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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$223K 0.02%
1,883
+104
+6% +$11.6K
UNM icon
327
Unum
UNM
$14.3B
$215K 0.02%
2,769
-532
-16% -$39.9K
ZBH icon
328
Zimmer Biomet
ZBH
$18.4B
$212K 0.02%
2,155
-36
-2% -$3.57K
FTHI icon
329
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$212K 0.02%
8,948
+611
+7% +$14.2K
FAB icon
330
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$210K 0.02%
2,410
+2,345
+3,608% +$200K
NULG icon
331
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$209K 0.02%
2,104
+1,754
+501% +$171K
IYK icon
332
iShares US Consumer Staples ETF
IYK
$1.43B
$208K 0.02%
3,048
-998
-25% -$69.6K
ANGX
333
Angel Studios
ANGX
$801M
$208K 0.02%
+35,858
New +$286K
BIPC icon
334
Brookfield Infrastructure
BIPC
$4.85B
$207K 0.02%
5,043
-127
-2% -$5.15K
DXCM icon
335
DexCom
DXCM
$32B
$207K 0.02%
3,074
-148
-5% -$11.7K
COIN icon
336
Coinbase
COIN
$40.5B
$206K 0.02%
611
+95
+18% +$32.2K
GSST icon
337
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$206K 0.02%
4,056
+1,977
+95% +$99.9K
MS icon
338
Morgan Stanley
MS
$340B
$204K 0.02%
1,284
-57
-4% -$8.42K
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$204K 0.02%
4,124
+17
+0.4% +$829
IDHQ icon
340
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$203K 0.02%
+6,046
New +$199K
BMY icon
341
Bristol-Myers Squibb
BMY
$132B
$203K 0.02%
4,502
+2
+0% +$93
IYC icon
342
iShares US Consumer Discretionary ETF
IYC
$1.23B
$202K 0.02%
1,932
+1
+0.1% +$102
SPOT icon
343
Spotify
SPOT
$100B
$202K 0.02%
290
– –
EPD icon
344
Enterprise Products Partners
EPD
$81.7B
$202K 0.02%
6,455
-354
-5% -$11.2K
ARKQ icon
345
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$199K 0.02%
1,787
+1,752
+5,006% +$173K
DELL icon
346
Dell
DELL
$293B
$198K 0.02%
1,400
-791
-36% -$103K
BNY
347
Bank of New York Mellon
BNY
$107B
$197K 0.02%
1,807
+200
+12% +$20.4K
SHYD icon
348
VanEck Short High Yield Muni ETF
SHYD
$456M
$196K 0.02%
8,579
+2,818
+49% +$63.9K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$77.6B
$195K 0.02%
1,615
+242
+18% +$27.8K
CB icon
350
Chubb
CB
$135B
$193K 0.02%
683
+15
+2% +$4.13K
12 13
14
15 16

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NI
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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.