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GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$117M
1-Year Est. Return
24.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$830M
(-88%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-715.72%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,677
New
14
Increased
18
Reduced
484
Closed
1,094
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.43M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$786K |
| 3 |
BUFH
FT Vest Laddered Max Buffer ETF
BUFH
|
+$428K |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$315K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$72.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$35.6M |
| 5 |
Broadcom
AVGO
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.58% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Communication Services | 4.93% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $9.49M | 8.08% |
50,877
-388,560
| -88% | -$72.3M |
|
2
Apple
AAPL
$4.9T
| $5.8M | 4.94% |
21,349
-88,761
| -81% | -$23.8M |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $5M | 4.26% |
84,420
-1,268,887
| -94% | -$74.6M |
|
4
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.35M | 3.71% |
53,544
-239,970
| -82% | -$19.5M |
|
5
Amazon
AMZN
$2.53T
| $3.92M | 3.34% |
16,998
-81,469
| -83% | -$18.6M |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $3.45M | 2.94% |
49,700
-211,968
| -81% | -$14.4M |
|
7
Microsoft
MSFT
$3.35T
| $3.05M | 2.59% |
6,299
-29,121
| -82% | -$14.6M |
|
|
8
Broadcom
AVGO
$1.85T
| $2.93M | 2.5% |
8,474
-72,255
| -90% | -$25.8M |
|
9
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $2.19M | 1.87% |
39,447
-106,553
| -73% | -$5.7M |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.92M | 1.64% |
6,150
-18,421
| -75% | -$5.26M |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $1.88M | 1.6% |
38,646
-112,485
| -74% | -$5.33M |
|
|
BUFH
12
FT Vest Laddered Max Buffer ETF
BUFH
$55.8M
| $1.82M | 1.55% |
87,462
+20,681
| +31% | +$428K |
|
|
13
Vanguard Information Technology ETF
VGT
$139B
| $1.77M | 1.51% |
18,824
-375,128
| -95% | -$35.6M |
|
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $1.74M | 1.49% |
113,690
-117,226
| -51% | -$1.82M |
|
15
Lam Research
LRCX
$372B
| $1.63M | 1.38% |
9,497
-15,216
| -62% | -$2.37M |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.56M | 1.33% |
31,000
-32,589
| -51% | -$1.64M |
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.51M | 1.29% |
15,150
+14,247
| +1,578% | +$1.43M |
|
18
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $1.51M | 1.29% |
21,020
-61,706
| -75% | -$4.49M |
|
|
19
Invesco QQQ Trust
QQQ
$450B
| $1.49M | 1.27% |
2,422
-62,757
| -96% | -$38.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.38M | 1.18% |
2,750
-12,247
| -82% | -$6.09M |
|
21
Eli Lilly
LLY
$1.03T
| $1.3M | 1.11% |
1,213
-1,502
| -55% | -$1.44M |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $1.28M | 1.09% |
1,938
-4,712
| -71% | -$3.15M |
|
23
Costco
COST
$423B
| $1.13M | 0.96% |
1,307
-5,359
| -80% | -$4.86M |
|
24
Tesla
TSLA
$1.22T
| $1.1M | 0.94% |
2,454
-9,539
| -80% | -$4.23M |
|
25
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $1.07M | 0.91% |
14,531
-5,921
| -29% | -$400K |
|
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GPS Wealth Strategies Group's Q4 2025 Portfolio in Review
As of Q4 2025, GPS Wealth Strategies Group held 1,677 positions worth $117M, down 88% from $947M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
GPS Wealth Strategies Group withdrew a net $840M in Q4 2025, closing 1,094 positions and reducing 484 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GPS Wealth Strategies Group opened a new position in F/m US Treasury 3 Month Bill Fund worth $314K.
- GPS Wealth Strategies Group's largest Q4 2025 buy was F/m US Treasury 3 Month Bill Fund: 6,300 shares worth $314K.
- GPS Wealth Strategies Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $1.43M increase.
- GPS Wealth Strategies Group's biggest Q4 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $74.6M.
- GPS Wealth Strategies Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $7.29M.
- GPS Wealth Strategies Group's ten largest holdings make up 36% of its $117M portfolio in Q4 2025.
- GPS Wealth Strategies Group opened 14 new positions and closed 1,094 in Q4 2025.
- GPS Wealth Strategies Group's portfolio value fell 88% quarter-over-quarter to $117M.
Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.