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GPS Wealth Strategies Group, LLC Current Holdings: USA ETF

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GPS Wealth Strategies Group, LLC current holdings: USA ETF

GPS Wealth Strategies Group, LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 200 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are XLG, VUG, RDVY.

  • XLG: Country of operation —; Class MF Closed and MF Open; Shares 84,420; Value $5,004,420.
  • VUG: Country of operation —; Class MF Closed and MF Open; Shares 8,924; Value $4,353,906.
  • RDVY: Country of operation —; Class MF Closed and MF Open; Shares 49,700; Value $3,452,686.
  • IPKW: Country of operation —; Class MF Closed and MF Open; Shares 39,447; Value $2,192,166.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
XLG
INVESCO S&P		MF Closed and MF Open84,420$5,004,4202025-12-312026-02-06
VUG
VANGUARD GROWTH		MF Closed and MF Open8,924$4,353,9062025-12-312026-02-06
RDVY
FIRST TRUST		MF Closed and MF Open49,700$3,452,6862025-12-312026-02-06
IPKW
INVESCO INTL		MF Closed and MF Open39,447$2,192,1662025-12-312026-02-06
IHDG
WISDOMTREE TRUST		MF Closed and MF Open38,646$1,880,5312025-12-312026-02-06
BUFH
FIRST TRUST		MF Closed and MF Open87,462$1,824,0202025-12-312026-02-06
VGT
VANGUARD INFORMATION		MF Closed and MF Open2,353$1,773,7522025-12-312026-02-06
ETY
EATON VANCE		MF Closed and MF Open113,690$1,743,9972025-12-312026-02-06
USFR
WISDOMTREE TR		FLOATNG RAT TREA31,000$1,559,9202025-12-312026-02-06
GBIL
GOLDMAN SACHS		MF Closed and MF Open15,150$1,514,0842025-12-312026-02-06
XSMO
INVESCO S&P		MF Closed and MF Open21,020$1,513,6762025-12-312026-02-06
QQQ
INVESCO QQQ		MF Closed and MF Open2,422$1,487,5402025-12-312026-02-06+17.39%
RING
ISHARES INC		MF Closed and MF Open14,531$1,070,0632025-12-312026-02-06
IVV
ISHARES CORE		MF Closed and MF Open1,455$996,7042025-12-312026-02-06
GSST
GOLDMAN SACHS		MF Closed and MF Open19,598$989,1002025-12-312026-02-06
AIRR
FIRST TRUST		MF Closed and MF Open9,910$974,3632025-12-312026-02-06
AGG
ISHARES CORE		MF Closed and MF Open7,521$751,1752025-12-312026-02-06
BUFX
FIRST TRUST		MF Closed and MF Open34,211$726,8062025-12-312026-02-06
SPY
SPDR S&P		MF Closed and MF Open1,062$724,0912025-12-312026-02-06
JPST
J P MORGAN EXCHANGE TRADED F		MF Closed and MF Open12,746$644,8202025-12-312026-02-06
VOOG
VANGUARD ADMIRAL FDS INC		500 GRTH IDX F1,434$637,5422025-12-312026-02-06
BUFR
FIRST TRUST		MF Closed and MF Open17,716$606,9502025-12-312026-02-06
BUFQ
FIRST TRUST		MF Closed and MF Open16,486$590,8582025-12-312026-02-06
MOAT
VANECK MORNINGSTAR		MF Closed and MF Open5,703$590,6182025-12-312026-02-06
FTSM
FIRST TRUST		MF Closed and MF Open9,567$573,3662025-12-312026-02-06
FTCS
