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 |
|---|---|---|---|---|---|
| 301 | USHYISHARES BROAD | 6,303 | $236.4M | 0.03% | |
| 302 | REGNREGENERON PHARMACEUTICAL | 447 | $234.5M | 0.03% | |
| 303 | AURAURORA INNOVATION | 44,540 | $233.4M | 0.03% | |
| 304 | ITA*ISHARES AEROSPACE | 1,222 | $230.6M | 0.03% | |
| 305 | DTECALPS DISRUPTIVE | 4,600 | $226.9M | 0.03% | |
| 306 | STZCONSTELLATION BRANDS | 1,389 | $226.0M | 0.03% | |
| 307 | NUENUCOR CORP | 1,742 | $225.6M | 0.03% | |
| 308 | SPOTSPOTIFY TECHNOLOGY | 290 | $222.5M | 0.03% | |
| 309 | VEAVANGUARD FTSE | 3,886 | $221.5M | 0.03% | |
| 310 | MTUMISHARES MSCI | 911 | $218.9M | 0.03% | |
| 311 | PRIPRIMERICA INC | 796 | $217.8M | 0.03% | |
| 312 | SGOLABRDN STANDARD | 6,847 | $216.0M | 0.02% | |
| 313 | BIPCBROOKFIELD INFRASTRUCTUR | 5,170 | $215.1M | 0.02% | |
| 314 | EPDENTERPRISE PRODUCTS | 6,809 | $211.1M | 0.02% | |
| 315 | BMYBRISTOL MYERS | 4,500 | $208.3M | 0.02% | |
| 316 | SCHXSCHWAB US | 8,471 | $207.0M | 0.02% | |
| 317 | CSXCSX CORP | 6,322 | $206.3M | 0.02% | |
| 318 | IYJISHARES U S | 1,442 | $205.2M | 0.02% | |
| 319 | GSGOLDMAN SACHS | 288 | $203.8M | 0.02% | |
| 320 | GMGENERAL MOTORS | 4,126 | $203.0M | 0.02% | |
| 321 | ZBHZIMMER BIOMET | 2,191 | $199.8M | 0.02% | |
| 322 | HIMUISHARES HIGH | 4,109 | $199.8M | 0.02% | |
| 323 | LYBLYONDELLBASELL INDUSTRIE | 3,435 | $198.7M | 0.02% | |
| 324 | ACNACCENTURE PLC | 656 | $196.2M | 0.02% | |
| 325 | SPHDINVESCO S&P | 4,107 | $195.3M | 0.02% | |
| 326 | IQDGWISDOMTREE INTL | 4,912 | $194.7M | 0.02% | |
| 327 | CBCHUBB LTD | 668 | $193.6M | 0.02% | |
| 328 | MPWRMONOLITHIC POWER | 265 | $193.6M | 0.02% | |
| 329 | XLCCOMMUNICATION SERVICES | 1,779 | $193.1M | 0.02% | |
| 330 | JBTJBT MAREL | 1,602 | $192.7M | 0.02% | |
| 331 | IYCISHARES CONSUMER | 1,931 | $192.4M | 0.02% | |
| 332 | RBLXROBLOX CORP | 1,823 | $191.8M | 0.02% | |
| 333 | IWPISHARES RUSSELL | 1,383 | $191.8M | 0.02% | |
| 334 | FTHIFIRST TRUST | 8,337 | $190.5M | 0.02% | |
| 335 | DWDMORGAN STANLEY | 1,341 | $188.9M | 0.02% | |
| 336 | OKEONEOK INC | 2,272 | $185.5M | 0.02% | |
| 337 | SYKSTRYKER CORP | 469 | $185.4M | 0.02% | |
| 338 | STXSEAGATE TECHNOLOGY | 1,264 | $182.4M | 0.02% | |
| 339 | COINCOINBASE GLOBAL | 516 | $180.9M | 0.02% | |
| 340 | FLRTPACER PACIFIC | 3,786 | $180.2M | 0.02% | |
| 341 | GWWGRAINGER W W | 172 | $179.0M | 0.02% | |
| 342 | SMCISUPER MICRO | 3,634 | $178.1M | 0.02% | |
| 343 | CA8ACACI INTERNATIONAL | 372 | $177.3M | 0.02% | |
| 344 | OPFIOPPFI INC | 12,665 | $177.2M | 0.02% | |
| 345 | ABGCENCORA INC | 590 | $176.9M | 0.02% | |
| 346 | MUMICRON TECHNOLOGY INC | 1,429 | $176.2M | 0.02% | |
| 347 | VSDAVICTORYSHARES DIVIDEND | 3,396 | $175.9M | 0.02% | |
| 348 | PDIPIMCO DYNAMIC | 9,267 | $175.8M | 0.02% | |
| 349 | HTDJOHN HANCOCK | 7,502 | $175.5M | 0.02% | |
