Chief Compliance Officer

0001731837-23-000001.txt : 20230127 0001731837-23-000001.hdr.sgml : 20230127 20230127143712 ACCESSION NUMBER: 0001731837-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23562075 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 X0202 13F-HR LIVE false true false 0001731837 XXXXXXXX 12-31-2022 12-31-2022 GPS Wealth Strategies Group, LLC

6484 SOUTH QUEBEC STREET CENTENNIAL CO 80111

13F HOLDINGS REPORT 028-20575 000285507 801-108848 N Darla Douglas Chief Compliance Officer 720-414-5412 Darla Douglas Boulder CO 01-27-2023 0 118 332790235 false INFORMATION TABLE 2 gps_13fq42022.xml VANGUARD GROWTH MF Closed and MF Open 922908736 2157099 10122 SH SOLE 0 0 0 10122 MONROE CAPITAL MF Closed and MF Open 610335101 87339 10227 SH SOLE 0 0 0 10227 FIRST TRUST MF Closed and MF Open 336917109 375910 10282 SH SOLE 0 0 0 10282 COMPASS INC Common Stock 20464U100 23966 10286 SH SOLE 0 0 0 10286 INTEL CORP Common Stock 458140100 284281 10756 SH SOLE 0 0 0 10756 SELECT SECTOR MF Closed and MF Open 81369Y860 399139 10808 SH SOLE 0 0 0 10808 STRATEGY NASDAQ MF Closed and MF Open 86280R506 212306 10843 SH SOLE 0 0 0 10843 PROSHARES TRUST MF Closed and MF Open 74348A467 978821 10877 SH SOLE 0 0 0 10877 ENBRIDGE INC Common Stock 29250N105 575981 10884 SH SOLE 0 0 0 10884 PINNACLE WEST Common Stock 723484101 828836 10900 SH SOLE 0 0 0 10900 MFS MUNICIPAL MF Closed and MF Open 552738106 56773 10960 SH SOLE 0 0 0 10960 PALANTIR TECHNOLOGIES Common Stock 69608A108 70460 10975 SH SOLE 0 0 0 10975 BERKSHIRE HATHAWAY Common Stock 084670702 3479450 11264 SH SOLE 0 0 0 11264 GOLDMAN SACHS MF Closed and MF Open 38150K103 205810 11377 SH SOLE 0 0 0 11377 NORTHERN DYNASTY Common Stock 66510M204 3459 11529 SH SOLE 0 0 0 11529 FIRST TRUST MF Closed and MF Open 33734X200 254858 11595 SH SOLE 0 0 0 11595 PROCTER & GAMBLE Common Stock 742718109 1757338 11595 SH SOLE 0 0 0 11595 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 757175 11665 SH SOLE 0 0 0 11665 GRANITESHARES GOLD MF Closed and MF Open 38748G101 210571 11666 SH SOLE 0 0 0 11666 INVESCO TRUST MF Closed and MF Open 46131M106 117796 11721 SH SOLE 0 0 0 11721 MFS INVESTMENT MF Closed and MF Open 59318B108 83724 11759 SH SOLE 0 0 0 11759 ABERDEEN STANDARD MF Closed and MF Open 00326A104 205884 11785 SH SOLE 0 0 0 11785 HOME DEPOT Common Stock 437076102 3750838 11875 SH SOLE 0 0 0 11875 COMCAST CORP Common Stock 20030N101 419500 11996 SH SOLE 0 0 0 11996 VISA INC Common Stock 92826C839 2629411 12656 SH SOLE 0 0 0 12656 INVESCO PFD MF Closed and MF Open 46138E511 143730 12856 SH SOLE 0 0 0 12856 WARNER BROS Common Stock 934423104 122501 12922 SH SOLE 0 0 0 12922 MCDONALDS CORP Common Stock 580135101 3429843 13015 SH SOLE 0 0 0 13015 ISHARES EXPANDED MF Closed and MF Open 464287515 3447323 13474 SH SOLE 0 0 0 13474 BLACKSTONE INC Common Stock 09260D107 1005720 13556 SH SOLE 0 0 0 13556 NEW YORK Common Stock 649604501 35840 14000 SH SOLE 0 0 0 14000 VICTORYSHARES U S MF Closed and MF Open 92647N824 882822 14223 SH SOLE 0 0 0 14223 WISDOMTREE U S MF Closed and MF Open 97717W570 692203 14237 SH SOLE 0 0 0 14237 BLACKROCK LONG MF Closed and MF Open 09250B103 135125 14375 SH SOLE 0 0 0 