$521 Million is the total value of GPS Wealth Strategies Group, LLC's 1285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -15 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INCrights and bearer warrants; warrants (except bearer) | $0 | – | -5 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INCrights and bearer warrants; warrants (except bearer) | $0 | – | -5 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY | $0 | – | -125 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES SELFmf closed and mf open | $0 | – | -27 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -14 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -100 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -5 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -50 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -6 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO S&Pmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS | $0 | – | -5 | -100.0% | 0.00% | – | |
| ROLL | Exit | RBC BEARINGS | $0 | – | 0 | +100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -34 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -19 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VIDEOmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -134 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS | $0 | – | -416 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIESmf closed and mf open | $0 | – | -15 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $0 | – | -202 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS | $0 | – | -600 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -102 | -100.0% | -0.00% | – |
| FBCV | Exit | FIDELITY BLUEmf closed and mf open | $0 | – | -562 | -100.0% | -0.00% | – |
| FMIL | Exit | FIDELITY NEWmf closed and mf open | $0 | – | -543 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | INNOVATOR ETFSmf closed and mf open | $0 | – | -1,034 | -100.0% | -0.00% | – | |
| RYJ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -330 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | ZACKS TRmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| JRO | Exit | NUVEEN FLOATINGmf closed and mf open | $0 | – | -4,400 | -100.0% | -0.01% | – |
| COKE | Exit | COCA-COLA CONSOLIDATED | $0 | – | -63 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -1,006 | -100.0% | -0.01% | – |
| HNDL | Exit | STRATEGY NASDAQmf closed and mf open | $0 | – | -5,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.