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GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$117M
1-Year Est. Return
24.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$830M
(-88%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-715.72%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,677
New
14
Increased
18
Reduced
484
Closed
1,094
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.43M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$786K |
| 3 |
BUFH
FT Vest Laddered Max Buffer ETF
BUFH
|
+$428K |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$315K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$72.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$35.6M |
| 5 |
Broadcom
AVGO
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.58% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Communication Services | 4.93% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$110B
| $48.6K | 0.04% |
506
-2,619
| -84% | -$254K |
|
227
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $48.3K | 0.04% |
1,674
-25,537
| -94% | -$739K |
|
228
Roblox
RBLX
$34.8B
| $48.2K | 0.04% |
595
-1,228
| -67% | -$130K |
|
229
Okta
OKTA
$24.4B
| $46.6K | 0.04% |
539
-789
| -59% | -$68.9K |
|
230
NextEra Energy
NEE
$183B
| $45.2K | 0.04% |
563
-4,325
| -88% | -$358K |
|
231
Valero Energy
VLO
$92.6B
| $45.1K | 0.04% |
277
-525
| -65% | -$88.9K |
|
232
JPMorgan Active Value ETF
JAVA
$6.78B
| $44.7K | 0.04% |
624
-9,530
| -94% | -$669K |
|
233
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $44.6K | 0.04% |
389
-1,398
| -78% | -$161K |
|
234
Ford
F
$59.3B
| $42.9K | 0.04% |
3,269
-18,673
| -85% | -$241K |
|
235
Abbott
ABT
$183B
| $42.3K | 0.04% |
338
-887
| -72% | -$113K |
|
236
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $42K | 0.04% |
736
-759
| -51% | -$42.8K |
|
237
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $42K | 0.04% |
766
-21,655
| -97% | -$1.15M |
|
238
BlackSky Technology
BKSY
$919M
| $41.8K | 0.04% |
2,230
-4,588
| -67% | -$93.5K |
|
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $41.6K | 0.04% |
1,149
-8,638
| -88% | -$313K |
|
240
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $40.4K | 0.03% |
1,365
-1,258
| -48% | -$37.1K |
|
241
Yum! Brands
YUM
$43.3B
| $40.2K | 0.03% |
266
-607
| -70% | -$89.9K |
|
242
Invesco Preferred ETF
PGX
$3.81B
| $38.2K | 0.03% |
3,401
-19,612
| -85% | -$224K |
|
243
NuScale Power
SMR
$2.98B
| $37.9K | 0.03% |
2,673
-7,465
| -74% | -$214K |
|
244
PPG Industries
PPG
$24.9B
| $36.8K | 0.03% |
360
-926
| -72% | -$93K |
|
245
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $36.8K | 0.03% |
973
-3,748
| -79% | -$139K |
|
246
Altria Group
MO
$113B
| $36.6K | 0.03% |
635
-7,606
| -92% | -$459K |
|
247
Etsy
ETSY
$7.89B
| $36.2K | 0.03% |
653
-1,600
| -71% | -$97.6K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$110B
| $36.2K | 0.03% |
301
-5,293
| -95% | -$633K |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $35.8K | 0.03% |
800
-22,128
| -97% | -$985K |
|
250
Principal Financial Group
PFG
$24.4B
| $35.6K | 0.03% |
404
-46
| -10% | -$3.88K |
|
Similar funds
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MA
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1GI
MP
GPS Wealth Strategies Group's Q4 2025 Portfolio in Review
As of Q4 2025, GPS Wealth Strategies Group held 1,677 positions worth $117M, down 88% from $947M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
GPS Wealth Strategies Group withdrew a net $840M in Q4 2025, closing 1,094 positions and reducing 484 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GPS Wealth Strategies Group opened a new position in F/m US Treasury 3 Month Bill Fund worth $314K.
- GPS Wealth Strategies Group's largest Q4 2025 buy was F/m US Treasury 3 Month Bill Fund: 6,300 shares worth $314K.
- GPS Wealth Strategies Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $1.43M increase.
- GPS Wealth Strategies Group's biggest Q4 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $74.6M.
- GPS Wealth Strategies Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $7.29M.
- GPS Wealth Strategies Group's ten largest holdings make up 36% of its $117M portfolio in Q4 2025.
- GPS Wealth Strategies Group opened 14 new positions and closed 1,094 in Q4 2025.
- GPS Wealth Strategies Group's portfolio value fell 88% quarter-over-quarter to $117M.
Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.