GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $256,578 (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (3)

BSCU INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $7,461 Shares 440,939 Est. Cost $16.92 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $5,404 Shares 206,997 Est. Cost $26.11 Unrealized —

GPN GLOBAL PMTS INC 1.6%

Value ($000) $4,136 Shares 53,439 Est. Cost $80.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCU	INVESCO EXCH TRD SLF IDX FD	440,939	$7,461	2.9%	$16.92	—	INVSCO 30 CORP	46138J460
BSJU	INVESCO EXCH TRD SLF IDX FD	206,997	$5,404	2.1%	$26.11	—	BULLETSHS 2030	46139W841
GPN	GLOBAL PMTS INC	53,439	$4,136	1.6%	$80.29	0.0%	COM	37940X102

Increased Positions (11)

BSJS INVESCO EXCH TRD SLF IDX FD 2.2%

Value ($000) $5,563 (+16.8%) Shares 252,872 (+17.2%) Est. Cost $21.66 Unrealized —

ADBE ADOBE INC 1.1%

Value ($000) $2,816 (+28.5%) Shares 8,045 (+29.5%) Est. Cost $442.08 Unrealized -23.1%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $2,249 (+15.3%) Shares 3,873 (+38.6%) Est. Cost $417.51 Unrealized +49.7%

BSCT INVESCO EXCH TRD SLF IDX FD 5.2%

Value ($000) $13,443 (+2.0%) Shares 713,716 (+1.9%) Est. Cost $18.58 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 1.4%

Value ($000) $3,495 (-6.1%) Shares 6,843 (+7.7%) Est. Cost $411.61 Unrealized +28.0%

CELH CELSIUS HLDGS INC 1.2%

Value ($000) $2,954 (+7.4%) Shares 64,590 (+35.1%) Est. Cost $33.26 Unrealized +51.5%

GOOG ALPHABET INC 0.3%

Value ($000) $827 (+30.6%) Shares 2,634 (+1.4%) Est. Cost $112.61 Unrealized +154.3%

META META PLATFORMS INC 2.3%

Value ($000) $5,903 (+1.6%) Shares 8,943 (+13.1%) Est. Cost $537.83 Unrealized +24.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $499 (+16.5%) Shares 874 (+16.1%) Est. Cost $459.83 Unrealized +21.6%

NFLX NETFLIX INC 0.1%

Value ($000) $229 (-14.8%) Shares 2,439 (+988.8%) Est. Cost $103.64 Unrealized +4.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $346 (+1.5%) Shares 3,039 (+2.2%) Est. Cost $107.46 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJS	INVESCO EXCH TRD SLF IDX FD	252,872 (+17.2%)	$5,563 (+16.8%)	2.2%	$21.66	—	INVSCO 28 HYCORP	46138J452
ADBE	ADOBE INC	8,045 (+29.5%)	$2,816 (+28.5%)	1.1%	$442.08	-23.1%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	3,873 (+38.6%)	$2,249 (+15.3%)	0.9%	$417.51	+49.7%	SHS	L8681T102
BSCT	INVESCO EXCH TRD SLF IDX FD	713,716 (+1.9%)	$13,443 (+2.0%)	5.2%	$18.58	—	BULETSHS 2029	46138J577
TDY	TELEDYNE TECHNOLOGIES INC	6,843 (+7.7%)	$3,495 (-6.1%)	1.4%	$411.61	+28.0%	COM	879360105
CELH	CELSIUS HLDGS INC	64,590 (+35.1%)	$2,954 (+7.4%)	1.2%	$33.26	+51.5%	COM NEW	15118V207
GOOG	ALPHABET INC	2,634 (+1.4%)	$827 (+30.6%)	0.3%	$112.61	+154.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	8,943 (+13.1%)	$5,903 (+1.6%)	2.3%	$537.83	+24.1%	CL A	30303M102
MA	MASTERCARD INCORPORATED	874 (+16.1%)	$499 (+16.5%)	0.2%	$459.83	+21.6%	CL A	57636Q104
NFLX	NETFLIX INC	2,439 (+988.8%)	$229 (-14.8%)	0.1%	$103.64	+4.0%	COM	64110L106
DIS	DISNEY WALT CO	3,039 (+2.2%)	$346 (+1.5%)	0.1%	$107.46	+1.9%	COM	254687106

Exited Positions (3)

