We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.4K | 0.02% |
196
-34,958
| -99% | -$3.29M |
|
327
ASE Group
ASX
$78.1B
| $18.1K | 0.02% |
1,125
| – | – |
|
328
Dominion Energy
D
$61.3B
| $18.1K | 0.02% |
309
-3,656
| -92% | -$220K |
|
329
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
| $17.9K | 0.02% |
405
-5,855
| -94% | -$259K |
|
330
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.8K | 0.02% |
270
-5,759
| -96% | -$377K |
|
331
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
| $17.7K | 0.02% |
428
-8,007
| -95% | -$327K |
|
332
IQVIA
IQV
$38.7B
| $17.6K | 0.02% |
78
-236
| -75% | -$51.3K |
|
333
Fidelity Total Bond ETF
FBND
$26.9B
| $17.5K | 0.01% |
380
-1,238
| -77% | -$57.4K |
|
334
US Bancorp
USB
$98.1B
| $17.3K | 0.01% |
325
-428
| -57% | -$21.1K |
|
335
Uber
UBER
$143B
| $17.2K | 0.01% |
210
-606
| -74% | -$54.6K |
|
336
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $17.1K | 0.01% |
345
-16,134
| -98% | -$802K |
|
337
Cboe Global Markets
CBOE
$32B
| $17.1K | 0.01% |
68
-155
| -70% | -$38.6K |
|
338
Primerica
PRI
$10.1B
| $16.5K | 0.01% |
64
-365
| -85% | -$95.2K |
|
339
Workiva
WK
$3.33B
| $16.4K | 0.01% |
190
-830
| -81% | -$73.5K |
|
|
EIM
340
Eaton Vance Municipal Bond Fund
EIM
$491M
| $16.3K | 0.01% |
1,674
+26
| +2% | +$257 |
|
341
Coinbase
COIN
$39.8B
| $16.1K | 0.01% |
71
-540
| -88% | -$161K |
|
342
Autodesk
ADSK
$49.5B
| $16K | 0.01% |
54
-87
| -62% | -$26.3K |
|
343
Kinsale Capital Group
KNSL
$8.13B
| $15.6K | 0.01% |
40
| – | – |
|
|
BNY
344
Bank of New York Mellon
BNY
$106B
| $15.1K | 0.01% |
130
-1,677
| -93% | -$186K |
|
345
Old Dominion Freight Line
ODFL
$44B
| $15.1K | 0.01% |
96
-61
| -39% | -$8.74K |
|
346
Republic Services
RSG
$64.7B
| $15K | 0.01% |
71
-370
| -84% | -$79.6K |
|
347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
| $14.7K | 0.01% |
254
-1,135
| -82% | -$65.9K |
|
348
Sunoco
SUN
$14.5B
| $14.4K | 0.01% |
275
-410
| -60% | -$21.7K |
|
349
iShares US Consumer Staples ETF
IYK
$1.4B
| $14.4K | 0.01% |
215
-2,833
| -93% | -$192K |
|
350
Canadian Imperial Bank of Commerce
CM
$109B
| $14.3K | 0.01% |
158
-123
| -44% | -$10.6K |
|
Similar funds
PWM
MPGIG
NI
MA
1CM
VA
1GI
MP
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.