Gps Wealth Strategies Group, LLC
CIK Number: 0001731837
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 1.24M | +5.19% | 56.88M | 36.28 | 7.67% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 513.4K | -1.44% | 55.64M | 33.18 | 7.51% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 68.89K | -13.47% | 32.3M | 327.97 | 4.36% | Share |
| 4 | VGT | Vanguard Inform... | 704.44 | -0.4% | 51.09K | -9.51% | 27.71M | 330.77 | 3.74% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 124.4K | -5.12% | 27.63M | 120.36 | 3.73% | Share |
| 6 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 325.05K | -10.87% | 25.96M | 60.01 | 3.50% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 98.83K | -0.51% | 18.8M | 160.57 | 2.54% | Share |
| 8 | VUG | Vanguard Growth... | 463.54 | +0.15% | 44.37K | +17.55% | 16.45M | 346.31 | 2.22% | Share |
| 9 | AGG | iShares Core U.... | 99.10 | -0.27% | 151.57K | +11.82% | 14.99M | 100.93 | 2.02% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 38.84K | -29.79% | 14.58M | 246.89 | 1.97% | Share |
| 11 | RDVY | First Trust Ris... | 65.38 | -0.29% | 212.4K | +96.78% | 12.43M | 56.87 | 1.68% | Share |
| 12 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 63.87K | -0.52% | 12.33M | 162.52 | 1.66% | Share |
| 13 | QGRW | Wisdomtree U.S.... | 55.05 | +0.16% | 267.12K | +40.51% | 11.73M | 44.99 | 1.58% | Share |
| 14 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 62.53K | +54.50% | 10.47M | 126.82 | 1.41% | Share |
| 15 | IVV | iShares Core S&... | 648.15 | +0.01% | 17.37K | +30.08% | 9.76M | 548.55 | 1.32% | Share |
| 16 | JAAA | Janus Henderson... | 50.70 | +0.13% | 175.36K | +5.72% | 8.89M | 50.85 | 1.20% | Share |
| 17 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 47.6K | -29.58% | 8.12M | 111.49 | 1.10% | Share |
| 18 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 14.74K | -4.52% | 7.85M | 297.12 | 1.06% | Share |
| 19 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 325.22K | -5.6% | 7.6M | 23.32 | 1.03% | Share |
| 20 | VST | Vistra Corp. | 202.38 | -1.41% | 61.92K | +106.49% | 7.27M | 122.46 | 0.98% | Share |
| 21 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 20.45K | +24.75% | 7.21M | 265.41 | 0.97% | Share |
| 22 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 11.99K | -3.91% | 6.71M | 383.08 | 0.91% | Share |
| 23 | COST | Costco Wholesal... | 975.42 | -0.35% | 6.87K | -4% | 6.5M | 511.35 | 0.88% | Share |
| 24 | FTCS | First Trust Cap... | 92.65 | -0.6% | 72.47K | -6.97% | 6.5M | 78.3 | 0.88% | Share |
| 25 | IEUR | iShares Core MS... | 67.03 | +0.24% | 98.64K | +100.00% | 5.93M | 60.15 | 0.80% | Share |
| 26 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 113.32K | -3.37% | 5.79M | 37.69 | 0.78% | Share |
| 27 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 6.55K | -9.84% | 5.21M | 597.99 | 0.70% | Share |
| 28 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 55.38K | +6.22% | 5.08M | 91.45 | 0.69% | Share |
| 29 | VIG | Vanguard Divide... | 210.08 | +0.06% | 26K | -13.49% | 5.04M | 139.32 | 0.68% | Share |
| 30 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 114.96K | +19.44% | 4.99M | 44.5 | 0.67% | Share |
