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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
BIIB icon
526
Biogen
BIIB
$30.7B
$90.4K 0.01%
645
-50
-7% -$6.76K
QQQH
527
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$89.9K 0.01%
1,653
-277
-14% -$14.8K
XAR icon
528
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$88.3K 0.01%
376
– –
NSC icon
529
Norfolk Southern
NSC
$75.5B
$87.8K 0.01%
292
-22
-7% -$6.11K
WK icon
530
Workiva
WK
$3.61B
$87.8K 0.01%
1,020
-50
-5% -$3.76K
DECK icon
531
Deckers Outdoor
DECK
$13.2B
$87.3K 0.01%
861
-243
-22% -$26.5K
ASML icon
532
ASML
ASML
$672B
$87.1K 0.01%
90
+15
+20% +$11.8K
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.67B
$87K 0.01%
3,209
– –
FTA icon
534
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$86.7K 0.01%
1,040
+3
+0.3% +$244
VKTX icon
535
Viking Therapeutics
VKTX
$3.98B
$86.4K 0.01%
3,288
+450
+16% +$13.4K
GRMN
536
Garmin
GRMN
$60.2B
$86.2K 0.01%
350
– –
SKYY icon
537
First Trust Cloud Computing ETF
SKYY
$3.22B
$85.5K 0.01%
636
-209
-25% -$26.3K
CMG icon
538
Chipotle Mexican Grill
CMG
$40.9B
$84.8K 0.01%
2,165
-450
-17% -$20.3K
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$84.2K 0.01%
649
+4
+0.6% +$512
VSGX icon
540
Vanguard ESG International Stock ETF
VSGX
$6.73B
$83.8K 0.01%
1,209
+670
+124% +$45K
FJUN icon
541
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$83.6K 0.01%
1,495
– –
EFV icon
542
iShares MSCI EAFE Value ETF
EFV
$30B
$83.5K 0.01%
1,231
+93
+8% +$6.13K
VIGI icon
543
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$83K 0.01%
927
+146
+19% +$13K
BA icon
544
Boeing
BA
$186B
$82.7K 0.01%
383
-3
-0.8% -$676
ORI icon
545
Old Republic International
ORI
$10.2B
$82.5K 0.01%
1,942
+700
+56% +$27K
WPC icon
546
W.P. Carey
WPC
$16.1B
$82.2K 0.01%
1,217
– –
IWR icon
547
iShares Russell Mid-Cap ETF
IWR
$57.6B
$80.7K 0.01%
835
– –
C icon
548
Citigroup
C
$227B
$80.6K 0.01%
795
+10
+1% +$949
NKE icon
549
Nike
NKE
$62.1B
$80.6K 0.01%
1,156
-30
-3% -$2.24K
GSLC icon
550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$80.1K 0.01%
615
+2
+0.3% +$252
20 21
22
23 24

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MPGIG
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NI
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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.