Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2024) → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) About Gps Wealth Strategies Group, LLCInvestment ActivityGps Wealth Strategies Group, LLC has $617.43 million in total holdings as of March 31, 2024.Gps Wealth Strategies Group, LLC owns shares of 1,248 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 8.48% of the portfolio was purchased this quarter.About 5.64% of the portfolio was sold this quarter.This quarter, Gps Wealth Strategies Group, LLC has purchased 1,244 new stocks and bought additional shares in 285 stocks.Gps Wealth Strategies Group, LLC sold shares of 287 stocks and completely divested from 78 stocks this quarter.Largest Holdings NVIDIA $45,583,081Invesco S&P 500 Top 50 ETF $36,536,371Vanguard Information Technology ETF $32,923,154Invesco QQQ $30,843,032WisdomTree U.S. Quality Dividend Growth Fund $29,698,447 Largest New Holdings this Quarter Franklin Resources $681,324 HoldingDeckers Outdoor $263,556 HoldingProgressive $234,533 HoldingFT Vest Laddered Buffer ETF $227,538 HoldingFT Vest Laddered Nasdaq Buffer ETF $166,580 Holding Largest Purchases this Quarter NVIDIA 4,580 shares (about $4.14M)Invesco S&P 500 Top 50 ETF 77,411 shares (about $3.26M)iShares Expanded Tech-Software Sector ETF 34,935 shares (about $2.98M)iShares Core S&P 500 ETF 5,012 shares (about $2.63M)Invesco QQQ 5,521 shares (about $2.45M) Largest Sales this Quarter Goldman Sachs TreasuryAccess 0-1 Year ETF 58,181 shares (about $5.87M)WisdomTree U.S. Quality Dividend Growth Fund 40,762 shares (about $3.11M)Pacer US Cash Cows 100 ETF 36,361 shares (about $2.11M)Williams-Sonoma 5,422 shares (about $1.72M)Vanguard Dividend Appreciation ETF 9,155 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGps Wealth Strategies Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$45,583,081$4,138,331 ▲10.0%50,4487.4%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$36,536,371$3,261,327 ▲9.8%867,2295.9%ETFVGTVanguard Information Technology ETF$32,923,154$343,965 ▼-1.0%62,7905.3%ETFQQQInvesco QQQ$30,843,032$2,451,369 ▲8.6%69,4655.0%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$29,698,447$3,105,653 ▼-9.5%389,7954.8%ManufacturingMSFTMicrosoft$25,143,157$2,054,383 ▲8.9%59,7624.1%Computer and TechnologyAAPLApple$23,573,884$70,307 ▼-0.3%137,4733.8%Computer and TechnologyAMZNAmazon.com$16,808,180$1,457,291 ▲9.5%93,1822.7%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$12,704,547$261,472 ▲2.1%253,5842.1%ETFPANWPalo Alto Networks$10,656,032$2,361,125 ▲28.5%37,5041.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,829,339$1,176,884 ▼-10.7%18,7921.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$8,977,377$1,168,444 ▼-11.5%107,4111.5%ETFQQQMInvesco NASDAQ 100 ETF$8,303,036$1,062,154 ▲14.7%45,4491.3%ETFBRK.BBerkshire Hathaway$7,466,463$1,764,533 ▲30.9%17,7551.2%FinanceCOSTCostco Wholesale$6,685,520$245,441 ▲3.8%9,1251.