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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
JPEM icon
451
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$119K 0.01%
2,016
+1
+0% +$58
DUK icon
452
Duke Energy
DUK
$95.1B
$119K 0.01%
959
-40
-4% -$4.85K
EVRG icon
453
Evergy
EVRG
$19B
$118K 0.01%
1,558
-119
-7% -$8.48K
MAR icon
454
Marriott International
MAR
$91.2B
$118K 0.01%
454
– –
QYLD icon
455
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$118K 0.01%
6,932
– –
IUSB icon
456
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$118K 0.01%
2,521
-546
-18% -$25.3K
ADI icon
457
Analog Devices
ADI
$189B
$117K 0.01%
478
– –
IAU icon
458
iShares Gold Trust
IAU
$64.4B
$117K 0.01%
1,606
+1,600
+26,667% +$104K
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$14.6B
$117K 0.01%
660
-98
-13% -$16.5K
FSCO
460
FS Credit Opportunities Corp
FSCO
$1.02B
$115K 0.01%
16,652
-3,636
-18% -$26.6K
ATO icon
461
Atmos Energy
ATO
$28.4B
$112K 0.01%
656
-182
-22% -$29.4K
YLD icon
462
Principal Active High Yield ETF
YLD
$583M
$112K 0.01%
5,738
– –
WEC icon
463
WEC Energy
WEC
$34.6B
$112K 0.01%
973
-565
-37% -$61.2K
FPE icon
464
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$111K 0.01%
6,072
-74
-1% -$1.34K
EAGG icon
465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$111K 0.01%
2,301
+779
+51% +$37K
TDIV icon
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$110K 0.01%
1,119
+3
+0.3% +$280
BAC icon
467
Bank of America
BAC
$446B
$108K 0.01%
2,097
-646
-24% -$31.5K
DLR icon
468
Digital Realty Trust
DLR
$70.9B
$108K 0.01%
624
+2
+0.3% +$342
EBF icon
469
Ennis
EBF
$562M
$107K 0.01%
5,876
+31
+0.5% +$564
NUGO icon
470
Nuveen Growth Opportunities ETF
NUGO
$2.53B
$107K 0.01%
2,720
-294
-10% -$11.1K
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$107K 0.01%
939
+35
+4% +$3.88K
SPYX icon
472
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$107K 0.01%
1,945
+5
+0.3% +$264
ONEY icon
473
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$106K 0.01%
936
+668
+249% +$75.2K
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$106K 0.01%
747
– –
SWK icon
475
Stanley Black & Decker
SWK
$15.4B
$106K 0.01%
1,420
– –
17 18
19
20 21

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MPGIG
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NI
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MA
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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.