§ 13F · FUND PROFILE
GPS Wealth Strategies Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $947M (13F)Positions · 1664Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$884K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 51K | $9M | 8.1% | −88% |
| 2 | AAPL | APPLE INC | 21K | $6M | 4.9% | −81% |
| 3 | XLG | INVESCO S&P | 84K | $5M | 4.3% | −94% |
| 4 | VUG | VANGUARD GROWTH | 9K | $4M | 3.7% | −82% |
| 5 | AMZN | AMAZON COM | 17K | $4M | 3.3% | −83% |
| 6 | RDVY | FIRST TRUST | 50K | $3M | 2.9% | −81% |
| 7 | MSFT | MICROSOFT CORP | 6K | $3M | 2.6% | −82% |
| 8 | AVGO | BROADCOM INC | 8K | $3M | 2.5% | −89% |
| 9 | IPKW | INVESCO INTL | 39K | $2M | 1.9% | −73% |
| 10 | GOOGL | ALPHABET INC | 6K | $2M | 1.6% | −75% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GPS SIGNAL
AC read
GPS Wealth Strategies Group, LLC is a Other fund managing $947 million in assets. The fund runs a massive portfolio of 1,664 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed