GPS WEALTH STRATEGIES GROUP LLC
Q4 2025 Form 13-F
CENTENNIAL, COLORADO
CIK 0001731837
· CRD 285507
· SEC-registered investment adviser
$117.4M Reported Value Total
GPS WEALTH STRATEGIES GROUP, LLC reports 5,385 total accounts under management (AUM). There are 5,277 discretionary accounts valued at $1,350,959,409, and 108 non-discretionary accounts valued at $64,566,907.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-12-16
Reported value
$117.4M
Quarter over quarter
+0.9%
Holdings
582
Top-10 concentration
35.9%
Key People
Form ADV owners & control persons
Jeffrey Arthur Gore
MEMBER
Jeffrey Davin Payne
MEMBER
Erik Curtis Sorenson
MEMBER
Filing Navigation
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 06, 2026 |
| Form | 13F-HR |
| Reported value | $117.4M |
| Positions | 582 |
| Change in reported value | -87.6% |
| New positions | 15 |
| Exited positions | 1,096 |
| Position turnover | 66.2% |
| Top-10 concentration | 35.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 6, 2026
|
582 | $117.4M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
1,662 | $947.0M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
1,634 | $868.8M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
1,516 | $741.3M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
1,377 | $779.0M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
1,393 | $750.5M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
1,355 | $665.8M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
1,247 | $617.4M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
1,242 | $547.7M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
1,280 | $520.6M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
1,241 | $537.0M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
1,251 | $483.1M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
117 | $332.8M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
1,060 | $396.0M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
1,049 | $389.5M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
984 | $442.6M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
1,005 | $453.4M |
|
Q3 2021 13F
Filed Oct 20, 2021
|
972 | $403.8M |
|
Q2 2021 13F
Filed Jul 19, 2021
|
988 | $393.7M |
|
Q1 2021 13F
Filed Apr 15, 2021
|
889 | $339.3M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORP | $9.5M | 8.08% |
| 2 | AAPL APPLE INC | $5.8M | 4.94% |
| 3 | XLG INVESCO S&P | $5.0M | 4.26% |
| 4 | VUG VANGUARD GROWTH | $4.4M | 3.71% |
| 5 | AMZN AMAZON COM | $3.9M | 3.34% |
| 6 | RDVY FIRST TRUST | $3.5M | 2.94% |
| 7 | MSFT MICROSOFT CORP | $3.0M | 2.59% |
| 8 | AVGO BROADCOM INC | $2.9M | 2.5% |
| 9 | IPKW INVESCO INTL | $2.2M | 1.87% |
| 10 | GOOGL ALPHABET INC | $1.9M | 1.64% |
| 11 | IHDG WISDOMTREE TRUST | $1.9M | 1.6% |
| 12 | BUFH FIRST TRUST | $1.8M | 1.55% |
| 13 | VGT VANGUARD INFORMATION | $1.8M | 1.51% |
| 14 | ETY EATON VANCE | $1.7M | 1.49% |
| 15 | LRCX LAM RESEARCH | $1.6M | 1.38% |
| 16 | USFR WISDOMTREE TR | $1.6M | 1.33% |
| 17 | GBIL GOLDMAN SACHS | $1.5M | 1.29% |
| 18 | XSMO INVESCO S&P | $1.5M | 1.29% |
| 19 | QQQ INVESCO QQQ | $1.5M | 1.27% |
| 20 | BRK-B BERKSHIRE HATHAWAY | $1.4M | 1.18% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.