GPS Wealth Strategies Group, LLC

Q3 2025 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,664
Total value ($000)
$947,002
Net value change ($000)
+78,227 (9.0%)
New positions
83
Sold out positions
55
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
XLG 8,375 12.1%
AVGO 6,353 31.3%
GEV 5,026 139.1%
NVDA 4,571 5.9%
PLTR 4,366 69.1%
ORCL 3,553 511.2%
AAPL 3,241 13.1%
VGT 3,143 9.3%
QQQ 3,033 8.4%
QGRW 2,384 16.0%
Top Reduces (Value $000, Stocks/ETFs)
FDVV -5,606 -96.7%
ARM -2,174 -64.2%
MRVL -1,406 -69.4%
TTD -907 -85.0%
NOW -668 -11.1%
BCC -521 -96.1%
COST -510 -7.6%
NFLX -422 -9.1%
SPHY -403 -21.6%
VNLA -302 -42.1%
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