GPS Wealth Strategies Group, LLC

Q2 2025 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
1,636
Total value ($000)
$868,775
Net value change ($000)
—
New positions
1636
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 77,419 —
XLG 69,467 —
QQQ 36,098 —
VGT 33,624 —
DGRW 25,857 —
AAPL 24,796 —
VUG 22,343 —
AMZN 21,736 —
AVGO 20,280 —
MSFT 17,787 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type