| 31 | FTLS | First Trust Lon... | 67.66 | +0.20% | 71.99K | +100.00% | 4.61M | 64.08 | 0.62% | Share |
| 32 | FVD | First Trust Val... | 46.02 | -0.56% | 100.11K | -16.44% | 4.46M | 41.17 | 0.60% | Share |
| 33 | XSMO | Invesco S&P Sma... | 70.68 | -1.49% | 69.12K | +12.32% | 4.34M | 65.77 | 0.59% | Share |
| 34 | UCON | First Trust TCW... | 24.95 | -0.16% | 172.09K | +133.57% | 4.26M | 24.79 | 0.57% | Share |
| 35 | SDVY | First Trust SMI... | 37.27 | -1.27% | 126.71K | +12.72% | 4.24M | 29.12 | 0.57% | Share |
| 36 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 48.63K | -0.38% | 3.91M | 58.87 | 0.53% | Share |
| 37 | FDVV | Fidelity High D... | 54.78 | -0.09% | 78.64K | +100.00% | 3.9M | 49.6 | 0.53% | Share |
| 38 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 24.09K | -0.92% | 3.72M | 98.06 | 0.50% | Share |
| 39 | META | Meta Platforms,... | 781.96 | +0.24% | 6.33K | -0.33% | 3.65M | 271.65 | 0.49% | Share |
| 40 | USMV | iShares MSCI US... | 93.24 | -0.35% | 38.53K | -8.43% | 3.61M | 66.47 | 0.49% | Share |
| 41 | PLTR | Palantir Techno... | 181.00 | -1.83% | 42.67K | +52.79% | 3.6M | 44.38 | 0.49% | Share |
| 42 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.45K | -6.96% | 3.21M | 473.85 | 0.43% | Share |
| 43 | LMT | Lockheed Martin... | 437.38 | -1.17% | 7.04K | +6.89% | 3.15M | 464.85 | 0.42% | Share |
| 44 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 33.95K | -22.34% | 2.99M | 81.34 | 0.40% | Share |
| 45 | FTSM | First Trust Enh... | 59.99 | -0.02% | 49.2K | +11.11% | 2.94M | 59.51 | 0.40% | Share |
| 46 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 11.28K | -5.58% | 2.92M | 220.24 | 0.39% | Share |
| 47 | V | Visa Inc. | 345.40 | +0.83% | 8.06K | +0.59% | 2.83M | 201.86 | 0.38% | Share |
| 48 | AIRR | First Trust RBA... | 90.80 | -1.71% | 39.41K | +120.09% | 2.69M | 71.82 | 0.36% | Share |
| 49 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 12.54K | -1.1% | 2.63M | 110.17 | 0.35% | Share |
| 50 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 16.37K | +0.76% | 2.56M | 94.1 | 0.35% | Share |
| 51 | BX | Blackstone Inc. | 174.53 | -1.17% | 17.67K | -1.21% | 2.47M | 77.45 | 0.33% | Share |
| 52 | XLK | Technology Sele... | 267.74 | -0.21% | 11.7K | -10.19% | 2.42M | 127.9 | 0.33% | Share |
| 53 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 22.47K | +1.34% | 2.4M | 139.51 | 0.32% | Share |
| 54 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 22.93K | -1.03% | 2.34M | 88.12 | 0.32% | Share |
| 55 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 46.45K | -38.06% | 2.34M | 50.24 | 0.32% | Share |
| 56 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 32.33K | +832.66% | 2.33M | 76.64 | 0.31% | Share |
| 57 | PG | The Procter & G... | 153.70 | -1.1% | 13.21K | -8.42% | 2.25M | 148.73 | 0.30% | Share |
| 58 | AHR | American Health... | 40.39 | -0.64% | 72.91K | +14.69% | 2.21M | 26.87 | 0.30% | Share |
| 59 | WMT | Walmart Inc. | 100.84 | -0.15% | 25.01K | -2.02% | 2.2M | 51.36 | 0.30% | Share |
| 60 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.65K | -9.13% | 2.19M | 509.76 | 0.29% | Share |
