GPS Wealth Strategies Group, LLC Portfolio Holdings
Q3 2025•1,652 long positions•$943.5M portfolio value
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Holding1,705 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $82.0M 8.69% | -$9.4M Sold | 0.002% 439.4K shares | 490.0K → 439.4K −$9.4M | -10.32% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $77.8M 8.25% | +$1.1M Bought | — 1.4M shares | 1.3M → 1.4M +$1.1M | +1.5% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $39.1M 4.15% | -$154.9K Sold | — 65.2K shares | 65.4K → 65.2K −$154.9K | -0.39% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $36.8M 3.9% | -$1.1M Sold | — 49.2K shares | 50.7K → 49.2K −$1.1M | -2.86% | — — | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $28.0M 2.97% | -$2.7M Sold | 0.001% 110.1K shares | 120.9K → 110.1K −$2.7M | -8.89% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $26.6M 2.82% | +$2.4M Bought | 0.002% 80.7K shares | 73.6K → 80.7K +$2.4M | +9.73% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $26.3M 2.79% | -$1.2M Sold | — 295.6K shares | 308.8K → 295.6K −$1.2M | -4.26% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $23.5M 2.49% | -$981.3K Sold | — 48.9K shares | 51.0K → 48.9K −$981.3K | -4.01% | — — | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $21.6M 2.29% | -$133.3K Sold | 0.001% 98.5K shares | 99.1K → 98.5K −$133.3K | -0.61% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $18.3M 1.94% | -$176.1K Sold | 0.0% 35.4K shares | 35.8K → 35.4K −$176.1K | -0.95% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $17.6M 1.87% | +$393.1K Bought | — 261.7K shares | 255.8K → 261.7K +$393.1K | +2.28% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $17.3M 1.84% | +$1.0M Bought | — 302.1K shares | 284.3K → 302.1K +$1.0M | +6.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.6M 1.76% | +$806.6K Bought | — 67.2K shares | 64.0K → 67.2K +$806.6K | +5.1% | — — | Q1 2021 Held for 4y 8m | |
Independent Power Producers Utilities | $15.5M 1.64% | +$1.6M Bought | 0.023% 79.0K shares | 70.9K → 79.0K +$1.6M | +11.39% | $66.4B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $15.4M 1.63% | +$386.0K Bought | — 153.2K shares | 149.3K → 153.2K +$386.0K | +2.58% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $14.8M 1.57% | +$968.5K Bought | — 22.2K shares | 20.7K → 22.2K +$968.5K | +6.98% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $10.9M 1.16% | +$741.4K Bought | 0.009% 22.3K shares | 20.7K → 22.3K +$741.4K | +7.29% | $123.06B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $10.7M 1.13% | +$2.2M Bought | 0.002% 58.5K shares | 46.3K → 58.5K +$2.2M | +26.4% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $10.7M 1.13% | +$975.1K Bought | 0.008% 52.4K shares | 47.6K → 52.4K +$975.1K | +10.06% | $137.82B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.2M 0.978% | +$232.4K Bought | — 181.7K shares | 177.2K → 181.7K +$232.4K | +2.58% | — — | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $8.6M 0.916% | +$4.4M Bought | 0.005% 14.1K shares | 6.8K → 14.1K +$4.4M | +105.71% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.1M 0.856% | -$26.6K Sold | — 12.1K shares | 12.2K → 12.1K −$26.6K | -0.33% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.7M 0.815% | +$589.6K Bought | — 146.0K shares | 134.8K → 146.0K +$589.6K | +8.3% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $7.5M 0.799% | -$337.3K Sold | 0.001% 15.0K shares | 15.7K → 15.0K −$337.3K | -4.28% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.3M 0.773% | -$31.1K Sold | — 312.0K shares | 313.3K → 312.0K −$31.1K | -0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 0.771% | +$110.6K Bought | — 106.8K shares | 105.2K → 106.8K +$110.6K | +1.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 0.738% | +$569.6K Bought | — 151.1K shares | 138.8K → 151.1K +$569.6K | +8.91% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.8M 0.724% | -$275.5K Sold | — 72.9K shares | 75.9K → 72.9K −$275.5K | -3.88% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.6M 0.703% | +$139.9K Bought | — 119.9K shares | 117.4K → 119.9K +$139.9K | +2.15% | — — | Q3 2021 Held for 4y 2m | |
Electrical Equipment & Parts Industrials | $6.4M 0.679% | +$970.2K Bought | 0.011% 42.5K shares | 36.0K → 42.5K +$970.2K | +17.85% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $6.2M 0.654% | -$75.9K Sold | 0.002% 6.7K shares | 6.7K → 6.7K −$75.9K | -1.22% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.1M 0.645% | -$69.6K Sold | — 82.7K shares | 83.7K → 82.7K −$69.6K | -1.13% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $6.0M 0.633% | +$66.6K Bought | 0.0% 24.6K shares | 24.3K → 24.6K +$66.6K | +1.13% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.7M 0.602% | +$393.9K Bought | — 54.3K shares | 50.6K → 54.3K +$393.9K | +7.45% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.6M 0.589% | +$24.6K Bought | — 75.8K shares | 75.5K → 75.8K +$24.6K | +0.44% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $5.3M 0.567% | -$37.7K Sold | 0.003% 5.8K shares | 5.9K → 5.8K −$37.7K | -0.7% | $190.98B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.3M 0.566% | +$406.5K Bought | — 140.5K shares | 129.8K → 140.5K +$406.5K | +8.24% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.3M 0.565% | -$100.1K Sold | 0.0% 12.0K shares | 12.2K → 12.0K −$100.1K | -1.84% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $5.2M 0.555% | -$243.4K Sold | — 24.3K shares | 25.4K → 24.3K −$243.4K | -4.44% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.9M 0.518% | +$188.0K Bought | 0.0% 6.7K shares | 6.4K → 6.7K +$188.0K | +4.0% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.5M 0.479% | -$132.8K Sold | — 46.7K shares | 48.1K → 46.7K −$132.8K | -2.86% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.2M 0.45% | +$3.4M Bought | 0.001% 15.1K shares | 3.2K → 15.1K +$3.4M | +375.09% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.2M 0.447% | +$223.3K Bought | — 91.1K shares | 86.3K → 91.1K +$223.3K | +5.6% | — — | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $4.2M 0.446% | +$62.3K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$62.3K | +1.51% | $509.45B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $4.1M 0.431% | +$109.6K Bought | 0.0% 16.7K shares | 16.2K → 16.7K +$109.6K | +2.77% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $3.7M 0.389% | -$42.0K Sold | — 230.9K shares | 233.6K → 230.9K −$42.0K | -1.13% | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $3.5M 0.369% | +$144.7K Bought | 0.002% 23.9K shares | 22.9K → 23.9K +$144.7K | +4.34% | $183.14B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.3M 0.354% | -$101.2K Sold | — 35.2K shares | 36.2K → 35.2K −$101.2K | -2.94% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $3.3M 0.351% | +$184.5K Bought | 0.002% 24.7K shares | 23.3K → 24.7K +$184.5K | +5.91% | $168.85B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Healthcare Facilities Real Estate | $3.2M 0.343% | +$94.9K Bought | 0.046% 77.1K shares | 74.9K → 77.1K +$94.9K | +3.02% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m |
