83K | shares |
| BABOEING CO | 383 | $82.7K | shares |
| ORIOLD REP INTL CORP | 1,942 | $82.5K | shares |
| IWRISHARES TR | 835 | $80.7K | shares |
| NKENIKE INC | 1,156 | $80.6K | shares |
| GSLCGOLDMAN SACHS ETF TR | 615 | $80.1K | shares |
| NOCNORTHROP GRUMMAN CORP | 131 | $79.9K | shares |
| DFAIDIMENSIONAL ETF TRUST | 2,188 | $79.5K | shares |
| RWLCADVISORS INNER CIRCLE FD III | 2,100 | $79.4K | shares |
| MGVVANGUARD WORLD FD | 573 | $79K | shares |
| SUBISHARES TR | 731 | $78.1K | shares |
| UTESETFIS SER TR I | 933 | $77.8K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 8,493 | $76.9K | shares |
| TPRTAPESTRY INC | 676 | $76.5K | shares |
| NANNUVEEN NY DIVI ADV | 6,675 | $76.3K | shares |
| ESGVVANGUARD WORLD FD | 641 | $75.9K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 7,116 | $75.6K | shares |
| DTEDTE ENERGY CO | 531 | $75.1K | shares |
| YORWYORK WTR CO | 2,447 | $74.4K | shares |
| EFAVISHARES TR | 873 | $74.1K | shares |
| VHTVANGUARD WORLD FD | 285 | $73.9K | shares |
| IONQIONQ INC | 1,187 | $73K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 510 | $72.7K | shares |
| EMREMERSON ELEC CO | 549 | $72K | shares |
| MRCCMONROE CAP CORP | 10,227 | $71.8K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 4,240 | $71.4K | shares |
| TFLOISHARES TR | 1,404 | $71K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 1,299 | $70.1K | shares |
| UALUNITED AIRLS HLDGS INC | 722 | $69.7K | shares |
| QDFFLEXSHARES TR | 867 | $68.8K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 1,352 | $67.9K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 6,654 | $67.3K | shares |
| FSTAFIDELITY COVINGTON TRUST | 1,337 | $66.6K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 8,010 | $66.3K | shares |
| KKELLANOVA | 805 | $66K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 1,205 | $64.8K | shares |
| VOVANGUARD INDEX FDS | 220 | $64.6K | shares |
| NRKNUVEEN NY AMT FREE | 6,290 | $64.2K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 384 | $63.8K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 375 | $63.2K | shares |
| FLOTISHARES TR | 1,235 | $63.1K | shares |
| FCEFFIRST TR EXCHNG TRADED FD VI | 2,748 | $62.9K | shares |
| CMICUMMINS INC | 148 | $62.3K | shares |
| UECURANIUM ENERGY CORP | 4,654 | $62.1K | shares |
| PTLNORTHERN LTS FD TR IV | 249 | $62.1K | shares |
| IGEBISHARES TR | 1,342 | $61.8K | shares |
| EWUISHARES TR | 1,465 | $61.5K | shares |
| SUSCISHARES TR | 2,595 | $61.1K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 248 | $60.9K | shares |
| TSNTYSON FOODS INC | 1,109 | $60.2K | shares |
| KDPKEURIG DR PEPPER INC | 2,344 | $59.8K | shares |
| CWCURTISS WRIGHT CORP | 110 | $59.7K | shares |
| BIVVANGUARD BD INDEX FDS | 762 | $59.5K | shares |
| ARKXARK ETF TR | 2,074 | $59.2K | shares |
| SCHCSCHWAB STRATEGIC TR | 1,300 | $59.2K | shares |
| MFMABERDEEN MUN INCOME FD | 10,960 | $59.1K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 10,096 | $58.6K | shares |
| DIVBISHARES TR | 1,112 | $58.1K | shares |
| AOAISHARES TR | 658 | $58K | shares |
| AVUVAMERICAN CENTY ETF TR | 582 | $57.9K | shares |
| EMXCISHARES INC | 851 | $57.5K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 432 | $57.2K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 1,313 | $56.5K | shares |
| SHYGISHARES TR | 1,301 | $56.3K | shares |
| ACHRARCHER AVIATION INC | 5,814 | $55.7K | shares |
| ESMLISHARES TR | 1,234 | $55.6K | shares |
| IYFISHARES TR | 438 | $55.5K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 1,190 | $55.2K | shares |
| SPGMSPDR INDEX SHS FDS | 736 | $55.1K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 1,435 | $54.8K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 2,467 | $54.6K | shares |
| CARRCARRIER GLOBAL CORPORATION | 912 | $54.5K | shares |
| TRMBTRIMBLE INC | 667 | $54.4K | shares |
| HWMHOWMET AEROSPACE INC | 275 | $53.9K | shares |
| DVYISHARES TR | 376 | $53.5K | shares |
| MUBISHARES TR | 502 | $53.5K | shares |
