GPS Wealth Strategies Group, LLC
RIA/Wealth
GPS Wealth Strategies Group, LLC is a RIA/Wealth based in Centennial, CO led by Darla Dustin Douglas, reporting $1.4B in AUM as of Q3 2025 with 54% ETF concentration.
CCODarla Dustin Douglas
- Portfolio Value
- $943.5M
- Positions
- 1,652
- Top Holding
- NVDA at 8.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GPS Wealth Strategies Group, LLC's portfolio (40.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $82.0M | 8.69% | -$9.4M Sold | 0.00% 439.4K shares | |
ETF ETF | $77.8M | 8.25% | +$1.1M Bought | — 1.4M shares | |
ETF ETF | $39.1M | 4.15% | -$154.9K Sold | — 65.2K shares | |
ETF ETF | $36.8M | 3.90% | -$1.1M Sold | — 49.2K shares | |
Consumer Electronics Technology | $28.0M | 2.97% | -$2.7M Sold | 0.00% 110.1K shares | |
Semiconductors Technology | $26.6M | 2.82% | +$2.4M Bought | 0.00% 80.7K shares | |
ETF ETF | $26.3M | 2.79% | -$1.2M Sold | — 295.6K shares | |
ETF ETF | $23.5M | 2.49% | -$981.3K Sold | — 48.9K shares | |
Specialty Retail Consumer Cyclical | $21.6M | 2.29% | -$133.3K Sold | 0.00% 98.5K shares | |
Software - Infrastructure Technology | $18.3M | 1.94% | -$176.1K Sold | 0.00% 35.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GPS Wealth Strategies Group, LLC's latest filing
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Net Flows % of MV
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GPS Wealth Strategies Group, LLC
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