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.
- GS: Country of operation United States; Class Common Stock; Shares 88; Value $77,352.
- KMI: Country of operation United States; Class Common Stock; Shares 2,755; Value $75,734.
- CHD: Country of operation United States; Class Common Stock; Shares 898; Value $75,328.
- BR: Country of operation United States; Class Common Stock; Shares 336; Value $74,985.
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 |
|---|---|---|---|---|---|---|---|---|
| GS GOLDMAN SACHS | United States | Common Stock | 88 | $77,352 | 0.12% | 2025-12-31 | 2026-02-06 | +4.24% |
| KMI KINDER MORGAN | United States | Common Stock | 2,755 | $75,734 | 0.12% | 2025-12-31 | 2026-02-06 | +10.77% |
| CHD CHURCH & DWIGHT | United States | Common Stock | 898 | $75,328 | 0.12% | 2025-12-31 | 2026-02-06 | +13.24% |
| BR BROADRIDGE FINANCIAL | United States | Common Stock | 336 | $74,985 | 0.12% | 2025-12-31 | 2026-02-06 | -27.88% |
| IBM INTL BUSINESS | United States | Common Stock | 248 | $73,460 | 0.11% | 2025-12-31 | 2026-02-06 | -25.73% |
| BROS DUTCH BROS | United States | Common Stock | 1,191 | $72,913 | 0.11% | 2025-12-31 | 2026-02-06 | -37.77% |
| MRK MERCK & COMPANY | United States | Common Stock | 658 | $69,219 | 0.11% | 2025-12-31 | 2026-02-06 | +41.82% |
| BIPC BROOKFIELD INFRASTRUCTUR | Common Stock | 1,465 | $66,511 | 0.10% | 2025-12-31 | 2026-02-06 | -21.39% | |
| TXN TEXAS INSTRUMENTS | United States | Common Stock | 378 | $65,655 | 0.10% | 2025-12-31 | 2026-02-06 | +62.37% |
| AMSC AMERICAN SUPERCONDUCTOR | United States | Common Stock | 2,275 | $65,475 | 0.10% | 2025-12-31 | 2026-02-06 | +1.36% |
| CION CION INVESTMENT | United States | Common Stock | 6,720 | $64,982 | 0.10% | 2025-12-31 | 2026-02-06 | -25.96% |
| BMY BRISTOL MYERS | United States | Common Stock | 1,200 | $64,729 | 0.10% | 2025-12-31 | 2026-02-06 | +16.54% |
| ADP AUTOMATIC DATA | United States | Common Stock | 249 | $64,000 | 0.10% | 2025-12-31 | 2026-02-06 | +1.78% |
| CL COLGATE-PALMOLIVE | United States | Common Stock | 785 | $62,031 | 0.10% | 2025-12-31 | 2026-02-06 | +9.42% |
| ED CONSOLIDATED EDISON | United States | Common Stock | 624 | $61,941 | 0.10% | 2025-12-31 | 2026-02-06 | +4.04% |
| NVO NOVO NORDISK | Common Stock | 1,201 | $61,108 | 0.09% | 2025-12-31 | 2026-02-06 | -24.71% | |
| MRVL MARVELL TECHNOLOGY | United States | Common Stock | 713 | $60,619 | 0.09% | 2025-12-31 | 2026-02-06 | +209.80% |
| CMCSA COMCAST CORP | United States | Common Stock | 2,013 | $60,181 | 0.09% | 2025-12-31 | 2026-02-06 | -22.88% |
| TMUS T-MOBILE US | United States | Common Stock | 294 | $59,694 | 0.09% | 2025-12-31 | 2026-02-06 | -19.73% |
| CACI CACI INTERNATIONAL | United States | Common Stock | 106 | $56,477 | 0.09% | 2025-12-31 | 2026-02-06 | +14.14% |
| ENB ENBRIDGE INC | Common Stock | 1,174 | $56,153 | 0.09% | 2025-12-31 | 2026-02-06 | -2.47% | |