| SCISERVICE CORP INTL | 642 | $53.4K | shares |
| EXPEEXPEDIA GROUP INC | 250 | $53.4K | shares |
| CXHMFS INVT GRADE MUN TR | 6,775 | $53.3K | shares |
| TRFKPACER FDS TR | 787 | $52.7K | shares |
| SMLFISHARES TR | 708 | $52.6K | shares |
| EBAYEBAY INC. | 569 | $51.8K | shares |
| DALDELTA AIR LINES INC | 911 | $51.7K | shares |
| TIPISHARES TR | 462 | $51.4K | shares |
| VISNVISTANCE NETWORKS INC | 3,312 | $51.3K | shares |
| IRMIRON MTN INC DEL | 500 | $51K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 2,930 | $50.7K | shares |
| IEFISHARES TR | 525 | $50.6K | shares |
| PNCPNC FINL SVCS GROUP INC | 251 | $50.4K | shares |
| CAHCARDINAL HEALTH INC | 319 | $50.1K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 2,375 | $50K | shares |
| DYNFBLACKROCK ETF TRUST | 842 | $49.8K | shares |
| UTGREAVES UTIL INCOME FD | 1,253 | $49.6K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 40 | $49.3K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,152 | $48.6K | shares |
| CPNGCOUPANG INC | 1,503 | $48.4K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 3,012 | $48.3K | shares |
| HDEFDBX ETF TR | 1,640 | $48.2K | shares |
| FDUSFIDUS INVT CORP | 2,378 | $48.2K | shares |
| BSVVANGUARD BD INDEX FDS | 610 | $48.2K | shares |
| IGROISHARES TR | 599 | $47.7K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 1,374 | $47.3K | shares |
| BENFRANKLIN TEMPLETON INC | 2,040 | $47.2K | shares |
| IDGTISHARES TR | 543 | $47.1K | shares |
| BPBP PLC | 1,358 | $46.8K | shares |
| IGSBISHARES TR | 874 | $46.3K | shares |
| SPEUSPDR INDEX SHS FDS | 917 | $45.7K | shares |
| SHYISHARES TR | 547 | $45.4K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 148 | $45.2K | shares |
| SMTHALPS ETF TR | 1,720 | $45K | shares |
| JXIISHARES TR | 577 | $44.8K | shares |
| HEFAISHARES TR | 1,127 | $44.6K | shares |
| IAGGISHARES TR | 869 | $44.5K | shares |
| BUYWNORTHERN LTS FD TR IV | 3,107 | $44.2K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 2,116 | $44K | shares |
| CRHCRH PLC | 366 | $43.9K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 840 | $43.7K | shares |
| ACWVISHARES INC | 364 | $43.7K | shares |
| SCHESCHWAB STRATEGIC TR | 1,307 | $43.6K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 792 | $43.1K | shares |
| APTVAPTIV PLC | 500 | $43.1K | shares |
| DIVOAMPLIFY ETF TR | 965 | $43K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 660 | $42.7K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 244 | $42.7K | shares |
| IWSISHARES TR | 304 | $42.4K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 607 | $42.4K | shares |
| SRLNSSGA ACTIVE ETF TR | 1,017 | $42.3K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 4,105 | $41.7K | shares |
| GPIXGOLDMAN SACHS ETF TR | 797 | $41.6K | shares |
| MFCMANULIFE FINL CORP | 1,336 | $41.6K | shares |
| PPHVANECK ETF TRUST | 459 | $41.5K | shares |
| FNFFIDELITY NATL FINL INC | 685 | $41.4K | shares |
| PAYCPAYCOM SOFTWARE INC | 196 | $40.8K | shares |
| HIPSGRANITESHARES ETF TR | 3,430 | $40.4K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 1,100 | $40.3K | shares |
| STZCONSTELLATION BRANDS INC | 296 | $39.9K | shares |
| IUSVISHARES TR | 392 | $39.2K | shares |
| IWOISHARES TR | 122 | $39K | shares |
| OXLCOXFORD LANE CAP CORP | 2,288 | $38.7K | shares |
| MLMMARTIN MARIETTA MATLS INC | 61 | $38.4K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 2,682 | $38.2K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 282 | $38.1K | shares |
| PWRQUANTA SVCS INC | 92 | $38.1K | shares |
| PPLPPL CORP | 1,011 | $37.6K | shares |
| ITBISHARES TR | 346 | $37.1K | shares |
| IGIBISHARES TR | 686 | $37.1K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 387 | $37K | shares |
| VALEVALE S A | 3,373 | $36.6K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,481 | $36.4K | shares |
| MOOVANECK ETF TRUST | 495 | $36.4K | shares |
| BILSPDR SERIES TRUST | 396 | $36.3K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 225 | $36.1K | shares |
