13F Insight
DOSSIER · 13F-HR · Q4 2025

GPS Wealth Strategies Group, LLC

$117M in tracked AUM across 582 positions as of Q4 2025.

GW
CIK 0001731837 · last filed Dec 31, 2025
Total AUM
$117M
as of Q4 2025
Holdings
582
—
positions
Whale Score
40
40
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

GPS Wealth Strategies Group, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$9M51K8.1%02
AAPL
APPLE INC
$6M21K4.9%03
XLG
INVESCO S&P
$5M84K4.3%04
VUG
VANGUARD GROWTH
$4M9K3.7%05
AMZN
AMAZON COM
$4M17K3.3%06
RDVY
FIRST TRUST
$3M50K2.9%07
MSFT
MICROSOFT CORP
$3M6K2.6%08
AVGO
BROADCOM INC
$3M8K2.5%09
IPKW
INVESCO INTL
$2M39K1.9%10
GOOGL
ALPHABET INC
$2M6K1.6%

Filing history

2025Q4Dec 31
$117M▼ 87.6%
582 positionsView →2025Q3Sep 30
$947M▲ 9.0%
1,664 positionsView →2025Q2Jun 30
$869M▲ 17.2%
1,636 positionsLocked2025Q1Mar 31
$741M▼ 4.8%
1,517 positionsLocked2024Q4Dec 31
$779M▲ 3.8%
1,378 positionsLocked2024Q3Sep 30
$751M▲ 12.7%
1,397 positionsLocked2024Q2Jun 30
$666M▲ 7.8%
1,357 positionsLocked2024Q1Mar 31
$617M▲ 12.7%
1,248 positionsLocked2023Q4Dec 31
$548M▲ 5.2%
1,244 positionsLocked2023Q3Sep 30
$521M▼ 3.1%
1,284 positionsLocked2023Q2Jun 30
$537M▲ 11.2%
1,244 positionsLocked2023Q1Mar 31
$483M▲ 45.2%
1,251 positionsLocked
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