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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
SLV icon
276
iShares Silver Trust
SLV
$27.8B
$27.9K 0.02%
433
-5,972
-93% -$299K
EOG icon
277
EOG Resources
EOG
$78.1B
$27.7K 0.02%
264
-945
-78% -$102K
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$27.3K 0.02%
364
-75,458
-100% -$5.6M
EVN
279
Eaton Vance Municipal Income Trust
EVN
$413M
$27.3K 0.02%
2,535
+35
+1% +$383
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$27.2K 0.02%
582
-10,625
-95% -$500K
COWZ icon
281
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$27.1K 0.02%
451
-13,508
-97% -$794K
COR icon
282
Cencora
COR
$60.4B
$27K 0.02%
80
-495
-86% -$169K
SPTM icon
283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$27K 0.02%
327
-4,361
-93% -$357K
ESTA icon
284
Establishment Labs
ESTA
$2.71B
$27K 0.02%
370
– –
SMCI icon
285
Super Micro Computer
SMCI
$18B
$26.9K 0.02%
920
-2,664
-74% -$110K
PINS icon
286
Pinterest
PINS
$13.4B
$26.7K 0.02%
1,030
-2,092
-67% -$60.2K
WINN icon
287
Harbor Long-Term Growers ETF
WINN
$1.12B
$26.4K 0.02%
850
-23,521
-97% -$737K
DOV icon
288
Dover
DOV
$27.5B
$26.4K 0.02%
135
-305
-69% -$55.6K
COP icon
289
ConocoPhillips
COP
$145B
$26.2K 0.02%
280
-3,071
-92% -$278K
KMB icon
290
Kimberly-Clark
KMB
$36.4B
$26.1K 0.02%
259
-783
-75% -$85.6K
DHI icon
291
D.R. Horton
DHI
$40.2B
$26.1K 0.02%
181
-2
-1% -$304
PSX icon
292
Phillips 66
PSX
$84.2B
$25.9K 0.02%
201
-3,295
-94% -$443K
AMAT icon
293
Applied Materials
AMAT
$407B
$25.7K 0.02%
100
-567
-85% -$136K
SWKS icon
294
Skyworks Solutions
SWKS
$9.26B
$25.6K 0.02%
404
-531
-57% -$37.1K
SJM icon
295
J.M. Smucker
SJM
$12.9B
$25.5K 0.02%
261
-404
-61% -$41.8K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$42.1B
$24.4K 0.02%
81
-1,895
-96% -$559K
SNOW icon
297
Snowflake
SNOW
$103B
$24.3K 0.02%
111
-21
-16% -$5.13K
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.39B
$23.7K 0.02%
346
-14
-4% -$1.1K
SNPS icon
299
Synopsys
SNPS
$73.2B
$23.5K 0.02%
50
-2
-4% -$888
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$73.2B
$22.9K 0.02%
186
-1,429
-88% -$175K
10 11
12
13 14

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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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1GI
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MP
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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.