| GSEWGOLDMAN SACHS ETF TR | 425 | $36.1K | shares |
| VPUVANGUARD WORLD FD | 188 | $35.6K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 1,350 | $35.6K | shares |
| BARGRANITESHARES GOLD TR | 933 | $35.5K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 3,555 | $35.4K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 2,755 | $35.2K | shares |
| PFXFVANECK ETF TRUST | 1,900 | $33.8K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 983 | $33.1K | shares |
| SONYSONY GROUP CORP | 1,148 | $33.1K | shares |
| RCLROYAL CARIBBEAN GROUP | 102 | $33K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 3,337 | $32.9K | shares |
| AMRNAMARIN CORP PLC | 2,000 | $32.8K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 342 | $32.7K | shares |
| CTRACOTERRA ENERGY INC | 1,369 | $32.4K | shares |
| RTORENTOKIL INITIAL PLC | 1,279 | $32.3K | shares |
| EGEVEREST GROUP LTD | 92 | $32.2K | shares |
| INCOCOLUMBIA ETF TR II | 497 | $32.1K | shares |
| CFOVICTORY PORTFOLIOS II | 430 | $31.7K | shares |
| CITHE CIGNA GROUP | 108 | $31.3K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 4,069 | $30.9K | shares |
| VISVANGUARD WORLD FD | 103 | $30.5K | shares |
| UNILEVER PLCUNILEVER PLC | 514 | $30.5K | shares |
| CFGCITIZENS FINL GROUP INC | 570 | $30.3K | shares |
| TTTRANE TECHNOLOGIES PLC | 71 | $30K | shares |
| DFSUDIMENSIONAL ETF TRUST | 704 | $29.9K | shares |
| XBISPDR SERIES TRUST | 297 | $29.8K | shares |
| IDVISHARES TR | 811 | $29.6K | shares |
| WELLWELLTOWER INC | 165 | $29.4K | shares |
| IAGIAMGOLD CORP | 2,268 | $29.3K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 743 | $29.2K | shares |
| DYDYCOM INDS INC | 100 | $29.2K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 3,200 | $29.2K | shares |
| BBNXBETA BIONICS INC | 1,450 | $28.8K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 539 | $28.8K | shares |
| KGCKINROSS GOLD CORP | 1,153 | $28.7K | shares |
| IJSISHARES TR | 254 | $28.1K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 2,146 | $27.9K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 399 | $27.9K | shares |
| TYTRI CONTL CORP | 819 | $27.8K | shares |
| SCZISHARES TR | 363 | $27.8K | shares |
| NETCLOUDFLARE INC | 129 | $27.7K | shares |
| ICLNISHARES TR | 1,765 | $27.3K | shares |
| HSTHOST HOTELS & RESORTS INC | 1,575 | $26.8K | shares |
| BROBROWN & BROWN INC | 285 | $26.7K | shares |
| NVTNVENT ELEC PLC | 270 | $26.6K | shares |
| DNNDENISON MINES CORP | 9,666 | $26.6K | shares |
| DTMDT MIDSTREAM INC | 235 | $26.6K | shares |
| EXPEAGLE MATLS INC | 114 | $26.6K | shares |
| XOPSPDR SERIES TRUST | 200 | $26.4K | shares |
| MODMODINE MFG CO | 185 | $26.3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 439 | $26.2K | shares |
| AFKVANECK ETF TRUST | 1,069 | $26.1K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,400 | $26K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 509 | $25.7K | shares |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 1,159 | $25.6K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 1,900 | $25.4K | shares |
| ISTBISHARES TR | 520 | $25.4K | shares |
| TBLUTORTOISE CAPITAL SERIES TRUS | 474 | $25.3K | shares |
| DXPEDXP ENTERPRISES INC | 211 | $25.1K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 393 | $25K | shares |
| BKGIBNY MELLON ETF TRUST | 640 | $24.9K | shares |
| BTZBLACKROCK CR ALLOCATION | 2,250 | $24.9K | shares |
| VEEVVEEVA SYS INC | 83 | $24.7K | shares |
| LENLENNAR CORP | 193 | $24.4K | shares |
| NEMNEWMONT CORP | 289 | $24.4K | shares |
| SCHISCHWAB STRATEGIC TR | 1,052 | $24.3K | shares |
| RACEFERRARI N V | 50 | $24.3K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 2,960 | $24.2K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 2,360 | $24.1K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 219 | $24K | shares |
| VAWVANGUARD WORLD FD | 117 | $24K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 1,000 | $24K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 2,500 | $23.9K | shares |
