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Livermore
Livermore
ZHEN

GPS Wealth Strategies Group, LLC

SEC CIK
0001731837
Latest filing
Feb 6, 2026

The latest 13F from GPS Wealth Strategies Group, LLC covers Q4 2025 (filed Feb 6, 2026): 582 long positions worth $117.4M. The top 10 holdings make up 35.9% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 8.1%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$883.8K
Added
18
Est. +$2.65M
Reduced
484
Est. −$762.0M
Sold out
1095
Est. −$78.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    8.1%$9.49MHistory
  2. AAPLApple Inc.
    4.9%$5.80MHistory
  3. Invesco Exchange Traded FD T46137V233
    4.3%$5.00M
  4. Vanguard Morningstar Growth ETF922908736
    3.7%$4.35M
  5. AMZNAmazon Com Inc
    3.3%$3.92MHistory

Share of portfolio

Top 5 holdings and the other 577 positions, by share of portfolio value

  1. NVDA8.1%
  2. AAPL4.9%
  3. Invesco Exchange Traded FD T4.3%
  4. Vanguard Morningstar Growth ETF3.7%
  5. AMZN3.3%
  6. Other 577 positions75.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Goldman Sachs ETF Tr381430529
    +$1.42MAdded
  2. Goldman Sachs ETF Tr381430230
    +$784.4KAdded
  3. First Tr Exchng Traded FD VI33744U105
    +$431.3KAdded
  4. RBB FD Inc74933W452
    +$314.2KNew
  5. First Tr Exchng Traded FD VI33740U323
    +$247.8KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchng Traded FD VI33744U105
    +1.41 pp0.1% → 1.6%
  2. Goldman Sachs ETF Tr381430529
    +1.28 pp<0.1% → 1.3%
  3. Goldman Sachs ETF Tr381430230
    +0.82 pp<0.1% → 0.8%
  4. RBB FD Inc74933W452
    +0.27 pp0.0% → 0.3%
  5. First Tr Exchng Traded FD VI33740U323
    +0.21 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V233
    −$75.2MReduced
  2. NVDANVIDIA Corp
    −$72.5MReducedHistory
  3. Invesco QQQ Trust Series I46090E103
    −$38.5MReduced
  4. Vanguard Information Technology ETF92204A702
    −$35.3MReduced
  5. WisdomTree Tr97717X669
    −$25.9MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V233
    −3.96 pp8.2% → 4.3%
  2. Invesco QQQ Trust Series I46090E103
    −2.87 pp4.1% → 1.3%
  3. Vanguard Information Technology ETF92204A702
    −2.37 pp3.9% → 1.5%
  4. WisdomTree Tr97717X669
    −2.30 pp2.8% → 0.5%
  5. Invesco Nasdaq 100 ETF46138G649
    −1.58 pp1.8% → 0.2%

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$117.4M
−$829.6M (−87.6%) vs. prior quarter
Positions
582
−1,081 vs. prior quarter
Top 10 concentration
35.9%
Top 10 as share of value
Turnover
0.7%
Q4 2025, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $947.0M (Q3 2025)

Q1 2021: $339.4MQ2 2021: $393.7MQ3 2021: $403.8MQ4 2021: $453.4MQ1 2022: $442.6MQ2 2022: $389.5MQ3 2022: $396.1MQ4 2022: $332.8MQ1 2023: $483.1MQ2 2023: $537.0MQ3 2023: $520.6MQ4 2023: $547.7MQ1 2024: $617.4MQ2 2024: $665.8MQ3 2024: $750.5MQ4 2024: $779.0MQ1 2025: $741.3MQ2 2025: $868.8MQ3 2025: $947.0MQ4 2025: $117.4M
Q1 2021Q4 2025
13F filings of GPS Wealth Strategies Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Feb 6, 2026582$117.4MNVDAAAPLInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 3, 20251,663$947.0MNVDAInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Aug 5, 20251,634$868.8MNVDAInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 15, 20251,516$741.3MInvesco Exchange Traded FD TNVDAInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Jan 24, 20251,378$779.0MNVDAInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Oct 29, 20241,394$750.5MNVDAInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 16, 20241,357$665.8MNVDAInvesco Exchange Traded FD TVanguard Information Technology ETFvs. Q1 2024SEC
Q1 2024Apr 30, 20241,248$617.4MNVDAInvesco Exchange Traded FD TVanguard Information Technology ETFvs. Q4 2023SEC
Q4 2023Jan 12, 20241,244$547.7MVanguard Information Technology ETFWisdomTree TrInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Oct 26, 20231,281$520.6MWisdomTree TrVanguard Information Technology ETFInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Jul 17, 20231,242$537.0MWisdomTree TrAAPLVanguard Information Technology ETFvs. Q1 2023SEC
Q1 2023Apr 17, 20231,251$483.1MWisdomTree TrVanguard Information Technology ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 27, 2023117$332.8MWisdomTree TrVanguard Information Technology ETFInvesco Exchange Traded FD Tvs. Q3 2022SEC
Q3 2022Oct 17, 20221,184$396.1MInvesco QQQ Trust Series IInvesco Exchange Traded FD TVanguard Information Technology ETFvs. Q2 2022SEC
Q2 2022Jul 19, 20221,157$389.5MInvesco QQQ Trust Series IVanguard Information Technology ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 20, 20221,070$442.6MInvesco QQQ Trust Series IVanguard Information Technology ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 20221,093$453.4MInvesco QQQ Trust Series IiShares TrVanguard Information Technology ETFvs. Q3 2021SEC
Q3 2021Oct 20, 20211,051$403.8MInvesco QQQ Trust Series IVanguard Information Technology ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 19, 20211,054$393.7MInvesco QQQ Trust Series IVanguard Information Technology ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 15, 2021979$339.4MInvesco QQQ Trust Series IVanguard Information Technology ETFAAPL–SEC