$394 Million is the total value of GPS Wealth Strategies Group, LLC's 1055 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO S&Pmf closed and mf open | $524,000 | – | 3,477 | +100.0% | 0.13% | – |
| DHS | New | WISDOMTREE U Smf closed and mf open | $393,000 | – | 5,022 | +100.0% | 0.10% | – |
| FGD | New | FIRST TRUSTmf closed and mf open | $238,000 | – | 9,168 | +100.0% | 0.06% | – |
| PAVE | New | GLOBAL Xmf closed and mf open | $234,000 | – | 9,070 | +100.0% | 0.06% | – |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $181,000 | – | 6,723 | +100.0% | 0.05% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $149,000 | – | 1,812 | +100.0% | 0.04% | – |
| PYZ | New | INVESCO DWAmf closed and mf open | $136,000 | – | 1,542 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY | $84,000 | – | 1,106 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SHORTmf closed and mf open | $83,000 | – | 1,001 | +100.0% | 0.02% | – |
| EBF | New | ENNIS INC | $76,000 | – | 3,525 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INC | $75,000 | – | 1,800 | +100.0% | 0.02% | – |
| BSL | New | BLACKSTONE SENIORmf closed and mf open | $72,000 | – | 4,418 | +100.0% | 0.02% | – |
| PEJ | New | INVESCO DYNAMICmf closed and mf open | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL Xmf closed and mf open | $51,000 | – | 1,795 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL | $50,000 | – | 196 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TRUSTmf closed and mf open | $46,000 | – | 406 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL USmf closed and mf open | $49,000 | – | 1,098 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGYoil & gas, real estate and reit | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| IYG | New | ISHARES U Smf closed and mf open | $42,000 | – | 226 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC | $38,000 | – | 200 | +100.0% | 0.01% | – |
| HIPS | New | GRANITESHARES HIPSmf closed and mf open | $39,000 | – | 2,500 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES PUREmf closed and mf open | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK | $39,000 | – | 2,755 | +100.0% | 0.01% | – |
| HERO | New | GLOBAL Xmf closed and mf open | $35,000 | – | 1,071 | +100.0% | 0.01% | – |
| CNBS | New | AMPLIFY SEYMOURmf closed and mf open | $37,000 | – | 1,439 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $35,000 | – | 453 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES | $37,000 | – | 472 | +100.0% | 0.01% | – |
| ARKX | New | ARK SPACEmf closed and mf open | $37,000 | – | 1,753 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $35,000 | – | 673 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB USmf closed and mf open | $31,000 | – | 295 | +100.0% | 0.01% | – |
| MOON | New | DIREXION DAILYmf closed and mf open | $27,000 | – | 745 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN | $22,000 | – | 675 | +100.0% | 0.01% | – |
| MASS | New | 908 DEVICES | $22,000 | – | 575 | +100.0% | 0.01% | – |
| PPLT | New | ABERDEEN PHYSICALmf closed and mf open | $18,000 | – | 176 | +100.0% | 0.01% | – |
| YOLO | New | ADVISORSHARES PUREmf closed and mf open | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL Xmf closed and mf open | $18,000 | – | 494 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES U Smf closed and mf open | $20,000 | – | 606 | +100.0% | 0.01% | – |
| REZ | New | ISHARES RESIDENTIALmf closed and mf open | $20,000 | – | 235 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA | $20,000 | – | 58 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTD | $18,000 | – | 999 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL | $17,000 | – | 31 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $16,000 | – | 130 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD | $17,000 | – | 26 | +100.0% | 0.00% | – |
| KNG | New | FIRST TRUSTmf closed and mf open | $15,000 | – | 273 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $16,000 | – | 31 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL | $16,000 | – | 130 | +100.0% | 0.00% | – |
| TREX | New | TREX CO | $14,000 | – | 136 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $17,000 | – | 219 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCImf closed and mf open | $14,000 | – | 136 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC | $15,000 | – | 290 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $14,000 | – | 48 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $10,000 | – | 635 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIESmf closed and mf open | $10,000 | – | 115 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $13,000 | – | 115 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $10,000 | – | 53 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHSmf closed and mf open | $10,000 | – | 290 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $11,000 | – | 54 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP | $13,000 | – | 110 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS | $12,000 | – | 232 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL | $11,000 | – | 45 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $12,000 | – | 315 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP | $12,000 | – | 135 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES | $10,000 | – | 275 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $9,000 | – | 58 | +100.0% | 0.00% | – |
| FLWS | New | 1-800 FLOWERS.COM | $8,000 | – | 250 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $6,000 | – | 204 | +100.0% | 0.00% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $6,000 | – | 48 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE | $9,000 | – | 75 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUSTmf closed and mf open | $7,000 | – | 125 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $7,000 | – | 90 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $8,000 | – | 325 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT | $9,000 | – | 55 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $6,000 | – | 113 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $9,000 | – | 26 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $8,000 | – | 94 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER | $6,000 | – | 17 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $5,000 | – | 76 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $3,000 | – | 750 | +100.0% | 0.00% | – |
| New | U S ECOLOGY | $4,000 | – | 110 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY | $5,000 | – | 1,613 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS | $4,000 | – | 123 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IGF | New | ISHARES GLOBALmf closed and mf open | $2,000 | – | 52 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $4,000 | – | 230 | +100.0% | 0.00% | – |
| MCR | New | M F S CHARTERmf closed and mf open | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTHmf closed and mf open | $5,000 | – | 336 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONVmf closed and mf open | $4,000 | – | 667 | +100.0% | 0.00% | – |
| TUSA | New | FIRST TRUSTmf closed and mf open | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA | $5,000 | – | 135 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INC | $4,000 | – | 275 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERSmf closed and mf open | $3,000 | – | 127 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE | $5,000 | – | 489 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP | $2,000 | – | 291 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ABB | New | ABB LIMITED | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS | $5,000 | – | 81 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONVERTIBLEmf closed and mf open | $3,000 | – | 195 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY | $4,000 | – | 63 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $5,000 | – | 14 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME | $0 | – | 27 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGINGmf closed and mf open | $0 | – | 5 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD | $0 | – | 6 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET | $0 | – | 5 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE | $1,000 | – | 71 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.