| MXIISHARES TR | 259 | $23.9K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 173 | $23.9K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 385 | $23.9K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 1,120 | $23.8K | shares |
| RIORIO TINTO PLC | 358 | $23.6K | shares |
| NBISNEBIUS GROUP N.V. | 207 | $23.2K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 310 | $23.2K | shares |
| DFSBDIMENSIONAL ETF TRUST | 435 | $23.2K | shares |
| MSIFMSC INCOME FUND INC | 1,764 | $23.2K | shares |
| VWOBVANGUARD WHITEHALL FDS | 345 | $23.1K | shares |
| CCLCARNIVAL CORP | 795 | $23K | shares |
| DKNGDRAFTKINGS INC NEW | 614 | $23K | shares |
| FEFIRSTENERGY CORP | 500 | $22.9K | shares |
| FLUTFLUTTER ENTMT PLC | 90 | $22.9K | shares |
| DFUSDIMENSIONAL ETF TRUST | 313 | $22.7K | shares |
| BALLBALL CORP | 444 | $22.4K | shares |
| AFRMAFFIRM HLDGS INC | 306 | $22.4K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 557 | $22.3K | shares |
| USIGISHARES TR | 425 | $22.2K | shares |
| RWOSPDR INDEX SHS FDS | 484 | $22.1K | shares |
| HYDVANECK ETF TRUST | 434 | $22.1K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 1,460 | $22K | shares |
| SHESPDR SERIES TRUST | 172 | $21.9K | shares |
| STIPISHARES TR | 212 | $21.9K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 1,055 | $21.7K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 63 | $21.4K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 720 | $21.2K | shares |
| ECCEAGLE POINT CR CO | 3,200 | $21.2K | shares |
| NTAPNETAPP INC | 175 | $20.7K | shares |
| OMCOMNICOM GROUP INC | 253 | $20.6K | shares |
| IBDVISHARES TR | 932 | $20.6K | shares |
| SUSBISHARES TR | 813 | $20.6K | shares |
| VXUSVANGUARD STAR FDS | 279 | $20.5K | shares |
| HALHALLIBURTON CO | 817 | $20.1K | shares |
| LLOEWS CORP | 200 | $20.1K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 355 | $20K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 648 | $20K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 223 | $20K | shares |
| CGOCALAMOS GLOBAL TOTAL RETURN | 1,650 | $19.9K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 580 | $19.8K | shares |
| RRYDER SYS INC | 105 | $19.8K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 202 | $19.8K | shares |
| GDXVANECK ETF TRUST | 258 | $19.7K | shares |
| PAYXPAYCHEX INC | 155 | $19.7K | shares |
| BLOKAMPLIFY ETF TR | 290 | $19.4K | shares |
| JJACOBS SOLUTIONS INC | 129 | $19.3K | shares |
| ELLAUDER ESTEE COS INC | 216 | $19K | shares |
| KEYKEYCORP | 1,017 | $19K | shares |
| LDOSLEIDOS HOLDINGS INC | 100 | $18.9K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 530 | $18.9K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 91 | $18.8K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 763 | $18.8K | shares |
| HASHASBRO INC | 246 | $18.7K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 1,500 | $18.5K | shares |
| IXJISHARES TR | 207 | $18.4K | shares |
| AXSAXIS CAP HLDGS LTD | 190 | $18.2K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 375 | $18.1K | shares |
| TXTTEXTRON INC | 214 | $18.1K | shares |
| XLYSELECT SECTOR SPDR TR | 75 | $18K | shares |
| JDJD.COM INC | 512 | $17.9K | shares |
| TBCHTURTLE BEACH CORP | 1,125 | $17.9K | shares |
| VEGIISHARES INC | 450 | $17.7K | shares |
| BLBDBLUE BIRD CORP | 305 | $17.6K | shares |
| VDCVANGUARD WORLD FD | 82 | $17.5K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 120 | $17.5K | shares |
| WLDNWILLDAN GROUP INC | 180 | $17.4K | shares |
| MSCIMSCI INC | 31 | $17.4K | shares |
| QSQUANTUMSCAPE CORP | 1,408 | $17.3K | shares |
| UUUUENERGY FUELS INC | 1,128 | $17.3K | shares |
| XVVISHARES TR | 336 | $17.3K | shares |
| MGCVANGUARD WORLD FD | 71 | $17.3K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 2,761 | $17.1K | shares |
| NEARISHARES U S ETF TR | 333 | $17.1K | shares |
| CALXCALIX INC | 275 | $16.9K | shares |
| MSMMSC INDL DIRECT INC | 183 | $16.9K | shares |
| XHBSPDR SERIES TRUST | 150 | $16.6K | 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 |