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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
Cap. Flow
-$840M
Cap. Flow %
-715.72%
Top 10 Hldgs %
35.88%
Holding
1,677
New
14
Increased
18
Reduced
484
Closed
1,094

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.43M
2
GSST icon
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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$246K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$74.6M
2
NVDA icon
NVIDIA
NVDA
+$72.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$35.6M
5
AVGO icon
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
BAC icon
251
Bank of America
BAC
$436B
$35.5K 0.03%
645
-1,452
-69% -$76.8K
WPC icon
252
W.P. Carey
WPC
$16.8B
$35.1K 0.03%
545
-672
-55% -$44.7K
WEC icon
253
WEC Energy
WEC
$35.7B
$35K 0.03%
332
-641
-66% -$71K
PCAR icon
254
PACCAR
PCAR
$69.9B
$34.4K 0.03%
314
-1,431
-82% -$147K
FSSL
255
FS Specialty Lending Fund
FSSL
$846M
$34.4K 0.03%
+2,430
New +$33.2K
ARM icon
256
Arm
ARM
$261B
$33.9K 0.03%
310
-8,272
-96% -$1.2M
RTX icon
257
RTX Corp
RTX
$290B
$33.8K 0.03%
185
-2,195
-92% -$381K
GLW icon
258
Corning
GLW
$121B
$33.3K 0.03%
380
-738
-66% -$63.6K
ASML icon
259
ASML
ASML
$634B
$33.2K 0.03%
31
-59
-66% -$61.5K
PKG icon
260
Packaging Corp of America
PKG
$21.9B
$32.8K 0.03%
159
-1,398
-90% -$284K
GSK icon
261
GSK
GSK
$104B
$32.4K 0.03%
660
-1,165
-64% -$54.3K
NXST icon
262
Nexstar Media Group
NXST
$5.83B
$32.3K 0.03%
159
– –
CP icon
263
Canadian Pacific Kansas City
CP
$78.1B
$32.3K 0.03%
438
-621
-59% -$45.7K
CEG icon
264
Constellation Energy
CEG
$94.6B
$31.4K 0.03%
89
-120
-57% -$43.6K
FIXD icon
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$31K 0.03%
700
-250
-26% -$11.1K
EPD icon
266
Enterprise Products Partners
EPD
$81.9B
$30.8K 0.03%
960
-5,495
-85% -$174K
DE icon
267
Deere & Co
DE
$161B
$30.8K 0.03%
66
-263
-80% -$123K
CVS icon
268
CVS Health
CVS
$134B
$30.3K 0.03%
382
-1,408
-79% -$111K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$29.7K 0.03%
210
-537
-72% -$76K
FRI icon
270
First Trust S&P REIT Index Fund
FRI
$190M
$28.8K 0.02%
1,055
-1,048
-50% -$29.1K
FTGS icon
271
First Trust Growth Strength ETF
FTGS
$1.3B
$28.8K 0.02%
815
-16,258
-95% -$577K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.5K 0.02%
457
-3,427
-88% -$210K
AVY icon
273
Avery Dennison
AVY
$13B
$28.5K 0.02%
157
-24
-13% -$4.15K
THNQ icon
274
ROBO Global Artificial Intelligence ETF
THNQ
$424M
$28.5K 0.02%
450
-981
-69% -$64K
VKTX icon
275
Viking Therapeutics
VKTX
$3.73B
$28.2K 0.02%
803
-2,485
-76% -$88K
9 10
11
12 13

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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.