| 61 | VTV | Vanguard Value ... | 180.44 | -0.2% | 11.46K | -6.83% | 1.98M | 143.96 | 0.27% | Share |
| 62 | MCD | McDonald's Corp... | 308.84 | +1.24% | 5.83K | -16.96% | 1.82M | 233.73 | 0.25% | Share |
| 63 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 14.98K | +63.89% | 1.78M | 114.27 | 0.24% | Share |
| 64 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 7.17K | +61.01% | 1.76M | 183.78 | 0.24% | Share |
| 65 | XLE | Energy Select S... | 85.55 | -0.11% | 18.81K | -32.11% | 1.76M | 79.11 | 0.24% | Share |
| 66 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 18.98K | +8.65% | 1.74M | 101.27 | 0.23% | Share |
| 67 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 73.82K | +329.93% | 1.73M | 23.15 | 0.23% | Share |
| 68 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 58.13K | -0.2% | 1.73M | 29.67 | 0.23% | Share |
| 69 | ANET | Arista Networks... | 136.47 | -1.12% | 22.2K | -1.32% | 1.72M | 110.53 | 0.23% | Share |
| 70 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 4.88K | -2.98% | 1.7M | 228.4 | 0.23% | Share |
| 71 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 46.45K | -22.97% | 1.69M | 29.37 | 0.23% | Share |
| 72 | LRCX | Lam Research Co... | 107.35 | +0.57% | 22.32K | -2.13% | 1.62M | 72.23 | 0.22% | Share |
| 73 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 39.61K | -12.55% | 1.61M | 36.45 | 0.22% | Share |
| 74 | KO | The Coca-Cola C... | 69.52 | -1.33% | 22.22K | -19.61% | 1.59M | 56.89 | 0.21% | Share |
| 75 | ITW | Illinois Tool W... | 262.44 | -1.83% | 6.14K | -2.14% | 1.52M | 251.19 | 0.21% | Share |
| 76 | XLV | Health Care Sel... | 133.94 | +0.49% | 10.31K | -11.16% | 1.51M | 129.48 | 0.20% | Share |
| 77 | SHOP | Shopify Inc. | 144.27 | -3.88% | 15.42K | -1.49% | 1.47M | 55.99 | 0.20% | Share |
| 78 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 4.81K | +437.32% | 1.47M | 307.23 | 0.20% | Share |
| 79 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 8.68K | -15.98% | 1.44M | 159.06 | 0.19% | Share |
| 80 | WM | Waste Managemen... | 225.97 | -1.71% | 6.18K | +2.00% | 1.43M | 116.9 | 0.19% | Share |
| 81 | BUFD | FT Cboe Vest Fu... | 27.16 | +0.06% | 57.31K | -5.21% | 1.43M | 25.08 | 0.19% | Share |
| 82 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 4.31K | -8.88% | 1.42M | 242.65 | 0.19% | Share |
| 83 | ADBE | Adobe Inc. | 348.58 | -0.71% | 3.7K | -2.91% | 1.42M | 440.93 | 0.19% | Share |
| 84 | IGV | iShares Expande... | 108.36 | -1.07% | 15.78K | -17.98% | 1.4M | 69.09 | 0.19% | Share |
| 85 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 9.26K | -17.14% | 1.39M | 150.92 | 0.19% | Share |
| 86 | SMH | VanEck Semicond... | 301.92 | +0.21% | 6.37K | -59.78% | 1.35M | 235.19 | 0.18% | Share |
| 87 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 26.24K | +212.85% | 1.33M | 50.82 | 0.18% | Share |
| 88 | SPMB | SPDR Portfolio ... | 22.05 | -0.32% | 60.07K | -27.17% | 1.32M | 21.93 | 0.18% | Share |
| 89 | CHE | Chemed Corporat... | 443.86 | -1.44% | 2.09K | -2.65% | 1.29M | 538.95 | 0.17% | Share |
| 90 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 4.73K | -6.19% | 1.27M | 213.29 | 0.17% | Share |
