GPS WEALTH STRATEGIES GROUP LLC
Q3 2021 Form 13-F
CENTENNIAL, COLORADO
CIK 0001731837
· CRD 285507
· SEC-registered investment adviser
$403.8M Reported Value Total
GPS WEALTH STRATEGIES GROUP, LLC reports 3,803 total accounts under management (AUM). There are 3,635 discretionary accounts valued at $664,451,603, and 168 non-discretionary accounts valued at $94,928,238.
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
$403.8M
Quarter over quarter
-0.3%
Holdings
972
Top-10 concentration
47.3%
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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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | October 20, 2021 |
| Form | 13F-HR |
| Reported value | $403.8M |
| Positions | 972 |
| Change in reported value | +2.6% |
| New positions | 38 |
| Exited positions | 48 |
| Position turnover | 8.4% |
| Top-10 concentration | 47.3% |
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 · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ | $48.7M | 12.06% |
| 2 | VGT VANGUARD INFORMATION | $25.8M | 6.39% |
| 3 | IGV ISHARES EXPANDED | $25.5M | 6.31% |
| 4 | AAPL APPLE INC | $21.5M | 5.33% |
| 5 | AMZN AMAZON COM | $18.2M | 4.5% |
| 6 | MSFT MICROSOFT CORP | $15.2M | 3.77% |
| 7 | SPY SPDR S&P | $12.0M | 2.98% |
| 8 | PYPL PAYPAL HOLDINGS | $9.5M | 2.34% |
| 9 | USMV ISHARES MSCI | $8.4M | 2.07% |
| 10 | CRM SALESFORCE.COM INC | $6.4M | 1.57% |
| 11 | NVDA NVIDIA CORP | $6.3M | 1.55% |
| 12 | WM WASTE MANAGEMENT | $4.8M | 1.19% |
| 13 | V VISA INC | $4.6M | 1.13% |
| 14 | COST COSTCO WHOLESALE | $4.2M | 1.03% |
| 15 | HD HOME DEPOT | $4.1M | 1.02% |
| 16 | ARKK ARK INNOVATION | $3.9M | 0.96% |
| 17 | NOW SERVICENOW INC | $3.7M | 0.91% |
| 18 | VUG VANGUARD GROWTH | $3.5M | 0.86% |
| 19 | DOCU DOCUSIGN INC | $3.5M | 0.86% |
| 20 | CRWD CROWDSTRIKE HOLDINGS | $3.4M | 0.85% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.