GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $741M

This Quarter Return

-5.55%

1 Year Return

+11.15%

3 Year Return

+39.03%

5 Year Return

–

10 Year Return

–

AUM

$741M

AUM Growth

-$37.7M (-5%)

Cap. Flow

+$11.4M

Cap. Flow % of AUM

1.54%

Top 10 Holdings %Top 10 Hldgs %

39.25%

Holding

1,586

New

208

Increased

392

Reduced

374

Closed

Top Buys

1	First Trust Rising Dividend Achievers ETF RDVY	$6.12M
2	iShares Core MSCI Europe ETF IEUR	$5.93M
3	First Trust Long/Short Equity ETF FTLS	$4.61M
4	Fidelity High Dividend ETF FDVV	$3.9M
5	Vistra VST	$3.75M

Top Sells

1	Microsoft MSFT	$6.19M
2	Invesco S&P 500 Quality ETF SPHQ	$5.32M
3	Invesco QQQ Trust QQQ	$5.03M
4	Utilities Select Sector SPDR Fund XLU	$4.4M
5	Palo Alto Networks PANW	$3.41M

Sector Composition

1	Technology	20.91%
2	Consumer Discretionary	4.16%
3	Financials	3.74%
4	Consumer Staples	2.59%
5	Communication Services	2.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Top 50 ETF XLG $9.79B	$56.9M	7.67%	1,236,013 +61,028	+5%	+$2.81M
2	2 NVIDIA NVDA $4.23T	$55.6M	7.51%	513,402 -7,512	-1%	-$814K
3	3 Invesco QQQ Trust QQQ $359B	$32.3M	4.36%	68,891 -10,720	-13%	-$5.03M
4	4 Vanguard Information Technology ETF VGT $97.8B	$27.7M	3.74%	51,088 -5,367	-10%	-$2.91M
5	5 Apple AAPL $3.19T	$27.6M	3.73%	124,397 -6,712	-5%	-$1.49M
6	6 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$26M	3.5%	325,046 -39,642	-11%	-$3.17M
7	7 Amazon AMZN $2.46T	$18.8M	2.54%	98,831 -504	-0.5%	-$95.9K
8	8 Vanguard Growth ETF VUG $182B	$16.5M	2.22%	44,370 +6,625	+18%	+$2.46M
9	9 iShares Core US Aggregate Bond ETF AGG $128B	$15M	2.02%	151,569 +16,022	+12%	+$1.58M
10	10 Microsoft MSFT $3.82T	$14.6M	1.97%	38,845 -16,481	-30%	-$6.19M
11	11 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$12.4M	1.68%	212,404 +104,465	+97%	+$6.12M
12	12 Invesco NASDAQ 100 ETF QQQM $55.2B	$12.3M	1.66%	63,869 -334	-0.5%	-$64.5K
13	13 WisdomTree US Quality Growth Fund QGRW $1.59B	$11.7M	1.58%	267,122 +77,016	+41%	+$3.38M
14	14 Broadcom AVGO $1.36T	$10.5M	1.41%	62,530 +22,058	+55%	+$3.69M
15	15 iShares Core S&P 500 ETF IVV $645B	$9.76M	1.32%	17,371 +4,017	+30%	+$2.26M
16	16 Janus Henderson AAA CLO ETF JAAA $22.8B	$8.89M	1.2%	175,363 +9,482	+6%	+$481K
17	17 Palo Alto Networks PANW $136B	$8.12M	1.1%	47,601 -19,991	-30%	-$3.41M
18	18 Berkshire Hathaway Class B BRK.B $1.04T	$7.85M	1.06%	14,739 -698	-5%	-$372K
19	19 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.97B	$7.6M	1.03%	325,223 -19,282	-6%	-$451K
20	20 Vistra VST $65.2B	$7.27M	0.98%	61,916 +31,931	+106%	+$3.75M
21	21 CrowdStrike CRWD $117B	$7.21M	0.97%	20,453 +4,058	+25%	+$1.43M
22	22 SPDR S&P 500 ETF Trust SPY $655B	$6.71M	0.91%	11,992 -488	-4%	-$273K
23	23 Costco COST $415B	$6.5M	0.88%	6,869 -286	-4%	-$271K
24	24 First Trust Capital Strength ETF FTCS $8.48B	$6.5M	0.88%	72,473 -5,429	-7%	-$487K
25	25 iShares Core MSCI Europe ETF IEUR $7.02B	$5.93M	0.8%	+98,636	New	+$5.93M