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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 Miscellaneous 45.19%
2 Technology 26.58%
3 Consumer Discretionary 5.91%
4 Communication Services 4.93%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$11.1K 0.01%
276
-1,490
-84% -$61.3K
IBTG icon
377
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$11.1K 0.01%
486
-2,453
-83% -$56.2K
BEP icon
378
Brookfield Renewable
BEP
$8.83B
$10.8K 0.01%
400
-351
-47% -$9.98K
YETI icon
379
Yeti Holdings
YETI
$2.98B
$10.6K 0.01%
240
-940
-80% -$36.2K
ON icon
380
ON Semiconductor
ON
$27.9B
$10.6K 0.01%
195
-2
-1% -$103
BIP icon
381
Brookfield Infrastructure Partners
BIP
$16.4B
$10.4K 0.01%
300
-530
-64% -$18.5K
SHEL icon
382
Shell
SHEL
$276B
$10.3K 0.01%
140
-244
-64% -$18K
GRMN
383
Garmin
GRMN
$54.1B
$10.1K 0.01%
50
-300
-86% -$65.2K
FXO icon
384
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$10.1K 0.01%
168
-14,929
-99% -$878K
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.93K 0.01%
56
-533
-90% -$93.3K
NSC icon
386
Norfolk Southern
NSC
$71.9B
$9.9K 0.01%
34
-258
-88% -$74.6K
RQI icon
387
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$9.71K 0.01%
850
– –
CRWV
388
CoreWeave
CRWV
$45.8B
$9.67K 0.01%
135
+70
+108% +$7.1K
PM icon
389
Philip Morris
PM
$304B
$9.62K 0.01%
60
-3,167
-98% -$491K
BUD icon
390
AB InBev
BUD
$157B
$9.61K 0.01%
150
-373
-71% -$23.1K
TCAF icon
391
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.7B
$9.55K 0.01%
250
-3,584
-93% -$137K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.53K 0.01%
69
-1,730
-96% -$241K
CTVA icon
393
Corteva
CTVA
$55.1B
$9.52K 0.01%
142
-947
-87% -$61.2K
WDAY icon
394
Workday
WDAY
$46.8B
$9.45K 0.01%
44
-266
-86% -$60.4K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$9.45K 0.01%
69
-1,204
-95% -$168K
APP icon
396
Applovin
APP
$112B
$9.43K 0.01%
14
– –
CHWY icon
397
Chewy
CHWY
$8.58B
$9.42K 0.01%
285
-500
-64% -$17.4K
INTU icon
398
Intuit
INTU
$90.6B
$9.27K 0.01%
14
-86
-86% -$56.8K
BCC icon
399
Boise Cascade
BCC
$2.63B
$9.2K 0.01%
125
-150
-55% -$10.9K
AVB
400
DELISTED
AvalonBay Communities
AVB
$9.07K 0.01%
50
– –
14 15
16
17 18

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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 Miscellaneous at 45% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

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.