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GPS Wealth Strategies Group’s Fidelity Value Factor ETF FVAL Stock Holding History

GPS Wealth Strategies Group’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$434 Hold
6
– – ﹤0.01% 564
2025
Q3 		$413 Buy
+6
New +$398 ﹤0.01% 1535

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

GPS Wealth Strategies Group held its Fidelity Value Factor ETF (FVAL) position steady in Q4 2025 at 6 shares worth $434. The position accounts for ﹤0.01% of the portfolio, ranked #564.

GPS Wealth Strategies Group first reported a position in FVAL in Q3 2025 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold FVAL as of Q4 2025.

  • GPS Wealth Strategies Group held 6 shares of Fidelity Value Factor ETF worth $434 as of Q4 2025.
  • GPS Wealth Strategies Group left its Fidelity Value Factor ETF share count unchanged in Q4 2025.
  • Fidelity Value Factor ETF made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #564 holding.
  • GPS Wealth Strategies Group first reported a position in Fidelity Value Factor ETF in Q3 2025 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2025.

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