Gps Wealth Strategies Group, LLC

CIK Number: 0001731837

741.25M
Market Value
1,242
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
155.10
+0.51% 520.91K +1.72% 69.95M 33.18 8.98%
2 XLG Invesco S&P 500...
51.63
+0.84% 1.17M +8.23% 58.7M 35.78 7.54%
3 QQQ Invesco QQQ Tru...
546.29
+0.95% 79.61K +0.14% 40.7M 327.97 5.22%
4 VGT Vanguard Inform...
656.89
+0.75% 56.45K -4% 35.1M 330.77 4.51%
5 AAPL Apple Inc.
201.21
-0.18% 131.11K -4.25% 32.83M 120.36 4.21%
6 DGRW WisdomTree U.S....
82.94
+0.62% 364.69K -2.48% 29.51M 60.01 3.79%
7 MSFT Microsoft Corpo...
497.50
+1.06% 55.33K -6.15% 23.32M 246.89 2.99%
8 AMZN Amazon.com, Inc...
217.26
+2.49% 99.33K +0.14% 21.79M 160.57 2.80%
9 VUG Vanguard Growth...
433.78
+0.82% 37.74K +40.33% 15.49M 342.01 1.99%
10 QQQM Invesco NASDAQ ...
224.86
+0.96% 64.2K +4.79% 13.51M 162.52 1.73%
11 AGG iShares Core U....
99.08
+0.28% 135.55K -18% 13.13M 101.17 1.69%
12 PANW Palo Alto Netwo...
202.23
-1.01% 67.59K +96.29% 12.3M 111.49 1.58%
13 AVGO Broadcom Inc.
270.21
+2.10% 40.47K +6.22% 9.38M 104.69 1.20%
14 QGRW Wisdomtree U.S....
51.87
+1.04% 190.11K +22.01% 9.36M 45.43 1.20%
15 JAAA Janus Henderson...
50.72
+0.12% 165.88K +4.90% 8.41M 50.86 1.08%
16 IBTF iShares iBonds ...
23.36
+0.04% 344.5K +100.00% 8.03M 23.32 1.03%
17 IVV iShares Core S&...
614.96
+0.82% 13.35K +35.46% 7.86M 544.53 1.01%
18 NOW ServiceNow, Inc...
1012.00
+0.68% 7.26K -5.08% 7.7M 597.99 0.99%
19 SPY SPDR S&P 500 ET...
611.96
+0.80% 12.48K -3.27% 7.31M 383.08 0.94%
20 BRK-B Berkshire Hatha...
485.71
-0.1% 15.44K -8.52% 7M 297.12 0.90%
21 FTCS First Trust Cap...
89.98
+0.27% 77.9K -0.82% 6.84M 78.3 0.88%
22 COST Costco Wholesal...
983.03
-0.36% 7.16K -14.09% 6.56M 511.35 0.84%
23 RDVY First Trust Ris...
62.10
+0.66% 107.94K +93.38% 6.38M 55.25 0.82%
24 SPYV SPDR Portfolio ...
51.93
+0.56% 117.28K +3.18% 6M 37.69 0.77%
25 VIG Vanguard Divide...
203.59
+0.62% 30.05K -5.2% 5.88M 139.32 0.76%
26 CRWD CrowdStrike Hol...
505.58
+2.33% 16.39K -0.22% 5.61M 243.84 0.72%
27 SPHQ Invesco S&P 500...
70.31
+0.49% 82.64K +17.45% 5.54M 67.1 0.71%
28 FVD First Trust Val...
44.38
+0.03% 119.81K +47.52% 5.23M 41.17 0.67%
29 TSLA Tesla, Inc.
326.14
-0.43% 11.95K -12.78% 4.82M 220.24 0.62%
30 BIL SPDR Bloomberg ...
91.69
+0.02% 52.13K +19.14K% 4.77M 91.43 0.61%
31 GOOGL Alphabet Inc.
173.50
+1.65% 24.31K -0.93% 4.6M 98.06 0.59%
32 XLU Utilities Selec...
81.15
+0.81% 58.91K +3.07% 4.46M 80.3 0.57%
33 SPYG SPDR Portfolio ...
94.26
+0.96% 48.82K +2.79% 4.29M 58.87 0.55%
34 IHDG WisdomTree Inte...
44.61
+0.72% 96.25K +75.98% 4.18M 44.72 0.54%
35 VST Vistra Corp.
190.44
+2.21% 29.98K +115.15% 4.13M 127.81 0.53%
36 XSMO Invesco S&P Sma...
67.74
+1.36% 61.54K +52.94% 4.07M 66.14 0.52%
37 MOAT VanEck Mornings...
93.14
