GPS Wealth Strategies Group, LLC

CENTENNIAL, CO · CIK 1731837 · 13F filing filed 2026-02-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEnglewood, CO

$117.4m reported value -87.6% vs Q3 2025

582positions

35.9%in top 10

15 new 18 added 483 reduced 1,097 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	50,877	$9.5m8.08%	8.08%	Reduced -388.6k	-388,560 -88.4%
2	APPLE INC COM AAPL	AAPL	21,349	$5.8m4.94%	4.94%	Reduced -88.8k	-88,761 -80.6%
3	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	84,420	$5.0m4.26%	4.26%	Reduced -1.3m	-1,268,887 -93.8%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,924	$4.4m3.71%	3.71%	Reduced -40.0k	-39,995 -81.8%
5	AMAZON COM INC COM AMZN	AMZN	16,998	$3.9m3.34%	3.34%	Reduced -81.5k	-81,469 -82.7%
6	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	49,700	$3.5m2.94%	2.94%	Reduced -212.0k	-211,968 -81.0%
7	MICROSOFT CORP COM MSFT	MSFT	6,299	$3.0m2.59%	2.59%	Reduced -29.1k	-29,121 -82.2%
8	BROADCOM INC COM AVGO	AVGO	8,474	$2.9m2.50%	2.50%	Reduced -72.3k	-72,255 -89.5%
9	INVESCO EXCH TRADED FD TR II INTL BUYBACK IPKW	IPKW	39,447	$2.2m1.87%	1.87%	Reduced -106.6k	-106,553 -73.0%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,150	$1.9m1.64%	1.64%	Reduced -18.4k	-18,421 -75.0%
11	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	38,646	$1.9m1.60%	1.60%	Reduced -112.5k	-112,485 -74.4%
12	FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF BUFH	BUFH	87,462	$1.8m1.55%	1.55%	Added +20.7k	+20,681 31.0%
13	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,353	$1.8m1.51%	1.51%	Reduced -46.9k	-46,891 -95.2%
14	EATON VANCE TAX-MANAGED DIVE COM XETYX	XETYX	113,690	$1.7m1.49%	1.49%	Reduced -117.2k	-117,226 -50.8%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,497	$1.6m1.38%	1.38%	Reduced -15.2k	-15,216 -61.6%
16	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	31,000	$1.6m1.33%	1.33%	Reduced -32.6k	-32,589 -51.2%
17	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	15,150	$1.5m1.29%	1.29%	Added +14.2k	+14,247 1577.7%
18	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	21,020	$1.5m1.29%	1.29%	Reduced -61.7k	-61,706 -74.6%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,422	$1.5m1.27%	1.27%	Reduced -62.8k	-62,757 -96.3%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,750	$1.4m1.18%	1.18%	Reduced -12.2k	-12,247 -81.7%
21	ELI LILLY & CO COM LLY	LLY	1,213	$1.3m1.11%	1.11%	Reduced -1.5k	-1,502 -55.3%
22	META PLATFORMS INC CL A META	META	1,938	$1.3m1.09%	1.09%	Reduced -4.7k	-4,712 -70.9%
23	COSTCO WHSL CORP NEW COM COST	COST	1,307	$1.1m0.96%	0.96%	Reduced -5.4k	-5,359 -80.4%
24	TESLA INC COM TSLA	TSLA	2,454	$1.1m0.94%	0.94%	Reduced -9.5k	-9,539 -79.5%
25	ISHARES INC MSCI GBL GOLD MN RING	RING	14,531	$1.1m0.91%	0.91%	Reduced -5.9k	-5,921 -28.9%
