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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
HYT icon
476
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.59K ﹤0.01%
516
– –
DVN icon
477
Devon Energy
DVN
$52.1B
$4.58K ﹤0.01%
125
-122
-49% -$4.26K
TATT icon
478
TAT Technologies
TATT
$505M
$4.47K ﹤0.01%
+100
New +$4.09K
GD icon
479
General Dynamics
GD
$104B
$4.43K ﹤0.01%
13
-294
-96% -$100K
PFFD icon
480
Global X US Preferred ETF
PFFD
$2.15B
$4.35K ﹤0.01%
230
-4,501
-95% -$86.1K
NXPI icon
481
NXP Semiconductors
NXPI
$57.8B
$4.34K ﹤0.01%
20
-48
-71% -$10.3K
IEMG icon
482
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.24K ﹤0.01%
63
-2,535
-98% -$170K
CAG icon
483
Conagra Brands
CAG
$6.94B
$4.22K ﹤0.01%
244
-3,179
-93% -$56.5K
WBD icon
484
Warner Bros
WBD
$65.9B
$4.21K ﹤0.01%
146
-2,117
-94% -$49.5K
CPB icon
485
Campbell Soup
CPB
$6.55B
$4.18K ﹤0.01%
150
-34
-18% -$1.02K
DPZ icon
486
Domino's
DPZ
$11.5B
$4.17K ﹤0.01%
10
– –
SLQD icon
487
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.11K ﹤0.01%
81
-419
-84% -$21.3K
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.07K ﹤0.01%
42
-672
-94% -$64.7K
NZF icon
489
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.97K ﹤0.01%
316
+6
+2% +$75
APA icon
490
APA Corp
APA
$13.2B
$3.91K ﹤0.01%
160
-943
-85% -$22.8K
INGR icon
491
Ingredion
INGR
$6.27B
$3.86K ﹤0.01%
35
-150
-81% -$16.9K
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$103B
$3.83K ﹤0.01%
140
-22,191
-99% -$603K
VV icon
493
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.79K ﹤0.01%
12
-13
-52% -$4.06K
DUK icon
494
Duke Energy
DUK
$97.8B
$3.75K ﹤0.01%
32
-927
-97% -$113K
NPKI
495
NPK International
NPKI
$1.06B
$3.58K ﹤0.01%
+300
New +$3.66K
WIX icon
496
WIX.com
WIX
$2.3B
$3.53K ﹤0.01%
34
– –
ZBRA icon
497
Zebra Technologies
ZBRA
$14B
$3.4K ﹤0.01%
14
-25
-64% -$6.69K
LEU icon
498
Centrus Energy
LEU
$3.48B
$3.4K ﹤0.01%
14
-120
-90% -$36.2K
SCHG icon
499
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.39K ﹤0.01%
104
-4,165
-98% -$135K
AI icon
500
C3.ai
AI
$1.43B
$3.37K ﹤0.01%
250
-954
-79% -$15.2K
18 19
20
21 22

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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.