14375 ISHARES U S MF Closed and MF Open 464288687 439998 14412 SH SOLE 0 0 0 14412 GABELLI CONV MF Closed and MF Open 36240B109 69346 14447 SH SOLE 0 0 0 14447 GLOBAL X MF Closed and MF Open 37954Y673 388105 14651 SH SOLE 0 0 0 14651 SPDR DOUBLELINE MF Closed and MF Open 78467V848 595755 14879 SH SOLE 0 0 0 14879 BRISTOL MYERS Common Stock 110122108 1088244 15125 SH SOLE 0 0 0 15125 TRADE DESK Common Stock 88339J105 678592 15137 SH SOLE 0 0 0 15137 MORGAN STANLEY Common Stock 617446448 1293834 15218 SH SOLE 0 0 0 15218 NUVEEN AMT MF Closed and MF Open 670657105 174973 15389 SH SOLE 0 0 0 15389 ALPHABET INC Common Stock 02079K107 1386140 15622 SH SOLE 0 0 0 15622 NEXTERA ENERGY Common Stock 65339F101 1333838 15955 SH SOLE 0 0 0 15955 PACKAGING CORP Common Stock 695156109 2061142 16114 SH SOLE 0 0 0 16114 TARGET CORP Common Stock 87612E106 2429054 16298 SH SOLE 0 0 0 16298 EDWARDS LIFESCIENCES Common Stock 28176E108 1220023 16352 SH SOLE 0 0 0 16352 PFIZER INC Common Stock 717081103 846331 16517 SH SOLE 0 0 0 16517 CROWDSTRIKE HOLDINGS Common Stock 22788C105 1766977 16782 SH SOLE 0 0 0 16782 ALPHABET INC Common Stock 02079K305 1516144 17184 SH SOLE 0 0 0 17184 GABELLI EQUITY MF Closed and MF Open 362397101 94749 17290 SH SOLE 0 0 0 17290 FIRST TRUST MF Closed and MF Open 33739E108 292942 17437 SH SOLE 0 0 0 17437 JOHNSON & JOHNSON Common Stock 478160104 3162212 17901 SH SOLE 0 0 0 17901 COCA COLA COMPANY Common Stock 191216100 1187026 18661 SH SOLE 0 0 0 18661 WASTE MANAGEMENT Common Stock 94106L109 2969895 18931 SH SOLE 0 0 0 18931 EATON VANCE MF Closed and MF Open 27828H105 182908 19479 SH SOLE 0 0 0 19479 PEPSICO INC Common Stock 713448108 3648609 20196 SH SOLE 0 0 0 20196 PALO ALTO Common Stock 697435105 2865873 20538 SH SOLE 0 0 0 20538 GRANITESHARES HIPS MF Closed and MF Open 38747R306 249392 20800 SH SOLE 0 0 0 20800 GENERAL MILLS Common Stock 370334104 1780639 21236 SH SOLE 0 0 0 21236 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 260416 21939 SH SOLE 0 0 0 21939 SPDR PORTFOLIO MF Closed and MF Open 78464A649 571205 22730 SH SOLE 0 0 0 22730 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2837108 22799 SH SOLE 0 0 0 22799 ADVANCED MICRO Common Stock 007903107 1499555 23152 SH SOLE 0 0 0 23152 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 373662 23180 SH SOLE 0 0 0 23180 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3376552 24855 SH SOLE 0 0 0 24855 PHILLIPS 66 Common Stock 718546104 2612096 25097 SH SOLE 0 0 0 25097 SPDR S&P MF Closed and MF Open 78462F103 9757319 25514 SH SOLE 0 0 0 25514 UNUM GROUP Common Stock 91529Y106 1064236 25938 SH SOLE 0 0 0 25938 SECTOR CONSUMER MF Closed and MF Open 81369Y308 1967449 26391 SH SOLE 0 0 0 26391 CALAMOS STRATEGIC MF Closed and MF Open 128125101 359830 26813 SH SOLE 0 0 0 26813 EATON VANCE MF Closed and MF Open 27829G106 202163 26955 SH SOLE 0 0 0 26955 INVESCO RUSSELL MF Closed and MF Open 46138J619 1207730 28126 SH SOLE 0 0 0 28126 INVESCO NASDAQ MF Closed and MF Open 46138G649 3295648 30089 SH SOLE 0 0 0 30089 ABBVIE INC Common Stock 00287Y109 4968178 30596 SH SOLE 0 0 0 30596 SPDR PORTFOLIO MF Closed and MF Open 78464A805 1529642 32346 SH SOLE 0 0 0 32346 SPDR