26	ARISTA NETWORKS INC COM SHS ANET	ANET	8,047	$1.1m0.90%	0.90%	Reduced -15.8k	-15,832 -66.3%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	1,455	$996.7k0.85%	0.85%	Reduced -20.7k	-20,729 -93.4%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	3,161	$991.8k0.84%	0.84%	Reduced -13.5k	-13,528 -81.1%
29	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	19,598	$989.1k0.84%	0.84%	Added +15.5k	+15,542 383.2%
30	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	9,910	$974.4k0.83%	0.83%	Reduced -36.8k	-36,831 -78.8%
31	SPDR GOLD TR GOLD SHS GLD	GLD	2,450	$970.9k0.83%	0.83%	Reduced -1.8k	-1,845 -43.0%
32	NETFLIX INC COM NFLX	NFLX	10,350	$970.4k0.83%	0.83%	Reduced -24.7k	-24,720 -70.5%
33	BLACKSTONE INC COM BX	BX	6,084	$937.8k0.80%	0.80%	Reduced -11.6k	-11,582 -65.6%
34	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,103	$907.1k0.77%	0.77%	Reduced -53.4k	-53,445 -91.3%
35	WALMART INC COM WMT	WMT	6,986	$778.3k0.66%	0.66%	Reduced -18.4k	-18,437 -72.5%
36	ISHARES TR CORE US AGGBD ET AGG	AGG	7,521	$751.2k0.64%	0.64%	Reduced -145.7k	-145,664 -95.1%
37	ABBVIE INC COM ABBV	ABBV	3,287	$751.0k0.64%	0.64%	Reduced -8.8k	-8,787 -72.8%
38	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,560	$731.3k0.62%	0.62%	Reduced -20.7k	-20,693 -93.0%
39	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,521	$727.8k0.62%	0.62%	Reduced -11.1k	-11,071 -71.0%
40	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFX	BUFX	34,211	$726.8k0.62%	0.62%	Reduced -1.6k	-1,568 -4.4%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,062	$724.1k0.62%	0.62%	Reduced -11.1k	-11,061 -91.2%
42	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	12,746	$644.8k0.55%	0.55%	Reduced -13.8k	-13,802 -52.0%
43	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	1,434	$637.5k0.54%	0.54%	Reduced -826	-826 -36.5%
44	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	17,716	$607.0k0.52%	0.52%	Reduced -66.9k	-66,933 -79.1%
45	CATERPILLAR INC COM CAT	CAT	1,043	$597.6k0.51%	0.51%	Reduced -3.4k	-3,356 -76.3%
46	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	16,486	$590.9k0.50%	0.50%	Reduced -19.5k	-19,457 -54.1%
47	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	5,703	$590.6k0.50%	0.50%	Reduced -22.6k	-22,617 -79.9%
48	SERVICENOW INC COM NOW	NOW	3,780	$579.1k0.49%	0.49%	Reduced -25.3k	-25,285 -87.0%
49	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	9,567	$573.4k0.49%	0.49%	Reduced -41.6k	-41,603 -81.3%
50	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	6,177	$571.4k0.49%	0.49%	Reduced -66.8k	-66,771 -91.5%
51	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	6,278	$561.4k0.48%	0.48%	Reduced -289.3k	-289,344 -97.9%
52	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	11,886	$547.7k0.47%	0.47%	Reduced -79.2k	-79,231 -87.0%
53	SHERWIN WILLIAMS CO COM SHW	SHW	1,677	$543.3k0.46%	0.46%	Reduced -3.2k	-3,201 -65.6%
54	WISDOMTREE TR US QUALITY GROW QGRW	QGRW	8,962	$525.8k0.45%	0.45%	Reduced -293.1k	-293,089 -97.0%
55	VISA INC COM CL A V	V	1,472	$516.1k0.44%	0.44%	Reduced -6.3k	-6,271 -81.0%