| ACA ARCOSA INC | United States | Common Stock | 522 | $55,499 | 0.09% | 2025-12-31 | 2026-02-06 | +37.32% |
| AFL AFLAC INC | United States | Common Stock | 503 | $55,459 | 0.09% | 2025-12-31 | 2026-02-06 | +3.07% |
| T AT&T INC | United States | Common Stock | 2,216 | $55,033 | 0.08% | 2025-12-31 | 2026-02-06 | -1.45% |
| ACN ACCENTURE PLC | Common Stock | 204 | $54,640 | 0.08% | 2025-12-31 | 2026-02-06 | -33.98% | |
| ET ENERGY TRANSFER | United States | Oil & Gas, Real Estate and REIT | 3,275 | $54,006 | 0.08% | 2025-12-31 | 2026-02-06 | +20.74% |
| BEPC BROOKFIELD RENEWABLE | United States | Common Stock | 1,400 | $53,664 | 0.08% | 2025-12-31 | 2026-02-06 | -26.71% |
| PPTA PERPETUA RESOURCES | Common Stock | 2,176 | $52,681 | 0.08% | 2025-12-31 | 2026-02-06 | -11.07% | |
| OPFI OPPFI INC | United States | Common Stock | 5,030 | $52,614 | 0.08% | 2025-12-31 | 2026-02-06 | -41.87% |
| GIS GENERAL MILLS | United States | Common Stock | 1,121 | $52,110 | 0.08% | 2025-12-31 | 2026-02-06 | -27.27% |
| KLAC KLA CORP | United States | Common Stock | 43 | $51,890 | 0.08% | 2025-12-31 | 2026-02-06 | +61.74% |
| GEHC GE HEALTHCARE | United States | Common Stock | 627 | $51,426 | 0.08% | 2025-12-31 | 2026-02-06 | -18.97% |
| SYK STRYKER CORP | United States | Common Stock | 145 | $50,949 | 0.08% | 2025-12-31 | 2026-02-06 | -20.68% |
| BJ BJS WHOLESALE | United States | Common Stock | 549 | $49,427 | 0.08% | 2025-12-31 | 2026-02-06 | +6.06% |
| SPOT SPOTIFY TECHNOLOGY | Common Stock | 84 | $48,780 | 0.07% | 2025-12-31 | 2026-02-06 | -14.99% | |
| FAST FASTENAL CO | United States | Common Stock | 1,214 | $48,718 | 0.07% | 2025-12-31 | 2026-02-06 | +24.50% |
| LH LABCORP HOLDINGS | United States | Common Stock | 194 | $48,670 | 0.07% | 2025-12-31 | 2026-02-06 | +23.09% |
| MDT MEDTRONIC PLC | Ireland | Common Stock | 506 | $48,607 | 0.07% | 2025-12-31 | 2026-02-06 | -9.34% |
| RBLX ROBLOX CORP | United States | Common Stock | 595 | $48,213 | 0.07% | 2025-12-31 | 2026-02-06 | -49.18% |
| OKTA OKTA INC | United States | Common Stock | 539 | $46,608 | 0.07% | 2025-12-31 | 2026-02-06 | +136.94% |
| NEE NEXTERA ENERGY | United States | Common Stock | 563 | $45,175 | 0.07% | 2025-12-31 | 2026-02-06 | -5.47% |
| VLO VALERO ENERGY | United States | Common Stock | 277 | $45,077 | 0.07% | 2025-12-31 | 2026-02-06 | +138.17% |
| F FORD MOTOR | United States | Common Stock | 3,269 | $42,883 | 0.07% | 2025-12-31 | 2026-02-06 | -6.25% |
| ABT ABBOTT LABORATORIES | United States | Common Stock | 338 | $42,298 | 0.07% | 2025-12-31 | 2026-02-06 | -19.43% |
| BKSY BLACKSKY TECHNOLOGY | United States | Common Stock | 2,230 | $41,814 | 0.06% | 2025-12-31 | 2026-02-06 | +16.75% |
| YUM YUM BRANDS INC | United States | Common Stock | 266 | $40,240 | 0.06% | 2025-12-31 | 2026-02-06 | -8.96% |
| SMR NUSCALE POWER | United States | Common Stock | 2,673 | $37,878 | 0.06% | 2025-12-31 | 2026-02-06 | -45.24% |
| PPG PPG INDUSTRIES | United States | Common Stock | 360 | $36,836 | 0.06% | 2025-12-31 | 2026-02-06 | +3.47% |
