$404 Million is the total value of GPS Wealth Strategies Group, LLC's 1053 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTM | New | DT MIDSTREAM | $95,000 | – | 2,046 | +100.0% | 0.02% | – |
| MOO | New | VANECK AGRIBUSINESSmf closed and mf open | $49,000 | – | 535 | +100.0% | 0.01% | – |
| BBH | New | VANECK BIOTECHmf closed and mf open | $48,000 | – | 238 | +100.0% | 0.01% | – |
| AB | New | ALLIANCE BERNSTEINoil & gas, real estate and reit | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC | $50,000 | – | 728 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC | $37,000 | – | 361 | +100.0% | 0.01% | – | |
| QQQE | New | DIREXION NASDAQmf closed and mf open | $37,000 | – | 441 | +100.0% | 0.01% | – |
| New | DIMENSIONAL INTLmf closed and mf open | $33,000 | – | 1,018 | +100.0% | 0.01% | – | |
| MGV | New | VANGUARD MEGAmf closed and mf open | $23,000 | – | 236 | +100.0% | 0.01% | – |
| ESPO | New | VANECK VIDEOmf closed and mf open | $20,000 | – | 300 | +100.0% | 0.01% | – |
| AFK | New | VANECK AFRICAmf closed and mf open | $22,000 | – | 1,069 | +100.0% | 0.01% | – |
| EBLU | New | MANAGED ECOFINmf closed and mf open | $22,000 | – | 474 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $13,000 | – | 305 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES | $13,000 | – | 282 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP | $8,000 | – | 588 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE | $9,000 | – | 450 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $6,000 | – | 262 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES | $3,000 | – | 183 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL Xmf closed and mf open | $4,000 | – | 100 | +100.0% | 0.00% | – |
| USO | New | UNITED STATESmf closed and mf open | $3,000 | – | 58 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $5,000 | – | 25 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $6,000 | – | 27 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY | $4,000 | – | 165 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD | $4,000 | – | 81 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS | $0 | – | 1 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $2,000 | – | 53 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATERmf closed and mf open | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CGW | New | INVESCO S&Pmf closed and mf open | $0 | – | 7 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC | $2,000 | – | 112 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.