GPS WEALTH STRATEGIES GROUP LLC
Q1 2025 Form 13-F
CENTENNIAL, COLORADO
CIK 0001731837
· CRD 285507
· SEC-registered investment adviser
$741.3M 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
$741.3M
Quarter over quarter
-6.5%
Holdings
1,516
Top-10 concentration
39.3%
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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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 15, 2025 |
| Form | 13F-HR |
| Reported value | $741.3M |
| Positions | 1,516 |
| Change in reported value | -4.8% |
| New positions | 216 |
| Exited positions | 77 |
| Position turnover | 18.4% |
| Top-10 concentration | 39.3% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XLG INVESCO S&P | $56.9M | 7.67% |
| 2 | NVDA NVIDIA CORP | $55.6M | 7.51% |
| 3 | QQQ INVESCO QQQ | $32.3M | 4.36% |
| 4 | VGT VANGUARD INFORMATION | $27.7M | 3.74% |
| 5 | AAPL APPLE INC | $27.6M | 3.73% |
| 6 | DGRW WISDOMTREE US | $26.0M | 3.5% |
| 7 | AMZN AMAZON COM | $18.8M | 2.54% |
| 8 | VUG VANGUARD GROWTH | $16.5M | 2.22% |
| 9 | AGG ISHARES CORE | $15.0M | 2.02% |
| 10 | MSFT MICROSOFT CORP | $14.6M | 1.97% |
| 11 | RDVY FIRST TRUST | $12.4M | 1.68% |
| 12 | QQQM INVESCO NASDAQ | $12.3M | 1.66% |
| 13 | QGRW WISDOMTREE US | $11.7M | 1.58% |
| 14 | AVGO BROADCOM INC | $10.5M | 1.41% |
| 15 | IVV ISHARES CORE | $9.8M | 1.32% |
| 16 | JAAA JANUS HENDERSON | $8.9M | 1.2% |
| 17 | PANW PALO ALTO | $8.1M | 1.1% |
| 18 | BRK-B BERKSHIRE HATHAWAY | $7.8M | 1.06% |
| 19 | IBTF ISHARES IBONDS | $7.6M | 1.03% |
| 20 | VST VISTRA CORP | $7.3M | 0.98% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.