WD WALKER & DUNLOP INC 0.6%

Value ($000) $1,435 Shares 17,158 Est. Cost $64.86 Unrealized +8.7%

NKE NIKE INC 0.5%

Value ($000) $1,176 Shares 16,872 Est. Cost $88.10 Unrealized -26.3%

SCHD SCHWAB STRATEGIC TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WD	WALKER & DUNLOP INC	17,158	$1,435	0.6%	$64.86	+8.7%	—	93148P102
NKE	NIKE INC	16,872	$1,176	0.5%	$88.10	-26.3%	—	654106103
SCHD	SCHWAB STRATEGIC TR	13,991	$382	0.1%	$41.43	—	—	808524797

Decreased Positions (25)

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $345 (-95.3%) Shares 17,473 (-95.3%) Est. Cost $18.93 Unrealized —

GOOGL ALPHABET INC 9.9%

Value ($000) $25,408 (+22.5%) Shares 81,175 (-4.9%) Est. Cost $108.83 Unrealized +162.4%

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $230 (-95.1%) Shares 10,683 (-95.1%) Est. Cost $21.39 Unrealized —

ORCL ORACLE CORP 3.4%

Value ($000) $8,614 (-32.4%) Shares 44,193 (-2.5%) Est. Cost $62.31 Unrealized +282.0%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $321 (-88.3%) Shares 14,176 (-88.2%) Est. Cost $21.66 Unrealized —

MSFT MICROSOFT CORP 8.4%

Value ($000) $21,526 (-10.0%) Shares 44,511 (-3.6%) Est. Cost $150.84 Unrealized +231.9%

SCHG SCHWAB STRATEGIC TR 5.0%

Value ($000) $12,732 (-13.5%) Shares 390,308 (-15.4%) Est. Cost $41.22 Unrealized —

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $9,366 (-10.7%) Shares 10,861 (-4.1%) Est. Cost $333.73 Unrealized +171.4%

SYK STRYKER CORPORATION 3.1%

Value ($000) $7,875 (-7.6%) Shares 22,405 (-2.8%) Est. Cost $208.35 Unrealized +74.4%

ADI ANALOG DEVICES INC 3.5%

Value ($000) $8,969 (+7.5%) Shares 33,072 (-2.6%) Est. Cost $113.96 Unrealized +119.9%

CARR CARRIER GLOBAL CORPORATION 0.9%

Value ($000) $2,340 (-13.2%) Shares 44,294 (-2.0%) Est. Cost $19.23 Unrealized +188.7%

CRM SALESFORCE INC 1.2%

Value ($000) $3,165 (+10.1%) Shares 11,949 (-1.5%) Est. Cost $185.94 Unrealized +33.5%

VGT VANGUARD WORLD FD 1.0%

Value ($000) $2,622 (-9.4%) Shares 3,479 (-10.2%) Est. Cost $370.86 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,327 (-15.7%) Shares 9,587 (-17.7%) Est. Cost $113.76 Unrealized —

HEI/A HEICO CORP NEW 2.6%

Value ($000) $6,795 (-3.3%) Shares 26,918 (-2.7%) Est. Cost $95.46 Unrealized +158.7%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value ($000) $4,445 (-4.9%) Shares 69,757 (-4.1%) Est. Cost $62.04 Unrealized -1.1%

CP CANADIAN PACIFIC KANSAS CITY 1.0%

Value ($000) $2,523 (-5.1%) Shares 34,261 (-4.0%) Est. Cost $77.67 Unrealized -5.2%

TXRH TEXAS ROADHOUSE INC 1.7%

Value ($000) $4,257 (-2.3%) Shares 25,647 (-2.2%) Est. Cost $90.02 Unrealized +87.5%

V VISA INC 4.2%

Value ($000) $10,749 (-0.8%) Shares 30,649 (-3.5%) Est. Cost $181.07 Unrealized +88.0%

MCD MCDONALDS CORP 2.4%

Value ($000) $6,153 (-1.5%) Shares 20,131 (-2.0%) Est. Cost $189.18 Unrealized +61.3%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $3,271 (+1.7%) Shares 32,738 (-2.8%) Est. Cost $48.94 Unrealized +93.6%

CSX CSX CORP 1.5%

Value ($000) $3,887 (-1.3%) Shares 107,236 (-3.3%) Est. Cost $33.54 Unrealized +6.5%

SCHX SCHWAB STRATEGIC TR 2.9%

Value ($000) $7,567 (+0.4%) Shares 281,209 (-1.8%) Est. Cost $28.66 Unrealized —

ABNB AIRBNB INC 1.3%

Value ($000) $3,430 (+0.7%) Shares 25,274 (-9.9%) Est. Cost $133.10 Unrealized -6.4%

