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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
WFC icon
251
Wells Fargo
WFC
$264B
$343K 0.04%
4,089
+450
+12% +$36.5K
GJUL icon
252
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$342K 0.04%
8,435
– –
PKG icon
253
Packaging Corp of America
PKG
$22.8B
$339K 0.04%
1,557
-388
-20% -$80K
DFII
254
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$334K 0.04%
13,842
+3,207
+30% +$78.6K
FJUL icon
255
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$328K 0.03%
6,002
– –
TXNM
256
TXNM Energy Inc
TXNM
$5.94B
$326K 0.03%
5,762
+4
+0.1% +$227
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$326K 0.03%
4,158
+3,669
+750% +$277K
MU icon
258
Micron Technology
MU
$991B
$325K 0.03%
1,940
+511
+36% +$65.4K
GIS icon
259
General Mills
GIS
$19.7B
$323K 0.03%
6,409
-1,200
-16% -$60.2K
CGUS icon
260
Capital Group Core Equity ETF
CGUS
$11.9B
$320K 0.03%
8,085
-435
-5% -$16.7K
ADP icon
261
Automatic Data Processing
ADP
$108B
$320K 0.03%
1,089
– –
PFE icon
262
Pfizer
PFE
$153B
$317K 0.03%
12,455
-1,820
-13% -$44.9K
COP icon
263
ConocoPhillips
COP
$141B
$317K 0.03%
3,351
-484
-13% -$45.8K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$305K 0.03%
2,681
+1,476
+122% +$164K
BR icon
265
Broadridge
BR
$19B
$300K 0.03%
1,261
– –
STX icon
266
Seagate
STX
$184B
$298K 0.03%
1,264
– –
MDT icon
267
Medtronic
MDT
$112B
$298K 0.03%
3,125
-787
-20% -$72.3K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$296K 0.03%
1,419
-305
-18% -$62.4K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$296K 0.03%
2,348
+1
+0% +$121
IGLD icon
270
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$292K 0.03%
12,214
+218
+2% +$4.86K
CHD icon
271
Church & Dwight Co
CHD
$24.5B
$291K 0.03%
3,325
-100
-3% -$9.37K
CRPT icon
272
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$288K 0.03%
12,922
+1,818
+16% +$40.6K
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.4B
$285K 0.03%
753
-71
-9% -$25.9K
T icon
274
AT&T
T
$163B
$285K 0.03%
10,082
+728
+8% +$20.7K
BKNG icon
275
Booking.com
BKNG
$161B
$281K 0.03%
1,300
+125
+11% +$27.9K
9 10
11
12 13

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.