| 91 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 13.39K | +9.75K% | 1.24M | 92.45 | 0.17% | Share |
| 92 | MRVL | Marvell Technol... | 79.03 | -0.37% | 19.64K | +932.26% | 1.21M | 64.86 | 0.16% | Share |
| 93 | CGBL | Capital Group C... | 34.03 | -0.12% | 38.68K | +6.47% | 1.2M | 31.13 | 0.16% | Share |
| 94 | RDVI | FT Cboe Vest Ri... | 25.42 | -0.31% | 50.41K | +18.79% | 1.2M | 22.45 | 0.16% | Share |
| 95 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 35.32K | -23.01% | 1.17M | 32.18 | 0.16% | Share |
| 96 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.1K | -1.03% | 1.15M | 368.52 | 0.16% | Share |
| 97 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 3.33K | -3.25% | 1.15M | 198.38 | 0.16% | Share |
| 98 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 20.88K | -24.52% | 1.14M | 47.03 | 0.15% | Share |
| 99 | XLF | Financial Selec... | 53.01 | +0.47% | 22.86K | -0.14% | 1.14M | 33.34 | 0.15% | Share |
| 100 | VZ | Verizon Communi... | 43.49 | -0.49% | 24.86K | -22.14% | 1.13M | 51.14 | 0.15% | Share |
| 101 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 39.24K | -44.62% | 1.12M | 28.57 | 0.15% | Share |
| 102 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 4.15K | -40.69% | 1.11M | 146.3 | 0.15% | Share |
| 103 | PRU | Prudential Fina... | 106.81 | -0.34% | 9.83K | -4.17% | 1.1M | 88.96 | 0.15% | Share |
| 104 | LOW | Lowe's Companie... | 253.05 | -1.24% | 4.62K | -17.85% | 1.08M | 228.03 | 0.15% | Share |
| 105 | HD | The Home Depot,... | 400.32 | -1.68% | 2.9K | -3.46% | 1.06M | 283 | 0.14% | Share |
| 106 | BITB | Bitwise 10 Cryp... | 64.18 | -4.02% | 23.61K | +100.00% | 1.06M | 44.88 | 0.14% | Share |
| 107 | VBK | Vanguard Small ... | 285.85 | -1.33% | 4.15K | +2.12% | 1.04M | 244.04 | 0.14% | Share |
| 108 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 40.43K | -13.97% | 1.03M | 25 | 0.14% | Share |
| 109 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 4.18K | -2.9% | 1.02M | 222.57 | 0.14% | Share |
| 110 | FI | Fiserv, Inc. | 134.58 | +0.22% | 4.59K | -4.39% | 1.01M | 128.77 | 0.14% | Share |
| 111 | IWB | iShares Russell... | 354.15 | -0.03% | 3.27K | +2.09% | 1M | 228.31 | 0.14% | Share |
| 112 | AMD | Advanced Micro ... | 180.97 | -1.87% | 9.63K | -55.05% | 988.98K | 135.61 | 0.13% | Share |
| 113 | UNP | Union Pacific C... | 221.35 | -0.82% | 4.17K | +1.24% | 985.7K | 201.69 | 0.13% | Share |
| 114 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 13.14K | -6.06% | 981.96K | 59.37 | 0.13% | Share |
| 115 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 17.73K | -1.39% | 977.09K | 51.76 | 0.13% | Share |
| 116 | DFS | Discover Financ... | 200.05 | -0.21% | 5.66K | -3.42% | 965.49K | 99.06 | 0.13% | Share |
| 117 | LMBS | First Trust Low... | 49.54 | -0.01% | 19.24K | -1.35% | 945.91K | 48.99 | 0.13% | Share |
| 118 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 44.13K | +19.70% | 924.44K | 17.43 | 0.12% | Share |
| 119 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.74K | -9.5% | 913.54K | 473.42 | 0.12% | Share |
| 120 | XLP | Consumer Staple... | 81.89 | -0.9% | 10.93K | -8.04% | 892.79K | 71.56 | 0.12% | Share |
