GPS Wealth Strategies Group, LLC Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$750.5M

Holdings

1,397

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,397 positions)

StockValue
NVDANVIDIA CORP
$62.2M
XLGINVESCO S&P
$51.6M
NDQINVESCO QQQ
$38.8M
VGTVANGUARD INFORMATION
$34.5M
AAPLAPPLE INC
$31.9M
DGRWWISDOMTREE TRUST
$31.1M
MSFTMICROSOFT CORP
$25.4M
AMZNAMAZON COM
$18.5M
AGGISHARES CORE
$16.7M
QQQMINVESCO NASDAQ
$12.3M
PANWPALO ALTO
$11.8M
VUGVANGUARD GROWTH
$10.3M
JAAAJANUS DETROIT
$8.0M
BRK/BBERKSHIRE HATHAWAY
$7.8M
SPYSPDR S&P
$7.4M
COSTCOSTCO WHOLESALE
$7.4M
FTCSFIRST TRUST
$7.1M
QGRWWISDOMTREE TRUST
$7.1M
NOWSERVICENOW INC
$6.8M
AVGOBROADCOM INC
$6.6M
VIGVANGUARD DIVIDEND
$6.3M
SPYVSPDR PORTFOLIO
$6.0M
IVVISHARES CORE
$5.7M
SHYISHARES 1-3YR
$5.1M
SPHQINVESCO EXCHANGE
$4.7M
MOATVANECK MORNINGSTAR
$4.7M
XLUSELECT UTILITIES
$4.6M
CRWDCROWDSTRIKE HOLDINGS
$4.6M
FTSMFIRST TRUST
$4.5M
AMDADVANCED MICRO
$4.1M
GOOGLALPHABET INC
$4.1M
SDVYFIRST TRUST
$4.0M
SPYGSPDR PORTFOLIO
$3.9M
USMVISHARES MSCI
$3.9M
METAMETA PLATFORMS
$3.8M
FVDFIRST TRUST
$3.7M
TSLATESLA INC
$3.6M
USFRWISDOMTREE FLOATING
$3.5M
RDVYFIRST TRUST
$3.3M
LMTLOCKHEED MARTIN
$3.1M
SMHVANECK SEMICONDUCTOR
$3.0M
XLKSECTOR TECHNOLOGY
$3.0M
MCDMCDONALDS CORP
$3.0M
KOCOCA COLA COMPANY
$2.9M
NFLXNETFLIX INC
$2.8M
BXBLACKSTONE INC
$2.7M
XLESECTOR ENERGY
$2.7M
XSMOINVESCO S&P
$2.7M
ABBVABBVIE INC
$2.7M
PEPPEPSICO INC
$2.5M
GOOGALPHABET INC
$2.5M
PGPROCTER & GAMBLE
$2.5M
LLYELI LILLY
$2.5M
IHDGWISDOMTREE TRUST
$2.5M
NOBLPROSHARES TRUST
$2.5M
ARMARM HOLDINGS
$2.4M
VVISA INC
$2.4M
JNJJOHNSON & JOHNSON
$2.3M
VTVVANGUARD VALUE
$2.3M
SPDWSPDR PORTFOLIO
$2.3M
TMUST-MOBILE US
$2.2M
BACVERIZON COMMUNICATIONS
$2.2M
ADBEADOBE INC
$2.2M
SPTISPDR INTERMEDIATE
$2.2M
ANETEURARISTA NETWORKS
$2.1M
WMTWALMART INC
$2.1M
TTDTRADE DESK
$2.1M
LOWLOWES COMPANIES
$2.1M
AFLAFLAC INC
$2.1M
IGVISHARES EXPANDED
$2.1M
CATCATERPILLAR INC
$2.0M
SHWSHERWIN WILLIAMS
$2.0M
SPMBSPDR MORTGAGE
$2.0M
SPSMSPDR PORTFOLIO
$1.9M
XLVSECTOR HEALTHCARE
$1.9M
LRCXEURLAM RESEARCH CORPORATION
$1.9M
PKGPACKAGING CORP
$1.8M
PSXPHILLIPS 66
$1.7M
CRMSALESFORCE INC
$1.7M
VSTVISTRA CORP
$1.7M
ITWILLINOIS TOOL
$1.6M
COWZPACER US
$1.6M
XMHQINVESCO S&P
$1.6M
BUFRFIRST TRUST
$1.6M
AHRAMERICAN HEALTHCARE
$1.5M
SPIBSPDR PORTFOLIO
$1.4M
BJBJS WHOLESALE
$1.4M
BUFDFIRST TRUST
$1.4M
XOMEXXON MOBIL
$1.4M
MINOPIMCO MUNICIPAL
$1.4M
HDHOME DEPOT
$1.3M
CHECHEMED CORP
$1.3M
MDTMEDTRONIC PLC
$1.3M
COPCONOCOPHILLIPS
$1.3M
WMWASTE MANAGEMENT
$1.3M
SHOPSHOPIFY INC
$1.2M
UNHUNITEDHEALTH GROUP
$1.2M
PRUPRUDENTIAL FINANCIAL
$1.2M
CVSBMORGAN STANLEY
$1.2M
VNLAJANUS HENDERSON
$1.1M
Page 1 of 14Next