GPS Wealth Strategies Group, LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$779.0B
Holdings
1,378
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES RUSSELL | 3,207 | $1.0B | 0.13% | |
| 102 | RDVIFIRST TRUST | 42,431 | $1.0B | 0.13% | |
| 103 | DFSEURDISCOVER FINANCIAL | 5,856 | $1.0B | 0.13% | |
| 104 | FISVFISERV INC | 4,805 | $987.0M | 0.13% | |
| 105 | XOMEXXON MOBIL | 9,138 | $983.0M | 0.13% | |
| 106 | SPLVINVESCO EXCHANGE | 13,990 | $979.3M | 0.13% | |
| 107 | AJGARTHUR J | 3,442 | $977.0M | 0.13% | |
| 108 | UNHUNITEDHEALTH GROUP | 1,927 | $974.7M | 0.13% | |
| 109 | IWFISHARES RUSSELL | 2,380 | $955.6M | 0.12% | |
| 110 | TSCOTRACTOR SUPPLY | 17,983 | $954.2M | 0.12% | |
| 111 | AFLAFLAC INC | 9,215 | $953.2M | 0.12% | |
| 112 | LMBSFIRST TRUST | 19,504 | $949.3M | 0.12% | |
| 113 | UNPUNION PACIFIC CORP | 4,121 | $939.7M | 0.12% | |
| 114 | XLFISECTOR CONSUMER | 11,888 | $934.5M | 0.12% | |
| 115 | MARMFIRST TRUST | 30,047 | $927.9M | 0.12% | |
| 116 | PKGPACKAGING CORP | 4,023 | $905.8M | 0.12% | |
| 117 | BJBJS WHOLESALE | 9,591 | $857.0M | 0.11% | |
| 118 | CVXCHEVRON CORP | 5,704 | $826.2M | 0.11% | |
| 119 | ETNEATON CORP | 2,467 | $818.7M | 0.11% | |
| 120 | QCOMQUALCOMM INC | 5,286 | $812.1M | 0.10% | |
| 121 | FTCBFIRST TRUST | 39,199 | $809.5M | 0.10% | |
| 122 | EWEDWARDS LIFESCIENCES | 10,816 | $800.7M | 0.10% | |
| 123 | FSKFS KKR | 36,864 | $800.7M | 0.10% | |
| 124 | SPMDSPDR PORTFOLIO | 14,496 | $792.8M | 0.10% | |
| 125 | MINOPIMCO MUNICIPAL | 17,289 | $779.1M | 0.10% | |
| 126 | BCCBOISE CASCADE | 6,510 | $773.8M | 0.10% | |
| 127 | VNLAJANUS HENDERSON | 15,664 | $766.1M | 0.10% | |
| 128 | CGCBCAPITAL GRP FIXED INCM ETF T | 29,689 | $765.7M | 0.10% | |
| 129 | PSXPHILLIPS 66 | 6,629 | $755.3M | 0.10% | |
| 130 | PYPLPAYPAL HOLDINGS | 8,778 | $749.2M | 0.10% | |
| 131 | DISWALT DISNEY | 6,717 | $748.0M | 0.10% | |
| 132 | FNXFIRST TRUST | 6,449 | $746.3M | 0.10% | |
| 133 | ALSALLSTATE CORP | 3,782 | $729.1M | 0.09% | |
| 134 | VOOVANGUARD S&P | 1,340 | $721.8M | 0.09% | |
| 135 | XLIINDUSTRIAL SELECT | 5,467 | $720.3M | 0.09% | |
| 136 | IYWISHARES TECHNOLOGY | 4,488 | $715.9M | 0.09% | |
| 137 | CDCVICTORYSHARES U S | 11,429 | $715.3M | 0.09% | |
| 138 | SCHDSCHWAB US | 26,085 | $712.6M | 0.09% | |
| 139 | DONSPDR DOW | 1,662 | $707.0M | 0.09% | |
| 140 | VTIVANGUARD TOTAL | 2,421 | $701.5M | 0.09% | |
| 141 | COPCONOCOPHILLIPS | 6,957 | $689.9M | 0.09% | |
| 142 | HELOJP MORGAN | 10,808 | $670.5M | 0.09% | |
| 143 | CSCOCISCO SYSTEMS | 10,902 | $645.4M | 0.08% | |
| 144 | IYKISHARES U S | 9,683 | $635.1M | 0.08% | |
| 145 | DYHTARGET CORP | 4,692 | $634.2M | 0.08% | |
| 146 | PTNQPACER TRENDPILOT | 8,537 | $631.9M | 0.08% | |
| 147 | ETENERGY TRANSFER | 31,840 | $623.7M | 0.08% | |
| 148 | MPWRMONOLITHIC POWER | 1,045 | $618.6M | 0.08% | |
| 149 | CVSBMORGAN STANLEY | 12,121 | $614.6M | 0.08% | |
