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GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC is an independent registered investment adviser based in Centennial, Colorado, United States. Founded in 2018, the firm specializes in wealth management and investment advice, focusing on serving individuals, high net worth clients, and select institutions. As of its most recent filings in 2025, the firm oversees approximately $1.4 billion in assets under management and employs around 48 professionals, including advisers and support staff.
Investment Strategy
GPS Wealth Strategies Group, LLC provides personalized portfolio management and wealth advisory services. The firm's investment strategy leverages diversified asset allocation with a focus on long-term growth, capital preservation, and risk management. They offer discretionary and non-discretionary investment solutions, primarily serving individual investors, especially high net worth individuals, and incorporate a broad range of securities, including equities, ETFs, and mutual funds. Client portfolios are customized to meet specific financial goals and risk tolerance, reflecting a philosophy oriented toward delivering comprehensive, client-centered financial solutions.
Latest 13F Filing Activity
GPS Wealth Strategies Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,611 equity positions with a total 13F market value of $869M. The fund increased holdings in Nvidia Corp., Invesco S&P, Broadcom Inc. among other positions. GPS Wealth Strategies Group, LLC reduced exposure to SPDR Bloomberg, First Trust, Apple Inc. among others.
Top Holdings
Equity Positions (1,611)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP | 8.91% | $77.4M | 490,025 | $33.18 | $157.99 | +$21.8M |
X XLG | INVESCO S&P | 8.00% | $69.5M | 1,333,341 | $37.44 | $52.10 | +$12.6M |
Q QQQ | INVESCO QQQ | 4.16% | $36.1M | 65,437 | $327.97 | $551.64 | +$3.8M |
V VGT | VANGUARD INFORMATION | 3.87% | $33.6M | 50,693 | $330.77 | $663.28 | +$5.9M |
D DGRW | WISDOMTREE US | 2.98% | $25.9M | 308,776 | $60.01 | $83.74 | -$101.2K |
Industry Allocation
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