GPS Wealth Strategies Group

CENTENNIAL, COfiles as GPS Wealth Strategies Group, LLC

$117m in 582 US stocks at the end of 31 December 2025. The top 10 are 35.9% of the money. It changed about 38.8% of the portfolio this quarter.

Value

$117m

Stocks

582

Top 10 share

35.9%

Turnover

38.8%

What changed this quarter

New

Bought for the first time this quarter.

RBB FDTBIL
0.3% of the fund
First TR Exchng Traded FD VIUXJL
0.2% of the fund
Ishares TRIBDR
0.2% of the fund
FS Specialty Lending FundFSSL
<0.1% of the fund
Bluerock Private Real Estate FundBPRE
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
TAT TechnologiesTATT
<0.1% of the fund
NPK InternationalNPKI
<0.1% of the fund
AxogenAXGN
<0.1% of the fund
Klarna GroupKLAR
<0.1% of the fund
Power IntegrationsPOWI
<0.1% of the fund
EgainEGAN
<0.1% of the fund
Solstice Advanced MaterialsSOLS
<0.1% of the fund
Intellia TherapeuticsNTLA
<0.1% of the fund
Senseonics HoldingsSENS
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchng Traded FD VIBUFH
1.6% of the fund
+31%
Goldman Sachs ETF TRGBIL
1.3% of the fund
+1578%
Goldman Sachs ETF TRGSST
0.8% of the fund
+383%
Perpetua ResourcesPPTA
<0.1% of the fund
+3%
Western Asset High Yield Opportunity FundHYI
<0.1% of the fund
+3%
MidCap Financial InvestmentMFIC
<0.1% of the fund
+3%
CoreWeaveCRWV
<0.1% of the fund
+108%
Proshares TRSPXE
<0.1% of the fund
+37%
PGIM High Yield Bond FundISD
<0.1% of the fund
+2%
Royce Small-Cap TrustRVT
<0.1% of the fund
+3%
First TR SR Fltg Rate Income
<0.1% of the fund
+3%

Cut

Sold some of their stake.

NvidiaNVDA
8.1% of the fund
-88%
AppleAAPL
4.9% of the fund
-81%
Invesco Exchange Traded FD TXLG
4.3% of the fund
-94%
Vanguard Index FDSVUG
3.7% of the fund
-82%
Amazon.comAMZN
3.3% of the fund
-83%
First TR Exchange Traded FDRDVY
2.9% of the fund
-81%
MicrosoftMSFT
2.6% of the fund
-82%
BroadcomAVGO
2.5% of the fund
-90%
Invesco Exch Traded FD TR IIIPKW
1.9% of the fund
-73%
AlphabetGOOGL
1.6% of the fund
-75%
Wisdomtree TRIHDG
1.6% of the fund
-74%
Vanguard World FDVGT
1.5% of the fund
-95%
Eaton Vance Tax-Managed DiveXETYX
1.5% of the fund
-51%
Lam ResearchLRCX
1.4% of the fund
-62%
Wisdomtree TRUSFR
1.3% of the fund
-51%
Invesco Exchange Traded FD TXSMO
1.3% of the fund
-75%
Invesco QQQ TRQQQ
1.3% of the fund
-96%
Berkshire HathawayBRK-B
1.2% of the fund
-82%
Eli LillyLLY
1.1% of the fund
-55%
Meta PlatformsMETA
1.1% of the fund
-71%
Costco WholesaleCOST
1.0% of the fund
-80%
TeslaTSLA
0.9% of the fund
-80%
IsharesRING
0.9% of the fund
-29%
Arista NetworksANET
0.9% of the fund
-66%
Ishares TRIVV
0.8% of the fund
-93%

Sold out

Sold their entire stake.

Ishares TR
-100%
Capital Group Core BalancedCGBL
-100%
Bitwise Bitcoin ETF TRBITB
-100%
Ishares TRIWB
-100%
First TR Exchange-Traded FDCIBR
-100%
First TR Exchange-Traded ALPFNX
-100%
Columbia ETF TR IIXCEM
-100%
Capital GRP Fixed Incm ETF TCGCB
-100%
Vanguard Index FDSVOO
-100%
First TR Exchange Trad FD VIFTGC
-100%
Vanguard Whitehall FDSVYMI
-100%
Invesco Exchange Traded FD TPPA
-100%
Seabridge GoldSA
-100%
First TR Exchng Traded FD VIBUFT
-100%
Victory Portfolios IICDC
-100%
J P Morgan Exchange Traded FHELO
-100%
First TR Exchange-Traded FDGRID
-100%
State STR Spdr DOW Jones INDDIA
-100%
Ishares TRHDV
-100%
Pacer FDS TRPTNQ
-100%
Nushares ETF TRNUHY
-100%
Vanguard Index FDSVTI
-100%
Innovator Etfs TrustBUFF
-100%
Calamos Strategic Total Return FundCSQ
-100%
Pacer FDS TRPTLC
-100%

