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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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$32.2B
| $22.9K | 0.02% |
182
-272
| -60% | -$35.5K |
|
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $22.7K | 0.02% |
392
-9,777
| -96% | -$562K |
|
|
AXON
303
Axon Enterprise
AXON
$42.1B
| $22.7K | 0.02% |
40
| – | – |
|
304
FedEx
FDX
$73.1B
| $22.5K | 0.02% |
78
-257
| -77% | -$67.5K |
|
305
Citigroup
C
$223B
| $22.2K | 0.02% |
191
-604
| -76% | -$62.7K |
|
306
Honeywell
HON
$77.3B
| $22.1K | 0.02% |
113
-1,160
| -91% | -$227K |
|
307
BigBear.ai
BBAI
$1.32B
| $21.9K | 0.02% |
4,050
| – | – |
|
308
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $21.5K | 0.02% |
525
-1,356
| -72% | -$54.8K |
|
309
LyondellBasell Industries
LYB
$20B
| $21.1K | 0.02% |
487
-2,556
| -84% | -$116K |
|
310
Wells Fargo
WFC
$261B
| $20.5K | 0.02% |
220
-3,869
| -95% | -$336K |
|
311
e.l.f. Beauty
ELF
$4.92B
| $20.4K | 0.02% |
268
-437
| -62% | -$43K |
|
312
Air Products & Chemicals
APD
$65.7B
| $20.3K | 0.02% |
82
-487
| -86% | -$123K |
|
313
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $20.1K | 0.02% |
421
-7,185
| -94% | -$345K |
|
314
Strategy Inc
MSTR
$34.1B
| $19.8K | 0.02% |
130
-990
| -88% | -$228K |
|
315
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
| $19.7K | 0.02% |
550
| – | – |
|
316
International Flavors & Fragrances
IFF
$20.3B
| $19.5K | 0.02% |
290
-130
| -31% | -$8.42K |
|
317
Aurora
AUR
$12.7B
| $19.4K | 0.02% |
5,050
-42,385
| -89% | -$194K |
|
318
Biogen
BIIB
$30.3B
| $19.4K | 0.02% |
110
-535
| -83% | -$87.4K |
|
319
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $19.3K | 0.02% |
90
-1,133
| -93% | -$237K |
|
320
Travelers Companies
TRV
$79B
| $19.3K | 0.02% |
67
-529
| -89% | -$149K |
|
321
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $19.1K | 0.02% |
123
-5,450
| -98% | -$839K |
|
322
Brookfield
BN
$105B
| $18.9K | 0.02% |
412
-605
| -59% | -$27.6K |
|
323
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
| $18.6K | 0.02% |
225
-4,545
| -95% | -$373K |
|
324
Eversource Energy
ES
$27.2B
| $18.5K | 0.02% |
275
-77
| -22% | -$5.41K |
|
325
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $18.4K | 0.02% |
266
-1,997
| -88% | -$137K |
|
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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.