GPS Wealth Strategies Group, LLC

Q4 2025 13F-HR Holdings

Location
Centennial, CO
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
582
Total value ($000)
$117,413
Net value change ($000)
-829,589 (-87.6%)
New positions
15
Sold out positions
1097
Turnover %
68.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GBIL 1,423 1563.7%
GSST 783 380.1%
BUFH 452 32.9%
TBIL 314 NEW
UXJL 248 NEW
IBDR 246 NEW
FSSL 34 NEW
BPRE 14 NEW
BKH 14 14.3%
ESTA 12 80.0%
Top Reduces (Value $000, Stocks/ETFs)
XLG -72,838 -93.6%
NVDA -72,501 -88.4%
QQQ -37,643 -96.2%
VGT -34,993 -95.2%
DGRW -25,737 -97.9%
AVGO -23,700 -89.0%
AAPL -22,233 -79.3%
VUG -19,108 -81.4%
AMZN -17,697 -81.9%
QGRW -16,800 -97.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type