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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
THG icon
501
Hanover Insurance
THG
$8.1B
$3.31K ﹤0.01%
18
– –
AXGN icon
502
Axogen
AXGN
$2.27B
$3.27K ﹤0.01%
+100
New +$2.46K
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.25K ﹤0.01%
13
-913
-99% -$229K
CWST icon
504
Casella Waste Systems
CWST
$5.71B
$3.23K ﹤0.01%
33
– –
POOL icon
505
Pool Corp
POOL
$6.75B
$3.2K ﹤0.01%
14
– –
SNX icon
506
TD Synnex
SNX
$20.4B
$3.15K ﹤0.01%
21
– –
FSMD icon
507
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$3.13K ﹤0.01%
71
-115
-62% -$5.04K
DES icon
508
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.1K ﹤0.01%
93
-3,904
-98% -$130K
GPC icon
509
Genuine Parts
GPC
$17.1B
$3.07K ﹤0.01%
25
-66
-73% -$8.54K
TMFC icon
510
Motley Fool 100 Index ETF
TMFC
$2.05B
$3.01K ﹤0.01%
42
– –
HBAN icon
511
Huntington Bancshares
HBAN
$34.4B
$2.93K ﹤0.01%
169
-32
-16% -$525
FELV icon
512
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$2.91K ﹤0.01%
84
– –
KLAR
513
Klarna Group
KLAR
$7.16B
$2.89K ﹤0.01%
+100
New +$3.43K
MMM icon
514
3M
MMM
$90.9B
$2.88K ﹤0.01%
18
-633
-97% -$104K
LENZ
515
LENZ Therapeutics
LENZ
$166M
$2.86K ﹤0.01%
179
– –
NICE icon
516
Nice
NICE
$5.79B
$2.83K ﹤0.01%
25
– –
MRNA icon
517
Moderna
MRNA
$21.8B
$2.8K ﹤0.01%
95
-98
-51% -$2.66K
BTC
518
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.67K ﹤0.01%
69
– –
THO icon
519
Thor Industries
THO
$3.9B
$2.67K ﹤0.01%
26
– –
KD icon
520
Kyndryl
KD
$2.99B
$2.66K ﹤0.01%
100
-633
-86% -$17.2K
G icon
521
Genpact
G
$5.96B
$2.61K ﹤0.01%
56
– –
ALC icon
522
Alcon
ALC
$33.6B
$2.6K ﹤0.01%
33
-6
-15% -$462
CBRL icon
523
Cracker Barrel
CBRL
$1.26B
$2.59K ﹤0.01%
102
+1
+1% +$32
NIO icon
524
NIO
NIO
$12.2B
$2.55K ﹤0.01%
500
– –
ARKK icon
525
ARK Innovation ETF
ARKK
$5.64B
$2.46K ﹤0.01%
32
-667
-95% -$55.2K
19 20
21
22 23

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NI
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1CM
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MP
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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.