Holdings

NvidiaNVDA
Share
8.1%
Value
$9m
Shares
50,877
-88%
AppleAAPL
Share
4.9%
Value
$6m
Shares
21,349
-81%
Invesco Exchange Traded FD TXLG
Share
4.3%
Value
$5m
Shares
84,420
-94%
Vanguard Index FDSVUG
Share
3.7%
Value
$4m
Shares
8,924
-82%
Amazon.comAMZN
Share
3.3%
Value
$4m
Shares
16,998
-83%
First TR Exchange Traded FDRDVY
Share
2.9%
Value
$3m
Shares
49,700
-81%
MicrosoftMSFT
Share
2.6%
Value
$3m
Shares
6,299
-82%
BroadcomAVGO
Share
2.5%
Value
$3m
Shares
8,474
-90%
Invesco Exch Traded FD TR IIIPKW
Share
1.9%
Value
$2m
Shares
39,447
-73%
AlphabetGOOGL
Share
1.6%
Value
$2m
Shares
6,150
-75%
Wisdomtree TRIHDG
Share
1.6%
Value
$2m
Shares
38,646
-74%
First TR Exchng Traded FD VIBUFH
Share
1.6%
Value
$2m
Shares
87,462
+31%
Vanguard World FDVGT
Share
1.5%
Value
$2m
Shares
2,353
-95%
Eaton Vance Tax-Managed DiveXETYX
Share
1.5%
Value
$2m
Shares
113,690
-51%
Lam ResearchLRCX
Share
1.4%
Value
$2m
Shares
9,497
-62%
Wisdomtree TRUSFR
Share
1.3%
Value
$2m
Shares
31,000
-51%
Goldman Sachs ETF TRGBIL
Share
1.3%
Value
$2m
Shares
15,150
+1578%
Invesco Exchange Traded FD TXSMO
Share
1.3%
Value
$2m
Shares
21,020
-75%
Invesco QQQ TRQQQ
Share
1.3%
Value
$1m
Shares
2,422
-96%
Berkshire HathawayBRK-B
Share
1.2%
Value
$1m
Shares
2,750
-82%
Eli LillyLLY
Share
1.1%
Value
$1m
Shares
1,213
-55%
Meta PlatformsMETA
Share
1.1%
Value
$1m
Shares
1,938
-71%
Costco WholesaleCOST
Share
1.0%
Value
$1m
Shares
1,307
-80%
TeslaTSLA
Share
0.9%
Value
$1m
Shares
2,454
-80%
IsharesRING
Share
0.9%
Value
$1m
Shares
14,531
-29%
Arista NetworksANET
Share
0.9%
Value
$1m
Shares
8,047
-66%
Ishares TRIVV
Share
0.8%
Value
$996,704
Shares
1,455
-93%
AlphabetGOOG
Share
0.8%
Value
$991,769
Shares
3,161
-81%
Goldman Sachs ETF TRGSST
Share
0.8%
Value
$989,100
Shares
19,598
+383%
First TR Exchange Traded FDAIRR
Share
0.8%
Value
$974,363
Shares
9,910
-79%
Spdr Gold TRGLD
Share
0.8%
Value
$970,890
Shares
2,450
-43%
NetflixNFLX
Share
0.8%
Value
$970,414
Shares
10,350
-70%
BlackstoneBX
Share
0.8%
Value
$937,758
Shares
6,084
-66%
Palantir TechnologiesPLTR
Share
0.8%
Value
$907,064
Shares
5,103
-91%
WalmartWMT
Share
0.7%
Value
$778,303
Shares
6,986
-73%
Ishares TRAGG
Share
0.6%
Value
$751,175
Shares
7,521
-95%
AbbVieABBV
Share
0.6%
Value
$751,006
Shares
3,287
-73%
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$731,263
Shares
1,560
-93%
ShopifySHOP
Share
0.6%
Value
$727,802
Shares
4,521
-71%
First TR Exchng Traded FD VIBUFX
Share
0.6%
Value
$726,806
Shares
34,211
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$724,091
Shares
1,062
-91%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$644,820
Shares
12,746
-52%
Vanguard Admiral FDSVOOG
Share
0.5%
Value
$637,542
Shares
1,434
-37%
First TR Exchng Traded FD VIBUFR
Share
0.5%
Value
$606,950
Shares
17,716
-79%
CaterpillarCAT
Share
0.5%
Value
$597,554
Shares
1,043
-76%
First TR Exchng Traded FD VIBUFQ
