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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
BOND icon
676
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-136
Closed -$12.6K
BOX icon
677
Box
BOX
$4.37B
– –
-106
Closed -$3.42K
BP icon
678
BP
BP
$116B
– –
-1,358
Closed -$46.8K
BRLT icon
679
Brilliant Earth
BRLT
$17.1M
– –
-400
Closed -$828
BRO icon
680
Brown & Brown
BRO
$23.6B
– –
-285
Closed -$26.7K
BRZE icon
681
Braze
BRZE
$2.81B
– –
-100
Closed -$2.84K
BSV icon
682
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-610
Closed -$48.2K
BSX icon
683
Boston Scientific
BSX
$69.5B
– –
-165
Closed -$16.1K
BTA
684
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-2,500
Closed -$23.9K
BTCO icon
685
Invesco Galaxy Bitcoin ETF
BTCO
$422M
– –
-64
Closed -$7.3K
BTZ icon
686
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-2,250
Closed -$24.9K
BUFF icon
687
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
– –
-12,669
Closed -$619K
BUFT icon
688
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
– –
-33,003
Closed -$797K
BUFZ icon
689
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
– –
-13,374
Closed -$346K
BUG icon
690
Global X Cybersecurity ETF
BUG
$1.28B
– –
-5,443
Closed -$192K
BUYW icon
691
Main BuyWrite ETF
BUYW
$1.28B
– –
-3,107
Closed -$44.2K
BWA icon
692
BorgWarner
BWA
$13.1B
– –
-10
Closed -$440
BYFC icon
693
Broadway Financial
BYFC
$93.8M
– –
-1,300
Closed -$9.31K
CAH icon
694
Cardinal Health
CAH
$53.9B
– –
-319
Closed -$50.1K
CALX icon
695
Calix
CALX
$2.26B
– –
-275
Closed -$16.9K
CARR icon
696
Carrier Global
CARR
$51B
– –
-912
Closed -$54.5K
CB icon
697
Chubb
CB
$135B
– –
-683
Closed -$193K
CBRE icon
698
CBRE Group
CBRE
$42.5B
– –
-10
Closed -$1.58K
CC icon
699
Chemours
CC
$2.5B
– –
-70
Closed -$1.11K
CCEP icon
700
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-10
Closed -$904
26 27
28
29 30

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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.