0001731837-22-000004.txt : 20220420 0001731837-22-000004.hdr.sgml : 20220420 20220420151016 ACCESSION NUMBER: 0001731837-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GPS Wealth Strategies Group, LLC CENTRAL INDEX KEY: 0001731837 IRS NUMBER: 814337278 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20575 FILM NUMBER: 22837713 BUSINESS ADDRESS: STREET 1: 6484 SOUTH QUEBEC STREET CITY: CENTENNIAL STATE: CO ZIP: 80111 BUSINESS PHONE: 3036956988 MAIL ADDRESS: STREET 1: 6484 SOUTH QUEBEC STREET CITY: CENTENNIAL STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731837 XXXXXXXX 03-31-2022 03-31-2022 GPS Wealth Strategies Group, LLC

6484 SOUTH QUEBEC STREET CENTENNIAL CO 80111

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Open 922042718 1 8 SH SOLE 0 0 8 VANGUARD GLOBAL MF Closed and MF Open 922042676 0 3 SH SOLE 0 0 3 VANGUARD GROWTH MF Closed and MF Open 922908736 3400 11821 SH SOLE 0 0 11821 VANGUARD HEALTH MF Closed and MF Open 92204A504 140 551 SH SOLE 0 0 551 VANGUARD HIGH MF Closed and MF Open 921946406 125 1111 SH SOLE 0 0 1111 VANGUARD INFORMATION MF Closed and MF Open 92204A702 29630 71144 SH SOLE 0 0 71144 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1 11 SH SOLE 0 0 11 VANGUARD MEGA MF Closed and MF Open 921910816 399 1697 SH SOLE 0 0 1697 VANGUARD MEGA MF Closed and MF Open 921910840 25 236 SH SOLE 0 0 236 VANGUARD MID MF Closed and MF Open 922908512 35 234 SH SOLE 0 0 234 VANGUARD MID MF Closed and MF Open 922908538 5 24 SH SOLE 0 0 24 VANGUARD MID MF Closed and MF Open 922908629 178 749 SH SOLE 0 0 749 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 0 7 SH SOLE 0 0 7 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 86 1674 SH SOLE 0 0 1674 VANGUARD REAL MF Closed and MF Open 922908553 49 448 SH SOLE 0 0 448 VANGUARD RUSSELL MF Closed and MF Open 92206C664 8 101 SH SOLE 0 0 101 VANGUARD RUSSELL MF Closed and MF Open 92206C680 21 288 SH SOLE 0 0 288 VANGUARD RUSSELL MF Closed and MF Open 92206C714 6 84 SH SOLE 0 0 84 VANGUARD S&P MF Closed and MF Open 922908363 469 1129 SH SOLE 0 0 1129 VANGUARD SHORT MF Closed and MF Open 922020805 0 9 SH SOLE 0 0 9 VANGUARD SHORT MF Closed and MF Open 92206C409 79 1015 SH SOLE 0 0 1015 VANGUARD SMALL MF Closed and MF Open 922908595 15 60 SH SOLE 0 0 60 VANGUARD SMALL MF Closed and MF Open 922908611 11 61 SH SOLE 0 0 61 VANGUARD SMALL MF Closed and MF Open 922908751 223 1048 SH SOLE 0 0 1048 VANGUARD TOTAL MF Closed and MF Open 921909768 8 130 SH SOLE 0 0 130 VANGUARD TOTAL MF Closed and MF Open 921937835 11 139 SH SOLE 0 0 139 VANGUARD TOTAL MF Closed and MF Open 92203J407 2 44 SH SOLE 0 0 44 VANGUARD TOTAL MF Closed and MF Open 922908769 339 1490 SH SOLE 0 0 1490 VANGUARD UTILITIES MF Closed and MF Open 92204A876 30 188 SH SOLE 0 0 188 VANGUARD VALUE MF Closed and MF Open 922908744 788 5332 SH SOLE 0 0 5332 VEEVA SYSTEMS Common Stock 922475108 117 552 SH SOLE 0 0 552 VENTAS INC Common Stock 92276F100 25 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS Common Stock 92343V104 2035 39954 SH SOLE 0 0 39954 VERTEX INC Common Stock 92538J106 0 3 SH SOLE 0 0 3 VERTEX PHARMACEUTICALS Common Stock 92532F100 39 149 SH SOLE 0 0 149 VIATRIS INC Common Stock 92556V106 8 760 SH SOLE 0 0 760 VICTORYSHARES U S MF Closed and MF Open 92647N824 1050 14612 SH SOLE 0 0 14612 VICTORYSHARES US MF Closed and MF Open 92647N766 6 83 SH SOLE 0 0 83 VIRGIN