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GPS Wealth Strategies Group’s Target TGT Stock Holding History

GPS Wealth Strategies Group’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$106K Sell
1,089
-3,185
-75% -$294K 0.09% 143
2025
Q3 		$383K Sell
4,274
-152
-3% -$15K 0.04% 227
2025
Q2 		$437K Sell
4,426
-244
-5% -$23.4K 0.05% 201
2025
Q1 		$487K Sell
4,670
-22
-0.5% -$2.75K 0.07% 178
2024
Q4 		$634K Sell
4,692
-502
-10% -$71.9K 0.08% 145
2024
Q3 		$810K Sell
5,194
-293
-5% -$43.6K 0.11% 131
2024
Q2 		$812K Sell
5,487
-37
-0.7% -$5.82K 0.12% 119
2024
Q1 		$979K Sell
5,524
-16
-0.3% -$2.43K 0.16% 102
2023
Q4 		$789K Sell
5,540
-240
-4% -$29.3K 0.14% 111
2023
Q3 		$639K Sell
5,780
-11,947
-67% -$1.52M 0.12% 130
2023
Q2 		$2.34M Buy
17,727
+21
+0.1% +$3.12K 0.44% 47
2023
Q1 		$2.93M Buy
17,706
+1,408
+9% +$231K 0.61% 30
2022
Q4 		$2.43M Buy
16,298
+321
+2% +$50.4K 0.73% 37
2022
Q3 		$2.37M Sell
15,977
-98
-0.6% -$15.7K 0.6% 34
2022
Q2 		$2.27M Buy
16,075
+2,595
+19% +$498K 0.58% 35
2022
Q1 		$2.86M Buy
13,480
+342
+3% +$74K 0.65% 26
2021
Q4 		$3.04M Sell
13,138
-113
-0.9% -$27.5K 0.67% 25
2021
Q3 		$3.03M Sell
13,251
-465
-3% -$116K 0.75% 22
2021
Q2 		$3.32M Buy
13,716
+29
+0.2% +$6.35K 0.84% 19
2021
Q1 		$2.71M Sell
13,687
-690
-5% -$129K 0.8% 19
2020
Q4 		$2.54M Sell
14,377
-1,335
-8% -$223K 0.89% 17
2020
Q3 		$2.47M Buy
+15,712
New +$2.16M 1% 16

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GPS Wealth Strategies Group reduced its Target (TGT) stake by 75% in Q4 2025, selling an estimated $294K and leaving 1,089 shares worth $106K. The position accounts for 0.09% of the portfolio, ranked #143.

GPS Wealth Strategies Group first reported a position in TGT in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.32M in Q2 2021. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • GPS Wealth Strategies Group held 1,089 shares of Target worth $106K as of Q4 2025.
  • GPS Wealth Strategies Group sold 3,185 Target shares in Q4 2025, an estimated $294K.
  • Target made up 0.09% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #143 holding.
  • GPS Wealth Strategies Group first reported a position in Target in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's Target position peaked at $3.32M in Q2 2021.
  • 1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

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