PORTFOLIO MF Closed and MF Open 78463X509 1164543 35332 SH SOLE 0 0 0 35332 EATON VANCE MF Closed and MF Open 27828Y108 434884 35414 SH SOLE 0 0 0 35414 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 549883 36129 SH SOLE 0 0 0 36129 AFLAC INC Common Stock 001055102 2691419 37412 SH SOLE 0 0 0 37412 SPDR PORTFOLIO MF Closed and MF Open 78464A375 1228829 38606 SH SOLE 0 0 0 38606 FIRST TRUST MF Closed and MF Open 33740F870 741288 40200 SH SOLE 0 0 0 40200 NVIDIA CORP Common Stock 67066G104 6381642 43668 SH SOLE 0 0 0 43668 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 1242984 44015 SH SOLE 0 0 0 44015 SECTOR ENERGY MF Closed and MF Open 81369Y506 4018984 45947 SH SOLE 0 0 0 45947 WISDOMTREE YIELD MF Closed and MF Open 97717X511 2006427 47044 SH SOLE 0 0 0 47044 FIRST TRUST MF Closed and MF Open 33738R506 2127046 48430 SH SOLE 0 0 0 48430 SPDR PORTFOLIO MF Closed and MF Open 78464A847 2087770 49124 SH SOLE 0 0 0 49124 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1714446 50130 SH SOLE 0 0 0 50130 FS KKR Common Stock 302635206 884625 50550 SH SOLE 0 0 0 50550 VERIZON COMMUNICATIONS Common Stock 92343V104 2118459 53768 SH SOLE 0 0 0 53768 MICROSOFT CORP Common Stock 594918104 13111199 54671 SH SOLE 0 0 0 54671 SPDR HIGH MF Closed and MF Open 78468R606 1258077 56315 SH SOLE 0 0 0 56315 SPDR MORTGAGE MF Closed and MF Open 78464A383 1289436 59421 SH SOLE 0 0 0 59421 CION INVESTMENT Common Stock 17259U204 593824 60905 SH SOLE 0 0 0 60905 XERIS BIOPHARMA Common Stock 98422E103 85153 64025 SH SOLE 0 0 0 64025 INVESCO QQQ MF Closed and MF Open 46090E103 18070826 67864 SH SOLE 0 0 0 67864 VANGUARD DIVIDEND MF Closed and MF Open 921908844 10324585 67992 SH SOLE 0 0 0 67992 INVESCO EXCHANGE MF Closed and MF Open 46138E354 4578435 71650 SH SOLE 0 0 0 71650 FORD MOTOR Common Stock 345370860 846315 72770 SH SOLE 0 0 0 72770 FIRST TRUST MF Closed and MF Open 33734H106 2966071 74319 SH SOLE 0 0 0 74319 VANGUARD INFORMATION MF Closed and MF Open 92204A702 24598403 77012 SH SOLE 0 0 0 77012 SPDR PORTFOLIO MF Closed and MF Open 78464A409 4013064 79200 SH SOLE 0 0 0 79200 GLOBALSTAR INC Common Stock 378973408 105671 79452 SH SOLE 0 0 0 79452 INVESCO S&P MF Closed and MF Open 46137V233 24049449 87142 SH SOLE 0 0 0 87142 FIRST TRUST MF Closed and MF Open 33733E104 6762439 90226 SH SOLE 0 0 0 90226 AMAZON COM Common Stock 023135106 7811076 92989 SH SOLE 0 0 0 92989 FIRST TRUST MF Closed and MF Open 33739H101 2478976 101224 SH SOLE 0 0 0 101224 AT&T INC Common Stock 00206R102 1911013 103803 SH SOLE 0 0 0 103803 FIRST TRUST MF Closed and MF Open 33739Q408 6172903 103851 SH SOLE 0 0 0 103851 SPDR PORTFOLIO MF Closed and MF Open 78463X889 3182857 107203 SH SOLE 0 0 0 107203 SPDR PORTFOLIO MF Closed and MF Open 78468R853 5020859 135809 SH SOLE 0 0 0 135809 APPLE INC Common Stock 037833100 18445123 141962 SH SOLE 0 0 0 141962 ISHARES MSCI MF Closed and MF Open 46429B697 12129744 168235 SH SOLE 0 0 0 168235 SPDR PORTFOLIO MF Closed and MF Open 78464A508 9040292 232458 SH SOLE 0 0 0 232458 VISTAGEN THERAPEUTICS Common Stock 92840H202 25321 253205 SH SOLE 0 0 0 253205 WISDOMTREE TRUST MF Closed and MF Open 97717X669 25098533 415814 SH SOLE 0 0 0 415814