GPS Wealth Strategies Group LLC's Q3 2023 13F: 72 new positions, 39 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 26, 2023 · 1280 reported positions · accession 0001731837-23-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ABBVIE INC (ABBV) | 0.8% | 0.4% | −0.4 pts | −16,977 sh | −56% |
| Reduced | SECTOR ENERGY (XLE) | 0.8% | 0.4% | −0.3 pts | −26,838 sh | −51% |
| Reduced | FIRST TRUST (FTCS) | 1.7% | 1.2% | −0.4 pts | −32,296 sh | −27% |
| Increased | COCA COLA COMPANY (KO) | 0.2% | 0.7% | +0.4 pts | +39,362 sh | +180% |
| Reduced | ISHARES MSCI (USMV) | 2.2% | 1.8% | −0.3 pts | −25,780 sh | −17% |
| Reduced | JOHN HANCOCK (JHMM) | 0.4% | 0.0% | −0.3 pts | −35,214 sh | −89% |
| Reduced | VANGUARD DIVIDEND (VIG) | 1.9% | 1.5% | −0.3 pts | −10,436 sh | −17% |
| Increased | GILEAD SCIENCES (GILD) | 0.1% | 0.4% | +0.3 pts | +21,177 sh | +385% |
| Increased | NVIDIA CORP (NVDA) | 3.2% | 3.6% | +0.5 pts | +3,139 sh | +8% |
| Reduced | TARGET CORP (TGT) | 0.4% | 0.1% | −0.3 pts | −11,947 sh | −67% |
| Increased | VANGUARD INFORMATION (VGT) | 4.9% | 5.0% | +0.1 pts | +3,131 sh | +5% |
| Increased | INVESCO QQQ (QQQ) | 4.1% | 4.3% | +0.2 pts | +3,564 sh | +6% |
| Increased | MEDTRONIC PLC (MDT) | 0.0% | 0.3% | +0.2 pts | +15,970 sh | +1061% |
| Reduced | WISDOMTREE TRUST (DGRW) | 6.3% | 6.0% | −0.3 pts | −19,293 sh | −4% |
| Increased | PALO ALTO (PANW) | 1.0% | 1.2% | +0.2 pts | +4,853 sh | +23% |
| Reduced | SPDR S&P (SPY) | 2.1% | 1.9% | −0.2 pts | −2,499 sh | −10% |
| New | KEURIG DR (KDP) | — | 0.2% | +0.2 pts | +27,901 sh | new |
| Reduced | REPUBLIC SERVICES (RSG) | 0.2% | 0.0% | −0.2 pts | −6,117 sh | −90% |
| Increased | AMGEN INC (AMGN) | 0.1% | 0.2% | +0.2 pts | +2,898 sh | +184% |
| Increased | GOLDMAN SACHS (GBIL) | 1.4% | 1.5% | +0.2 pts | +6,183 sh | +8% |
| Increased | SPDR INTERMEDIATE (SPTI) | 0.7% | 0.9% | +0.1 pts | +21,428 sh | +15% |
| Increased | MICROSOFT CORP (MSFT) | 3.3% | 3.2% | 0.0 pts | +1,859 sh | +4% |
| Reduced | FIRST TRUST (FTSM) | 1.1% | 1.0% | −0.1 pts | −9,841 sh | −10% |
| Increased | J P MORGAN (BBAG) | 0.4% | 0.5% | +0.1 pts | +12,033 sh | +24% |
| Reduced | SECTOR FINANCIAL (XLF) | 0.3% | 0.2% | −0.1 pts | −15,181 sh | −29% |
| Increased | INVESCO S&P (XLG) | 4.7% | 4.8% | +0.1 pts | +13,561 sh | +2% |
| New | TEXTRON INC (TXT) | — | 0.1% | +0.1 pts | +5,813 sh | new |
| Increased | FIRST TRUST (FXO) | 0.0% | 0.1% | +0.1 pts | +11,691 sh | +7001% |
| Reduced | CROWDSTRIKE HOLDINGS (CRWD) | 0.5% | 0.5% | 0.0 pts | −2,530 sh | −15% |
