test

Darla Douglas

@Gps Wealth Strategies Group, Llc

Latest period2024 - Q3ReportedManaged Assets$750.526MTotal holdings1397
Assets growth rate12.72%Assets growth rate (2-Q avg)10.28%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Gps Wealth Strategies Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1397 positions.

Assets under management

The assets under management (AUM) of Gps Wealth Strategies Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 750.526M in assets, with a quarterly growth rate of 12.72% and a 2-quarter average growth rate of 10.28%. The portfolio is managed by Darla Douglas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VGTVanguard Information
Recent Activity
Decreased -4.59%
4.6%
$34.491M
58,806 shares@ $586.52 avg price
DGRWWisdomtree Trust
Recent Activity
Decreased -4.45%
4.15%
$31.117M
373,962 shares@ $83.21 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.99%
3.38%
$25.354M
58,949 shares@ $430.11 avg price
PANWPalo Alto
Recent Activity
Decreased -3.23%
1.57%
$11.77M
34,434 shares@ $341.8 avg price
BRK.BBerkshire Hathaway
Recent Activity
Decreased -5.53%
1.04%
$7.767M
16,875 shares@ $460.27 avg price
SPYSpdr S&p
Recent Activity
Decreased -26.75%
0.99%
$7.403M
12,902 shares@ $573.76 avg price
COSTCostco Wholesale
Recent Activity
Decreased -8.62%
0.99%
$7.383M
8,328 shares@ $886.57 avg price
NOWServicenow Inc
Recent Activity
Decreased -8.19%
0.92%
$6.845M
7,653 shares@ $894.4 avg price
VIGVanguard Dividend
Recent Activity
Decreased -6.9%
0.84%
$6.279M
31,701 shares@ $198.07 avg price
SPYVSpdr Portfolio
Recent Activity
Decreased -7.57%
0.81%
$6.008M
113,667 shares@ $52.87 avg price