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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
GSAT icon
351
Globalstar
GSAT
$10.8B
$193K 0.02%
5,296
– –
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49.8B
$192K 0.02%
929
+134
+17% +$26.9K
BUG icon
353
Global X Cybersecurity ETF
BUG
$1.46B
$192K 0.02%
5,443
+1,714
+46% +$59.4K
FDVV icon
354
Fidelity High Dividend ETF
FDVV
$10.5B
$191K 0.02%
3,437
-108,005
-97% -$5.87M
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$188K 0.02%
688
-3
-0.4% -$776
HTD
356
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$186K 0.02%
7,502
– –
HIMU
357
iShares High Yield Muni Active ETF
HIMU
$2.44B
$186K 0.02%
3,781
-328
-8% -$15.7K
CACI icon
358
CACI
CACI
$14.2B
$186K 0.02%
372
– –
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$185K 0.02%
2,596
+1,250
+93% +$86.3K
OPFI icon
360
OppFi
OPFI
$803M
$185K 0.02%
16,295
+3,630
+29% +$40.8K
PDI icon
361
PIMCO Dynamic Income Fund
PDI
$7.42B
$183K 0.02%
9,267
– –
VSDA icon
362
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$182K 0.02%
3,405
+9
+0.3% +$481
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$181K 0.02%
1,273
-110
-8% -$15.5K
FLRT icon
364
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$180K 0.02%
3,806
+20
+0.5% +$950
COR icon
365
Cencora
COR
$61.2B
$180K 0.02%
575
-15
-3% -$4.41K
SYK icon
366
Stryker
SYK
$130B
$173K 0.02%
469
– –
GDEC icon
367
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$173K 0.02%
4,721
– –
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$173K 0.02%
3,822
+121
+3% +$5.29K
CVSB icon
369
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$172K 0.02%
3,388
-1,576
-32% -$80K
SMCI icon
370
Super Micro Computer
SMCI
$20.1B
$172K 0.02%
3,584
-50
-1% -$2.39K
IHF icon
371
iShares US Healthcare Providers ETF
IHF
$1.27B
$172K 0.02%
3,475
+1
+0% +$46
PCAR icon
372
PACCAR
PCAR
$70.1B
$172K 0.02%
1,745
– –
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$171K 0.02%
2,598
+1,366
+111% +$85.2K
IQDG icon
374
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$171K 0.02%
4,288
-624
-13% -$24.5K
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$171K 0.02%
879
+1
+0.1% +$188
13 14
15
16 17

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MPGIG
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NI
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1CM
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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.