$390 Million is the total value of GPS Wealth Strategies Group, LLC's 1158 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $3,158,000 | – | 87,759 | +100.0% | 0.81% | – |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $2,015,000 | – | 69,854 | +100.0% | 0.52% | – |
| AGGY | New | WISDOMTREE YIELDmf closed and mf open | $1,194,000 | – | 26,696 | +100.0% | 0.31% | – |
| SPTM | New | SPDR PORTFOLIOmf closed and mf open | $1,050,000 | – | 22,596 | +100.0% | 0.27% | – |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $955,000 | – | 23,195 | +100.0% | 0.24% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $804,000 | – | 19,057 | +100.0% | 0.21% | – |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $747,000 | – | 21,475 | +100.0% | 0.19% | – |
| SPHY | New | SPDR HIGHmf closed and mf open | $720,000 | – | 32,079 | +100.0% | 0.18% | – |
| SPMB | New | SPDR MORTGAGEmf closed and mf open | $645,000 | – | 28,212 | +100.0% | 0.17% | – |
| New | CION INVESTMENT | $368,000 | – | 42,311 | +100.0% | 0.09% | – | |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $212,000 | – | 9,078 | +100.0% | 0.05% | – |
| New | WARNER BROS | $204,000 | – | 15,187 | +100.0% | 0.05% | – | |
| New | PHILLIPS EDISON | $193,000 | – | 5,778 | +100.0% | 0.05% | – | |
| FTSM | New | FIRST TRUSTmf closed and mf open | $196,000 | – | 3,301 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $185,000 | – | 18,571 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $151,000 | – | 3,409 | +100.0% | 0.04% | – |
| GAB | New | GABELLI EQUITYmf closed and mf open | $105,000 | – | 17,290 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMTmf closed and mf open | $100,000 | – | 7,600 | +100.0% | 0.03% | – |
| New | XERIS BIOPHARMA | $100,000 | – | 65,025 | +100.0% | 0.03% | – | |
| IYM | New | ISHARES U Smf closed and mf open | $87,000 | – | 740 | +100.0% | 0.02% | – |
| HPF | New | HANCOCK JOHN PFD INCmf closed and mf open | $83,000 | – | 4,620 | +100.0% | 0.02% | – |
| VKI | New | INVESCO ADVANTAGEmf closed and mf open | $77,000 | – | 8,182 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY | $74,000 | – | 1,037 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD ESGmf closed and mf open | $69,000 | – | 1,041 | +100.0% | 0.02% | – |
| KORP | New | AMERICAN CENTURYmf closed and mf open | $65,000 | – | 1,408 | +100.0% | 0.02% | – |
| DTM | New | DT MIDSTREAM | $64,000 | – | 1,308 | +100.0% | 0.02% | – |
| MFM | New | MFS MUNICIPALmf closed and mf open | $60,000 | – | 10,960 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE | $55,000 | – | 2,135 | +100.0% | 0.01% | – | |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $51,000 | – | 520 | +100.0% | 0.01% | – | |
| PEY | New | INVESCO HIGHmf closed and mf open | $49,000 | – | 2,375 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $51,000 | – | 6,260 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGOpreferred stock | $46,000 | – | 38 | +100.0% | 0.01% | – |
| IYK | New | ISHARES U Smf closed and mf open | $47,000 | – | 239 | +100.0% | 0.01% | – |
| LGI | New | LAZARD GLOBAL TOTALmf closed and mf open | $45,000 | – | 2,930 | +100.0% | 0.01% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $45,000 | – | 579 | +100.0% | 0.01% | – |
| New | DUTCH BROS | $41,000 | – | 1,300 | +100.0% | 0.01% | – | |
| DMB | New | BNY MELLONmf closed and mf open | $44,000 | – | 3,379 | +100.0% | 0.01% | – |
| PHD | New | PIONEER FLOATINGmf closed and mf open | $41,000 | – | 4,585 | +100.0% | 0.01% | – |
| DBA | New | INVESCO MULTI | $38,000 | – | 1,864 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $38,000 | – | 1,007 | +100.0% | 0.01% | – |
| NHS | New | NEUBERGER BERMANmf closed and mf open | $36,000 | – | 4,277 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH | $34,000 | – | 70 | +100.0% | 0.01% | – |
| LEO | New | BNY MELLONmf closed and mf open | $37,000 | – | 5,623 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNImf closed and mf open | $36,000 | – | 3,276 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANEoil & gas, real estate and reit | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL USmf closed and mf open | $28,000 | – | 689 | +100.0% | 0.01% | – |
| VIST | New | VISTA ENERGY | $29,000 | – | 3,857 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $27,000 | – | 1,400 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL | $28,000 | – | 1,500 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES MSCImf closed and mf open | $22,000 | – | 348 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY | $25,000 | – | 1,024 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW | $23,000 | – | 325 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS | $18,000 | – | 542 | +100.0% | 0.01% | – |
| IYF | New | ISHARES U Smf closed and mf open | $19,000 | – | 275 | +100.0% | 0.01% | – |
| FDL | New | FIRST TRUSTmf closed and mf open | $19,000 | – | 543 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $18,000 | – | 658 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFSmf closed and mf open | $20,000 | – | 1,034 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC | $14,000 | – | 217 | +100.0% | 0.00% | – | |
