GPS Wealth Strategies Group, LLC current holdings: USA Stocks
GPS Wealth Strategies Group, LLC reported $0.07 billion in share positions in stocks (listed in the US), 377 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are NVDA, AAPL, AMZN.
- NVDA: Country of operation United States; Class Common Stock; Shares 50,877; Value $9,488,518.
- AAPL: Country of operation United States; Class Common Stock; Shares 21,349; Value $5,803,970.
- AMZN: Country of operation United States; Class Common Stock; Shares 16,998; Value $3,923,488.
- MSFT: Country of operation United States; Class Common Stock; Shares 6,299; Value $3,046,134.
Form 13F-HR as filed (SEC CIK 1731837): quarter ended 2025-12-31, filed 2026-02-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORP | United States | Common Stock | 50,877 | $9,488,518 | 14.58% | 2025-12-31 | 2026-02-06 | +21.83% |
|---|
AAPL
APPLE INC | United States | Common Stock | 21,349 | $5,803,970 | 8.92% | 2025-12-31 | 2026-02-06 | |
|---|
AMZN
AMAZON COM | United States | Common Stock | 16,998 | $3,923,488 | 6.03% | 2025-12-31 | 2026-02-06 | +6.87% |
|---|
MSFT
MICROSOFT CORP | United States | Common Stock | 6,299 | $3,046,134 | 4.68% | 2025-12-31 | 2026-02-06 | +5.24% |
|---|
AVGO
BROADCOM INC | United States | Common Stock | 8,474 | $2,932,922 | 4.51% | 2025-12-31 | 2026-02-06 | +2.60% |
|---|
GOOGL
ALPHABET INC | United States | Common Stock | 6,150 | $1,924,886 | 2.96% | 2025-12-31 | 2026-02-06 | +8.92% |
|---|
LRCX
LAM RESEARCH | United States | Common Stock | 9,497 | $1,625,617 | 2.50% | 2025-12-31 | 2026-02-06 | +89.19% |
|---|
BRKB
BERKSHIRE HATHAWAY | | Common Stock | 2,750 | $1,382,299 | 2.12% | 2025-12-31 | 2026-02-06 | |
|---|
LLY
ELI LILLY | United States | Common Stock | 1,213 | $1,303,461 | 2.00% | 2025-12-31 | 2026-02-06 | +10.23% |
|---|
META
META PLATFORMS | United States | Common Stock | 1,938 | $1,279,301 | 1.97% | 2025-12-31 | 2026-02-06 | +11.92% |
|---|
COST
COSTCO WHOLESALE | United States | Common Stock | 1,307 | $1,126,933 | 1.73% | 2025-12-31 | 2026-02-06 | +7.22% |
|---|
TSLA
TESLA INC | United States | Common Stock | 2,454 | $1,103,615 | 1.70% | 2025-12-31 | 2026-02-06 | -21.54% |
|---|
ANET
ARISTA NETWORKS | United States | Common Stock | 8,047 | $1,054,397 | 1.62% | 2025-12-31 | 2026-02-06 | +54.82% |
|---|
GOOG
ALPHABET INC | United States | Common Stock | 3,161 | $991,769 | 1.52% | 2025-12-31 | 2026-02-06 | +7.50% |
|---|
GLD
SPDR GOLD | United States | Common Stock | 2,450 | $970,890 | 1.49% | 2025-12-31 | 2026-02-06 | -3.39% |
|---|
NFLX
NETFLIX INC | United States | Common Stock | 10,350 | $970,414 | 1.49% | 2025-12-31 | 2026-02-06 | -25.02% |
|---|
BX
BLACKSTONE INC | United States | Common Stock | 6,084 | $937,758 | 1.44% | 2025-12-31 | 2026-02-06 | -26.04% |
|---|
PLTR
PALANTIR TECHNOLOGIES | United States | Common Stock | 5,103 | $907,064 | 1.39% | 2025-12-31 | 2026-02-06 | +5.19% |
|---|
WMT
WALMART INC | United States | Common Stock | 6,986 | $778,303 | 1.20% | 2025-12-31 | 2026-02-06 | -4.14% |
|---|
ABBV
ABBVIE INC | United States | Common Stock | 3,287 | $751,006 | 1.15% | 2025-12-31 | 2026-02-06 | +15.23% |
|---|
CRWD
