GPS Wealth Strategies Group, LLC 13F 持仓 · 最近申报 2025年Q4
GPS Wealth Strategies Group 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 582 只证券，申报市值合计 1.17 亿美元。前几大持仓：NVDA（8.08%）、AAPL（4.94%）、XLG（4.26%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $9.5M | 8.08% | 50,877 | 减持 |
| 2 | AAPL | APPLE INC | $5.8M | 4.94% | 21,349 | 减持 |
| 3 | XLG | INVESCO S&P | $5.0M | 4.26% | 84,420 | 减持 |
| 4 | VUG | VANGUARD GROWTH | $4.4M | 3.71% | 8,924 | 减持 |
| 5 | AMZN | AMAZON COM | $3.9M | 3.34% | 16,998 | 减持 |
| 6 | RDVY | FIRST TRUST | $3.5M | 2.94% | 49,700 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $3.0M | 2.59% | 6,299 | 减持 |
| 8 | AVGO | BROADCOM INC | $2.9M | 2.50% | 8,474 | 减持 |
| 9 | IPKW | INVESCO INTL | $2.2M | 1.87% | 39,447 | 减持 |
| 10 | GOOGL | ALPHABET INC | $1.9M | 1.64% | 6,150 | 减持 |
| 11 | IHDG | WISDOMTREE TRUST | $1.9M | 1.60% | 38,646 | 减持 |
| 12 | BUFH | FIRST TRUST | $1.8M | 1.55% | 87,462 | 增持 |
| 13 | VGT | VANGUARD INFORMATION | $1.8M | 1.51% | 2,353 | 减持 |
| 14 | ETY | EATON VANCE | $1.7M | 1.49% | 113,690 | 减持 |
| 15 | LRCX | LAM RESEARCH | $1.6M | 1.38% | 9,497 | 减持 |
| 16 | USFR | WISDOMTREE TR | $1.6M | 1.33% | 31,000 | 减持 |
| 17 | GBIL | GOLDMAN SACHS | $1.5M | 1.29% | 15,150 | 增持 |
| 18 | XSMO | INVESCO S&P | $1.5M | 1.29% | 21,020 | 减持 |
| 19 | QQQ | INVESCO QQQ | $1.5M | 1.27% | 2,422 | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY | $1.4M | 1.18% | 2,750 | 减持 |
| 21 | LLY | ELI LILLY | $1.3M | 1.11% | 1,213 | 减持 |
| 22 | META | META PLATFORMS | $1.3M | 1.09% | 1,938 | 减持 |
| 23 | COST | COSTCO WHOLESALE | $1.1M | 0.96% | 1,307 | 减持 |
| 24 | TSLA | TESLA INC | $1.1M | 0.94% | 2,454 | 减持 |
| 25 | RING | ISHARES INC | $1.1M | 0.91% | 14,531 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR