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.
- BN: Country of operation —; Class Common Stock; Shares 412; Value $18,907.
- ES: Country of operation United States; Class Common Stock; Shares 275; Value $18,516.
- ASX: Country of operation —; Class Common Stock; Shares 1,125; Value $18,113.
- D: Country of operation United States; Class Common Stock; Shares 309; Value $18,104.
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 |
|---|---|---|---|---|---|---|---|---|
| BN BROOKFIELD CORP | Common Stock | 412 | $18,907 | 0.03% | 2025-12-31 | 2026-02-06 | -20.48% | |
| ES EVERSOURCE ENERGY | United States | Common Stock | 275 | $18,516 | 0.03% | 2025-12-31 | 2026-02-06 | -5.09% |
| ASX ASE TECHNOLOGY | Common Stock | 1,125 | $18,113 | 0.03% | 2025-12-31 | 2026-02-06 | +181.43% | |
| D DOMINION ENERGY | United States | Common Stock | 309 | $18,104 | 0.03% | 2025-12-31 | 2026-02-06 | +3.50% |
| IQV IQVIA HOLDINGS | United States | Common Stock | 78 | $17,582 | 0.03% | 2025-12-31 | 2026-02-06 | +19.33% |
| USB U S BANCORP DE | United States | Common Stock | 325 | $17,342 | 0.03% | 2025-12-31 | 2026-02-06 | +8.96% |
| UBER UBER TECHNOLOGIES | United States | Common Stock | 210 | $17,159 | 0.03% | 2025-12-31 | 2026-02-06 | -15.11% |
| CBOE CBOE GLOBAL | United States | Common Stock | 68 | $17,068 | 0.03% | 2025-12-31 | 2026-02-06 | +4.28% |
| PRI PRIMERICA INC | United States | Common Stock | 64 | $16,535 | 0.03% | 2025-12-31 | 2026-02-06 | +6.78% |
| WK WORKIVA INC | United States | Common Stock | 190 | $16,388 | 0.03% | 2025-12-31 | 2026-02-06 | -24.46% |
| COIN COINBASE GLOBAL | United States | Common Stock | 71 | $16,056 | 0.02% | 2025-12-31 | 2026-02-06 | -15.97% |
| ADSK AUTODESK INC | United States | Common Stock | 54 | $15,984 | 0.02% | 2025-12-31 | 2026-02-06 | -31.36% |
| KNSL KINSALE CAPITAL | United States | Common Stock | 40 | $15,644 | 0.02% | 2025-12-31 | 2026-02-06 | -17.35% |
| BNY BANK NEW YORK | United States | Common Stock | 130 | $15,092 | 0.02% | 2025-12-31 | 2026-02-06 | +26.61% |
| ODFL OLD DOMINION | United States | Common Stock | 96 | $15,053 | 0.02% | 2025-12-31 | 2026-02-06 | +13.18% |
| RSG REPUBLIC SERVICES | United States | Common Stock | 71 | $15,005 | 0.02% | 2025-12-31 | 2026-02-06 | -0.00% |
| SUN SUNOCO LTD | United States | Common Stock | 275 | $14,413 | 0.02% | 2025-12-31 | 2026-02-06 | +38.54% |
| CM CANADIAN IMPERIAL | Common Stock | 158 | $14,316 | 0.02% | 2025-12-31 | 2026-02-06 | +23.29% | |
| MELI MERCADOLIBRE INC | Common Stock | 7 | $14,100 | 0.02% | 2025-12-31 | 2026-02-06 | -14.37% | |
| XYZ BLOCK INC | United States | Common Stock | 216 | $14,059 | 0.02% | 2025-12-31 | 2026-02-06 | +13.77% |
| ORLY O REILLY AUTOMOTIVE | United States | Common Stock | 150 | $13,682 | 0.02% | 2025-12-31 | 2026-02-06 | -5.64% |
| TTD TRADE DESK | United States | Common Stock | 350 | $13,286 | 0.02% | 2025-12-31 | 2026-02-06 | -68.26% |