| 150 | IBMINTL BUSINESS | 2,789 | $613.0M | 0.08% | |
| 151 | FTGCFIRST TRUST | 25,410 | $608.1M | 0.08% | |
| 152 | FXOFIRST TRUST | 11,126 | $602.3M | 0.08% | |
| 153 | MDTMEDTRONIC PLC | 7,509 | $599.9M | 0.08% | |
| 154 | GISGENERAL MILLS | 9,326 | $594.7M | 0.08% | |
| 155 | TROWPRICE T | 5,184 | $586.3M | 0.08% | |
| 156 | BUFTFIRST TRUST | 25,892 | $580.9M | 0.07% | |
| 157 | FYXFIRST TRUST | 5,568 | $562.7M | 0.07% | |
| 158 | PTLCPACER TRENDPILOT | 10,389 | $555.2M | 0.07% | |
| 159 | BNDVANGUARD TOTAL | 7,700 | $553.7M | 0.07% | |
| 160 | CSQCALAMOS STRATEGIC | 30,515 | $540.4M | 0.07% | |
| 161 | LINLINDE PLC | 1,289 | $539.5M | 0.07% | |
| 162 | PYLDPIMCO ENHANCED | 20,724 | $537.2M | 0.07% | |
| 163 | ETVEATON VANCE | 36,686 | $528.6M | 0.07% | |
| 164 | CLCOLGATE-PALMOLIVE | 5,793 | $526.7M | 0.07% | |
| 165 | JAVAJPMORGAN ACTIVE | 8,308 | $525.9M | 0.07% | |
| 166 | FFORD MOTOR | 52,462 | $519.4M | 0.07% | |
| 167 | XCEMCOLUMBIA EM | 17,053 | $504.8M | 0.06% | |
| 168 | BMIBADGER METER | 2,371 | $502.9M | 0.06% | |
| 169 | NVONOVO NORDISK | 5,838 | $502.2M | 0.06% | |
| 170 | ORCLORACLE CORP | 2,970 | $494.9M | 0.06% | |
| 171 | SPEMSPDR PORTFOLIO | 12,855 | $493.2M | 0.06% | |
| 172 | SOSOUTHERN COMPANY | 5,976 | $492.0M | 0.06% | |
| 173 | CMCSACOMCAST CORP | 12,912 | $484.6M | 0.06% | |
| 174 | AMTAMERICAN TOWER | 2,641 | $484.4M | 0.06% | |
| 175 | GOFGUGGENHEIM STRATEGIC | 31,504 | $480.8M | 0.06% | |
| 176 | CITCINTAS CORP | 2,628 | $480.2M | 0.06% | |
| 177 | GILDGILEAD SCIENCES | 5,172 | $477.7M | 0.06% | |
| 178 | PFFISHARES PFD | 15,080 | $474.1M | 0.06% | |
| 179 | DELLDELL TECHNOLOGIES | 4,067 | $468.7M | 0.06% | |
| 180 | KMIKINDER MORGAN | 17,023 | $466.4M | 0.06% | |
| 181 | XSSPXNUVEEN S&P 500 | 26,090 | $463.1M | 0.06% | |
| 182 | BUFFINNOVATOR ETFS | 10,080 | $452.7M | 0.06% | |
| 183 | DFACDIMENSIONAL US | 13,034 | $450.8M | 0.06% | |
| 184 | ZSZSCALER INC | 2,490 | $449.2M | 0.06% | |
| 185 | VRTXVERTEX PHARMACEUTICALS | 1,113 | $448.2M | 0.06% | |
| 186 | JGROJP MORGAN | 5,487 | $444.6M | 0.06% | |
| 187 | SPTMSPDR PORTFOLIO | 6,212 | $443.7M | 0.06% | |
| 188 | TSMTAIWAN SEMICONDUCTOR | 2,226 | $439.6M | 0.06% | |
| 189 | IHIISHARES U S | 7,530 | $439.4M | 0.06% | |
| 190 | MOALTRIA GROUP | 8,318 | $434.9M | 0.06% | |
| 191 | CGGRCAPITAL GROUP | 11,516 | $428.0M | 0.05% | |
| 192 | PFEPFIZER INC | 16,077 | $426.5M | 0.05% | |
| 193 | JMSTJP MORGAN | 8,388 | $425.4M | 0.05% | |
| 194 | UNMUNUM GROUP | 5,817 | $424.8M | 0.05% | |
| 195 | CGMSCAPITAL GROUP | 15,550 | $424.2M | 0.05% | |
| 196 | CAGCONAGRA BRANDS | 15,286 | $424.2M | 0.05% | |
| 197 | PPAINVESCO AEROSPACE | 3,649 | $418.6M | 0.05% | |
| 198 | REGNREGENERON PHARMACEUTICAL | 571 | $406.5M | 0.05% | |
| 199 | AGGYWISDOMTREE YIELD | 9,434 | $404.9M | 0.05% | |
| 200 | 4I1PHILIP MORRIS | 3,362 | $404.6M | 0.05% |