CROWDSTRIKE HOLDINGS | United States | Common Stock | 1,560 | $731,263 | 1.12% | 2025-12-31 | 2026-02-06 | +124.20% |
|---|
SHOP
SHOPIFY INC | | Common Stock | 4,521 | $727,802 | 1.12% | 2025-12-31 | 2026-02-06 | -7.90% |
|---|
CAT
CATERPILLAR INC | United States | Common Stock | 1,043 | $597,554 | 0.92% | 2025-12-31 | 2026-02-06 | +44.30% |
|---|
NOW
SERVICENOW INC | United States | Common Stock | 3,780 | $579,062 | 0.89% | 2025-12-31 | 2026-02-06 | -15.18% |
|---|
SHW
SHERWIN WILLIAMS | United States | Common Stock | 1,677 | $543,259 | 0.83% | 2025-12-31 | 2026-02-06 | +1.98% |
|---|
V
VISA INC | United States | Common Stock | 1,472 | $516,090 | 0.79% | 2025-12-31 | 2026-02-06 | +4.33% |
|---|
AMD
ADVANCED MICRO | United States | Common Stock | 2,044 | $437,742 | 0.67% | 2025-12-31 | 2026-02-06 | +183.70% |
|---|
WM
WASTE MANAGEMENT | United States | Common Stock | 1,935 | $425,244 | 0.65% | 2025-12-31 | 2026-02-06 | -5.74% |
|---|
CRM
SALESFORCE INC | United States | Common Stock | 1,548 | $410,166 | 0.63% | 2025-12-31 | 2026-02-06 | -14.95% |
|---|
LMT
LOCKHEED MARTIN | United States | Common Stock | 802 | $387,958 | 0.60% | 2025-12-31 | 2026-02-06 | +5.90% |
|---|
MCD
MCDONALDS CORP | United States | Common Stock | 1,241 | $379,327 | 0.58% | 2025-12-31 | 2026-02-06 | -23.44% |
|---|
LOW
LOWES COMPANIES | United States | Common Stock | 1,512 | $364,663 | 0.56% | 2025-12-31 | 2026-02-06 | -22.35% |
|---|
ADBE
ADOBE INC | United States | Common Stock | 1,018 | $356,297 | 0.55% | 2025-12-31 | 2026-02-06 | -33.38% |
|---|
MA
MASTERCARD INC | United States | Common Stock | 619 | $353,111 | 0.54% | 2025-12-31 | 2026-02-06 | -1.28% |
|---|
PRU
PRUDENTIAL FINANCIAL | United States | Common Stock | 2,945 | $332,378 | 0.51% | 2025-12-31 | 2026-02-06 | +1.93% |
|---|
COF
CAPITAL ONE | United States | Common Stock | 1,351 | $327,429 | 0.50% | 2025-12-31 | 2026-02-06 | -18.94% |
|---|
ETN
EATON CORP | | Common Stock | 990 | $315,411 | 0.48% | 2025-12-31 | 2026-02-06 | +36.03% |
|---|
JNJ
JOHNSON & JOHNSON | United States | Common Stock | 1,517 | $314,007 | 0.48% | 2025-12-31 | 2026-02-06 | +29.29% |
|---|
ORCL
ORACLE CORP | United States | Common Stock | 1,556 | $303,375 | 0.47% | 2025-12-31 | 2026-02-06 | -29.31% |
|---|
HD
HOME DEPOT | United States | Common Stock | 863 | $296,936 | 0.46% | 2025-12-31 | 2026-02-06 | -16.29% |
|---|
UNP
UNION PACIFIC CORP | United States | Common Stock | 1,274 | $294,767 | 0.45% | 2025-12-31 | 2026-02-06 | +18.52% |
|---|
KO
COCA COLA COMPANY | United States | Common Stock | 4,197 | $293,407 | 0.45% | 2025-12-31 | 2026-02-06 | +24.22% |
|---|
ALL
ALLSTATE CORP | United States | Common Stock | 1,394 | $290,164 | 0.45% | 2025-12-31 | 2026-02-06 | +8.30% |
|---|
CHE
CHEMED CORP | United States | Common Stock | 616 | $263,620 | 0.41% | 2025-12-31 | 2026-02-06 | +19.68% |
|---|
CTAS
CINTAS CORP | United States | Common Stock | 1,339 | $251,775 | 0.39% | 2025-12-31 | 2026-02-06 | +5.14% |
|---|
TSCO
TRACTOR SUPPLY | United States | Common Stock | 4,909 | $245,519 | 0.38% | 2025-12-31 | 2026-02-06 | -36.99% |
|---|
QCOM
QUALCOMM INC | United States | Common Stock | 1,408 | $240,840 | 0.37% | 2025-12-31 | 2026-02-06 | +7.63% |
