GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL ALPHABET INC 9.9%

Value $25.41M Shares 81,175 Est. Cost $108.83 Unrealized +162.4%

MSFT MICROSOFT CORP 8.4%

Value $21.53M Shares 44,511 Est. Cost $150.84 Unrealized +231.9%

BSCS INVESCO EXCH TRD SLF IDX FD 5.3%

Value $13.64M Shares 662,293 Est. Cost $20.06 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 5.2%

Value $13.44M Shares 713,716 Est. Cost $18.58 Unrealized —

AAPL APPLE INC 5.1%

Value $12.99M Shares 47,767 Est. Cost $97.62 Unrealized +174.9%

AMZN AMAZON COM INC 5.0%

Value $12.76M Shares 55,279 Est. Cost $130.81 Unrealized +74.9%

SCHG SCHWAB STRATEGIC TR 5.0%

Value $12.73M Shares 390,308 Est. Cost $41.22 Unrealized —

V VISA INC 4.2%

Value $10.75M Shares 30,649 Est. Cost $181.07 Unrealized +88.0%

COST COSTCO WHSL CORP NEW 3.7%

Value $9.366M Shares 10,861 Est. Cost $333.73 Unrealized +171.4%

ADI ANALOG DEVICES INC 3.5%

Value $8.969M Shares 33,072 Est. Cost $113.96 Unrealized +119.9%

ORCL ORACLE CORP 3.4%

Value $8.614M Shares 44,193 Est. Cost $62.31 Unrealized +282.0%

SYK STRYKER CORPORATION 3.1%

Value $7.875M Shares 22,405 Est. Cost $208.35 Unrealized +74.4%

SCHX SCHWAB STRATEGIC TR 2.9%

Value $7.567M Shares 281,209 Est. Cost $28.66 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.9%

Value $7.461M Shares 440,939 Est. Cost $16.92 Unrealized —

HEI/A HEICO CORP NEW 2.6%

Value $6.795M Shares 26,918 Est. Cost $95.46 Unrealized +158.7%

MCD MCDONALDS CORP 2.4%

Value $6.153M Shares 20,131 Est. Cost $189.18 Unrealized +61.3%

META META PLATFORMS INC 2.3%

Value $5.903M Shares 8,943 Est. Cost $537.83 Unrealized +24.1%

BSJS INVESCO EXCH TRD SLF IDX FD 2.2%

Value $5.563M Shares 252,872 Est. Cost $21.66 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 2.1%

Value $5.404M Shares 206,997 Est. Cost $26.11 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value $4.445M Shares 69,757 Est. Cost $62.04 Unrealized -1.1%

TXRH TEXAS ROADHOUSE INC 1.7%

Value $4.257M Shares 25,647 Est. Cost $90.02 Unrealized +87.5%

GPN GLOBAL PMTS INC 1.6%

Value $4.136M Shares 53,439 Est. Cost $80.29 Unrealized 0.0%

WM WASTE MGMT INC DEL 1.5%

Value $3.948M Shares 17,970 Est. Cost $216.08 Unrealized -1.6%

CSX CSX CORP 1.5%

Value $3.887M Shares 107,236 Est. Cost $33.54 Unrealized +6.5%

TDY TELEDYNE TECHNOLOGIES INC 1.4%

Value $3.495M Shares 6,843 Est. Cost $411.61 Unrealized +28.0%

ABNB AIRBNB INC 1.3%

Value $3.43M Shares 25,274 Est. Cost $133.10 Unrealized -6.4%

SCHW SCHWAB CHARLES CORP 1.3%

Value $3.271M Shares 32,738 Est. Cost $48.94 Unrealized +93.6%

CRM SALESFORCE INC 1.2%

Value $3.165M Shares 11,949 Est. Cost $185.94 Unrealized +33.5%

CELH CELSIUS HLDGS INC 1.2%

Value $2.954M Shares 64,590 Est. Cost $33.26 Unrealized +51.5%

ADBE ADOBE INC 1.1%

Value $2.816M Shares 8,045 Est. Cost $442.08 Unrealized -23.1%

VGT VANGUARD WORLD FD 1.0%

Value $2.622M Shares 3,479 Est. Cost $370.86 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.0%

Value $2.523M Shares 34,261 Est. Cost $77.67 Unrealized -5.2%

CARR CARRIER GLOBAL CORPORATION 0.9%

Value $2.34M Shares 44,294 Est. Cost $19.23 Unrealized +188.7%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $2.249M Shares 3,873 Est. Cost $417.51 Unrealized +49.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.327M Shares 9,587 Est. Cost $113.76 Unrealized —

GOOG ALPHABET INC 0.3%

Value $827K Shares 2,634 Est. Cost $112.61 Unrealized +154.3%

MA MASTERCARD INCORPORATED 0.2%

Value $499K Shares 874 Est. Cost $459.83 Unrealized +21.6%

DIS DISNEY WALT CO 0.1%

Value $346K Shares 3,039 Est. Cost $107.46 Unrealized +1.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $345K Shares 17,473 Est. Cost $18.93 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $321K Shares 14,176 Est. Cost $21.66 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $230K Shares 10,683 Est. Cost $21.39 Unrealized —