Share
0.5%
Value
$590,858
Shares
16,486
-54%
Vaneck ETF TrustMOAT
Share
0.5%
Value
$590,618
Shares
5,703
-80%
ServiceNowNOW
Share
0.5%
Value
$579,062
Shares
3,780
-87%
First TR Exchange-Traded FDFTSM
Share
0.5%
Value
$573,366
Shares
9,567
-81%
First TR Exchange-Traded FDFTCS
Share
0.5%
Value
$571,429
Shares
6,177
-92%
Wisdomtree TRDGRW
Share
0.5%
Value
$561,444
Shares
6,278
-98%
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$547,722
Shares
11,886
-87%
Sherwin-WilliamsSHW
Share
0.5%
Value
$543,259
Shares
1,677
-66%
Wisdomtree TRQGRW
Share
0.4%
Value
$525,784
Shares
8,962
-97%
VisaV
Share
0.4%
Value
$516,090
Shares
1,472
-81%
First TR Exchange-Traded FDRDVI
Share
0.4%
Value
$493,506
Shares
18,807
-72%
Vanguard Index FDSVTV
Share
0.4%
Value
$491,146
Shares
2,572
-79%
First TR Exchng Traded FD VIBUFD
Share
0.4%
Value
$488,919
Shares
17,313
-75%
First TR Exchng Traded FD VIXIJN
Share
0.4%
Value
$439,744
Shares
14,183
-10%
Advanced Micro DevicesAMD
Share
0.4%
Value
$437,742
Shares
2,044
-76%
Ishares TRIEUR
Share
0.4%
Value
$434,174
Shares
6,117
-94%
Waste ManagementWM
Share
0.4%
Value
$425,244
Shares
1,935
-67%
SalesforceCRM
Share
0.3%
Value
$410,166
Shares
1,548
-67%
Janus Detroit STR TRJAAA
Share
0.3%
Value
$406,706
Shares
8,041
-96%
Lockheed MartinLMT
Share
0.3%
Value
$387,958
Shares
802
-87%
McDonald'sMCD
Share
0.3%
Value
$379,327
Shares
1,241
-76%
Ishares TRPFF
Share
0.3%
Value
$370,804
Shares
11,977
-12%
Lowe's CompaniesLOW
Share
0.3%
Value
$364,663
Shares
1,512
-65%
AdobeADBE
Share
0.3%
Value
$356,297
Shares
1,018
-72%
MastercardMA
Share
0.3%
Value
$353,111
Shares
619
-70%
Prudential FinancialPRU
Share
0.3%
Value
$332,378
Shares
2,945
-64%
Capital One FinancialCOF
Share
0.3%
Value
$327,429
Shares
1,351
-77%
EatonETN
Share
0.3%
Value
$315,411
Shares
990
-62%
RBB FDTBIL
Share
0.3%
Value
$314,244
Shares
6,300
New
Johnson & JohnsonJNJ
Share
0.3%
Value
$314,007
Shares
1,517
-81%
OracleORCL
Share
0.3%
Value
$303,375
Shares
1,556
-90%
Home DepotHD
Share
0.3%
Value
$296,936
Shares
863
-67%
Union PacificUNP
Share
0.3%
Value
$294,767
Shares
1,274
-70%
Coca-ColaKO
Share
0.2%
Value
$293,407
Shares
4,197
-79%
AllstateALL
Share
0.2%
Value
$290,164
Shares
1,394
-64%
Spdr Series TrustSPYG
Share
0.2%
Value
$273,786
Shares
2,566
-95%
ChemedCHE
Share
0.2%
Value
$263,620
Shares
616
-69%
Wisdomtree TRDHS
Share
0.2%
Value
$255,975
Shares
2,514
Held
CintasCTAS
Share
0.2%
Value
$251,775
Shares
1,339
-42%
First TR Exchange-Traded FDFTCB
Share
0.2%
Value
$249,941
Shares
11,773
-71%
First TR Exchng Traded FD VIUXJL
Share
0.2%
Value
$247,794
Shares
7,524
New
Ishares TRIBDR
Share
0.2%
Value
$246,186
Shares
10,160
New
Tractor SupplyTSCO
Share
0.2%
Value
$245,519
Shares
4,909
-72%
Spdr Series TrustSPYV
Share
0.2%
Value
$245,122
Shares
4,315
-96%
Select Sector Spdr TRXLP
Share
0.2%
Value
$245,081
