GPS Wealth Strategies Group, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$868.8B
Holdings
1,636
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 4,426 | $436.6M | 0.05% | |
| 202 | MARMFIRST TR EXCHNG TRADED FD VI | 13,216 | $424.5M | 0.05% | |
| 203 | JAVAJPMORGAN ACTIVE | 6,422 | $420.6M | 0.05% | |
| 204 | PFFISHARES PFD | 13,596 | $417.1M | 0.05% | |
| 205 | CGMSCAPITAL GROUP | 14,990 | $414.0M | 0.05% | |
| 206 | UNHUNITEDHEALTH GROUP | 1,306 | $407.4M | 0.05% | |
| 207 | AZNASTRAZENECA PLC | 5,801 | $405.4M | 0.05% | |
| 208 | GISGENERAL MILLS | 7,609 | $394.2M | 0.05% | |
| 209 | EVTREATON VANCE | 7,661 | $389.7M | 0.04% | |
| 210 | SBUXSTARBUCKS CORP | 4,239 | $388.4M | 0.04% | |
| 211 | FTGSFIRST TRUST | 11,134 | $380.7M | 0.04% | |
| 212 | IJHISHARES CORE | 6,123 | $379.7M | 0.04% | |
| 213 | GJUNFIRST TRUST | 10,087 | $379.3M | 0.04% | |
| 214 | AMSCAMERICAN SUPERCONDUCTOR | 10,302 | $378.0M | 0.04% | |
| 215 | SOXXISHARES SEMICONDUCTOR | 1,582 | $377.5M | 0.04% | |
| 216 | AMGNAMGEN INC | 1,342 | $374.8M | 0.04% | |
| 217 | PULSPGIM ULTRA | 7,500 | $373.2M | 0.04% | |
| 218 | AAAUGOLDMAN SACHS | 11,377 | $371.8M | 0.04% | |
| 219 | VYMVANGUARD HIGH | 2,777 | $370.2M | 0.04% | |
| 220 | ISRGINTUITIVE SURGICAL | 676 | $367.3M | 0.04% | |
| 221 | PKGPACKAGING CORP | 1,945 | $366.6M | 0.04% | |
| 222 | FIWFIRST TRUST | 3,394 | $366.5M | 0.04% | |
| 223 | SPTMSPDR PORTFOLIO | 4,803 | $359.7M | 0.04% | |
| 224 | FTNTFORTINET INC | 3,391 | $358.5M | 0.04% | |
| 225 | NUHYNUVEEN ESG | 16,463 | $357.4M | 0.04% | |
| 226 | DGROISHARES CORE | 5,554 | $355.2M | 0.04% | |
| 227 | FDLFIRST TRUST | 8,456 | $354.0M | 0.04% | |
| 228 | NVONOVO NORDISK | 5,108 | $352.6M | 0.04% | |
| 229 | ITOTISHARES CORE | 2,569 | $346.9M | 0.04% | |
| 230 | PFEPFIZER INC | 14,275 | $346.0M | 0.04% | |
| 231 | COPCONOCOPHILLIPS | 3,835 | $344.2M | 0.04% | |
| 232 | MDTMEDTRONIC PLC | 3,912 | $341.0M | 0.04% | |
| 233 | NEENEXTERA ENERGY | 4,909 | $340.8M | 0.04% | |
| 234 | MGKVANGUARD MEGA | 922 | $337.7M | 0.04% | |
| 235 | VBRVANGUARD SMALL | 1,724 | $336.1M | 0.04% | |
| 236 | ADPAUTOMATIC DATA | 1,089 | $335.8M | 0.04% | |
| 237 | RTXRTX CORP | 2,292 | $334.7M | 0.04% | |
| 238 | BUFZFIRST TRUST | 13,374 | $333.4M | 0.04% | |
| 239 | FFORD MOTOR | 30,683 | $332.9M | 0.04% | |
| 240 | XTISHARES EXPONENTIAL | 5,058 | $330.0M | 0.04% | |
| 241 | CHDCHURCH & DWIGHT | 3,425 | $329.2M | 0.04% | |
| 242 | XFEBFIRST TRUST | 8,435 | $326.4M | 0.04% | |
| 243 | TXNMTXNM ENERGY | 5,758 | $324.3M | 0.04% | |
| 244 | ENBENBRIDGE INC | 7,117 | $322.5M | 0.04% | |
| 245 | URIUNITED RENTALS | 426 | $320.9M | 0.04% | |
| 246 | AGGYWISDOMTREE YIELD | 7,268 | $317.1M | 0.04% | |
| 247 | CGUSCAPITAL GROUP | 8,520 | $314.6M | 0.04% | |
| 248 | BROSDUTCH BROS | 4,591 | $313.9M | 0.04% | |
| 249 | FJULFIRST TRUST | 6,002 | $310.5M | 0.04% | |
