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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
+9.42%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$78.2M
Cap. Flow
+$5.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.14%
Holding
1,712
New
78
Increased
389
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.37M
2
ORCL icon
Oracle
ORCL
+$3.04M
3
AVGO icon
Broadcom
AVGO
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.82M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.87M
3
AAPL icon
Apple
AAPL
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Consumer Discretionary 3.8%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$384K 0.04%
4,770
+160
+3% +$12.3K
TGT icon
227
Target
TGT
$68B
$383K 0.04%
4,274
-152
-3% -$15K
AMGN icon
228
Amgen
AMGN
$222B
$379K 0.04%
1,343
+1
+0.1% +$290
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$378K 0.04%
4,688
-115
-2% -$8.94K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.6B
$374K 0.04%
5,495
-59
-1% -$3.9K
NEE icon
231
NextEra Energy
NEE
$177B
$369K 0.04%
4,888
-21
-0.4% -$1.53K
SBUX icon
232
Starbucks
SBUX
$120B
$368K 0.04%
4,344
+105
+2% +$9.4K
ENB icon
233
Enbridge
ENB
$112B
$366K 0.04%
7,257
+140
+2% +$6.59K
WCME
234
First Trust WCM Developing World Equity ETF
WCME
$36.3M
$366K 0.04%
+21,298
New +$345K
SMR icon
235
NuScale Power
SMR
$4.03B
$365K 0.04%
10,138
+3,614
+55% +$144K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$364K 0.04%
2,502
-67
-3% -$9.4K
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$14.4B
$362K 0.04%
7,606
+488
+7% +$22.5K
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$361K 0.04%
8,316
-140
-2% -$6.07K
MSTR icon
239
Strategy Inc
MSTR
$38.4B
$361K 0.04%
1,120
-43
-4% -$16K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$359K 0.04%
1,282
+302
+31% +$82.8K
ARKW icon
241
ARK Web x.0 ETF
ARKW
$1.75B
$357K 0.04%
2,046
– –
WCMI
242
First Trust WCM International Equity ETF
WCMI
$1.8B
$356K 0.04%
+21,124
New +$336K
IGPT icon
243
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$355K 0.04%
6,566
+5,832
+795% +$298K
XT icon
244
iShares Future Exponential Technologies ETF
XT
$3.97B
$351K 0.04%
4,884
-174
-3% -$11.8K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$126B
$351K 0.04%
896
-163
-15% -$68.1K
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$351K 0.04%
2,911
+630
+28% +$72.2K
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$349K 0.04%
7,059
+4,412
+167% +$201K
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$347K 0.04%
9,787
+5,172
+112% +$174K
BUFZ icon
249
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$346K 0.04%
13,374
– –
DTCR icon
250
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$344K 0.04%
16,820
+3,755
+29% +$72K
8 9
10
11 12

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NI
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GPS Wealth Strategies Group's Q3 2025 Portfolio in Review

As of Q3 2025, GPS Wealth Strategies Group held 1,712 positions worth $947M, up 9% from $869M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group's Q3 2025 filing shows 78 new, 389 increased, 362 reduced and 49 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 19,266 shares worth $501K. The largest sale was NVIDIA, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • GPS Wealth Strategies Group's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 19,266 shares worth $501K.
  • GPS Wealth Strategies Group added most to GE Vernova in Q3 2025, an estimated $4.37M increase.
  • GPS Wealth Strategies Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.82M.
  • GPS Wealth Strategies Group fully exited NVR in Q3 2025, selling an estimated $96K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $947M portfolio in Q3 2025.
  • GPS Wealth Strategies Group opened 78 new positions and closed 49 in Q3 2025.
  • GPS Wealth Strategies Group's portfolio value rose 9% quarter-over-quarter to $947M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2025, filed 3 Nov 2025.