Shares
3,155
-67%
First TR Exchange-Traded FDDFII
Share
0.2%
Value
$243,081
Shares
13,618
Held
QualcommQCOM
Share
0.2%
Value
$240,840
Shares
1,408
-71%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$237,885
Shares
783
-74%
First TR Exchange-Traded FDIGLD
Share
0.2%
Value
$231,768
Shares
9,267
-24%
First TR Exchange-Traded FDFGD
Share
0.2%
Value
$225,239
Shares
7,441
-54%
Txnm EnergyTXNM
Share
0.2%
Value
$224,156
Shares
3,807
-34%
Palo Alto NetworksPANW
Share
0.2%
Value
$222,696
Shares
1,209
-98%
First TR Exchng Traded FD VIUCON
Share
0.2%
Value
$220,302
Shares
8,753
-93%
American Healthcare REITAHR
Share
0.2%
Value
$219,564
Shares
4,666
-94%
First TR Exchange-Traded FDLMBS
Share
0.2%
Value
$216,657
Shares
4,334
-78%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	8.1%	$9m	50,877	-88%
AppleAAPL	4.9%	$6m	21,349	-81%
Invesco Exchange Traded FD TXLG	4.3%	$5m	84,420	-94%
Vanguard Index FDSVUG	3.7%	$4m	8,924	-82%
Amazon.comAMZN	3.3%	$4m	16,998	-83%
First TR Exchange Traded FDRDVY	2.9%	$3m	49,700	-81%
MicrosoftMSFT	2.6%	$3m	6,299	-82%
BroadcomAVGO	2.5%	$3m	8,474	-90%
Invesco Exch Traded FD TR IIIPKW	1.9%	$2m	39,447	-73%
AlphabetGOOGL	1.6%	$2m	6,150	-75%
Wisdomtree TRIHDG	1.6%	$2m	38,646	-74%
First TR Exchng Traded FD VIBUFH	1.6%	$2m	87,462	+31%
Vanguard World FDVGT	1.5%	$2m	2,353	-95%
Eaton Vance Tax-Managed DiveXETYX	1.5%	$2m	113,690	-51%
Lam ResearchLRCX	1.4%	$2m	9,497	-62%
Wisdomtree TRUSFR	1.3%	$2m	31,000	-51%
Goldman Sachs ETF TRGBIL	1.3%	$2m	15,150	+1578%
Invesco Exchange Traded FD TXSMO	1.3%	$2m	21,020	-75%
Invesco QQQ TRQQQ	1.3%	$1m	2,422	-96%
Berkshire HathawayBRK-B	1.2%	$1m	2,750	-82%
Eli LillyLLY	1.1%	$1m	1,213	-55%
Meta PlatformsMETA	1.1%	$1m	1,938	-71%
Costco WholesaleCOST	1.0%	$1m	1,307	-80%
TeslaTSLA	0.9%	$1m	2,454	-80%
IsharesRING	0.9%	$1m	14,531	-29%
Arista NetworksANET	0.9%	$1m	8,047	-66%
Ishares TRIVV	0.8%	$996,704	1,455	-93%
AlphabetGOOG	0.8%	$991,769	3,161	-81%
Goldman Sachs ETF TRGSST	0.8%	$989,100	19,598	+383%
First TR Exchange Traded FDAIRR	0.8%	$974,363	9,910	-79%
Spdr Gold TRGLD	0.8%	$970,890	2,450	-43%
NetflixNFLX	0.8%	$970,414	10,350	-70%
BlackstoneBX	0.8%	$937,758	6,084	-66%
Palantir TechnologiesPLTR	0.8%	$907,064	5,103	-91%
WalmartWMT	0.7%	$778,303	6,986	-73%
Ishares TRAGG	0.6%	$751,175	7,521	-95%
AbbVieABBV	0.6%	$751,006	3,287	-73%
CrowdStrike HoldingsCRWD	0.6%	$731,263	1,560	-93%
ShopifySHOP	0.6%	$727,802	4,521	-71%
First TR Exchng Traded FD VIBUFX	0.6%	$726,806	34,211	-4%
State STR Spdr S&P 500 ETF TSPY	0.6%	$724,091	1,062	-91%
J P Morgan Exchange Traded FJPST	0.5%	$644,820	12,746	-52%
Vanguard Admiral FDSVOOG	0.5%	$637,542	1,434	-37%
First TR Exchng Traded FD VIBUFR	0.5%	$606,950	17,716	-79%
CaterpillarCAT	0.5%	$597,554	1,043	-76%
First TR Exchng Traded FD VIBUFQ	0.5%	$590,858	16,486	-54%
Vaneck ETF TrustMOAT	0.5%	$590,618	5,703	-80%
