GPS Wealth Strategies Group’s Super Micro Computer SMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$26.9K	Sell	920 -2,664	-74%	-$110K	0.02%	285
2025 Q3	$172K	Sell	3,584 -50	-1%	-$2.39K	0.02%	370
2025 Q2	$178K	Sell	3,634 -17	-0.5%	-$655	0.02%	342
2025 Q1	$125K	Sell	3,651 -249	-6%	-$9.45K	0.02%	399
2024 Q4	$119K	Sell	3,900 -280	-7%	-$10.2K	0.02%	389
2024 Q3	$174K	Buy	4,180 +2,680	+179%	+$163K	0.02%	331
2024 Q2	$123K	Buy	1,500 +740	+97%	+$63.3K	0.02%	354
2024 Q1	$76.8K	Buy	+760	New	+$55.7K	0.01%	429

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GPS Wealth Strategies Group reduced its Super Micro Computer (SMCI) stake by 74% in Q4 2025, selling an estimated $110K and leaving 920 shares worth $26.9K. The position accounts for 0.02% of the portfolio, ranked #285.

GPS Wealth Strategies Group first reported a position in SMCI in Q1 2024 and has held it in 8 quarters since. The position peaked at $178K in Q2 2025. 757 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

GPS Wealth Strategies Group held 920 shares of Super Micro Computer worth $26.9K as of Q4 2025.
GPS Wealth Strategies Group sold 2,664 Super Micro Computer shares in Q4 2025, an estimated $110K.
Super Micro Computer made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #285 holding.
GPS Wealth Strategies Group first reported a position in Super Micro Computer in Q1 2024 and has held it in 8 quarters since.
GPS Wealth Strategies Group's Super Micro Computer position peaked at $178K in Q2 2025.
757 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

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