|---|
TSM
TAIWAN SEMICONDUCTOR | | Common Stock | 783 | $237,885 | 0.37% | 2025-12-31 | 2026-02-06 | +50.36% |
|---|
TXNM
TXNM ENERGY | United States | Common Stock | 3,807 | $224,156 | 0.34% | 2025-12-31 | 2026-02-06 | -0.65% |
|---|
PANW
PALO ALTO | United States | Common Stock | 1,209 | $222,696 | 0.34% | 2025-12-31 | 2026-02-06 | +110.86% |
|---|
AHR
AMERICAN HEALTHCARE | United States | Common Stock | 4,666 | $219,564 | 0.34% | 2025-12-31 | 2026-02-06 | +10.67% |
|---|
ITW
ILLINOIS TOOL | United States | Common Stock | 857 | $211,161 | 0.32% | 2025-12-31 | 2026-02-06 | +8.43% |
|---|
AJG
ARTHUR J | United States | Common Stock | 765 | $197,974 | 0.30% | 2025-12-31 | 2026-02-06 | -11.99% |
|---|
ZS
ZSCALER INC | United States | Common Stock | 847 | $190,505 | 0.29% | 2025-12-31 | 2026-02-06 | -11.81% |
|---|
FSK
FS KKR | United States | Common Stock | 12,686 | $187,882 | 0.29% | 2025-12-31 | 2026-02-06 | -24.98% |
|---|
CSCO
CISCO SYSTEMS | United States | Common Stock | 2,353 | $181,247 | 0.28% | 2025-12-31 | 2026-02-06 | +38.83% |
|---|
PYPL
PAYPAL HOLDINGS | United States | Common Stock | 3,037 | $177,278 | 0.27% | 2025-12-31 | 2026-02-06 | -7.69% |
|---|
PEP
PEPSICO INC | United States | Common Stock | 1,219 | $174,921 | 0.27% | 2025-12-31 | 2026-02-06 | -10.33% |
|---|
VST
VISTRA CORP | United States | Common Stock | 1,028 | $165,773 | 0.25% | 2025-12-31 | 2026-02-06 | -12.71% |
|---|
PG
PROCTER & GAMBLE | United States | Common Stock | 1,135 | $162,601 | 0.25% | 2025-12-31 | 2026-02-06 | +3.50% |
|---|
GEV
GE VERNOVA | United States | Common Stock | 224 | $146,403 | 0.22% | 2025-12-31 | 2026-02-06 | +47.27% |
|---|
VZ
VERIZON COMMUNICATIONS | United States | Common Stock | 3,451 | $140,569 | 0.22% | 2025-12-31 | 2026-02-06 | +12.89% |
|---|
VRT
VERTIV HOLDINGS | United States | Common Stock | 859 | $139,228 | 0.21% | 2025-12-31 | 2026-02-06 | +53.29% |
|---|
VRTX
VERTEX PHARMACEUTICALS | United States | Common Stock | 297 | $134,648 | 0.21% | 2025-12-31 | 2026-02-06 | +16.18% |
|---|
TROW
T ROWE | United States | Common Stock | 1,267 | $129,717 | 0.20% | 2025-12-31 | 2026-02-06 | +2.08% |
|---|
EW
EDWARDS LIFESCIENCES | United States | Common Stock | 1,516 | $129,243 | 0.20% | 2025-12-31 | 2026-02-06 | +3.32% |
|---|
AMGN
AMGEN INC | United States | Common Stock | 391 | $127,901 | 0.20% | 2025-12-31 | 2026-02-06 | +29.43% |
|---|
BMI
BADGER METER | United States | Common Stock | 728 | $127,005 | 0.20% | 2025-12-31 | 2026-02-06 | -27.76% |
|---|
GILD
GILEAD SCIENCES | United States | Common Stock | 1,016 | $124,705 | 0.19% | 2025-12-31 | 2026-02-06 | +23.25% |
|---|
LIN
LINDE PLC | United Kingdom | Common Stock | 291 | $124,105 | 0.19% | 2025-12-31 | 2026-02-06 | +11.02% |
|---|
BKNG
BOOKING HOLDINGS | United States | Common Stock | 23 | $123,366 | 0.19% | 2025-12-31 | 2026-02-06 | -24.21% |
|---|
MCK
MCKESSON CORP | United States | Common Stock | 146 | $119,763 | 0.18% | 2025-12-31 | 2026-02-06 | +5.43% |
|---|
CVX
CHEVRON CORP | United States | Common Stock | 776 | $118,227 | 0.18% | 2025-12-31 | 2026-02-06 | +34.10% |
|---|
APH