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$6,434,641$1,671,798 ▼-20.6%35,2371.0%ETFNOWServiceNow$6,058,789$2,075,251 ▲52.1%7,9471.0%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$5,561,215$396,531 ▼-6.7%93,2780.9%ManufacturingFTCSFirst Trust Capital Strength ETF$5,359,099$3,340 ▲0.1%62,5700.9%ETFCRWDCrowdStrike$5,178,024$1,135,818 ▲28.1%16,1520.8%Computer and TechnologyVUGVanguard Growth ETF$5,070,511$591,692 ▲13.2%14,7310.8%ETFAVGOBroadcom$4,662,177$390,944 ▲9.2%3,5180.8%Computer and TechnologyAMDAdvanced Micro Devices$4,498,723$1,677,297 ▲59.4%24,9250.7%Computer and TechnologyMCDMcDonald's$3,900,617$116,449 ▼-2.9%13,8340.6%Retail/WholesalePSXPhillips 66$3,839,105$287,312 ▼-7.0%23,5040.6%Oils/EnergyIGViShares Expanded Tech-Software Sector ETF$3,747,828$2,978,872 ▲387.4%43,9530.6%ETFPEPPepsiCo$3,732,921$28,701 ▲0.8%21,3300.6%Consumer StaplesKOCoca-Cola$3,730,137$43,193 ▼-1.1%60,9700.6%Consumer StaplesSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$3,587,530$591,381 ▲19.7%103,0310.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,497,764$1,309,028 ▼-27.2%47,8160.6%ETFIVViShares Core S&P 500 ETF$3,217,238$2,634,771 ▲452.3%6,1200.5%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,117,061$797,507 ▲34.4%55,4930.5%ManufacturingGOOGLAlphabet$3,114,743$103,538 ▲3.4%20,6370.5%Computer and TechnologyAFLAflac$3,069,809$141,668 ▼-4.4%35,7540.5%FinanceJNJJohnson & Johnson$3,067,416$12,813 ▲0.4%19,3910.5%MedicalPKGPackaging Co. of America$3,059,490$127,534 ▼-4.0%16,1210.5%Industrial ProductsVZVerizon Communications$2,984,420$38,310 ▲1.3%71,1250.5%Computer and TechnologyMETAMeta Platforms$2,847,183$75,757 ▲2.7%5,8630.5%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$2,809,017$863,670 ▲44.4%31,2460.5%ETFXLKTechnology Select Sector SPDR Fund$2,764,020$115,593 ▼-4.0%13,2710.4%ETFCOPConocoPhillips$2,601,608$27,493 ▲1.1%20,4400.4%Oils/EnergyVVisa$2,576,061$1,674 ▼-0.1%9,2310.4%Business ServicesSPTISPDR Portfolio Intermediate Term Treasury ETF$2,530,397$107,507 ▼-4.1%89,7940.4%ETFVNLAJanus Henderson Short Duration Income ETF$2,525,263$352,306 ▲16.2%52,0670.4%ETFFVDFirst Trust Value Line Dividend Index Fund$2,483,199$188,641 ▼-7.1%58,8020.4%ETFABBVAbbVie$2,479,647$23,855 ▼-1.0%13,6170.4%MedicalLMTLockheed Martin$2,397,997$891,516 ▲59.2%5,2720.4%AerospaceLOWLowe's Companies$2,352,030$1,325,421 ▲129.1%9,2330.4%Retail/WholesaleBXBlackstone$2,348,496$34,944 ▼-1.5%17,8770.4%FinanceADBEAdobe$2,331,253$57,020 ▲2.5%4,6200.4%Computer and TechnologyTMUST-Mobile US$2,305,669$105,278 ▲4.8%14,1260.4%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,301,775$36,751 ▼-1.6%43,1530.