NFLX NETFLIX INC 0.1%

Value $229K Shares 2,439 Est. Cost $103.64 Unrealized +4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	81,175	$25.41M	9.9%	$108.83	+162.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	44,511	$21.53M	8.4%	$150.84	+231.9%	COM	594918104
BSCS	INVESCO EXCH TRD SLF IDX FD	662,293	$13.64M	5.3%	$20.06	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	713,716	$13.44M	5.2%	$18.58	—	BULETSHS 2029	46138J577
AAPL	APPLE INC	47,767	$12.99M	5.1%	$97.62	+174.9%	COM	037833100
AMZN	AMAZON COM INC	55,279	$12.76M	5.0%	$130.81	+74.9%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	390,308	$12.73M	5.0%	$41.22	—	US LCAP GR ETF	808524300
V	VISA INC	30,649	$10.75M	4.2%	$181.07	+88.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	10,861	$9.366M	3.7%	$333.73	+171.4%	COM	22160K105
ADI	ANALOG DEVICES INC	33,072	$8.969M	3.5%	$113.96	+119.9%	COM	032654105
ORCL	ORACLE CORP	44,193	$8.614M	3.4%	$62.31	+282.0%	COM	68389X105
SYK	STRYKER CORPORATION	22,405	$7.875M	3.1%	$208.35	+74.4%	COM	863667101
SCHX	SCHWAB STRATEGIC TR	281,209	$7.567M	2.9%	$28.66	—	US LRG CAP ETF	808524201
BSCU	INVESCO EXCH TRD SLF IDX FD	440,939	$7.461M	2.9%	$16.92	—	INVSCO 30 CORP	46138J460
HEI/A	HEICO CORP NEW	26,918	$6.795M	2.6%	$95.46	+158.7%	CL A	422806208
MCD	MCDONALDS CORP	20,131	$6.153M	2.4%	$189.18	+61.3%	COM	580135101
META	META PLATFORMS INC	8,943	$5.903M	2.3%	$537.83	+24.1%	CL A	30303M102
BSJS	INVESCO EXCH TRD SLF IDX FD	252,872	$5.563M	2.2%	$21.66	—	INVSCO 28 HYCORP	46138J452
BSJU	INVESCO EXCH TRD SLF IDX FD	206,997	$5.404M	2.1%	$26.11	—	BULLETSHS 2030	46139W841
MCHP	MICROCHIP TECHNOLOGY INC.	69,757	$4.445M	1.7%	$62.04	-1.1%	COM	595017104
TXRH	TEXAS ROADHOUSE INC	25,647	$4.257M	1.7%	$90.02	+87.5%	COM	882681109
GPN	GLOBAL PMTS INC	53,439	$4.136M	1.6%	$80.29	0.0%	COM	37940X102
WM	WASTE MGMT INC DEL	17,970	$3.948M	1.5%	$216.08	-1.6%	COM	94106L109
CSX	CSX CORP	107,236	$3.887M	1.5%	$33.54	+6.5%	COM	126408103
TDY	TELEDYNE TECHNOLOGIES INC	6,843	$3.495M	1.4%	$411.61	+28.0%	COM	879360105
ABNB	AIRBNB INC	25,274	$3.43M	1.3%	$133.10	-6.4%	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	32,738	$3.271M	1.3%	$48.94	+93.6%	COM	808513105
CRM	SALESFORCE INC	11,949	$3.165M	1.2%	$185.94	+33.5%	COM	79466L302
CELH	CELSIUS HLDGS INC	64,590	$2.954M	1.2%	$33.26	+51.5%	COM NEW	15118V207
ADBE	ADOBE INC	8,045	$2.816M	1.1%	$442.08	-23.1%	COM	00724F101
VGT	VANGUARD WORLD FD	3,479	$2.622M	1.0%	$370.86	—	INF TECH ETF	92204A702
CP	CANADIAN PACIFIC KANSAS CITY	34,261	$2.523M	1.0%	$77.67	-5.2%	COM	13646K108
CARR	CARRIER GLOBAL CORPORATION	44,294	$2.34M	0.9%	$19.23	+188.7%	COM	14448C104
SPOT	SPOTIFY TECHNOLOGY S A	3,873	$2.249M	0.9%	$417.51	+49.7%	SHS	L8681T102
XMMO	INVESCO EXCHANGE TRADED FD T	9,587	$1.327M	0.5%	$113.76	—	S&P MDCP MOMNTUM	46137V464
GOOG	ALPHABET INC	2,634	$827K	0.3%	$112.61	+154.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	874	$499K	0.2%	$459.83	+21.6%	CL A	57636Q104
DIS	DISNEY WALT CO	3,039	$346K	0.1%	$107.46	+1.9%	COM	254687106
BSCR	INVESCO EXCH TRD SLF IDX FD	17,473	$345K	0.1%	$18.93	—	BULSHS 2027 CB	46138J783
BSJR	INVESCO EXCH TRD SLF IDX FD	14,176	$321K	0.1%	$21.66	—	BULETSHS 2027	46138J585
BSJT	INVESCO EXCH TRD SLF IDX FD	10,683	$230K	0.1%	$21.39	—	BULETSHS 2029 HG	46138J395
NFLX	NETFLIX INC	2,439	$229K	0.1%	$103.64	+4.0%	COM	64110L106