$453 Million is the total value of GPS Wealth Strategies Group, LLC's 1095 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | New | SPDR TIPSmf closed and mf open | $9,430,000 | – | 299,360 | +100.0% | 2.08% | – |
| PKG | New | PACKAGING CORP | $1,750,000 | – | 12,856 | +100.0% | 0.39% | – |
| LULU | New | LULULEMON ATHLETICA | $493,000 | – | 1,260 | +100.0% | 0.11% | – |
| NULG | New | NUVEEN ESGmf closed and mf open | $437,000 | – | 6,370 | +100.0% | 0.10% | – |
| New | CION INVESTMENT | $316,000 | – | 24,176 | +100.0% | 0.07% | – | |
| SGOL | New | ABERDEEN STANDARDmf closed and mf open | $207,000 | – | 11,785 | +100.0% | 0.05% | – |
| AAAU | New | GOLDMAN SACHSmf closed and mf open | $207,000 | – | 11,377 | +100.0% | 0.05% | – |
| New | XERIS BIOPHARMA | $173,000 | – | 59,025 | +100.0% | 0.04% | – | |
| HNDL | New | STRATEGY NASDAQmf closed and mf open | $152,000 | – | 5,843 | +100.0% | 0.03% | – |
| WFCPRL | New | WELLS FARGOpreferred stock | $57,000 | – | 38 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE | $47,000 | – | 457 | +100.0% | 0.01% | – | |
| BCE | New | BCE INC | $39,000 | – | 754 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS | $40,000 | – | 1,191 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL | $36,000 | – | 268 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY | $26,000 | – | 1,372 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFSmf closed and mf open | $25,000 | – | 1,034 | +100.0% | 0.01% | – | |
| SPYX | New | SPDR S&Pmf closed and mf open | $17,000 | – | 140 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES | $18,000 | – | 452 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $16,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DUTCH BROS | $20,000 | – | 400 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINANCIAL | $20,000 | – | 339 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES | $15,000 | – | 1,050 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE | $12,000 | – | 178 | +100.0% | 0.00% | – |
| New | OLAPLEX HOLDINGS | $12,000 | – | 420 | +100.0% | 0.00% | – | |
| RQI | New | COHEN & STEERSmf closed and mf open | $15,000 | – | 850 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS | $8,000 | – | 124 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN | $10,000 | – | 139 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT | $11,000 | – | 468 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TRUSTmf closed and mf open | $7,000 | – | 225 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL Xmf closed and mf open | $8,000 | – | 246 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $10,000 | – | 260 | +100.0% | 0.00% | – |
| New | INVENTRUST PROPERTIES | $10,000 | – | 385 | +100.0% | 0.00% | – | |
| PBJ | New | INVESCO DYNAMICmf closed and mf open | $10,000 | – | 225 | +100.0% | 0.00% | – |
| IYR | New | ISHARES U Smf closed and mf open | $10,000 | – | 90 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS | $9,000 | – | 365 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA | $9,000 | – | 45 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $8,000 | – | 405 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIESmf closed and mf open | $4,000 | – | 45 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK | $4,000 | – | 28 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD | $4,000 | – | 81 | +100.0% | 0.00% | – | |
| CFR | New | CULLEN FROST | $4,000 | – | 29 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE | $6,000 | – | 50 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS | $3,000 | – | 157 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD | $4,000 | – | 66 | +100.0% | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES | $4,000 | – | 57 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES GLOBALmf closed and mf open | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES MSCImf closed and mf open | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION | $3,000 | – | 250 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORTmf closed and mf open | $4,000 | – | 39 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS | $5,000 | – | 57 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $3,000 | – | 22 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST | $4,000 | – | 36 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES | $5,000 | – | 56 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL | $0 | – | 8 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| New | ORION OFFICE | $0 | – | 13 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| JPST | New | JPMORGANmf closed and mf open | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY | $0 | – | 0 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS | $0 | – | 4 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $0 | – | 9 | +100.0% | 0.00% | – |
| New | DIGITAL WORLDrights and bearer warrants; warrants (except bearer) | $0 | – | 6 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS | $2,000 | – | 93 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COMPANY | $0 | – | 2 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES | $0 | – | 3 | +100.0% | 0.00% | – |
| EZGO | New | EZGO TECHNOLOGIES | $1,000 | – | 886 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS | $2,000 | – | 53 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEXmf closed and mf open | $0 | – | 6 | +100.0% | 0.00% | – |
| EFAX | New | SPDR INDEXmf closed and mf open | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EFIV | New | SPDR SERIESmf closed and mf open | $1,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.