56	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	18,807	$493.5k0.42%	0.42%	Reduced -48.9k	-48,920 -72.2%
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,572	$491.1k0.42%	0.42%	Reduced -9.7k	-9,652 -79.0%
58	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	17,313	$488.9k0.42%	0.42%	Reduced -50.8k	-50,842 -74.6%
59	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B XIJN	XIJN	14,183	$439.7k0.37%	0.37%	Reduced -1.6k	-1,632 -10.3%
60	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,044	$437.7k0.37%	0.37%	Reduced -6.4k	-6,379 -75.7%
61	ISHARES TR CORE MSCI EURO IEUR	IEUR	6,117	$434.2k0.37%	0.37%	Reduced -100.7k	-100,663 -94.3%
62	WASTE MGMT INC DEL COM WM	WM	1,935	$425.2k0.36%	0.36%	Reduced -4.0k	-4,014 -67.5%
63	SALESFORCE INC COM CRM	CRM	1,548	$410.2k0.35%	0.35%	Reduced -3.1k	-3,093 -66.7%
64	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	8,041	$406.7k0.35%	0.35%	Reduced -173.7k	-173,692 -95.6%
65	LOCKHEED MARTIN CORP COM LMT	LMT	802	$388.0k0.33%	0.33%	Reduced -5.2k	-5,168 -86.6%
66	MCDONALDS CORP COM MCD	MCD	1,241	$379.3k0.32%	0.32%	Reduced -3.9k	-3,916 -75.9%
67	ISHARES TR PFD AND INCM SEC PFF	PFF	11,977	$370.8k0.32%	0.32%	Reduced -1.6k	-1,620 -11.9%
68	LOWES COS INC COM LOW	LOW	1,512	$364.7k0.31%	0.31%	Reduced -2.8k	-2,755 -64.6%
69	ADOBE INC COM ADBE	ADBE	1,018	$356.3k0.30%	0.30%	Reduced -2.6k	-2,556 -71.5%
70	MASTERCARD INCORPORATED CL A MA	MA	619	$353.1k0.30%	0.30%	Reduced -1.4k	-1,448 -70.0%
71	PRUDENTIAL FINL INC COM PRU	PRU	2,945	$332.4k0.28%	0.28%	Reduced -5.3k	-5,336 -64.4%
72	CAPITAL ONE FINL CORP COM COF	COF	1,351	$327.4k0.28%	0.28%	Reduced -4.4k	-4,409 -76.5%
73	EATON CORP PLC SHS ETN	ETN	990	$315.4k0.27%	0.27%	Reduced -1.6k	-1,614 -62.0%
74	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	6,300	$314.2k0.27%	0.27%	New
75	JOHNSON & JOHNSON COM JNJ	JNJ	1,517	$314.0k0.27%	0.27%	Reduced -6.5k	-6,516 -81.1%
76	ORACLE CORP COM ORCL	ORCL	1,556	$303.4k0.26%	0.26%	Reduced -13.5k	-13,547 -89.7%
77	HOME DEPOT INC COM HD	HD	863	$296.9k0.25%	0.25%	Reduced -1.8k	-1,758 -67.1%
78	UNION PAC CORP COM UNP	UNP	1,274	$294.8k0.25%	0.25%	Reduced -2.9k	-2,921 -69.6%
79	COCA COLA CO COM KO	KO	4,197	$293.4k0.25%	0.25%	Reduced -15.7k	-15,665 -78.9%
80	ALLSTATE CORP COM ALL	ALL	1,394	$290.2k0.25%	0.25%	Reduced -2.5k	-2,460 -63.8%
81	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,566	$273.8k0.23%	0.23%	Reduced -51.8k	-51,780 -95.3%
82	CHEMED CORP NEW COM CHE	CHE	616	$263.6k0.22%	0.22%	Reduced -1.4k	-1,401 -69.5%
83	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	2,514	$256.0k0.22%	0.22%	Unchanged
84	CINTAS CORP COM CTAS	CTAS	1,339	$251.8k0.21%	0.21%	Reduced -963	-963 -41.8%
85	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	11,773	$249.9k0.21%	0.21%	Reduced -28.7k	-28,728 -70.9%
86	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT UXJL	UXJL	7,524	$247.8k0.21%	0.21%	New