| 121 | IWF | iShares Russell... | 450.40 | +0.11% | 2.45K | +3.03% | 885.39K | 273.01 | 0.12% | Share |
| 122 | TTD | The Trade Desk,... | 50.76 | -6.62% | 14.81K | -7.42% | 810.24K | 66.05 | 0.11% | Share |
| 123 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.81K | -15.69% | 804.51K | 162.7 | 0.11% | Share |
| 124 | CDC | VictoryShares U... | 65.79 | -0.34% | 12.04K | +5.30% | 790.94K | 53.24 | 0.11% | Share |
| 125 | FTCB | First Trust Exc... | 21.11 | -0.21% | 37.42K | -4.54% | 785.47K | 21.62 | 0.11% | Share |
| 126 | VNLA | Janus Henderson... | 49.15 | -0.04% | 15.72K | +0.33% | 772.42K | 48.25 | 0.10% | Share |
| 127 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 5.02K | -5.05% | 770.95K | 129.39 | 0.10% | Share |
| 128 | BUFT | FT Cboe Vest Bu... | 23.94 | -0.01% | 34.07K | +31.60% | 764.83K | 22.2 | 0.10% | Share |
| 129 | CGCB | Capital Group F... | 26.34 | -0.36% | 28.9K | -2.67% | 759.41K | 26.92 | 0.10% | Share |
| 130 | ALL | The Allstate Co... | 208.73 | -0.04% | 3.65K | -3.41% | 756.43K | 113.93 | 0.10% | Share |
| 131 | XLI | Industrial Sele... | 151.15 | -0.87% | 5.64K | +3.18% | 739.33K | 104.69 | 0.10% | Share |
| 132 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 6.33K | -34.02% | 722.02K | 75.27 | 0.10% | Share |
| 133 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.4K | +4.55% | 720.14K | 444.65 | 0.10% | Share |
| 134 | FIXD | First Trust TCW... | 43.94 | -0.26% | 16.16K | +1.6K% | 708.37K | 43.91 | 0.10% | Share |
| 135 | FNX | First Trust Mid... | 120.42 | -1.11% | 6.46K | +0.22% | 704.34K | 116.97 | 0.10% | Share |
| 136 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 24.82K | -4.84% | 694.04K | 24.64 | 0.09% | Share |
| 137 | EW | Edwards Lifesci... | 78.18 | +0.64% | 9.5K | -12.19% | 688.41K | 83.14 | 0.09% | Share |
| 138 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 5.94K | -35.53% | 660.56K | 44.14 | 0.09% | Share |
| 139 | ETN | Eaton Corporati... | 355.05 | -0.68% | 2.43K | -1.54% | 660.26K | 197.68 | 0.09% | Share |
| 140 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 10.6K | -2.8% | 653.92K | 52.09 | 0.09% | Share |
| 141 | DIS | The Walt Disney... | 116.33 | -0.27% | 6.61K | -1.62% | 652.24K | 99.62 | 0.09% | Share |
| 142 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 10.9K | +0.85% | 650.51K | 61.13 | 0.09% | Share |
| 143 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 4.58K | +2.14% | 643.79K | 128.51 | 0.09% | Share |
| 144 | FTGC | First Trust Glo... | 24.78 | -0.26% | 25.1K | -1.24% | 640.44K | 22.16 | 0.09% | Share |
| 145 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 1.5K | -9.75% | 629.8K | 355.66 | 0.09% | Share |
| 146 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 12.23K | -15.6% | 626.2K | 43.98 | 0.08% | Share |
| 147 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.27K | -6.36% | 623.06K | 227.67 | 0.08% | Share |
| 148 | BCC | Boise Cascade C... | 86.68 | -1.67% | 6.34K | -2.66% | 621.6K | 79.14 | 0.08% | Share |
| 149 | PTNQ | Pacer Trendpilo... | 74.94 | +0.01% | 8.58K | +0.50% | 609.25K | 56.26 | 0.08% | Share |
| 150 | ET | Energy Transfer... | 17.38 | -0.66% | 32.72K | +2.75% | 608.18K | 11.63 | 0.08% | Share |