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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
REGL icon
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$253K 0.03%
2,959
-134
-4% -$11.3K
RBLX icon
302
Roblox
RBLX
$27B
$253K 0.03%
1,823
– –
IHAK icon
303
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$253K 0.03%
4,825
-101
-2% -$5.23K
KKR icon
304
KKR & Co
KKR
$92.3B
$252K 0.03%
1,943
– –
SGOL icon
305
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$252K 0.03%
6,847
– –
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$252K 0.03%
1,799
-82
-4% -$11.4K
ED icon
307
Consolidated Edison
ED
$39.9B
$250K 0.03%
2,492
-109
-4% -$10.9K
BROS icon
308
Dutch Bros
BROS
$9.26B
$249K 0.03%
4,761
+170
+4% +$10.7K
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$248K 0.03%
5,639
+51
+0.9% +$2.24K
HUBS icon
310
HubSpot
HUBS
$10.5B
$244K 0.03%
522
+28
+6% +$14.1K
D icon
311
Dominion Energy
D
$59.3B
$243K 0.03%
3,965
+3,121
+370% +$186K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$80.8B
$242K 0.03%
431
-16
-4% -$9.05K
APH icon
313
Amphenol
APH
$209B
$240K 0.03%
1,942
+1,216
+167% +$133K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$239K 0.03%
2,378
-235
-9% -$23.6K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$237K 0.03%
926
+15
+2% +$3.67K
WDFC icon
316
WD-40
WDFC
$3.15B
$234K 0.02%
1,184
+1
+0.1% +$217
TOST icon
317
Toast
TOST
$19.9B
$233K 0.02%
6,391
+927
+17% +$40.2K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$237B
$233K 0.02%
3,884
-2
-0.1% -$117
PGR icon
319
Progressive
PGR
$125B
$230K 0.02%
930
-72
-7% -$17.8K
GS icon
320
Goldman Sachs
GS
$303B
$229K 0.02%
288
– –
NUE icon
321
Nucor
NUE
$62.1B
$229K 0.02%
1,692
-50
-3% -$7.08K
FTNT icon
322
Fortinet
FTNT
$117B
$227K 0.02%
2,701
-690
-20% -$61.6K
JBTM
323
JBT Marel
JBTM
$6.39B
$225K 0.02%
1,602
– –
CSX icon
324
CSX Corp
CSX
$93.1B
$224K 0.02%
6,322
– –
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$74.6B
$223K 0.02%
8,472
+1
+0% +$25
11 12
13
14 15

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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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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.