GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $259,932 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 9.2%

Value ($000) $23,915 Shares 46,173 Est. Cost $150.84 Unrealized +237.2%

GOOGL ALPHABET INC 8.0%

Value ($000) $20,747 Shares 85,345 Est. Cost $108.83 Unrealized +92.2%

SCHG SCHWAB STRATEGIC TR 5.7%

Value ($000) $14,720 Shares 461,297 Est. Cost $41.22 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 5.3%

Value ($000) $13,719 Shares 666,918 Est. Cost $20.06 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 5.1%

Value ($000) $13,174 Shares 700,361 Est. Cost $18.58 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $12,985 Shares 50,997 Est. Cost $97.62 Unrealized +131.1%

ORCL ORACLE CORP 4.9%

Value ($000) $12,751 Shares 45,339 Est. Cost $62.31 Unrealized +307.9%

AMZN AMAZON COM INC 4.6%

Value ($000) $12,023 Shares 54,758 Est. Cost $130.81 Unrealized +73.0%

V VISA INC 4.2%

Value ($000) $10,840 Shares 31,753 Est. Cost $181.07 Unrealized +90.6%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $10,485 Shares 11,327 Est. Cost $333.73 Unrealized +186.7%

SYK STRYKER CORPORATION 3.3%

Value ($000) $8,523 Shares 23,056 Est. Cost $208.35 Unrealized +84.6%

ADI ANALOG DEVICES INC 3.2%

Value ($000) $8,340 Shares 33,943 Est. Cost $113.96 Unrealized +109.7%

SCHX SCHWAB STRATEGIC TR 2.9%

Value ($000) $7,540 Shares 286,268 Est. Cost $28.66 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $7,347 Shares 372,736 Est. Cost $18.93 Unrealized —

HEI/A HEICO CORP NEW 2.7%

Value ($000) $7,028 Shares 27,659 Est. Cost $95.46 Unrealized +161.7%

MCD MCDONALDS CORP 2.4%

Value ($000) $6,243 Shares 20,545 Est. Cost $189.18 Unrealized +59.3%

META META PLATFORMS INC 2.2%

Value ($000) $5,807 Shares 7,908 Est. Cost $520.88 Unrealized +42.7%

BSJS INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $4,763 Shares 215,698 Est. Cost $21.60 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $4,712 Shares 218,448 Est. Cost $21.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.8%

Value ($000) $4,672 Shares 72,746 Est. Cost $62.04 Unrealized +7.8%

TXRH TEXAS ROADHOUSE INC 1.7%

Value ($000) $4,357 Shares 26,222 Est. Cost $90.02 Unrealized +94.5%

WM WASTE MGMT INC DEL 1.5%

Value ($000) $3,969 Shares 17,975 Est. Cost $216.08 Unrealized +3.5%

CSX CSX CORP 1.5%

Value ($000) $3,938 Shares 110,910 Est. Cost $33.54 Unrealized +1.2%

TDY TELEDYNE TECHNOLOGIES INC 1.4%

Value ($000) $3,723 Shares 6,353 Est. Cost $402.71 Unrealized +35.9%

ABNB AIRBNB INC 1.3%

Value ($000) $3,405 Shares 28,047 Est. Cost $133.10 Unrealized -2.8%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $3,215 Shares 33,678 Est. Cost $48.94 Unrealized +93.2%

VGT VANGUARD WORLD FD 1.1%

Value ($000) $2,893 Shares 3,875 Est. Cost $370.86 Unrealized —

CRM SALESFORCE INC 1.1%

Value ($000) $2,876 Shares 12,134 Est. Cost $185.94 Unrealized +35.2%

CELH CELSIUS HLDGS INC 1.1%

Value ($000) $2,750 Shares 47,826 Est. Cost $27.25 Unrealized +91.9%

BSJR INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $2,734 Shares 120,224 Est. Cost $21.66 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.0%

Value ($000) $2,698 Shares 45,192 Est. Cost $19.23 Unrealized +251.7%

CP CANADIAN PACIFIC KANSAS CITY 1.0%

Value ($000) $2,658 Shares 35,687 Est. Cost $77.67 Unrealized -1.8%

ADBE ADOBE INC 0.8%

Value ($000) $2,192 Shares 6,214 Est. Cost $472.14 Unrealized -24.0%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $1,951 Shares 2,795 Est. Cost $337.43 Unrealized +107.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,575 Shares 11,647 Est. Cost $113.76 Unrealized —

WD WALKER & DUNLOP INC 0.6%

Value ($000) $1,435 Shares 17,158 Est. Cost $64.86 Unrealized +22.3%

NKE NIKE INC 0.5%

Value ($000) $1,176 Shares 16,872 Est. Cost $88.10 Unrealized -16.2%

GOOG ALPHABET INC 0.2%

Value ($000) $633 Shares 2,598 Est. Cost $110.20 Unrealized +90.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $428 Shares 753 Est. Cost $443.90 Unrealized +29.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $382 Shares 13,991 Est. Cost $41.43 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $341 Shares 2,974 Est. Cost $107.41 Unrealized +8.9%

