# EDGAR Filing Document

**Accession Number:** 0001731837
**File Stem:** 0001731837-23-000001
**Filing Date:** 2023-1
**Character Count:** 16168
**Document Hash:** b8eedae814849af6568a909cc9a0ae5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731837-23-000001.hdr.sgml**: 20230127

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GPS Wealth Strategies Group LLC<br>**Address:** 6484 SOUTH QUEBEC STREET<br>CENTENNIAL, CO 80111

**Form 13F File Number:** 028-20575

**CRD Number (if applicable):** 000285507

**SEC File Number (if applicable):** 801-108848

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darla Douglas<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-414-5412

**Signature, Place, and Date of Signing:**

Darla Douglas  Boulder, CO  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 118

**Form 13F Information Table Value Total:** $332790235

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 | 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 | 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 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 |

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