| KTOS KRATOS DEFENSE | United States | Common Stock | 175 | $13,284 | 0.02% | 2025-12-31 | 2026-02-06 | -43.29% |
| LGND LIGAND PHARMACEUTICALS | United States | Common Stock | 70 | $13,235 | 0.02% | 2025-12-31 | 2026-02-06 | +64.15% |
| SPGI S&P GLOBAL | United States | Common Stock | 25 | $13,065 | 0.02% | 2025-12-31 | 2026-02-06 | -20.62% |
| AXP AMERICAN EXPRESS | United States | Common Stock | 35 | $12,948 | 0.02% | 2025-12-31 | 2026-02-06 | -17.45% |
| XEL XCEL ENERGY | United States | Common Stock | 175 | $12,926 | 0.02% | 2025-12-31 | 2026-02-06 | -4.29% |
| MFIC MIDCAP FINANCIAL | United States | Common Stock | 1,114 | $12,749 | 0.02% | 2025-12-31 | 2026-02-06 | -22.55% |
| WAT WATERS CORP | United States | Common Stock | 32 | $12,155 | 0.02% | 2025-12-31 | 2026-02-06 | +16.70% |
| WULF TERAWULF INC | United States | Common Stock | 1,055 | $12,122 | 0.02% | 2025-12-31 | 2026-02-06 | +31.33% |
| HCA HCA HEALTHCARE | United States | Common Stock | 25 | $11,672 | 0.02% | 2025-12-31 | 2026-02-06 | -7.55% |
| ALLE ALLEGION PUBLIC | Ireland | Common Stock | 73 | $11,662 | 0.02% | 2025-12-31 | 2026-02-06 | -2.38% |
| DOW DOW INC | United States | Common Stock | 485 | $11,351 | 0.02% | 2025-12-31 | 2026-02-06 | +18.09% |
| GWW GRAINGER W W | United States | Common Stock | 11 | $11,175 | 0.02% | 2025-12-31 | 2026-02-06 | +23.75% |
| BEP BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | 400 | $10,788 | 0.02% | 2025-12-31 | 2026-02-06 | ||
| YETI YETI HOLDINGS | United States | Common Stock | 240 | $10,600 | 0.02% | 2025-12-31 | 2026-02-06 | -3.67% |
| ON ON SEMICONDUCTOR | United States | Common Stock | 195 | $10,559 | 0.02% | 2025-12-31 | 2026-02-06 | +40.26% |
| BIP BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | 300 | $10,422 | 0.02% | 2025-12-31 | 2026-02-06 | ||
| SHEL SHELL PLC | Common Stock | 140 | $10,287 | 0.02% | 2025-12-31 | 2026-02-06 | +29.48% | |
| GRMN GARMIN LTD | Common Stock | 50 | $10,143 | 0.02% | 2025-12-31 | 2026-02-06 | +43.08% | |
| NSC NORFOLK SOUTHERN | United States | Common Stock | 34 | $9,905 | 0.02% | 2025-12-31 | 2026-02-06 | +8.41% |
| CRWV COREWEAVE INC | United States | Common Stock | 135 | $9,668 | 0.01% | 2025-12-31 | 2026-02-06 | +20.00% |
| PM PHILIP MORRIS | United States | Common Stock | 60 | $9,624 | 0.01% | 2025-12-31 | 2026-02-06 | +20.89% |
| BUD ANHEUSER BUSCH | Common Stock | 150 | $9,606 | 0.01% | 2025-12-31 | 2026-02-06 | +16.01% | |
| CTVA CORTEVA INC | United States | Common Stock | 142 | $9,518 | 0.01% | 2025-12-31 | 2026-02-06 | +16.17% |
| WDAY WORKDAY INC | United States | Common Stock | 44 | $9,450 | 0.01% | 2025-12-31 | 2026-02-06 | -11.92% |
| APP APPLOVIN CORP | United States | Common Stock | 14 | $9,433 | 0.01% | 2025-12-31 | 2026-02-06 | -54.64% |
| CHWY CHEWY INC | United States | Common Stock | 285 | $9,420 | 0.01% | 2025-12-31 | 2026-02-06 | -44.75% |