| 350 | QDEFFLEXSHARES QUALITY | 2,320 | $171.8M | 0.02% | |
| 351 | IWYISHARES RUSSELL | 691 | $170.4M | 0.02% | |
| 352 | DEDEERE & CO | 334 | $169.8M | 0.02% | |
| 353 | AQLTISHARES U S | 3,474 | $169.0M | 0.02% | |
| 354 | EOSEATON VANCE | 6,960 | $168.5M | 0.02% | |
| 355 | DESWISDOMTREE U S | 5,276 | $167.6M | 0.02% | |
| 356 | ABTABBOTT LABORATORIES | 1,222 | $166.2M | 0.02% | |
| 357 | TRVTRAVELERS COS | 621 | $166.1M | 0.02% | |
| 358 | GDECFIRST TRUST | 4,721 | $166.0M | 0.02% | |
| 359 | PCARPACCAR INC | 1,745 | $165.9M | 0.02% | |
| 360 | SUSAISHARES ESG | 1,268 | $160.7M | 0.02% | |
| 361 | QUALISHARES MSCI | 878 | $160.5M | 0.02% | |
| 362 | WECWEC ENERGY | 1,538 | $160.2M | 0.02% | |
| 363 | APDAIR PRODUCTS | 568 | $160.1M | 0.02% | |
| 364 | XLBMATERIALS SELECT | 1,819 | $159.7M | 0.02% | |
| 365 | EOGEOG RESOURCES | 1,317 | $157.6M | 0.02% | |
| 366 | DMXFISHARES ESG | 2,108 | $156.9M | 0.02% | |
| 367 | SEASEABRIDGE GOLD | 10,780 | $156.5M | 0.02% | |
| 368 | PRFINVESCO FTSE | 3,701 | $156.4M | 0.02% | |
| 369 | IVEISHARES S&P | 795 | $155.4M | 0.02% | |
| 370 | SLVISHARES SILVER | 4,685 | $153.7M | 0.02% | |
| 371 | SCHPSCHWAB US | 5,740 | $153.1M | 0.02% | |
| 372 | ESGUISHARES ESG | 1,130 | $152.9M | 0.02% | |
| 373 | IVWISHARES S&P | 1,373 | $151.2M | 0.02% | |
| 374 | BOTZGLOBAL X | 4,615 | $150.7M | 0.02% | |
| 375 | FDECFIRST TRUST | 3,200 | $149.3M | 0.02% | |
| 376 | CIONCION INVESTMENT | 15,479 | $148.1M | 0.02% | |
| 377 | FSCOFS CREDIT | 20,288 | $147.3M | 0.02% | |
| 378 | CMGCHIPOTLE MEXICAN | 2,615 | $146.8M | 0.02% | |
| 379 | BKBANK NEW YORK | 1,607 | $146.4M | 0.02% | |
| 380 | PPGPPG INDUSTRIES | 1,286 | $146.2M | 0.02% | |
| 381 | ONEQFIDELITY NASDAQ | 1,817 | $145.5M | 0.02% | |
| 382 | IWDISHARES RUSSELL | 742 | $144.2M | 0.02% | |
| 383 | SMDVPROSHARES RUSSELL | 2,201 | $143.2M | 0.02% | |
| 384 | OKTAOKTA INC | 1,428 | $142.8M | 0.02% | |
| 385 | IUSBISHARES CORE | 3,067 | $141.8M | 0.02% | |
| 386 | KLACKLA CORP | 156 | $140.2M | 0.02% | |
| 387 | TMOTHERMO FISHER | 343 | $139.2M | 0.02% | |
| 388 | VDEVANGUARD ENERGY | 1,168 | $139.1M | 0.02% | |
| 389 | IWMISHARES RUSSELL | 643 | $138.7M | 0.02% | |
| 390 | BNDVANGUARD TOTAL | 1,882 | $138.6M | 0.02% | |
| 391 | BUGGLOBAL X | 3,729 | $138.3M | 0.02% | |
| 392 | ASGIABBRN GLOBAL | 6,750 | $137.6M | 0.02% | |
| 393 | KMBKIMBERLY CLARK | 1,065 | $137.3M | 0.02% | |
| 394 | HSYHERSHEY COMPANY | 827 | $137.2M | 0.02% | |
| 395 | MCHPMICROCHIP TECHNOLOGY INC | 1,945 | $136.9M | 0.02% | |
| 396 | EFGISHARES MSCI | 1,205 | $134.9M | 0.02% | |
| 397 | GEGE AEROSPACE | 507 | $130.6M | 0.02% | |
| 398 | SHYDVANECK SHORT | 5,761 | $130.1M | 0.01% | |
| 399 | BACBANK AMERICA | 2,743 | $129.8M | 0.01% | |
| 400 | YUMYUM BRANDS INC | 873 | $129.3M | 0.01% |