+0.82% 43.72K -9.64% 4.05M 81.34 0.52%
38 SDVY First Trust SMI...
35.21
+1.06% 112.41K +1.61% 4.03M 28.56 0.52%
39 SMH VanEck Semicond...
277.33
+0.77% 15.83K +28.18% 3.83M 235.19 0.49%
40 USFR WisdomTree Floa...
50.29
0.00% 75K +6.36% 3.77M 50.24 0.48%
41 USMV iShares MSCI US...
92.69
+0.37% 42.08K -0.63% 3.74M 66.47 0.48%
42 META Meta Platforms,...
726.45
+2.51% 6.35K -3.36% 3.72M 271.65 0.48%
43 NFLX Netflix, Inc.
1306.80
+2.47% 3.71K -7.14% 3.3M 473.85 0.42%
44 LMT Lockheed Martin...
458.13
-0.06% 6.59K +23.07% 3.2M 466.1 0.41%
45 GOOG Alphabet Inc.
174.38
+1.69% 16.25K +6.85% 3.09M 93.63 0.40%
46 BX Blackstone Inc.
148.20
+3.22% 17.88K +0.68% 3.08M 77.45 0.40%
47 XLK Technology Sele...
251.16
+0.73% 13.02K -2.16% 3.03M 127.9 0.39%
48 ARM Arm Holdings pl...
158.22
+0.58% 22.17K +30.51% 2.74M 139.95 0.35%
49 FTSM First Trust Enh...
60.05
+0.07% 44.28K -40.68% 2.65M 59.47 0.34%
50 AMD Advanced Micro ...
143.75
+0.25% 21.41K -15.05% 2.59M 135.61 0.33%
51 V Visa Inc.
346.26
+0.29% 8.02K -8.56% 2.53M 200.99 0.33%
52 ANET Arista Networks...
101.72
+5.62% 22.5K +100.00% 2.49M 110.53 0.32%
53 PG The Procter & G...
158.66
-0.19% 14.42K -0.77% 2.42M 148.73 0.31%
54 XLE Energy Select S...
85.73
+1.41% 27.71K -8.77% 2.37M 79.11 0.30%
55 NOBL ProShares S&P 5...
99.88
+0.71% 23.17K +0.56% 2.31M 88.12 0.30%
56 WMT Walmart Inc.
96.16
-1.13% 25.53K -1.91% 2.31M 51.36 0.30%
57 ABBV AbbVie Inc.
186.97
+0.85% 12.68K -5.68% 2.25M 110.17 0.29%
58 LLY Eli Lilly and C...
795.71
+0.43% 2.91K +2.90% 2.25M 509.76 0.29%
59 PLTR Palantir Techno...
144.33
+1.00% 27.93K +5.32% 2.11M 23.25 0.27%
60 VTV Vanguard Value ...
176.23
+0.72% 12.3K -5.61% 2.08M 143.96 0.27%
61 SPDW SPDR Portfolio ...
40.12
+1.20% 60.3K -0.23% 2.06M 29.37 0.26%
62 SPSM SPDR Portfolio ...
42.55
+1.49% 45.29K +5.77% 2.03M 36.45 0.26%
63 MCD McDonald's Corp...
285.78
+0.08% 7.01K -27.81% 2.03M 233.73 0.26%
64 SPTI SPDR Portfolio ...
28.75
+0.28% 70.85K -4.77% 1.98M 28.57 0.25%
65 IGV iShares Expande...
108.75
+0.91% 19.24K -16.79% 1.93M 69.09 0.25%
66 TTD The Trade Desk,...
68.05
-2.51% 15.99K -15.5% 1.88M 66.05 0.24%
67 UCON First Trust TCW...
24.86
-0.14% 73.68K +138.32% 1.82M 24.85 0.23%
68 AHR American Health...
36.13
-0.07% 63.57K +13.13% 1.81M 26.37 0.23%
69 SPMB SPDR Portfolio ...
22.11
+0.43% 82.48K -4.88% 1.78M 21.93 0.23%
70 BUFR First Trust Cbo...
31.64
+0.52% 58.24K +10.46% 1.77M 29.67 0.23%
71 KO The Coca-Cola C...
69.48
-0.21% 27.64K -30.7% 1.72M 56.89 0.22%
72 XMHQ Invesco S&P Mid...
97.72
+1.18% 17.47K +12.69% 1.72M 102.12 0.22%
73 CAT Caterpillar Inc...
382.01
+2.81% 4.73K -9.63% 1.72M 242.65 0.22%
74 SHW The Sherwin-Wil...
342.00
-0.47% 5.03K -3.01% 1.71M 228.4 0.22%
75 PEP PepsiCo, Inc.
128.20
+0.14% 11.17K -25.3% 1.7M 150.92 0.22%