NFLX NETFLIX INC 0.1%

Value ($000) $269 Shares 224 Est. Cost $62.46 Unrealized +95.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,173	$23,915	9.2%	$150.84	+237.2%	COM	594918104
GOOGL	ALPHABET INC	85,345	$20,747	8.0%	$108.83	+92.2%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	461,297	$14,720	5.7%	$41.22	—	US LCAP GR ETF	808524300
BSCS	INVESCO EXCH TRD SLF IDX FD	666,918	$13,719	5.3%	$20.06	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	700,361	$13,174	5.1%	$18.58	—	BULETSHS 2029	46138J577
AAPL	APPLE INC	50,997	$12,985	5.0%	$97.62	+131.1%	COM	037833100
ORCL	ORACLE CORP	45,339	$12,751	4.9%	$62.31	+307.9%	COM	68389X105
AMZN	AMAZON COM INC	54,758	$12,023	4.6%	$130.81	+73.0%	COM	023135106
V	VISA INC	31,753	$10,840	4.2%	$181.07	+90.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	11,327	$10,485	4.0%	$333.73	+186.7%	COM	22160K105
SYK	STRYKER CORPORATION	23,056	$8,523	3.3%	$208.35	+84.6%	COM	863667101
ADI	ANALOG DEVICES INC	33,943	$8,340	3.2%	$113.96	+109.7%	COM	032654105
SCHX	SCHWAB STRATEGIC TR	286,268	$7,540	2.9%	$28.66	—	US LRG CAP ETF	808524201
BSCR	INVESCO EXCH TRD SLF IDX FD	372,736	$7,347	2.8%	$18.93	—	BULSHS 2027 CB	46138J783
HEI/A	HEICO CORP NEW	27,659	$7,028	2.7%	$95.46	+161.7%	CL A	422806208
MCD	MCDONALDS CORP	20,545	$6,243	2.4%	$189.18	+59.3%	COM	580135101
META	META PLATFORMS INC	7,908	$5,807	2.2%	$520.88	+42.7%	CL A	30303M102
BSJS	INVESCO EXCH TRD SLF IDX FD	215,698	$4,763	1.8%	$21.60	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	218,448	$4,712	1.8%	$21.39	—	BULETSHS 2029 HG	46138J395
MCHP	MICROCHIP TECHNOLOGY INC.	72,746	$4,672	1.8%	$62.04	+7.8%	COM	595017104
TXRH	TEXAS ROADHOUSE INC	26,222	$4,357	1.7%	$90.02	+94.5%	COM	882681109
WM	WASTE MGMT INC DEL	17,975	$3,969	1.5%	$216.08	+3.5%	COM	94106L109
CSX	CSX CORP	110,910	$3,938	1.5%	$33.54	+1.2%	COM	126408103
TDY	TELEDYNE TECHNOLOGIES INC	6,353	$3,723	1.4%	$402.71	+35.9%	COM	879360105
ABNB	AIRBNB INC	28,047	$3,405	1.3%	$133.10	-2.8%	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	33,678	$3,215	1.2%	$48.94	+93.2%	COM	808513105
VGT	VANGUARD WORLD FD	3,875	$2,893	1.1%	$370.86	—	INF TECH ETF	92204A702
CRM	SALESFORCE INC	12,134	$2,876	1.1%	$185.94	+35.2%	COM	79466L302
CELH	CELSIUS HLDGS INC	47,826	$2,750	1.1%	$27.25	+91.9%	COM NEW	15118V207
BSJR	INVESCO EXCH TRD SLF IDX FD	120,224	$2,734	1.1%	$21.66	—	BULETSHS 2027	46138J585
CARR	CARRIER GLOBAL CORPORATION	45,192	$2,698	1.0%	$19.23	+251.7%	COM	14448C104
CP	CANADIAN PACIFIC KANSAS CITY	35,687	$2,658	1.0%	$77.67	-1.8%	COM	13646K108
ADBE	ADOBE INC	6,214	$2,192	0.8%	$472.14	-24.0%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	2,795	$1,951	0.8%	$337.43	+107.2%	SHS	L8681T102
XMMO	INVESCO EXCHANGE TRADED FD T	11,647	$1,575	0.6%	$113.76	—	S&P MDCP MOMNTUM	46137V464
WD	WALKER & DUNLOP INC	17,158	$1,435	0.6%	$64.86	+22.3%	COM	93148P102
NKE	NIKE INC	16,872	$1,176	0.5%	$88.10	-16.2%	CL B	654106103
GOOG	ALPHABET INC	2,598	$633	0.2%	$110.20	+90.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	753	$428	0.2%	$443.90	+29.2%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	13,991	$382	0.1%	$41.43	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	2,974	$341	0.1%	$107.41	+8.9%	COM	254687106
NFLX	NETFLIX INC	224	$269	0.1%	$62.46	+95.4%	COM	64110L106