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GPS Wealth Strategies Group’s Lockheed Martin LMT Stock Holding History

GPS Wealth Strategies Group’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$388K Sell
802
-5,168
-87% -$2.47M 0.33% 65
2025
Q3 		$2.98M Sell
5,970
-518
-8% -$235K 0.31% 56
2025
Q2 		$3M Sell
6,488
-555
-8% -$260K 0.35% 51
2025
Q1 		$3.15M Buy
7,043
+454
+7% +$209K 0.42% 44
2024
Q4 		$3.2M Buy
6,589
+1,235
+23% +$673K 0.41% 44
2024
Q3 		$3.13M Sell
5,354
-139
-3% -$74.6K 0.42% 40
2024
Q2 		$2.57M Buy
5,493
+221
+4% +$102K 0.39% 41
2024
Q1 		$2.4M Buy
5,272
+1,960
+59% +$859K 0.39% 47
2023
Q4 		$1.5M Buy
3,312
+28
+0.9% +$12.4K 0.27% 72
2023
Q3 		$1.34M Buy
3,284
+301
+10% +$134K 0.26% 72
2023
Q2 		$1.37M Buy
2,983
+111
+4% +$51.5K 0.26% 70
2023
Q1 		$1.36M Buy
+2,872
New +$1.35M 0.28% 66
2022
Q4 		– Sell
-2,503
Closed -$967K – 672
2022
Q3 		$967K Buy
2,503
+101
+4% +$42.2K 0.24% 74
2022
Q2 		$1.03M Buy
2,402
+101
+4% +$44.3K 0.27% 65
2022
Q1 		$1.02M Sell
2,301
-20
-0.9% -$8.11K 0.23% 65
2021
Q4 		$825K Sell
2,321
-435
-16% -$150K 0.18% 78
2021
Q3 		$951K Sell
2,756
-219
-7% -$79.3K 0.24% 67
2021
Q2 		$1.13M Sell
2,975
-46
-2% -$17.7K 0.29% 57
2021
Q1 		$1.12M Sell
3,021
-694
-19% -$238K 0.33% 51
2020
Q4 		$1.32M Sell
3,715
-360
-9% -$132K 0.46% 40
2020
Q3 		$1.56M Buy
+4,075
New +$1.56M 0.63% 29

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GPS Wealth Strategies Group reduced its Lockheed Martin (LMT) stake by 87% in Q4 2025, selling an estimated $2.47M and leaving 802 shares worth $388K. The position accounts for 0.33% of the portfolio, ranked #65.

GPS Wealth Strategies Group first reported a position in LMT in Q3 2020 and has held it in 21 quarters since. The position peaked at $3.2M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • GPS Wealth Strategies Group held 802 shares of Lockheed Martin worth $388K as of Q4 2025.
  • GPS Wealth Strategies Group sold 5,168 Lockheed Martin shares in Q4 2025, an estimated $2.47M.
  • Lockheed Martin made up 0.33% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #65 holding.
  • GPS Wealth Strategies Group first reported a position in Lockheed Martin in Q3 2020 and has held it in 21 quarters since.
  • GPS Wealth Strategies Group's Lockheed Martin position peaked at $3.2M in Q4 2024.
  • 2,720 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

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