ServiceNowNOW	0.5%	$579,062	3,780	-87%
First TR Exchange-Traded FDFTSM	0.5%	$573,366	9,567	-81%
First TR Exchange-Traded FDFTCS	0.5%	$571,429	6,177	-92%
Wisdomtree TRDGRW	0.5%	$561,444	6,278	-98%
First TR Exchange-Traded FDFVD	0.5%	$547,722	11,886	-87%
Sherwin-WilliamsSHW	0.5%	$543,259	1,677	-66%
Wisdomtree TRQGRW	0.4%	$525,784	8,962	-97%
VisaV	0.4%	$516,090	1,472	-81%
First TR Exchange-Traded FDRDVI	0.4%	$493,506	18,807	-72%
Vanguard Index FDSVTV	0.4%	$491,146	2,572	-79%
First TR Exchng Traded FD VIBUFD	0.4%	$488,919	17,313	-75%
First TR Exchng Traded FD VIXIJN	0.4%	$439,744	14,183	-10%
Advanced Micro DevicesAMD	0.4%	$437,742	2,044	-76%
Ishares TRIEUR	0.4%	$434,174	6,117	-94%
Waste ManagementWM	0.4%	$425,244	1,935	-67%
SalesforceCRM	0.3%	$410,166	1,548	-67%
Janus Detroit STR TRJAAA	0.3%	$406,706	8,041	-96%
Lockheed MartinLMT	0.3%	$387,958	802	-87%
McDonald'sMCD	0.3%	$379,327	1,241	-76%
Ishares TRPFF	0.3%	$370,804	11,977	-12%
Lowe's CompaniesLOW	0.3%	$364,663	1,512	-65%
AdobeADBE	0.3%	$356,297	1,018	-72%
MastercardMA	0.3%	$353,111	619	-70%
Prudential FinancialPRU	0.3%	$332,378	2,945	-64%
Capital One FinancialCOF	0.3%	$327,429	1,351	-77%
EatonETN	0.3%	$315,411	990	-62%
RBB FDTBIL	0.3%	$314,244	6,300	New
Johnson & JohnsonJNJ	0.3%	$314,007	1,517	-81%
OracleORCL	0.3%	$303,375	1,556	-90%
Home DepotHD	0.3%	$296,936	863	-67%
Union PacificUNP	0.3%	$294,767	1,274	-70%
Coca-ColaKO	0.2%	$293,407	4,197	-79%
AllstateALL	0.2%	$290,164	1,394	-64%
Spdr Series TrustSPYG	0.2%	$273,786	2,566	-95%
ChemedCHE	0.2%	$263,620	616	-69%
Wisdomtree TRDHS	0.2%	$255,975	2,514	Held
CintasCTAS	0.2%	$251,775	1,339	-42%
First TR Exchange-Traded FDFTCB	0.2%	$249,941	11,773	-71%
First TR Exchng Traded FD VIUXJL	0.2%	$247,794	7,524	New
Ishares TRIBDR	0.2%	$246,186	10,160	New
Tractor SupplyTSCO	0.2%	$245,519	4,909	-72%
Spdr Series TrustSPYV	0.2%	$245,122	4,315	-96%
Select Sector Spdr TRXLP	0.2%	$245,081	3,155	-67%
First TR Exchange-Traded FDDFII	0.2%	$243,081	13,618	Held
QualcommQCOM	0.2%	$240,840	1,408	-71%
Taiwan Semiconductor ManufacturingTSM	0.2%	$237,885	783	-74%
First TR Exchange-Traded FDIGLD	0.2%	$231,768	9,267	-24%
First TR Exchange-Traded FDFGD	0.2%	$225,239	7,441	-54%
Txnm EnergyTXNM	0.2%	$224,156	3,807	-34%
Palo Alto NetworksPANW	0.2%	$222,696	1,209	-98%
First TR Exchng Traded FD VIUCON	0.2%	$220,302	8,753	-93%
American Healthcare REITAHR	0.2%	$219,564	4,666	-94%
First TR Exchange-Traded FDLMBS	0.2%	$216,657	4,334	-78%

Showing the largest 100 of 582.

Over time and by industry

Value over time

Jun '25

Dec '25

Value is down 86.5% since 30 June 2025.

Where the money is

Technology26.3%

Retail & consumer5.8%

Media & telecom4.9%

Financial services4.7%

Health care3.8%

Industrials3.5%

Everyday goods2.6%

Utilities1.0%

Materials0.9%

Energy0.4%

Real estate0.3%

Other45.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.