AAPL APPLE INC 5.1%

Value ($000) $12,986 (+0.0%) Shares 47,767 (-6.3%) Est. Cost $97.62 Unrealized +174.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCR	INVESCO EXCH TRD SLF IDX FD	17,473 (-95.3%)	$345 (-95.3%)	0.1%	$18.93	—	BULSHS 2027 CB	46138J783
GOOGL	ALPHABET INC	81,175 (-4.9%)	$25,408 (+22.5%)	9.9%	$108.83	+162.4%	CAP STK CL A	02079K305
BSJT	INVESCO EXCH TRD SLF IDX FD	10,683 (-95.1%)	$230 (-95.1%)	0.1%	$21.39	—	BULETSHS 2029 HG	46138J395
ORCL	ORACLE CORP	44,193 (-2.5%)	$8,614 (-32.4%)	3.4%	$62.31	+282.0%	COM	68389X105
BSJR	INVESCO EXCH TRD SLF IDX FD	14,176 (-88.2%)	$321 (-88.3%)	0.1%	$21.66	—	BULETSHS 2027	46138J585
MSFT	MICROSOFT CORP	44,511 (-3.6%)	$21,526 (-10.0%)	8.4%	$150.84	+231.9%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	390,308 (-15.4%)	$12,732 (-13.5%)	5.0%	$41.22	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	10,861 (-4.1%)	$9,366 (-10.7%)	3.7%	$333.73	+171.4%	COM	22160K105
SYK	STRYKER CORPORATION	22,405 (-2.8%)	$7,875 (-7.6%)	3.1%	$208.35	+74.4%	COM	863667101
ADI	ANALOG DEVICES INC	33,072 (-2.6%)	$8,969 (+7.5%)	3.5%	$113.96	+119.9%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	44,294 (-2.0%)	$2,340 (-13.2%)	0.9%	$19.23	+188.7%	COM	14448C104
CRM	SALESFORCE INC	11,949 (-1.5%)	$3,165 (+10.1%)	1.2%	$185.94	+33.5%	COM	79466L302
VGT	VANGUARD WORLD FD	3,479 (-10.2%)	$2,622 (-9.4%)	1.0%	$370.86	—	INF TECH ETF	92204A702
XMMO	INVESCO EXCHANGE TRADED FD T	9,587 (-17.7%)	$1,327 (-15.7%)	0.5%	$113.76	—	S&P MDCP MOMNTUM	46137V464
HEI/A	HEICO CORP NEW	26,918 (-2.7%)	$6,795 (-3.3%)	2.6%	$95.46	+158.7%	CL A	422806208
MCHP	MICROCHIP TECHNOLOGY INC.	69,757 (-4.1%)	$4,445 (-4.9%)	1.7%	$62.04	-1.1%	COM	595017104
CP	CANADIAN PACIFIC KANSAS CITY	34,261 (-4.0%)	$2,523 (-5.1%)	1.0%	$77.67	-5.2%	COM	13646K108
TXRH	TEXAS ROADHOUSE INC	25,647 (-2.2%)	$4,257 (-2.3%)	1.7%	$90.02	+87.5%	COM	882681109
V	VISA INC	30,649 (-3.5%)	$10,749 (-0.8%)	4.2%	$181.07	+88.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	20,131 (-2.0%)	$6,153 (-1.5%)	2.4%	$189.18	+61.3%	COM	580135101
SCHW	SCHWAB CHARLES CORP	32,738 (-2.8%)	$3,271 (+1.7%)	1.3%	$48.94	+93.6%	COM	808513105
CSX	CSX CORP	107,236 (-3.3%)	$3,887 (-1.3%)	1.5%	$33.54	+6.5%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	281,209 (-1.8%)	$7,567 (+0.4%)	2.9%	$28.66	—	US LRG CAP ETF	808524201
ABNB	AIRBNB INC	25,274 (-9.9%)	$3,430 (+0.7%)	1.3%	$133.10	-6.4%	COM CL A	009066101
AAPL	APPLE INC	47,767 (-6.3%)	$12,986 (+0.0%)	5.1%	$97.62	+174.9%	COM	037833100

Unchanged Positions (3)

AMZN AMAZON COM INC 5.0%

Value ($000) $12,759 Shares 55,279 Est. Cost $130.81 Unrealized +74.9%

BSCS INVESCO EXCH TRD SLF IDX FD 5.3%

Value ($000) $13,643 Shares 662,293 Est. Cost $20.06 Unrealized —

WM WASTE MGMT INC DEL 1.5%

Value ($000) $3,948 Shares 17,970 Est. Cost $216.08 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	55,279	$12,759	5.0%	$130.81	+74.9%	COM	023135106
BSCS	INVESCO EXCH TRD SLF IDX FD	662,293	$13,643	5.3%	$20.06	—	INVSCO BLSH 28	46138J643
WM	WASTE MGMT INC DEL	17,970	$3,948	1.5%	$216.08	-1.6%	COM	94106L109