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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
IHI icon
551
iShares US Medical Devices ETF
IHI
$3.13B
$1.24K ﹤0.01%
20
-7,204
-100% -$445K
ARWR icon
552
Arrowhead Research
ARWR
$11.9B
$1.2K ﹤0.01%
18
– –
JOBY icon
553
Joby Aviation
JOBY
$7.03B
$1.08K ﹤0.01%
82
-3,712
-98% -$57K
LEGN icon
554
Legend Biotech
LEGN
$3.59B
$978 ﹤0.01%
45
– –
NTLA icon
555
Intellia Therapeutics
NTLA
$1.49B
$899 ﹤0.01%
+100
New +$1.38K
IWY icon
556
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$831 ﹤0.01%
3
-685
-100% -$190K
AAP icon
557
Advance Auto Parts
AAP
$3.35B
$821 ﹤0.01%
21
– –
VTRS icon
558
Viatris
VTRS
$20.4B
$802 ﹤0.01%
64
-4
-6% -$43
MDYG icon
559
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$660 ﹤0.01%
7
-77
-92% -$7.08K
OXY.WS icon
560
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$597 ﹤0.01%
31
-323
-91% -$6.42K
SENS icon
561
Senseonics Holdings Inc
SENS
$263M
$552 ﹤0.01%
100
-1,734
-95% -$12.1K
IEP icon
562
Icahn Enterprises
IEP
$5.24B
$536 ﹤0.01%
71
-15
-17% -$121
IAU icon
563
iShares Gold Trust
IAU
$62.9B
$487 ﹤0.01%
6
-1,600
-100% -$125K
FVAL icon
564
Fidelity Value Factor ETF
FVAL
$1.3B
$434 ﹤0.01%
6
– –
WAB icon
565
Wabtec
WAB
$49.1B
$427 ﹤0.01%
2
– –
ACH
566
Accendra Health
ACH
$237M
$420 ﹤0.01%
150
-250
-63% -$894
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$395 ﹤0.01%
3
-646
-100% -$84.1K
BANC icon
568
Banc of California
BANC
$3.03B
$386 ﹤0.01%
20
– –
MNDO icon
569
Mind CTI
MNDO
$19.4M
$383 ﹤0.01%
333
– –
CDLX icon
570
Cardlytics
CDLX
$21.7M
$345 ﹤0.01%
30
– –
CNBS icon
571
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$284 ﹤0.01%
10
– –
FUBO icon
572
FuboTV Inc
FUBO
$261M
$252 ﹤0.01%
8
-42
-84% -$1.68K
HYLB icon
573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$187 ﹤0.01%
5
-130
-96% -$4.79K
CNRG icon
574
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$182 ﹤0.01%
2
– –
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$15.9B
$170 ﹤0.01%
1
-90
-99% -$13.8K
21 22
23
24 25

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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.