87	ISHARES TR IBONDS DEC2026 IBDR	IBDR	10,160	$246.2k0.21%	0.21%	New
88	TRACTOR SUPPLY CO COM TSCO	TSCO	4,909	$245.5k0.21%	0.21%	Reduced -12.8k	-12,815 -72.3%
89	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	4,315	$245.1k0.21%	0.21%	Reduced -115.6k	-115,569 -96.4%
90	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,155	$245.1k0.21%	0.21%	Reduced -6.4k	-6,414 -67.0%
91	FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN DFII	DFII	13,618	$243.1k0.21%	0.21%	Reduced -224	-224 -1.6%
92	QUALCOMM INC COM QCOM	QCOM	1,408	$240.8k0.21%	0.21%	Reduced -3.5k	-3,472 -71.2%
93	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	783	$237.9k0.20%	0.20%	Reduced -2.3k	-2,255 -74.2%
94	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD	IGLD	9,267	$231.8k0.20%	0.20%	Reduced -2.9k	-2,947 -24.1%
95	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	7,441	$225.2k0.19%	0.19%	Reduced -8.9k	-8,852 -54.3%
96	TXNM ENERGY INC COM TXNM	TXNM	3,807	$224.2k0.19%	0.19%	Reduced -2.0k	-1,955 -33.9%
97	PALO ALTO NETWORKS INC COM PANW	PANW	1,209	$222.7k0.19%	0.19%	Reduced -51.2k	-51,179 -97.7%
98	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	8,753	$220.3k0.19%	0.19%	Reduced -118.3k	-118,297 -93.1%
99	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	4,666	$219.6k0.19%	0.19%	Reduced -72.5k	-72,477 -94.0%
100	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	4,334	$216.7k0.18%	0.18%	Reduced -15.1k	-15,074 -77.7%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ISHARES TR		311,999	$7.3m312.0k shares
CAPITAL GROUP CORE BALANCED CGBL	CGBL	72,900	$2.5m72.9k shares
BITWISE BITCOIN ETF TR BITB	BITB	32,639	$2.0m32.6k shares
ISHARES TR IWB	IWB	3,186	$1.2m3.2k shares
FIRST TR EXCHANGE TRADED FD CIBR	CIBR	13,322	$1.0m13.3k shares
FIRST TR MID CAP CORE ALPHAD FNX	FNX	7,840	$983.2k7.8k shares
COLUMBIA ETF TR II XCEM	XCEM	26,475	$961.9k26.5k shares
CAPITAL GRP FIXED INCM ETF T CGCB	CGCB	34,719	$922.8k34.7k shares
VANGUARD INDEX FDS VOO	VOO	1,486	$910.2k1.5k shares
FIRST TR EXCHANGE TRAD FD VI FTGC	FTGC	32,963	$853.8k33.0k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	9,995	$846.3k10.0k shares
INVESCO EXCHANGE TRADED FD T PPA	PPA	5,327	$828.1k5.3k shares
SEABRIDGE GOLD INC		33,318	$804.6k33.3k shares
FIRST TR EXCHNG TRADED FD VI BUFT	BUFT	33,003	$797.2k33.0k shares
VICTORY PORTFOLIOS II CDC	CDC	11,766	$785.2k11.8k shares
J P MORGAN EXCHANGE TRADED F HELO	HELO	11,532	$749.6k11.5k shares
FIRST TR EXCHANGE-TRADED FD GRID	GRID	4,525	$683.7k4.5k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	1,470	$681.7k1.5k shares
ISHARES TR HDV	HDV	5,431	$665.0k5.4k shares
PACER FDS TR PTNQ	PTNQ	8,377	$649.5k8.4k shares
NUSHARES ETF TR NUHY	NUHY	29,585	$644.1k29.6k shares
VANGUARD INDEX FDS VTI	VTI	1,957	$642.3k2.0k shares
INNOVATOR ETFS TRUST BUFF	BUFF	12,669	$619.0k12.7k shares
CALAMOS STRATEGIC TOTAL RETU CSQ	CSQ	30,165	$581.9k30.2k shares
PACER FDS TR PTLC	PTLC	10,209	$559.0k10.2k shares