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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $9K | 0.01% |
139
-57
| -29% | -$3.58K |
|
402
Realty Income
O
$59.6B
| $8.91K | 0.01% |
158
-26
| -14% | -$1.5K |
|
403
Covenant Logistics
CVLG
$894M
| $8.82K | 0.01% |
400
| – | – |
|
404
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $8.82K | 0.01% |
290
-244
| -46% | -$7.38K |
|
405
Teradyne
TER
$57.6B
| $8.71K | 0.01% |
45
| – | – |
|
|
DIAX
406
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.56K | 0.01% |
561
+11
| +2% | +$164 |
|
407
Solventum
SOLV
$14.8B
| $8.56K | 0.01% |
108
-321
| -75% | -$24.6K |
|
408
Bank of Montreal
BMO
$126B
| $8.44K | 0.01% |
65
| – | – |
|
409
Albemarle
ALB
$13.9B
| $8.4K | 0.01% |
59
-156
| -73% | -$17.7K |
|
410
Synchrony
SYF
$24.7B
| $8.34K | 0.01% |
100
-135
| -57% | -$10.3K |
|
411
VanEck Morningstar SMID Moat ETF
SMOT
$332M
| $8.33K | 0.01% |
230
-850
| -79% | -$30.7K |
|
412
Danaher
DHR
$137B
| $8.24K | 0.01% |
36
-445
| -93% | -$97.8K |
|
413
Intel
INTC
$455B
| $8.23K | 0.01% |
223
-11,624
| -98% | -$439K |
|
414
Marathon Petroleum
MPC
$92.4B
| $8.22K | 0.01% |
51
-140
| -73% | -$26.2K |
|
415
Ross Stores
ROST
$80.5B
| $8.11K | 0.01% |
45
-2
| -4% | -$334 |
|
416
Starwood Property Trust
STWD
$5.92B
| $8.09K | 0.01% |
449
-1,989
| -82% | -$36.6K |
|
417
CRISPR Therapeutics
CRSP
$4.73B
| $7.97K | 0.01% |
152
-337
| -69% | -$20.2K |
|
418
Invesco CEF Income Composite ETF
PCEF
$801M
| $7.95K | 0.01% |
400
-5,905
| -94% | -$117K |
|
419
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
| $7.91K | 0.01% |
107
+29
| +37% | +$2.12K |
|
420
Enova International
ENVA
$6.33B
| $7.86K | 0.01% |
50
-40
| -44% | -$5.21K |
|
421
Clorox
CLX
$11.6B
| $7.85K | 0.01% |
78
-47
| -38% | -$5.1K |
|
422
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $7.79K | 0.01% |
153
-49,483
| -100% | -$2.52M |
|
423
Lamar Advertising Co
LAMR
$16.2B
| $7.76K | 0.01% |
61
-130
| -68% | -$16.3K |
|
|
ISD
424
PGIM High Yield Bond Fund
ISD
$415M
| $7.76K | 0.01% |
536
+11
| +2% | +$159 |
|
425
Murphy USA
MUSA
$11.2B
| $7.67K | 0.01% |
19
-78
| -80% | -$29.9K |
|
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.