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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
TJX icon
476
TJX Companies
TJX
$175B
$106K 0.01%
730
+62
+9% +$8.24K
IYH icon
477
iShares US Healthcare ETF
IYH
$3.77B
$105K 0.01%
1,790
-425
-19% -$24.2K
GD icon
478
General Dynamics
GD
$107B
$105K 0.01%
307
+36
+13% +$11.3K
FAST icon
479
Fastenal
FAST
$59.8B
$104K 0.01%
2,114
+300
+17% +$14.2K
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$104K 0.01%
2,555
-522
-17% -$21K
ETJ
481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$103K 0.01%
11,509
– –
IWX icon
482
iShares Russell Top 200 Value ETF
IWX
$4.05B
$103K 0.01%
1,177
– –
GLDM icon
483
SPDR Gold MiniShares Trust
GLDM
$30B
$103K 0.01%
1,350
– –
VOE icon
484
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$103K 0.01%
589
+75
+15% +$12.8K
MELI icon
485
Mercado Libre
MELI
$92.5B
$103K 0.01%
44
-2
-4% -$4.8K
HNDL icon
486
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$102K 0.01%
4,597
– –
MDLZ icon
487
Mondelez International
MDLZ
$78.5B
$102K 0.01%
1,625
+1
+0.1% +$64
RSG icon
488
Republic Services
RSG
$65.7B
$101K 0.01%
441
-47
-10% -$11K
USXF icon
489
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$101K 0.01%
1,767
-89
-5% -$4.96K
BABA icon
490
Alibaba
BABA
$317B
$101K 0.01%
565
+3
+0.5% +$393
MMM icon
491
3M
MMM
$93.9B
$101K 0.01%
651
+9
+1% +$1.39K
VXF icon
492
Vanguard Extended Market ETF
VXF
$31.8B
$101K 0.01%
482
-43
-8% -$8.7K
PINS icon
493
Pinterest
PINS
$13.8B
$100K 0.01%
3,122
– –
BKH icon
494
Black Hills Corp
BKH
$5.62B
$98.4K 0.01%
1,597
– –
BLND icon
495
Blend Labs
BLND
$357M
$97.9K 0.01%
26,810
– –
VCR icon
496
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$97.8K 0.01%
247
-1
-0.4% -$381
CLS icon
497
Celestica
CLS
$36.2B
$97.8K 0.01%
397
+160
+68% +$32.3K
JQUA icon
498
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$97.5K 0.01%
1,550
+300
+24% +$18.4K
BIBL icon
499
Inspire 100 ETF
BIBL
$495M
$97.3K 0.01%
2,190
– –
VB icon
500
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$96.5K 0.01%
379
-10
-3% -$2.48K
18 19
20
21 22

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.