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GPS Wealth Strategies Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

GPS Wealth Strategies Group’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$18.4K Sell
196
-34,958
-99% -$3.29M 0.02% 326
2025
Q3 		$3.34M Sell
35,154
-1,064
-3% -$99.7K 0.35% 48
2025
Q2 		$3.4M Sell
36,218
-2,310
-6% -$213K 0.39% 46
2025
Q1 		$3.61M Sell
38,528
-3,549
-8% -$327K 0.49% 40
2024
Q4 		$3.74M Sell
42,077
-265
-0.6% -$24.3K 0.48% 41
2024
Q3 		$3.87M Sell
42,342
-1,545
-4% -$136K 0.52% 34
2024
Q2 		$3.68M Sell
43,887
-63,524
-59% -$5.23M 0.55% 28
2024
Q1 		$8.98M Sell
107,411
-13,980
-12% -$1.13M 1.45% 12
2023
Q4 		$9.47M Sell
121,391
-8,867
-7% -$662K 1.73% 11
2023
Q3 		$9.43M Sell
130,258
-25,780
-17% -$1.92M 1.81% 11
2023
Q2 		$11.6M Buy
156,038
+1,271
+0.8% +$92.9K 2.16% 9
2023
Q1 		$11.3M Sell
154,767
-13,468
-8% -$968K 2.33% 9
2022
Q4 		$12.1M Sell
168,235
-10,329
-6% -$735K 3.64% 7
2022
Q3 		$11.8M Buy
178,564
+30,598
+21% +$2.21M 2.98% 6
2022
Q2 		$10.4M Buy
147,966
+30,385
+26% +$2.22M 2.67% 7
2022
Q1 		$9.12M Buy
117,581
+6,955
+6% +$527K 2.06% 9
2021
Q4 		$8.95M Sell
110,626
-2,978
-3% -$231K 1.97% 10
2021
Q3 		$8.35M Buy
113,604
+6,719
+6% +$512K 2.07% 9
2021
Q2 		$7.87M Sell
106,885
-514
-0.5% -$37.1K 2% 9
2021
Q1 		$7.43M Buy
107,399
+5,323
+5% +$360K 2.19% 9
2020
Q4 		$6.93M Buy
102,076
+5,175
+5% +$341K 2.43% 8
2020
Q3 		$6.17M Buy
+96,901
New +$6.15M 2.49% 8

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

GPS Wealth Strategies Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 99% in Q4 2025, selling an estimated $3.29M and leaving 196 shares worth $18.4K. The position accounts for 0.02% of the portfolio, ranked #326.

GPS Wealth Strategies Group first reported a position in USMV in Q3 2020 and has held it in 22 quarters since. The position peaked at $12.1M in Q4 2022. 1,373 funds tracked by Wall St. Rank hold USMV as of Q4 2025.

  • GPS Wealth Strategies Group held 196 shares of iShares MSCI USA Min Vol Factor ETF worth $18.4K as of Q4 2025.
  • GPS Wealth Strategies Group sold 34,958 iShares MSCI USA Min Vol Factor ETF shares in Q4 2025, an estimated $3.29M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #326 holding.
  • GPS Wealth Strategies Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's iShares MSCI USA Min Vol Factor ETF position peaked at $12.1M in Q4 2022.
  • 1,373 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2025.

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