| MO ALTRIA GROUP | United States | Common Stock | 635 | $36,635 | 0.06% | 2025-12-31 | 2026-02-06 | +19.18% |
| ETSY ETSY INC | United States | Common Stock | 653 | $36,203 | 0.06% | 2025-12-31 | 2026-02-06 | +24.96% |
| PFG PRINCIPAL FINANCIAL | United States | Common Stock | 404 | $35,637 | 0.05% | 2025-12-31 | 2026-02-06 | +29.20% |
| BAC BANK AMERICA | United States | Common Stock | 645 | $35,475 | 0.05% | 2025-12-31 | 2026-02-06 | -0.07% |
| WPC W P CAREY | United States | Common Stock | 545 | $35,076 | 0.05% | 2025-12-31 | 2026-02-06 | +2.52% |
| WEC WEC ENERGY | United States | Common Stock | 332 | $35,014 | 0.05% | 2025-12-31 | 2026-02-06 | -2.73% |
| PCAR PACCAR INC | United States | Common Stock | 314 | $34,387 | 0.05% | 2025-12-31 | 2026-02-06 | +2.09% |
| ARM ARM HOLDINGS | Common Stock | 310 | $33,886 | 0.05% | 2025-12-31 | 2026-02-06 | +168.66% | |
| RTX RTX CORP | United States | Common Stock | 185 | $33,836 | 0.05% | 2025-12-31 | 2026-02-06 | +1.93% |
| GLW CORNING INC | United States | Common Stock | 380 | $33,273 | 0.05% | 2025-12-31 | 2026-02-06 | +81.26% |
| ASML ASML HOLDING | Common Stock | 31 | $33,166 | 0.05% | 2025-12-31 | 2026-02-06 | +71.46% | |
| PKG PACKAGING CORP | United States | Common Stock | 159 | $32,791 | 0.05% | 2025-12-31 | 2026-02-06 | +13.12% |
| GSK GSK PLC | Common Stock | 660 | $32,366 | 0.05% | 2025-12-31 | 2026-02-06 | +0.63% | |
| NXST NEXSTAR MEDIA | United States | Common Stock | 159 | $32,285 | 0.05% | 2025-12-31 | 2026-02-06 | -20.47% |
| CP CANADIAN PACIFIC | Common Stock | 438 | $32,251 | 0.05% | 2025-12-31 | 2026-02-06 | +17.49% | |
| CEG CONSTELLATION ENERGY | United States | Common Stock | 89 | $31,442 | 0.05% | 2025-12-31 | 2026-02-06 | -25.11% |
| EPD ENTERPRISE PRODUCTS | United States | Oil & Gas, Real Estate and REIT | 960 | $30,777 | 0.05% | 2025-12-31 | 2026-02-06 | +12.35% |
| DE DEERE & CO | United States | Common Stock | 66 | $30,754 | 0.05% | 2025-12-31 | 2026-02-06 | +46.16% |
| CVS CVS HEALTH | United States | Common Stock | 382 | $30,315 | 0.05% | 2025-12-31 | 2026-02-06 | +9.75% |
| AVY AVERY DENNISON CORP | United States | Common Stock | 157 | $28,547 | 0.04% | 2025-12-31 | 2026-02-06 | -6.10% |
| VKTX VIKING THERAPEUTICS | United States | Common Stock | 803 | $28,248 | 0.04% | 2025-12-31 | 2026-02-06 | -9.58% |
| SLV ISHARES SILVER | United States | Common Stock | 433 | $27,894 | 0.04% | 2025-12-31 | 2026-02-06 | -13.88% |
| EOG EOG RESOURCES | United States | Common Stock | 264 | $27,723 | 0.04% | 2025-12-31 | 2026-02-06 | +33.00% |
| COR CENCORA INC | United States | Common Stock | 80 | $27,020 | 0.04% | 2025-12-31 | 2026-02-06 | -8.93% |
| ESTA ESTABLISHMENT LABS | Common Stock | 370 | $26,966 | 0.04% | 2025-12-31 | 2026-02-06 | -12.60% | |
| SMCI SUPER MICRO | United States | Common Stock | 920 | $26,928 | 0.04% | 2025-12-31 | 2026-02-06 | +40.14% |
