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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
NLOP
576
Net Lease Office Properties
NLOP
$173M
$155 ﹤0.01%
6
-208
-97% -$5.88K
PTON icon
577
Peloton Interactive
PTON
$2.77B
$154 ﹤0.01%
25
-18
-42% -$127
SPMO icon
578
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$120 ﹤0.01%
1
-5,026
-100% -$602K
PYLD icon
579
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$107 ﹤0.01%
4
-2,199
-100% -$58.9K
EMLC icon
580
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$105 ﹤0.01%
4
– –
SCLX icon
581
Scilex Holding
SCLX
$46.9M
$49 ﹤0.01%
4
– –
INO icon
582
Inovio Pharmaceuticals
INO
$55.7M
$7 ﹤0.01%
4
– –
AAAU icon
583
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-11,377
Closed -$434K
AA icon
584
Alcoa
AA
$11.9B
– –
-41
Closed -$1.34K
AAL icon
585
American Airlines Group
AAL
$10.1B
– –
-5
Closed -$56
AB icon
586
AllianceBernstein
AB
$3.43B
– –
-1,435
Closed -$54.8K
ABNB icon
587
Airbnb
ABNB
$89.9B
– –
-93
Closed -$11.3K
ACHR icon
588
Archer Aviation
ACHR
$3.54B
– –
-5,814
Closed -$55.7K
ACLS icon
589
Axcelis
ACLS
$4.01B
– –
-50
Closed -$4.88K
ACM icon
590
Aecom
ACM
$9.3B
– –
-102
Closed -$13.3K
ACP
591
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-10,096
Closed -$58.6K
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-364
Closed -$43.7K
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-158
Closed -$10.3K
ACXP icon
594
Acurx Pharmaceuticals
ACXP
$6.19M
– –
-1,225
Closed -$5.26K
ADI icon
595
Analog Devices
ADI
$179B
– –
-478
Closed -$117K
AEE icon
596
Ameren
AEE
$30.3B
– –
-58
Closed -$6.01K
AEM icon
597
Agnico Eagle Mines
AEM
$73.6B
– –
-15
Closed -$2.58K
AFK icon
598
VanEck Africa Index ETF
AFK
$99.3M
– –
-1,069
Closed -$26.1K
AFRM icon
599
Affirm
AFRM
$23.9B
– –
-306
Closed -$22.4K
AGX icon
600
Argan
AGX
$8B
– –
-10
Closed -$2.71K
22 23
24
25 26

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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.