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| GPS Wealth Strategies Group LLC
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| |
|---|---|
| CRD # | 285507 |
| SEC # | 801-108848 |
| CIK # | 0001731837 |
| AUM | $1.1 BB (2024-03-19) |
| Employees | 33 (64% Investors, 73% Brokers) |
| Phone | 720-414-5412 |
| Address | 6484 South Quebec Street Centennial, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 62.7 | |
| AAPL | 2,382,844.0 | 28.4 | |
| MSFT | 1,918,222.4 | 27.2 | |
| AMZN | 1,092,997.8 | 18.9 | |
| PANW | 49,011.6 | 12.1 | |
| COST | 207,576.9 | 7.7 | |
| CRWD | 40,424.6 | 7.2 | |
| NOW | 94,905.7 | 6.6 | |
| AVGO | 201,282.9 | 5.8 | |
| AMD | 131,458.5 | 5.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,912 | 366.4 |
| (b) Individuals (high net worth individuals) | 816 | 674.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 4.7 |
| (h) Charitable organizations | 10 | 14.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 8.3 |
| (n) Other | 0 | 0.0 |
| Total | 4,455 | 1,068.2 |
| By Discretionary | ||
| Discretionary | 4,333 | 1,010.2 |
| Non-Discretionary | 122 | 58.0 |
| Total | 4,455 | 1,068.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 1,068.0 | |
| Total | 4,455 | 1,068.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001731837] |
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|---|---|---|
|
Kearns & Associates LLC
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|
CA | 1.1 |
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Bay Colony Advisory Group Inc
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MA | 1.1 |
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PA | 1.1 |
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Invictus Private Wealth LLC
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HHM Wealth Advisors LLC
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TN | 1.1 |
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PA | 1.1 |
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Anderson Hoagland & Co
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MO | 1.1 |
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Evermay Wealth Management LLC
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VA | 1.1 |
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Payne Capital Management LLC
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