| PINS PINTEREST INC | United States | Common Stock | 1,030 | $26,668 | 0.04% | 2025-12-31 | 2026-02-06 | -28.39% |
| DOV DOVER CORP | United States | Common Stock | 135 | $26,357 | 0.04% | 2025-12-31 | 2026-02-06 | -2.84% |
| COP CONOCOPHILLIPS | United States | Common Stock | 280 | $26,211 | 0.04% | 2025-12-31 | 2026-02-06 | +34.00% |
| KMB KIMBERLY CLARK | United States | Common Stock | 259 | $26,131 | 0.04% | 2025-12-31 | 2026-02-06 | -1.88% |
| DHI DR HORTON | United States | Common Stock | 181 | $26,069 | 0.04% | 2025-12-31 | 2026-02-06 | -3.21% |
| PSX PHILLIPS 66 | United States | Common Stock | 201 | $25,937 | 0.04% | 2025-12-31 | 2026-02-06 | +95.48% |
| AMAT APPLIED MATERIALS | United States | Common Stock | 100 | $25,699 | 0.04% | 2025-12-31 | 2026-02-06 | +99.23% |
| SWKS SKYWORKS SOLUTIONS | United States | Common Stock | 404 | $25,618 | 0.04% | 2025-12-31 | 2026-02-06 | +38.84% |
| SJM SMUCKER JM | United States | Common Stock | 261 | $25,529 | 0.04% | 2025-12-31 | 2026-02-06 | +23.40% |
| SNOW SNOWFLAKE INC | United States | Common Stock | 111 | $24,349 | 0.04% | 2025-12-31 | 2026-02-06 | +50.58% |
| SNPS SYNOPSYS INC | United States | Common Stock | 50 | $23,486 | 0.04% | 2025-12-31 | 2026-02-06 | -11.63% |
| ZTS ZOETIS INC | United States | Common Stock | 182 | $22,897 | 0.04% | 2025-12-31 | 2026-02-06 | -44.13% |
| AXON AXON ENTERPRISE | United States | Common Stock | 40 | $22,717 | 0.03% | 2025-12-31 | 2026-02-06 | -26.12% |
| FDX FEDEX CORP | United States | Common Stock | 78 | $22,530 | 0.03% | 2025-12-31 | 2026-02-06 | +23.50% |
| C CITIGROUP INC | United States | Common Stock | 191 | $22,240 | 0.03% | 2025-12-31 | 2026-02-06 | +12.09% |
| HONZZZZ HONEYWELL INTL | Common Stock | 113 | $22,082 | 0.03% | 2025-12-31 | 2026-02-06 | ||
| BBAI BIGBEAR AI | United States | Common Stock | 4,050 | $21,870 | 0.03% | 2025-12-31 | 2026-02-06 | -50.93% |
| LYB LYONDELLBASELL INDUSTRIE | Common Stock | 487 | $21,088 | 0.03% | 2025-12-31 | 2026-02-06 | +34.36% | |
| WFC WELLS FARGO | United States | Common Stock | 220 | $20,504 | 0.03% | 2025-12-31 | 2026-02-06 | -13.65% |
| ELF E L F BEAUTY | United States | Common Stock | 268 | $20,379 | 0.03% | 2025-12-31 | 2026-02-06 | +33.75% |
| APD AIR PRODUCTS | United States | Common Stock | 82 | $20,255 | 0.03% | 2025-12-31 | 2026-02-06 | +13.02% |
| MSTR STRATEGY INC | United States | Common Stock | 130 | $19,754 | 0.03% | 2025-12-31 | 2026-02-06 | +1.79% |
| IFF INTL FLAVOR & FRAGRANCE | United States | Common Stock | 290 | $19,544 | 0.03% | 2025-12-31 | 2026-02-06 | +26.50% |
| AUR AURORA INNOVATION | United States | Common Stock | 5,050 | $19,392 | 0.03% | 2025-12-31 | 2026-02-06 | +40.36% |
| BIIB BIOGEN INC | United States | Common Stock | 110 | $19,360 | 0.03% | 2025-12-31 | 2026-02-06 | +29.02% |
| TRV TRAVELERS COS | United States | Common Stock | 67 | $19,298 | 0.03% | 2025-12-31 | 2026-02-06 | +25.22% |
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