GPS Wealth Strategies Group’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$24.4K	Sell	81 -1,895	-96%	-$559K	0.02%	296
2025 Q3	$536K	Buy	1,976 +394	+25%	+$98.3K	0.06%	181
2025 Q2	$378K	Sell	1,582 -104	-6%	-$20.8K	0.04%	215
2025 Q1	$317K	Buy	1,686 +182	+12%	+$38.9K	0.04%	233
2024 Q4	$324K	Buy	1,504 +40	+3%	+$8.92K	0.04%	224
2024 Q3	$338K	Buy	1,464 +112	+8%	+$25.7K	0.05%	224
2024 Q2	$333K	Buy	1,352 +1,256	+1,308%	+$287K	0.05%	198
2024 Q1	$21.7K	Buy	96 +15	+19%	+$3.12K	﹤0.01%	705
2023 Q4	$15.6K	Sell	81 -90	-53%	-$15.1K	﹤0.01%	749
2023 Q3	$27K	Hold	171	–	–	0.01%	628
2023 Q2	$28.9K	Hold	171	–	–	0.01%	619
2023 Q1	$25.3K	Buy	+171	New	+$23.3K	0.01%	639
2022 Q4	–	Sell	-90	Closed	-$10K	–	944
2022 Q3	$10K	Buy	+90	New	+$11.3K	﹤0.01%	769

Other funds holding SOXX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

GPS Wealth Strategies Group reduced its iShares Semiconductor ETF (SOXX) stake by 96% in Q4 2025, selling an estimated $559K and leaving 81 shares worth $24.4K. The position accounts for 0.02% of the portfolio, ranked #296.

GPS Wealth Strategies Group first reported a position in SOXX in Q3 2022 and has held it in 13 quarters since. The position peaked at $536K in Q3 2025. 875 funds tracked by Wall St. Rank hold SOXX as of Q4 2025.

GPS Wealth Strategies Group held 81 shares of iShares Semiconductor ETF worth $24.4K as of Q4 2025.
GPS Wealth Strategies Group sold 1,895 iShares Semiconductor ETF shares in Q4 2025, an estimated $559K.
iShares Semiconductor ETF made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #296 holding.
GPS Wealth Strategies Group first reported a position in iShares Semiconductor ETF in Q3 2022 and has held it in 13 quarters since.
GPS Wealth Strategies Group's iShares Semiconductor ETF position peaked at $536K in Q3 2025.
875 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2025.

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