76 ADBE Adobe Inc.
385.00
-0.66% 3.81K -9.77% 1.7M 440.93 0.22%
77 CRM Salesforce, Inc...
270.60
+1.06% 5.04K -16.71% 1.68M 213.29 0.22%
78 SHOP Shopify Inc.
113.17
-0.63% 15.65K +1.13% 1.66M 55.99 0.21%
79 LRCX Lam Research Co...
96.86
+0.88% 22.81K +100.00% 1.65M 72.23 0.21%
80 XLV Health Care Sel...
134.22
+0.24% 11.61K -5.43% 1.6M 129.48 0.20%
81 ITW Illinois Tool W...
246.95
+0.51% 6.27K +0.45% 1.59M 251.19 0.20%
82 COWZ Pacer US Cash C...
54.78
+0.81% 27.67K -1.5% 1.56M 47.03 0.20%
83 TMUS T-Mobile US, In...
231.48
+0.25% 7K -34.46% 1.54M 146.3 0.20%
84 BUFD FT Cboe Vest Fu...
26.39
+0.38% 60.46K +9.37% 1.54M 25.08 0.20%
85 SPIB SPDR Portfolio ...
33.52
+0.22% 45.88K +7.43% 1.5M 32.18 0.19%
86 JNJ Johnson & Johns...
152.17
-0.07% 10.33K -27.73% 1.49M 159.06 0.19%
87 LOW Lowe's Companie...
221.42
+0.33% 5.62K -26.61% 1.39M 228.03 0.18%
88 AIRR First Trust RBA...
80.58
+1.56% 17.91K +171.00% 1.38M 76.17 0.18%
89 VZ Verizon Communi...
42.13
+0.01% 31.93K -34.86% 1.28M 51.14 0.16%
90 WM Waste Managemen...
226.77
-0.79% 6.06K -0.12% 1.22M 114.61 0.16%
91 PRU Prudential Fina...
106.81
+1.23% 10.26K +3.66% 1.22M 88.96 0.16%
92 SPAB SPDR Portfolio ...
25.56
+0.31% 46.99K +1.3K% 1.17M 25 0.15%
93 HD The Home Depot,...
363.71
+0.51% 3K -9.6% 1.17M 283 0.15%
94 CHE Chemed Corporat...
556.60
+0.74% 2.15K -1.56% 1.14M 538.95 0.15%
95 VBK Vanguard Small ...
275.93
+1.40% 4.06K -0.37% 1.14M 243.88 0.15%
96 CGBL Capital Group C...
33.33
+0.80% 36.33K +73.90% 1.14M 31.14 0.15%
97 MA Mastercard Inco...
546.24
-0.63% 2.13K -3.1% 1.12M 368.52 0.14%
98 XLF Financial Selec...
51.80
+0.75% 22.89K +4.55% 1.11M 33.34 0.14%
99 VOT Vanguard Mid-Ca...
280.12
+0.84% 4.3K -2.71% 1.09M 222.57 0.14%
100 JPM JPMorgan Chase ...
288.83
+1.68% 4.46K -13.41% 1.07M 146.25 0.14%
101 IWB iShares Russell...
336.34
+0.86% 3.21K +0.41% 1.03M 226.68 0.13%
102 RDVI FT Cboe Vest Ri...
24.47
+0.04% 42.43K -0.87% 1.03M 22.21 0.13%
103 FI Fiserv, Inc.
171.40
+0.61% 4.8K +1.97% 987.04K 128.77 0.13%
104 XOM Exxon Mobil Cor...
110.07
+1.57% 9.14K -21.46% 982.98K 111.29 0.13%
105 SPLV Invesco S&P 500...
71.99
+0.29% 13.99K -3.59% 979.32K 59.37 0.13%
106 AJG Arthur J. Galla...
318.70
+0.40% 3.44K +0.88% 977.02K 198.38 0.13%
107 UNH UnitedHealth Gr...
302.52
+0.17% 1.93K -7.04% 974.69K 473.42 0.13%
108 IWF iShares Russell...
419.42
+0.96% 2.38K -8.07% 955.58K 270.35 0.12%
109 TSCO Tractor Supply ...
51.84
-1.81% 17.98K +396.63% 954.18K 51.76 0.12%
110 AFL Aflac Incorpora...
104.00
+1.48% 9.21K -50.3% 953.22K 44.14 0.12%
111 LMBS First Trust Low...
49.27
-0.12% 19.5K +4.26% 949.25K 48.99 0.12%
112 UNP Union Pacific C...
229.69
+1.27% 4.12K -0.48% 939.73K 201.26 0.12%
113 XLP Consumer Staple...
80.14
-0.12% 11.89K -2.64% 934.5K 71.56 0.12%
