GPS WEALTH STRATEGIES GROUP LLC
Q2 2024 Form 13-F
CENTENNIAL, COLORADO
CIK 0001731837
· CRD 285507
· SEC-registered investment adviser
$665.8M Reported Value Total
GPS WEALTH STRATEGIES GROUP, LLC reports 4,455 total accounts under management (AUM). There are 4,333 discretionary accounts valued at $1,010,176,626, and 122 non-discretionary accounts valued at $58,049,038.
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
$665.8M
Quarter over quarter
+6.1%
Holdings
1,355
Top-10 concentration
45.8%
Key People
Form ADV owners & control persons
Jeffrey Arthur Gore
MEMBER
Jeffrey Davin Payne
MEMBER
Erik Curtis Sorenson
MEMBER
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 16, 2024 |
| Form | 13F-HR |
| Reported value | $665.8M |
| Positions | 1,355 |
| Change in reported value | +7.8% |
| New positions | 167 |
| Exited positions | 59 |
| Position turnover | 16.0% |
| Top-10 concentration | 45.8% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORP | $62.7M | 9.42% |
| 2 | XLG INVESCO S&P | $42.5M | 6.38% |
| 3 | VGT VANGUARD INFORMATION | $35.5M | 5.34% |
| 4 | QQQ INVESCO QQQ | $35.3M | 5.3% |
| 5 | DGRW WISDOMTREE TRUST | $30.5M | 4.59% |
| 6 | AAPL APPLE INC | $28.4M | 4.26% |
| 7 | MSFT MICROSOFT CORP | $27.2M | 4.08% |
| 8 | AMZN AMAZON COM | $18.9M | 2.83% |
| 9 | PANW PALO ALTO | $12.1M | 1.81% |
| 10 | QQQM INVESCO NASDAQ | $11.9M | 1.78% |
| 11 | SPY SPDR S&P | $9.6M | 1.44% |
| 12 | COST COSTCO WHOLESALE | $7.7M | 1.16% |
| 13 | BRK-B BERKSHIRE HATHAWAY | $7.3M | 1.09% |
| 14 | CRWD CROWDSTRIKE HOLDINGS | $7.2M | 1.08% |
| 15 | NOW SERVICENOW INC | $6.6M | 0.98% |
| 16 | VIG VANGUARD DIVIDEND | $6.2M | 0.93% |
| 17 | VUG VANGUARD GROWTH | $6.1M | 0.91% |
| 18 | SPYV SPDR PORTFOLIO | $6.0M | 0.9% |
| 19 | AVGO BROADCOM INC | $5.8M | 0.87% |
| 20 | AMD ADVANCED MICRO | $5.1M | 0.77% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.