$285 Million is the total value of GPS Wealth Strategies Group, LLC's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS | $493,000 | – | 5,953 | +100.0% | 0.17% | – |
| BBN | New | BLACKROCK TXBLmf closed and mf open | $486,000 | – | 18,015 | +100.0% | 0.17% | – |
| QCLN | New | FIRST TRUSTmf closed and mf open | $438,000 | – | 6,243 | +100.0% | 0.15% | – |
| SWK | New | STANLEY BLACK | $423,000 | – | 2,368 | +100.0% | 0.15% | – |
| KO | New | COCA COLA COMPANY | $405,000 | – | 7,384 | +100.0% | 0.14% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $360,000 | – | 1,700 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INC | $342,000 | – | 302 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINANCIAL | $314,000 | – | 3,470 | +100.0% | 0.11% | – |
| APPN | New | APPIAN CORP | $312,000 | – | 1,925 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INC | $284,000 | – | 4,317 | +100.0% | 0.10% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $278,000 | – | 13,785 | +100.0% | 0.10% | – |
| PNM | New | PNM RESOURCES | $277,000 | – | 5,708 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD | $265,000 | – | 2,852 | +100.0% | 0.09% | – |
| IWY | New | ISHARES RUSSELLmf closed and mf open | $265,000 | – | 1,989 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $254,000 | – | 2,329 | +100.0% | 0.09% | – |
| NIO | New | NIO INC | $250,000 | – | 5,136 | +100.0% | 0.09% | – |
| UL | New | UNILEVER PLC | $246,000 | – | 4,074 | +100.0% | 0.09% | – |
| SAM | New | BOSTON BEER | $246,000 | – | 247 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS | $224,000 | – | 5,013 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC | $223,000 | – | 853 | +100.0% | 0.08% | – |
| DTD | New | WISDOMTREE U Smf closed and mf open | $221,000 | – | 2,110 | +100.0% | 0.08% | – |
| LEG | New | LEGGETT & PLATT | $214,000 | – | 4,840 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL | $212,000 | – | 1,610 | +100.0% | 0.07% | – |
| HEAR | New | TURTLE BEACH | $211,000 | – | 9,780 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN | $204,000 | – | 859 | +100.0% | 0.07% | – |
| PFF | New | ISHARES U Smf closed and mf open | $151,000 | – | 3,916 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ | 13 | Q3 2023 | 15.4% |
| VANGUARD INFORMATION | 13 | Q3 2023 | 8.5% |
| APPLE INC | 13 | Q3 2023 | 7.3% |
| AMAZON COM | 13 | Q3 2023 | 7.2% |
| ISHARES EXPANDED | 13 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 13 | Q3 2023 | 4.3% |
| SPDR S&P | 13 | Q3 2023 | 4.0% |
| ISHARES MSCI | 13 | Q3 2023 | 3.6% |
| WISDOMTREE TRUST | 13 | Q3 2023 | 7.5% |
| NVIDIA CORP | 13 | Q3 2023 | 3.6% |
View GPS Wealth Strategies Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-11 |
View GPS Wealth Strategies Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.