114 PKG Packaging Corpo...
187.87
+0.55% 4.02K -51.22% 905.77K 136.59 0.12%
115 BJ BJ's Wholesale ...
113.53
-0.19% 9.59K -44.49% 856.95K 75.27 0.11%
116 CVX Chevron Corpora...
144.42
+0.83% 5.7K -9.26% 826.21K 162.7 0.11%
117 ETN Eaton Corporati...
348.68
+1.85% 2.47K -6.3% 818.71K 197.68 0.11%
118 QCOM QUALCOMM Incorp...
158.18
+1.44% 5.29K -13.29% 812.09K 129.39 0.10%
119 FTCB First Trust Exc...
21.02
-0.02% 39.2K +1.32% 809.46K 21.62 0.10%
120 EW Edwards Lifesci...
77.19
+0.28% 10.82K -17.09% 800.71K 83.14 0.10%
121 FSK FS KKR Capital ...
20.63
+1.10% 36.86K -1.72% 800.69K 16.73 0.10%
122 SPMD SPDR Portfolio ...
54.24
+1.36% 14.5K -6.36% 792.79K 43.98 0.10%
123 MINO PIMCO Municipal...
44.14
+0.07% 17.29K -40.96% 779.05K 44.48 0.10%
124 BCC Boise Cascade C...
87.66
+0.14% 6.51K -9.13% 773.78K 79.14 0.10%
125 VNLA Janus Henderson...
49.18
+0.09% 15.66K -30.16% 766.14K 48.25 0.10%
126 CGCB Capital Group F...
26.35
+0.23% 29.69K +2.53% 765.68K 26.92 0.10%
127 PSX Phillips 66
120.16
+0.44% 6.63K -48.02% 755.26K 85.97 0.10%
128 PYPL PayPal Holdings...
73.22
+0.20% 8.78K -6.6% 749.19K 72.18 0.10%
129 DIS The Walt Disney...
121.64
+1.86% 6.72K -3.81% 747.96K 99.62 0.10%
130 FNX First Trust Mid...
114.31
+1.00% 6.45K -2.94% 746.28K 116.99 0.10%
131 ALL The Allstate Co...
194.31
+1.76% 3.78K -2.22% 729.13K 113.93 0.09%
132 VOO Vanguard 500 In...
564.28
+0.81% 1.34K +65.64% 721.75K 441.5 0.09%
133 XLI Industrial Sele...
145.42
+1.14% 5.47K +4.09% 720.34K 103.85 0.09%
134 IYW iShares U.S. Te...
171.64
+0.87% 4.49K +21.63% 715.93K 128.26 0.09%
135 CDC VictoryShares U...
63.36
+0.80% 11.43K -2.32% 715.25K 52.58 0.09%
136 SCHD Schwab U.S. Div...
26.39
+0.71% 26.09K +207.17% 712.64K 24.64 0.09%
137 DIA SPDR Dow Jones ...
434.02
+0.97% 1.66K +1.16% 706.97K 355.66 0.09%
138 VTI Vanguard Total ...
302.04
+0.90% 2.42K +1.72% 701.52K 227.67 0.09%
139 COP ConocoPhillips
90.86
+2.08% 6.96K -41.94% 689.94K 100.07 0.09%
140 HELO J.P. Morgan Exc...
62.35
+0.13% 10.81K -1.35% 670.55K 61.14 0.09%
141 CSCO Cisco Systems, ...
68.97
+1.15% 10.9K -4.53% 645.38K 52.09 0.08%
142 IYK iShares US Cons...
69.74
+0.23% 9.68K -23.08% 635.11K 65.38 0.08%
143 TGT Target Corporat...
97.57
+0.90% 4.69K -9.66% 634.21K 156.72 0.08%
144 PTNQ Pacer Trendpilo...
70.58
+1.01% 8.54K +4.28% 631.93K 56.18 0.08%
145 ET Energy Transfer...
18.20
+3.03% 31.84K -1.97% 623.74K 11.44 0.08%
146 MPWR Monolithic Powe...
735.33
+1.73% 1.04K +81.42% 618.55K 775.14 0.08%
147 CVSB Calvert Ultra-S...
50.84
+0.01% 12.12K -47.24% 614.59K 50.43 0.08%
148 IBM International B...
292.32
+0.43% 2.79K -43.5% 613.01K 183.12 0.08%
149 FTGC First Trust Glo...
24.79
+0.10% 25.41K -2.31% 608.05K 22.16 0.08%
150 FXO First Trust Fin...
55.48
+1.25% 11.13K -5.22% 602.26K 38.37 0.08%