AMPHENOL CORP | United States | Common Stock | 862 | $116,491 | 0.18% | 2025-12-31 | 2026-02-06 | — split 2026-08-28, ratio not on file |
|---|
UNH
UNITEDHEALTH GROUP | United States | Common Stock | 349 | $115,049 | 0.18% | 2025-12-31 | 2026-02-06 | +13.58% |
|---|
DIS
WALT DISNEY | United States | Common Stock | 984 | $111,952 | 0.17% | 2025-12-31 | 2026-02-06 | -7.35% |
|---|
MU
MICRON TECHNOLOGY INC | United States | Common Stock | 391 | $111,595 | 0.17% | 2025-12-31 | 2026-02-06 | +273.18% |
|---|
BKH
BLACK HILLS | United States | Common Stock | 1,607 | $111,541 | 0.17% | 2025-12-31 | 2026-02-06 | +1.22% |
|---|
SO
SOUTHERN COMPANY | United States | Common Stock | 1,276 | $111,267 | 0.17% | 2025-12-31 | 2026-02-06 | -4.30% |
|---|
ISRG
INTUITIVE SURGICAL | United States | Common Stock | 192 | $108,741 | 0.17% | 2025-12-31 | 2026-02-06 | -27.22% |
|---|
TGT
TARGET CORP | United States | Common Stock | 1,089 | $106,458 | 0.16% | 2025-12-31 | 2026-02-06 | +60.03% |
|---|
XOMXXXX
EXXON MOBIL | | Common Stock | 882 | $106,098 | 0.16% | 2025-12-31 | 2026-02-06 | |
|---|
SWK
STANLEY BLACK | United States | Common Stock | 1,420 | $105,478 | 0.16% | 2025-12-31 | 2026-02-06 | +19.53% |
|---|
JPM
JPMORGAN CHASE | United States | Common Stock | 315 | $101,349 | 0.16% | 2025-12-31 | 2026-02-06 | +3.96% |
|---|
NUE
NUCOR CORP | United States | Common Stock | 603 | $98,423 | 0.15% | 2025-12-31 | 2026-02-06 | +44.83% |
|---|
GE
GE AEROSPACE | United States | Common Stock | 314 | $96,722 | 0.15% | 2025-12-31 | 2026-02-06 | +3.20% |
|---|
AEP
AMERICAN ELECTRIC | United States | Common Stock | 831 | $95,824 | 0.15% | 2025-12-31 | 2026-02-06 | +3.46% |
|---|
FISV
FISERV INC | United States | Common Stock | 1,393 | $93,568 | 0.14% | 2025-12-31 | 2026-02-06 | -32.47% |
|---|
JBTM
JBT MAREL | United States | Common Stock | 615 | $92,731 | 0.14% | 2025-12-31 | 2026-02-06 | -26.78% |
|---|
REGN
REGENERON PHARMACEUTICAL | United States | Common Stock | 119 | $91,849 | 0.14% | 2025-12-31 | 2026-02-06 | -2.77% |
|---|
AVAV
AEROVIRONMENT INC | United States | Common Stock | 375 | $90,709 | 0.14% | 2025-12-31 | 2026-02-06 | -40.78% |
|---|
GM
GENERAL MOTORS | United States | Common Stock | 1,115 | $90,672 | 0.14% | 2025-12-31 | 2026-02-06 | -1.05% |
|---|
AMT
AMERICAN TOWER | United States | Common Stock | 511 | $89,717 | 0.14% | 2025-12-31 | 2026-02-06 | -4.68% |
|---|
CSX
CSX CORP | United States | Common Stock | 2,350 | $85,189 | 0.13% | 2025-12-31 | 2026-02-06 | +29.46% |
|---|
OKLO
OKLO INC | United States | Common Stock | 1,185 | $85,036 | 0.13% | 2025-12-31 | 2026-02-06 | -48.29% |
|---|
PFE
PFIZER INC | United States | Common Stock | 3,357 | $83,603 | 0.13% | 2025-12-31 | 2026-02-06 | +15.34% |
|---|
WDFC
WD 40 | United States | Common Stock | 424 | $83,425 | 0.13% | 2025-12-31 | 2026-02-06 | +3.09% |
|---|
BLND
BLEND LABS | United States | Common Stock | 26,810 | $81,502 | 0.13% | 2025-12-31 | 2026-02-06 | -66.12% |
|---|
HUBS
HUBSPOT INC | United States | Common Stock | 198 | $79,458 | 0.12% | 2025-12-31 | 2026-02-06 | -50.74% |
|---|
TOST
TOAST INC | United States | Common Stock | 2,235 | $79,366 | 0.12% | 2025-12-31 | 2026-02-06 | -14.22% |
|---|