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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
BEN icon
651
Franklin Resources
BEN
$17.6B
– –
-2,040
Closed -$47.2K
BGRN icon
652
iShares USD Green Bond ETF
BGRN
$497M
– –
-103
Closed -$4.93K
BIBL icon
653
Inspire 100 ETF
BIBL
$485M
– –
-2,190
Closed -$97.3K
BIDU icon
654
Baidu
BIDU
$37.7B
– –
-9
Closed -$1.19K
BIL icon
655
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-396
Closed -$36.3K
BIT icon
656
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-1,900
Closed -$25.4K
BITB icon
657
Bitwise Bitcoin ETF
BITB
$2.41B
– –
-32,639
Closed -$2.03M
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-762
Closed -$59.5K
BKD icon
659
Brookdale Senior Living
BKD
$3.49B
– –
-300
Closed -$2.54K
BKGI icon
660
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
– –
-640
Closed -$24.9K
BKLN icon
661
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-262
Closed -$5.49K
BKR icon
662
Baker Hughes
BKR
$60B
– –
-6
Closed -$292
BKTI icon
663
BK Technologies
BKTI
$300M
– –
-100
Closed -$8.45K
BKUI icon
664
BNY Mellon Ultra Short Income ETF
BKUI
$574M
– –
-8,064
Closed -$403K
BLBD icon
665
Blue Bird Corp
BLBD
$2.35B
– –
-305
Closed -$17.6K
SRTA
666
Strata Critical Medical Inc
SRTA
$434M
– –
-1,500
Closed -$7.59K
BLDR icon
667
Builders FirstSource
BLDR
$7.15B
– –
-1
Closed -$121
BLOK icon
668
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-290
Closed -$19.4K
BME icon
669
BlackRock Health Sciences Trust
BME
$562M
– –
-147
Closed -$5.46K
BND icon
670
Vanguard Total Bond Market
BND
$157B
– –
-1,872
Closed -$139K
BNDX icon
671
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-291
Closed -$14.4K
BNGO icon
672
Bionano Genomics
BNGO
$12.3M
– –
-16
Closed -$27
BNS icon
673
Scotiabank
BNS
$107B
– –
-1,485
Closed -$96K
BNTX icon
674
BioNTech
BNTX
$22.9B
– –
-1
Closed -$99
BNY
675
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-6,654
Closed -$67.3K
25 26
27
28 29

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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.