FIRST TRUST		MF Closed and MF Open6,177$571,4292025-12-312026-02-06
DGRW
WISDOMTREE US		MF Closed and MF Open6,278$561,4442025-12-312026-02-06
FVD
FIRST TRUST		MF Closed and MF Open11,886$547,7222025-12-312026-02-06
QGRW
WISDOMTREE US		MF Closed and MF Open8,962$525,7842025-12-312026-02-06
RDVI
FIRST TRUST		MF Closed and MF Open18,807$493,5062025-12-312026-02-06
VTV
VANGUARD VALUE		MF Closed and MF Open2,572$491,1462025-12-312026-02-06
BUFD
FIRST TRUST		MF Closed and MF Open17,313$488,9192025-12-312026-02-06
XIJN
FIRST TRUST		MF Closed and MF Open14,183$439,7442025-12-312026-02-06
IEUR
ISHARES CORE		MF Closed and MF Open6,117$434,1742025-12-312026-02-06
JAAA
JANUS HENDERSON		MF Closed and MF Open8,041$406,7062025-12-312026-02-06
PFF
ISHARES PFD		MF Closed and MF Open11,977$370,8042025-12-312026-02-06
TBIL
RBB FD INC		US TREAS 3 MNTH6,300$314,2442025-12-312026-02-06
SPYG
STATE STREET		MF Closed and MF Open2,566$273,7862025-12-312026-02-06
DHS
WISDOMTREE U S		MF Closed and MF Open2,514$255,9752025-12-312026-02-06
FTCB
FIRST TRUST		MF Closed and MF Open11,773$249,9412025-12-312026-02-06
UXJL
FIRST TRUST		MF Closed and MF Open7,524$247,7942025-12-312026-02-06
IBDR
ISHARES IBONDS		MF Closed and MF Open10,160$246,1862025-12-312026-02-06
SPYV
STATE STREET		MF Closed and MF Open4,315$245,1222025-12-312026-02-06
XLP
STATE STREET		MF Closed and MF Open3,155$245,0812025-12-312026-02-06
DFII
FIRST TRUST		MF Closed and MF Open13,618$243,0812025-12-312026-02-06
IGLD
FIRST TRUST		MF Closed and MF Open9,267$231,7682025-12-312026-02-06
FGD
FIRST TRUST		MF Closed and MF Open7,441$225,2392025-12-312026-02-06
UCON
FIRST TRUST		MF Closed and MF Open8,753$220,3022025-12-312026-02-06
LMBS
FIRST TRUST		MF Closed and MF Open4,334$216,6572025-12-312026-02-06
IGV
ISHARES EXPANDED		MF Closed and MF Open1,982$209,4782025-12-312026-02-06
FYX
FIRST TRUST		MF Closed and MF Open1,829$206,9352025-12-312026-02-06
QQQM
INVESCO NASDAQ		MF Closed and MF Open813$205,6642025-12-312026-02-06
CRPT
FIRST TRUST		MF Closed and MF Open12,529$188,0602025-12-312026-02-06
GJUN
FIRST TRUST		MF Closed and MF Open4,637$183,6242025-12-312026-02-06
NOBL
PROSHARES S&P		MF Closed and MF Open1,735$180,5122025-12-312026-02-06
IWF
ISHARES RUSSELL		MF Closed and MF Open299$141,7342025-12-312026-02-06
EVTR
EATON VANCE		MF Closed and MF Open2,712$139,6632025-12-312026-02-06
XMHQ
INVESCO S&P		MF Closed and MF Open1,277$130,8012025-12-312026-02-06
REGL
PROSHARES S&P		MF Closed and MF Open1,435$120,8552025-12-312026-02-06
FMB
FIRST TRUST		MF Closed and MF Open2,320$118,6332025-12-312026-02-06
CGGR
CAPITAL GROUP		MF Closed and MF Open2,565$114,0672025-12-312026-02-06
SMH
VANECK SEMICONDUCTOR		MF Closed and MF Open295$106,1212025-12-312026-02-06
SPSM
STATE STREET		MF Closed and MF Open2,206$103,3822025-12-312026-02-06