| 250 | BCCCGLOBAL X | 7,118 | $310.2M | 0.04% | |
| 251 | BRBROADRIDGE FINANCIAL | 1,261 | $306.5M | 0.04% | |
| 252 | XERSXERIS BIOPHARMA | 64,925 | $303.2M | 0.03% | |
| 253 | ARKTARK NEXT | 2,046 | $302.1M | 0.03% | |
| 254 | HONHONEYWELL INTL | 1,264 | $294.4M | 0.03% | |
| 255 | TXNTEXAS INSTRUMENTS | 1,416 | $293.9M | 0.03% | |
| 256 | ESGEISHARES ESG | 7,483 | $293.1M | 0.03% | |
| 257 | WFCWELLS FARGO | 3,639 | $291.6M | 0.03% | |
| 258 | MINOPIMCO MUNICIPAL | 6,543 | $289.4M | 0.03% | |
| 259 | IWVISHARES RUSSELL | 824 | $289.1M | 0.03% | |
| 260 | IYKISHARES U S | 4,046 | $285.2M | 0.03% | |
| 261 | JGROJPMORGAN ACTIVE | 3,288 | $283.0M | 0.03% | |
| 262 | DC4DEXCOM INC | 3,222 | $281.3M | 0.03% | |
| 263 | HUBSHUBSPOT INC | 494 | $275.0M | 0.03% | |
| 264 | CGCPCAPITAL GROUP | 12,215 | $274.8M | 0.03% | |
| 265 | INTCINTEL CORP | 12,267 | $274.8M | 0.03% | |
| 266 | FMBFIRST TRUST | 5,495 | $273.8M | 0.03% | |
| 267 | DSIISHARES ESG | 2,347 | $272.6M | 0.03% | |
| 268 | BKNGBOOKING HOLDINGS | 47 | $272.2M | 0.03% | |
| 269 | IJRISHARES CORE | 2,488 | $271.9M | 0.03% | |
| 270 | TAT&T INC | 9,354 | $270.7M | 0.03% | |
| 271 | WDFCWD 40 | 1,183 | $269.9M | 0.03% | |
| 272 | DELLDELL TECHNOLOGIES | 2,191 | $268.6M | 0.03% | |
| 273 | PGRPROGRESSIVE CORP | 1,002 | $267.4M | 0.03% | |
| 274 | XLUUTILITIES SELECT | 3,271 | $267.1M | 0.03% | |
| 275 | UNMUNUM GROUP | 3,301 | $266.6M | 0.03% | |
| 276 | FDNFIRST TRUST | 980 | $263.8M | 0.03% | |
| 277 | MRKMERCK & COMPANY | 3,321 | $262.9M | 0.03% | |
| 278 | MINTPIMCO ETF TR | 2,613 | $262.7M | 0.03% | |
| 279 | JPXAEROVIRONMENT INC | 920 | $262.2M | 0.03% | |
| 280 | IHAKISHARES CYBERSECURITY | 4,926 | $262.1M | 0.03% | |
| 281 | PGXINVESCO PFD | 23,526 | $261.8M | 0.03% | |
| 282 | EDCONSOLIDATED EDISON | 2,601 | $261.0M | 0.03% | |
| 283 | IGLDFIRST TRUST | 11,996 | $260.4M | 0.03% | |
| 284 | DLNWISDOMTREE U S | 3,157 | $259.3M | 0.03% | |
| 285 | KKRKKR & CO | 1,943 | $258.5M | 0.03% | |
| 286 | SMRNUSCALE POWER | 6,524 | $258.1M | 0.03% | |
| 287 | CRPTFIRST TR EXCHNG TRADED FD VI | 11,104 | $257.7M | 0.03% | |
| 288 | ESGDISHARES ESG | 2,868 | $255.9M | 0.03% | |
| 289 | LHLABCORP HOLDINGS | 974 | $255.7M | 0.03% | |
| 290 | SDYSPDR SERIES | 1,881 | $255.3M | 0.03% | |
| 291 | DFIIFIRST TR EXCHANGE-TRADED FD | 10,635 | $254.1M | 0.03% | |
| 292 | REGLPROSHARES S&P | 3,093 | $252.2M | 0.03% | |
| 293 | CVSBCALVERT ULTRA | 4,964 | $251.5M | 0.03% | |
| 294 | RSPINVESCO S&P | 1,383 | $251.3M | 0.03% | |
| 295 | VONGVANGUARD RUSSELL | 2,281 | $249.1M | 0.03% | |
| 296 | AEPAMERICAN ELECTRIC | 2,396 | $248.6M | 0.03% | |
| 297 | DTCRGLOBAL X | 13,065 | $243.5M | 0.03% | |
| 298 | TOSTTOAST INC | 5,464 | $242.0M | 0.03% | |
| 299 | DHSWISDOMTREE U S | 2,514 | $241.3M | 0.03% | |
| 300 | SPYDSPDR PORTFOLIO | 5,588 | $237.2M | 0.03% |