| RYJ | New | INVESCO EXCHANGEmf closed and mf open | $17,000 | – | 330 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT | $16,000 | – | 650 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOMEmf closed and mf open | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL | $10,000 | – | 213 | +100.0% | 0.00% | – |
| New | WORLD GOLDmf closed and mf open | $12,000 | – | 335 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY | $11,000 | – | 499 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY | $11,000 | – | 512 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $13,000 | – | 21 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS | $10,000 | – | 240 | +100.0% | 0.00% | – |
| QQQN | New | VICTORY VICTORYSHARESmf closed and mf open | $10,000 | – | 428 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $13,000 | – | 635 | +100.0% | 0.00% | – |
| New | INVENTRUST PROPERTIES | $10,000 | – | 385 | +100.0% | 0.00% | – | |
| GDV | New | GABELLI DIVIDENDmf closed and mf open | $11,000 | – | 557 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTURYmf closed and mf open | $9,000 | – | 180 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HOLDINGS | $9,000 | – | 4,225 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY | $6,000 | – | 34 | +100.0% | 0.00% | – | |
| JPS | New | NUVEEN PREFERREDmf closed and mf open | $7,000 | – | 975 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT | $9,000 | – | 2,134 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM | $7,000 | – | 105 | +100.0% | 0.00% | – |
| SRLN | New | SPDR BLACKSTONEmf closed and mf open | $9,000 | – | 225 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $7,000 | – | 125 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY | $7,000 | – | 64 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS | $6,000 | – | 7,143 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | OLAPLEX HOLDINGS | $5,000 | – | 380 | +100.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING | $5,000 | – | 55 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM WHEATmf closed and mf open | $2,000 | – | 230 | +100.0% | 0.00% | – |
| New | HF SINCLAIR | $2,000 | – | 54 | +100.0% | 0.00% | – | |
| X | New | UNITED STS STEEL CRP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | ERASCA INC | $2,000 | – | 350 | +100.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM | $5,000 | – | 858 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $5,000 | – | 375 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD | $2,000 | – | 76 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY | $5,000 | – | 260 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY | $2,000 | – | 36 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD | $3,000 | – | 66 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $3,000 | – | 210 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INC | $5,000 | – | 950 | +100.0% | 0.00% | – | |
| New | NU HOLDINGS | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $2,000 | – | 85 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY | $3,000 | – | 63 | +100.0% | 0.00% | – |
| LPX | New | LA PAC CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS | $4,000 | – | 115 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES | $2,000 | – | 470 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS | $0 | – | 1 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&Pmf closed and mf open | $0 | – | 15 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE | $0 | – | 2 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION | $0 | – | 25 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 34 | +100.0% | 0.00% | – |
| New | ESAB CORP | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRA | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | KYNDRYL HOLDINGS | $1,000 | – | 141 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP | $1,000 | – | 291 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES ESGmf closed and mf open | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | DIGITAL WORLDrights and bearer warrants; warrants (except bearer) | $0 | – | 6 | +100.0% | 0.00% | – | |
| REET | New | ISHARES GLOBALmf closed and mf open | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES ESGmf closed and mf open | $0 | – | 11 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD | $0 | – | 6 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ | 16 | Q2 2024 | 15.4% |
| VANGUARD INFORMATION | 16 | Q2 2024 | 8.5% |
| APPLE INC | 16 | Q2 2024 | 7.3% |
| MICROSOFT CORP | 16 | Q2 2024 | 4.3% |
| AMAZON COM | 16 | Q2 2024 | 7.2% |
| ISHARES EXPANDED | 16 | Q2 2024 | 6.9% |
| NVIDIA CORP | 16 | Q2 2024 | 9.4% |
| WISDOMTREE TRUST | 16 | Q2 2024 | 7.5% |
| SPDR S&P | 16 | Q2 2024 | 4.0% |
| ISHARES MSCI | 16 | Q2 2024 | 3.6% |
View GPS Wealth Strategies Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-16 |
| 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 |
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.