FSCO
FS CREDIT		MF Closed and MF Open16,097$101,4142025-12-312026-02-06
CGDV
CAPITAL GROUP		MF Closed and MF Open2,303$100,5032025-12-312026-02-06
EPS
WISDOMTREE U S		MF Closed and MF Open1,375$97,4332025-12-312026-02-06
FPE
FIRST TRUST		MF Closed and MF Open5,328$97,0762025-12-312026-02-06
MINO
PIMCO MUNICIPAL		MF Closed and MF Open1,851$83,8872025-12-312026-02-06
SPDW
SPDR DEVELOPED		MF Closed and MF Open1,888$83,8282025-12-312026-02-06
XLV
STATE STREET		MF Closed and MF Open530$82,0032025-12-312026-02-06
XLK
STATE STREET		MF Closed and MF Open558$80,3522025-12-312026-02-06
VBK
VANGUARD SMALL		MF Closed and MF Open258$77,8482025-12-312026-02-06
HYLS
FIRST TRUST		MF Closed and MF Open1,709$71,5402025-12-312026-02-06
SDVY
FIRST TRUST		MF Closed and MF Open1,864$71,4382025-12-312026-02-06
VOT
VANGUARD MID		MF Closed and MF Open252$70,3132025-12-312026-02-06
IYW
ISHARES TECHNOLOGY		MF Closed and MF Open339$67,7742025-12-312026-02-06
SPHY
STATE STREET		MF Closed and MF Open2,857$67,6322025-12-312026-02-06
SPIB
STATE STREET		MF Closed and MF Open1,964$66,3912025-12-312026-02-06
SPLV
INVESCO S&P		MF Closed and MF Open929$66,3452025-12-312026-02-06
SMDV
PROSHARES RUSSELL		MF Closed and MF Open970$64,0972025-12-312026-02-06
VIG
VANGUARD DIVIDEND		MF Closed and MF Open282$61,9782025-12-312026-02-06
FNY
FIRST TRUST		MF Closed and MF Open648$59,1152025-12-312026-02-06
AFGR
FIRST TRUST		MF Closed and MF Open1,520$53,8542025-12-312026-02-06
IBIT
ISHARES BITCOIN		MF Closed and MF Open1,073$53,2742025-12-312026-02-06
SKYY
FIRST TRUST		MF Closed and MF Open386$50,2122025-12-312026-02-06
SPMB
STATE STREET		MF Closed and MF Open2,199$49,2982025-12-312026-02-06
SPAB
STATE STREET		MF Closed and MF Open1,889$48,6422025-12-312026-02-06
SPTI
STATE STREET		MF Closed and MF Open1,674$48,2812025-12-312026-02-06
JAVA
JPMORGAN ACTIVE		MF Closed and MF Open624$44,7252025-12-312026-02-06
ARKQ
ARK AUTONOMOUS		MF Closed and MF Open389$44,5662025-12-312026-02-06
FJUN
FIRST TRUST		MF Closed and MF Open736$41,9962025-12-312026-02-06
XLF
STATE STREET		MF Closed and MF Open766$41,9512025-12-312026-02-06
BOTZ
GLOBAL X		MF Closed and MF Open1,149$41,6282025-12-312026-02-06
DRIV
GLOBAL X		MF Closed and MF Open1,365$40,3812025-12-312026-02-06
PGX
INVESCO PFD		MF Closed and MF Open3,401$38,2272025-12-312026-02-06
GDEC
FIRST TRUST		MF Closed and MF Open973$36,7992025-12-312026-02-06
IJR
ISHARES CORE		MF Closed and MF Open301$36,1742025-12-312026-02-06
XLE
STATE STREET		MF Closed and MF Open800$35,7772025-12-312026-02-06
FSSL
FS SPECIALTY		MF Closed and MF Open2,430$34,3602025-12-312026-02-06
FIXD
FIRST TRUST		MF Closed and MF Open700$31,0242025-12-312026-02-06

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