GALACTIC Common Stock 92766K106 94 9550 SH SOLE 0 0 9550 VIRIDIAN THERAPEUTICS Common Stock 92790C104 0 3 SH SOLE 0 0 3 VISA INC Common Stock 92826C839 3071 13847 SH SOLE 0 0 13847 VISTA OUTDOOR Common Stock 928377100 4 110 SH SOLE 0 0 110 VISTRA CORP Common Stock 92840M102 1 32 SH SOLE 0 0 32 VMWARE INC Common Stock 928563402 9 79 SH SOLE 0 0 79 VODAFONE GROUP Common Stock 92857W308 1 87 SH SOLE 0 0 87 VONTIER CORP Common Stock 928881101 1 20 SH SOLE 0 0 20 VORNADO REALTY Common Stock 929042109 84 1846 SH SOLE 0 0 1846 W P CAREY Common Stock 92936U109 323 3994 SH SOLE 0 0 3994 WABTEC Common Stock 929740108 1 8 SH SOLE 0 0 8 WALGREENS BOOTS Common Stock 931427108 10 226 SH SOLE 0 0 226 WALMART INC Common Stock 931142103 975 6549 SH SOLE 0 0 6549 WALT DISNEY Common Stock 254687106 2040 14872 SH SOLE 0 0 14872 WASTE MANAGEMENT Common Stock 94106L109 3362 21212 SH SOLE 0 0 21212 WAYFAIR INC Common Stock 94419L101 22 200 SH SOLE 0 0 200 WD 40 Common Stock 929236107 132 722 SH SOLE 0 0 722 WEC ENERGY Common Stock 92939U106 24 240 SH SOLE 0 0 240 WELLS FARGO Common Stock 949746101 84 1742 SH SOLE 0 0 1742 WESTERN UNION Common Stock 959802109 7 350 SH SOLE 0 0 350 WESTLAKE CHEMICAL Common Stock 960417103 4 150 SH SOLE 0 0 150 WESTPORT FUEL Common Stock 960908309 1 425 SH SOLE 0 0 425 WHIRLPOOL CORP Common Stock 963320106 5 27 SH SOLE 0 0 27 WILLIAMS COS Common Stock 969457100 51 1532 SH SOLE 0 0 1532 WILLIAMS SONOMA Common Stock 969904101 644 4445 SH SOLE 0 0 4445 WISDOMTREE CHINA MF Closed and MF Open 97717X719 2 57 SH SOLE 0 0 57 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 25 617 SH SOLE 0 0 617 WISDOMTREE TRUST MF Closed and MF Open 97717X669 1138 17874 SH SOLE 0 0 17874 WISDOMTREE U S MF Closed and MF Open 97717W208 442 5022 SH SOLE 0 0 5022 WISDOMTREE U S MF Closed and MF Open 97717W307 25 376 SH SOLE 0 0 376 WISDOMTREE U S MF Closed and MF Open 97717W570 1044 19094 SH SOLE 0 0 19094 WISDOMTREE U S MF Closed and MF Open 97717W588 80 1644 SH SOLE 0 0 1644 WISDOMTREE U S MF Closed and MF Open 97717W596 540 11183 SH SOLE 0 0 11183 WIX LTD Common Stock M98068105 0 3 SH SOLE 0 0 3 WORKDAY INC Common Stock 98138H101 1 3 SH SOLE 0 0 3 WORKHORSE GROUP Common Stock 98138J206 6 1182 SH SOLE 0 0 1182 WORKIVA INC Common Stock 98139A105 106 900 SH SOLE 0 0 900 X TRACKERS MF Closed and MF Open 233051200 400 10612 SH SOLE 0 0 10612 X TRACKERS MF Closed and MF Open 233051432 0 5 SH SOLE 0 0 5 X TRACKERS MF Closed and MF Open 233051515 246 8272 SH SOLE 0 0 8272 XCEL ENERGY Common Stock 98389B100 387 5369 SH SOLE 0 0 5369 XPENG INC Common Stock 98422D105 4 137 SH SOLE 0 0 137 YELP INC Common Stock 985817105 4 125 SH SOLE 0 0 125 YETI HOLDINGS Common Stock 98585X104 159 2647 SH SOLE 0 0 2647 YORK WATER COMPANY Common Stock 987184108 269 5988 SH SOLE 0 0 5988 YUM BRANDS INC Common Stock 988498101 103 866 SH SOLE 0 0 866 ZEBRA TECHNOLOGIES Common Stock 989207105 10 25 SH SOLE 0 0 25 ZENDESK INC Common Stock 98936J101 12 98 SH SOLE 0 0 98 ZILLOW GROUP Common Stock 98954M101 3 60 SH SOLE 0 0 60 ZIMMER BIOMET Common Stock 98956P102 269 2100 SH SOLE 0 0 2100 ZOETIS INC Common Stock 98978V103 209 1108 SH SOLE 0 0 1108 ZOOM VIDEO Common Stock 98980L101 71 606 SH SOLE 0 0 606 ZOOMINFO TECHNOLOGIES Common Stock 98980F104 0 3 SH SOLE 0 0 3 ZSCALER INC Common Stock 98980G102 307 1273 SH SOLE 0 0 1273 ZYNEX INC Common Stock 98986M103 0 5 SH SOLE 0 0 5