| INTU INTUIT INC | United States | Common Stock | 14 | $9,274 | 0.01% | 2025-12-31 | 2026-02-06 | -59.54% |
| BCC BOISE CASCADE | United States | Common Stock | 125 | $9,200 | 0.01% | 2025-12-31 | 2026-02-06 | +3.22% |
| AVB AVALONBAY COMMNTYS | United States | Common Stock | 50 | $9,066 | 0.01% | 2025-12-31 | 2026-02-06 | |
| O REALTY INCOME | United States | Common Stock | 158 | $8,906 | 0.01% | 2025-12-31 | 2026-02-06 | -2.18% |
| CVLG COVENANT LOGISTICS | United States | Common Stock | 400 | $8,816 | 0.01% | 2025-12-31 | 2026-02-06 | +49.77% |
| TER TERADYNE INC | United States | Common Stock | 45 | $8,710 | 0.01% | 2025-12-31 | 2026-02-06 | +108.21% |
| DIAX NUVEEN DOW | United States | MF Closed and MF Open | 561 | $8,558 | 0.01% | 2025-12-31 | 2026-02-06 | |
| SOLV SOLVENTUM CORP | United States | Common Stock | 108 | $8,558 | 0.01% | 2025-12-31 | 2026-02-06 | +12.72% |
| BMO BANK MONTREAL | Common Stock | 65 | $8,436 | 0.01% | 2025-12-31 | 2026-02-06 | +30.68% | |
| ALB ALBEMARLE CORP | United States | Common Stock | 59 | $8,400 | 0.01% | 2025-12-31 | 2026-02-06 | -23.91% |
| SYF SYNCHRONY FINANCIAL | United States | Common Stock | 100 | $8,343 | 0.01% | 2025-12-31 | 2026-02-06 | -14.04% |
| DHR DANAHER CORP | United States | Common Stock | 36 | $8,241 | 0.01% | 2025-12-31 | 2026-02-06 | -1.23% |
| INTC INTEL CORP | United States | Common Stock | 223 | $8,229 | 0.01% | 2025-12-31 | 2026-02-06 | +214.17% |
| MPC MARATHON PETROLEUM | United States | Common Stock | 51 | $8,220 | 0.01% | 2025-12-31 | 2026-02-06 | +141.06% |
| ROST ROSS STORES | United States | Common Stock | 45 | $8,106 | 0.01% | 2025-12-31 | 2026-02-06 | +30.12% |
| STWD STARWOOD PROPERTY | United States | Common Stock | 449 | $8,088 | 0.01% | 2025-12-31 | 2026-02-06 | -20.27% |
| CRSP CRISPR THERAPEUTICS | Common Stock | 152 | $7,971 | 0.01% | 2025-12-31 | 2026-02-06 | +6.79% | |
| ENVA ENOVA INTL | United States | Common Stock | 50 | $7,860 | 0.01% | 2025-12-31 | 2026-02-06 | +6.82% |
| CLX CLOROX COMPANY | United States | Common Stock | 78 | $7,853 | 0.01% | 2025-12-31 | 2026-02-06 | -19.07% |
| LAMR LAMAR ADVERTISING | United States | Common Stock | 61 | $7,764 | 0.01% | 2025-12-31 | 2026-02-06 | +15.31% |
| MUSA MURPHY USA | United States | Common Stock | 19 | $7,667 | 0.01% | 2025-12-31 | 2026-02-06 | +25.75% |
| MIND MIND TECHNOLOGY | United States | Common Stock | 850 | $7,472 | 0.01% | 2025-12-31 | 2026-02-06 | -50.74% |
| MTN VAIL RESORTS | United States | Common Stock | 54 | $7,172 | 0.01% | 2025-12-31 | 2026-02-06 | +6.39% |
| BFB BROWN FORMAN CORP CL B | Common Stock | 265 | $6,905 | 0.01% | 2025-12-31 | 2026-02-06 | ||
| PGR PROGRESSIVE CORP | United States | Common Stock | 30 | $6,832 | 0.01% | 2025-12-31 | 2026-02-06 | -7.55% |
| TTWO TAKE-TWO INTERACTIVE | United States | Common Stock | 26 | $6,657 | 0.01% | 2025-12-31 | 2026-02-06 | -20.80% |