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,295,541$161,566 ▼-6.6%64,0500.4%ETFNOBLProShares S&P 500 Aristocrats ETF$2,171,452$762,285 ▲54.1%21,4130.4%ETFGOOGAlphabet$2,161,639$23,448 ▲1.1%14,1970.4%Computer and TechnologyPGProcter & Gamble$2,135,863$10,060 ▼-0.5%13,1640.3%Consumer StaplesNFLXNetflix$2,135,387$218,640 ▲11.4%3,5160.3%Consumer DiscretionaryGILDGilead Sciences$2,128,432$28,934 ▲1.4%29,0570.3%MedicalLRCXLam Research$2,106,075$81,601 ▲4.0%2,1680.3%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$2,085,605$6,299 ▼-0.3%96,0220.3%ETFLLYEli Lilly and Company$2,047,108$215,526 ▼-9.5%2,6310.3%MedicalCRMSalesforce$2,005,263$105,413 ▲5.5%6,6580.3%Computer and TechnologyTSLATesla$1,926,314$173,330 ▲9.9%10,9580.3%Auto/Tires/TrucksCATCaterpillar$1,875,154$71,459 ▲4.0%5,1170.3%Industrial ProductsCOWZPacer US Cash Cows 100 ETF$1,874,990$2,112,952 ▼-53.0%32,2660.3%ETFBJBJ's Wholesale Club$1,867,877$131,556 ▲7.6%24,6910.3%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,847,820$604,621 ▼-24.7%42,9330.3%ETFSHWSherwin-Williams$1,833,085$20,144 ▼-1.1%5,2780.3%ConstructionMDTMedtronic$1,808,290$137,960 ▲8.3%20,7490.3%MedicalTTDTrade Desk$1,802,947$77,017 ▲4.5%20,6240.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,794,374$337,433 ▼-15.8%23,4990.3%ETFXLVHealth Care Select Sector SPDR Fund$1,792,554$33,387 ▼-1.8%12,1340.3%ETFVTVVanguard Value ETF$1,769,643$18,240 ▲1.0%10,8660.3%ETFEWEdwards Lifesciences$1,717,211$9,747 ▼-0.6%17,9700.3%MedicalXLEEnergy Select Sector SPDR Fund$1,698,039$271,142 ▼-13.8%17,9860.3%ETFIBMInternational Business Machines$1,627,548$1,428,377 ▲717.2%8,5230.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,546,142$742,870 ▼-32.5%23,4730.3%ETFFFord Motor$1,533,359$183,702 ▲13.6%115,4640.2%Auto/Tires/TrucksMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,522,233$445,810 ▲41.4%33,3600.2%ETFANETArista Networks$1,518,918$44,657 ▲3.0%5,2380.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,507,142$69,891 ▲4.9%46,1040.2%ETFWMTWalmart$1,502,453$1,016,036 ▲208.9%24,9700.2%Retail/WholesaleGISGeneral Mills$1,410,687$84,525 ▼-5.7%20,1610.2%Consumer StaplesCHEChemed$1,375,051$1,926 ▼-0.1%2,1420.2%MedicalWMWaste Management$1,372,995$59,260 ▼-4.1%6,4410.2%Business ServicesHDHome Depot$1,361,347$100,116 ▼-6.9%3,5490.2%Retail/WholesaleFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,242,884$115,825 ▼-8.5%52,3980.2%ManufacturingAMGNAmgen$1,228,923$10,236 ▼-0.8%4,3220.2%MedicalQGRWWisdomTree U.S. Quality Growth Fund$1,207,726$1,205,260 ▲48,875.0%29,3850.2%ETFUNMUnum Group$1,194,128$94,547 ▼-7.3%22,2540.2%FinanceUNPUnion Pacific$1,155,705$20,414 ▼-1.7%4,6990.2%TransportationPRUPrudential Financial$1,126,072$3,639 ▲0.3%9,5920.2%FinanceUNHUnitedHealth Group$1,124,635$1,608,530 ▼-58.9%2,2730.2%MedicalQCOMQUALCOMM$1,114,281$44,862 ▲4.2%6,5820.2%Computer and TechnologyBCCBoise Cascade$1,103,773$24,999 ▲2.3%7,1970.2%ConstructionMAMastercard$1,095,669$3,853 ▲0.4%2,2750.2%Business ServicesSHOPShopify$1,087,974$42,599 ▲4.1%14,0980.2%Computer and TechnologySBUXStarbucks$1,022,138$21,295 ▼-2.0%11,1840.2%Retail/WholesaleXOMExxon Mobil$1,011,119$7,904 ▲0.8%8,6990.2%Oils/EnergyFSKFS KKR Capital$996,191$11,957 ▲1.2%52,2390.2%FinanceShowing largest 100 holdings. 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