| Increased | SPDR MORTGAGE (SPMB) | 0.6% | 0.6% | +0.1 pts | +20,343 sh | +15% |
| Reduced | ISHARES EXPANDED (IGV) | 0.7% | 0.6% | −0.1 pts | −1,173 sh | −11% |
| Increased | SERVICENOW INC (NOW) | 0.4% | 0.5% | +0.1 pts | +710 sh | +17% |
| Increased | INVESCO NASDAQ (QQQM) | 0.8% | 0.9% | +0.1 pts | +2,679 sh | +9% |
| Increased | VANECK MORNINGSTAR (MOAT) | 0.2% | 0.3% | +0.1 pts | +5,175 sh | +34% |
| Reduced | 3M COMPANY (MMM) | 0.2% | 0.1% | −0.1 pts | −4,178 sh | −46% |
| Increased | VANGUARD VALUE (VTV) | 0.2% | 0.3% | +0.1 pts | +2,663 sh | +35% |
| Reduced | SPDR PORTFOLIO (SPTM) | 0.2% | 0.1% | −0.1 pts | −6,473 sh | −32% |
| Increased | TESLA INC (TSLA) | 0.4% | 0.4% | +0.1 pts | +1,336 sh | +18% |
| New | GLOBAL X (BOTZ) | — | 0.1% | +0.1 pts | +13,055 sh | new |
| Increased | SECTOR CONSUMER (XLP) | 0.4% | 0.4% | 0.0 pts | +4,527 sh | +16% |
| Increased | FIRST TRUST (RDVI) | 0.1% | 0.1% | +0.1 pts | +14,163 sh | +86% |
| Increased | APPLE INC (AAPL) | 4.9% | 4.5% | −0.4 pts | +1,709 sh | +1% |
| Increased | PFIZER INC (PFE) | 0.1% | 0.2% | 0.0 pts | +8,293 sh | +53% |
| Increased | PIMCO MUNICIPAL (MINO) | 0.2% | 0.2% | +0.1 pts | +6,341 sh | +29% |
| Increased | SPDR PORTFOLIO (SPDW) | 0.9% | 1.0% | 0.0 pts | +8,229 sh | +5% |
| Increased | SPDR PORTFOLIO (SPIB) | 0.4% | 0.4% | 0.0 pts | +7,427 sh | +12% |
| Reduced | SECTOR HEALTHCARE (XLV) | 0.5% | 0.4% | 0.0 pts | −1,668 sh | −9% |
| Increased | SPDR PORTFOLIO (SPYV) | 2.6% | 2.6% | 0.0 pts | +5,164 sh | +2% |
| Reduced | HOME DEPOT (HD) | 0.3% | 0.2% | 0.0 pts | −697 sh | −14% |
| Increased | WORKDAY INC (WDAY) | 0.0% | 0.0% | 0.0 pts | +886 sh | +1704% |
The 50 largest of 628 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- INVESCO S&P (RZG): 367 shares as filed last quarter, 1,101 after adjustment → 1,101 now (prior share count adjusted for a stock split)
Top 10 positions — 38.0% of the equity book
Changes in the top 10 this quarter: AMZN entered · USMV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WISDOMTREE TRUST (DGRW) | 6.3% | 6.0% | |
| 2 | VANGUARD INFORMATION (VGT) | 4.9% | 5.0% | |
| 3 | INVESCO S&P (XLG) | 4.7% | 4.8% | |
| 4 | APPLE INC (AAPL) | 4.9% | 4.5% | |
| 5 | INVESCO QQQ (QQQ) | 4.1% | 4.3% | |
| 6 | NVIDIA CORP (NVDA) | 3.2% | 3.6% | |
| 7 | MICROSOFT CORP (MSFT) | 3.3% | 3.2% | |
| 8 | SPDR PORTFOLIO (SPYV) | 2.6% | 2.6% | |
| 9 | AMAZON COM (AMZN) | 2.0% | 2.1% | Entered the top 10 |
| 10 | SPDR S&P (SPY) | 2.1% | 1.9% | |
| — | ISHARES MSCI (USMV) | 2.2% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).