| QLYS QUALYS INC | United States | Common Stock | 50 | $6,645 | 0.01% | 2025-12-31 | 2026-02-06 | +34.20% |
| Q QNITY ELECTRONICS | United States | Common Stock | 81 | $6,614 | 0.01% | 2025-12-31 | 2026-02-06 | +53.84% |
| DVAX DYNAVAX TECHNOLOGIES | United States | Common Stock | 429 | $6,598 | 0.01% | 2025-12-31 | 2026-02-06 | |
| KHC KRAFT HEINZ | United States | Common Stock | 270 | $6,548 | 0.01% | 2025-12-31 | 2026-02-06 | -3.30% |
| HII HUNTINGTON INGALLS | United States | Common Stock | 19 | $6,461 | 0.01% | 2025-12-31 | 2026-02-06 | -23.65% |
| BLK BLACKROCK FDG | United States | Common Stock | 6 | $6,422 | 0.01% | 2025-12-31 | 2026-02-06 | -0.22% |
| LIF LIFE360 INC | United States | Common Stock | 100 | $6,414 | 0.01% | 2025-12-31 | 2026-02-06 | -37.57% |
| KR KROGER CO | United States | Common Stock | 100 | $6,248 | 0.01% | 2025-12-31 | 2026-02-06 | -2.70% |
| JMIA JUMIA TECHNOLOGIES | Germany | Common Stock | 500 | $6,245 | 0.01% | 2025-12-31 | 2026-02-06 | -46.36% |
| DSGX DESCARTES SYSTEMS | Common Stock | 70 | $6,136 | 0.01% | 2025-12-31 | 2026-02-06 | -9.34% | |
| WMB WILLIAMS COS | United States | Common Stock | 101 | $6,061 | 0.01% | 2025-12-31 | 2026-02-06 | +14.17% |
| ZM ZOOM COMMUNICATIONS | United States | Common Stock | 70 | $6,040 | 0.01% | 2025-12-31 | 2026-02-06 | +2.39% |
| PBYI PUMA BIOTECHNOLOGY | United States | Common Stock | 1,000 | $5,950 | 0.01% | 2025-12-31 | 2026-02-06 | +64.37% |
| ALV AUTOLIV INC | Common Stock | 50 | $5,935 | 0.01% | 2025-12-31 | 2026-02-06 | -4.77% | |
| MDLZ MONDELEZ INTERNATIONAL | United States | Common Stock | 110 | $5,921 | 0.01% | 2025-12-31 | 2026-02-06 | +10.20% |
| VTR VENTAS INC | United States | Common Stock | 75 | $5,804 | 0.01% | 2025-12-31 | 2026-02-06 | +12.32% |
| MKC MC CORMICK | United States | Common Stock | 84 | $5,709 | 0.01% | 2025-12-31 | 2026-02-06 | -28.94% |
| FIVE FIVE BELOW | United States | Common Stock | 30 | $5,650 | 0.01% | 2025-12-31 | 2026-02-06 | +17.88% |
| FTRE FORTREA HOLDINGS | United States | Common Stock | 326 | $5,624 | 0.01% | 2025-12-31 | 2026-02-06 | +14.43% |
| MYRG MYR GROUP | United States | Common Stock | 25 | $5,463 | 0.01% | 2025-12-31 | 2026-02-06 | +31.95% |
| TM TOYOTA MOTOR | Common Stock | 25 | $5,352 | 0.01% | 2025-12-31 | 2026-02-06 | -12.78% | |
| DOCU DOCUSIGN INC | United States | Common Stock | 78 | $5,335 | 0.01% | 2025-12-31 | 2026-02-06 | -2.08% |
| CCI CROWN CASTLE | United States | Common Stock | 60 | $5,332 | 0.01% | 2025-12-31 | 2026-02-06 | -24.53% |
| BTI BRITISH AMERN | Common Stock | 94 | $5,322 | 0.01% | 2025-12-31 | 2026-02-06 | -3.13% | |
| AGNC AGNC INVESTMENT | United States | Common Stock | 496 | $5,320 | 0.01% | 2025-12-31 | 2026-02-06 | -11.85% |
| TREE LENDINGTREE INC | United States | Common Stock | 100 | $5,309 | 0.01% | 2025-12-31 | 2026-02-06 | -54.13% |
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