GPS Wealth Strategies Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

GPS Wealth Strategies Group’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$101K	Sell	2,303 -10,780	-82%	-$463K	0.09%	150
2025 Q3	$550K	Buy	13,083 +252	+2%	+$10.4K	0.06%	177
2025 Q2	$507K	Sell	12,831 -1,502	-10%	-$54.4K	0.06%	181
2025 Q1	$511K	Buy	14,333 +7,535	+111%	+$274K	0.07%	167
2024 Q4	$240K	Buy	6,798 +538	+9%	+$19.6K	0.03%	262
2024 Q3	$228K	Sell	6,260 -325	-5%	-$11.3K	0.03%	278
2024 Q2	$217K	Buy	6,585 +4,445	+208%	+$145K	0.03%	248
2024 Q1	$69.6K	Hold	2,140	–	–	0.01%	446
2023 Q4	$63.9K	Hold	2,140	–	–	0.01%	444
2023 Q3	$56.6K	Hold	2,140	–	–	0.01%	459
2023 Q2	$57.9K	Hold	2,140	–	–	0.01%	463
2023 Q1	$53.4K	Buy	+2,140	New	+$52.4K	0.01%	467

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GPS Wealth Strategies Group's CGDV Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 82% in Q4 2025, selling an estimated $463K and leaving 2,303 shares worth $101K. The position accounts for 0.09% of the portfolio, ranked #150.

GPS Wealth Strategies Group first reported a position in CGDV in Q1 2023 and has held it in 12 quarters since. The position peaked at $550K in Q3 2025. 701 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

GPS Wealth Strategies Group held 2,303 shares of Capital Group Dividend Value ETF worth $101K as of Q4 2025.
GPS Wealth Strategies Group sold 10,780 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $463K.
Capital Group Dividend Value ETF made up 0.09% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #150 holding.
GPS Wealth Strategies Group first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 12 quarters since.
GPS Wealth Strategies Group's Capital Group Dividend Value ETF position peaked at $550K in Q3 2025.
701 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.