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GPS Wealth Strategies Group, LLC

CIK:0001731837
Investment Adviser
$1B AUM
1,634 holdings
Centennial, CO, United States
Founded:2018
48 employees
Latest filing:Jun 30, 2025

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.

Top Buys
N
NVDANVIDIA CORP
+$21.8M
X
XLGINVESCO S&P
+$12.6M
A
AVGOBROADCOM INC
+$9.8M
I
IPKWINVESCO INTL
+$6.6M
V
VSTVISTRA CORP
+$6.5M
Top Sells
B
BILSPDR BLOOMBERG
-$5.1M
F
FTLSFIRST TRUST
-$4.6M
A
AAPLAPPLE INC
-$2.8M
B
BONDPIMCO ACTIVE
-$1.2M
U
UCONFIRST TRUST
-$971.1K

Top Holdings

N
NVDANVIDIA CORP
+8.9%$77.4M
X
XLGINVESCO S&P
+8.0%$69.5M
Q
QQQINVESCO QQQ
+4.2%$36.1M
V
VGTVANGUARD INFORMATION
+3.9%$33.6M
D
DGRWWISDOMTREE US
+3.0%$25.9M

Equity Positions (1,611)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORP8.91%$77.4M490,025$33.18$157.99+$21.8M
X
XLG
INVESCO S&P8.00%$69.5M1,333,341$37.44$52.10+$12.6M
Q
QQQ
INVESCO QQQ4.16%$36.1M65,437$327.97$551.64+$3.8M
V
VGT
VANGUARD INFORMATION3.87%$33.6M50,693$330.77$663.28+$5.9M
D
DGRW
WISDOMTREE US2.98%$25.9M308,776$60.01$83.74-$101.2K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.2%
SERVICES-PREPACKAGED SOFTWARE
+5.5%
ELECTRONIC COMPUTERS
+2.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%