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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.36B
$14.2K 0.01%
84
-18
-18% -$2.92K
MELI icon
352
Mercado Libre
MELI
$95.4B
$14.1K 0.01%
7
-37
-84% -$77.7K
XYZ
353
Block Inc
XYZ
$48.4B
$14.1K 0.01%
216
-743
-77% -$51.3K
OMFL icon
354
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$14K 0.01%
229
-1,749
-88% -$106K
BPRE
355
Bluerock Private Real Estate Fund
BPRE
$14K 0.01%
+932
New +$14.4K
ORLY icon
356
O'Reilly Automotive
ORLY
$72.9B
$13.7K 0.01%
150
-735
-83% -$71.8K
RFG icon
357
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$13.4K 0.01%
255
-1,160
-82% -$60.1K
TTD icon
358
Trade Desk
TTD
$8.48B
$13.3K 0.01%
350
-2,913
-89% -$129K
KTOS icon
359
Kratos Defense & Security Solutions
KTOS
$8.7B
$13.3K 0.01%
175
– –
LGND icon
360
Ligand Pharmaceuticals
LGND
$5.85B
$13.2K 0.01%
70
– –
SPGI icon
361
S&P Global
SPGI
$122B
$13.1K 0.01%
25
-73
-74% -$36.1K
AXP icon
362
American Express
AXP
$228B
$12.9K 0.01%
35
-105
-75% -$37.6K
XEL icon
363
Xcel Energy
XEL
$49B
$12.9K 0.01%
175
-1,529
-90% -$121K
HYI
364
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$12.8K 0.01%
1,145
+29
+3% +$327
MFIC icon
365
MidCap Financial Investment
MFIC
$785M
$12.7K 0.01%
1,114
+35
+3% +$415
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12.7K 0.01%
47
-1,235
-96% -$339K
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$12.5K 0.01%
312
-2,243
-88% -$90.8K
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$22B
$12.4K 0.01%
154
– –
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49B
$12.3K 0.01%
58
-871
-94% -$183K
WAT icon
370
Waters Corp
WAT
$37.2B
$12.2K 0.01%
32
-62
-66% -$22.8K
WULF icon
371
TeraWulf
WULF
$8.93B
$12.1K 0.01%
1,055
-2,535
-71% -$34K
HCA icon
372
HCA Healthcare
HCA
$87.1B
$11.7K 0.01%
25
-50
-67% -$23.2K
ALLE icon
373
Allegion
ALLE
$13.4B
$11.7K 0.01%
73
– –
DOW icon
374
Dow Inc
DOW
$21.9B
$11.4K 0.01%
485
-2,898
-86% -$66.6K
GWW icon
375
W.W. Grainger
GWW
$65.5B
$11.2K 0.01%
11
-161
-94% -$156K
13 14
15
16 17

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1CM
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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.