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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
CCJ icon
701
Cameco
CCJ
$37.6B
– –
-84
Closed -$7.04K
CCL icon
702
Carnival Corporation Ltd
CCL
$38.1B
– –
-795
Closed -$23K
CCK icon
703
Crown Holdings
CCK
$12.8B
– –
-101
Closed -$9.76K
CDC icon
704
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-11,766
Closed -$785K
CDE icon
705
Coeur Mining
CDE
$15.4B
– –
-565
Closed -$10.6K
CDNS icon
706
Cadence Design Systems
CDNS
$93.6B
– –
-1
Closed -$351
CELH icon
707
Celsius Holdings
CELH
$7.47B
– –
-103
Closed -$5.92K
CF icon
708
CF Industries
CF
$19.2B
– –
-1
Closed -$90
CFA icon
709
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-1,354
Closed -$123K
CFG icon
710
Citizens Financial Group
CFG
$30.3B
– –
-570
Closed -$30.3K
CFO icon
711
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-430
Closed -$31.7K
CG icon
712
Carlyle Group
CG
$16.6B
– –
-6
Closed -$377
CGBL icon
713
Capital Group Core Balanced ETF
CGBL
$7.14B
– –
-72,900
Closed -$2.53M
CGCB icon
714
Capital Group Core Bond ETF
CGCB
$5.67B
– –
-34,719
Closed -$923K
CGCP icon
715
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-11,550
Closed -$262K
CGGO icon
716
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-580
Closed -$19.8K
CGIE icon
717
Capital Group International Equity ETF
CGIE
$2.35B
– –
-983
Closed -$33.1K
CGMS icon
718
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
– –
-15,640
Closed -$434K
CGNX icon
719
Cognex
CGNX
$10.9B
– –
-98
Closed -$4.44K
CGO
720
Calamos Global Total Return Fund
CGO
$125M
– –
-1,650
Closed -$19.9K
CGSD icon
721
Capital Group Short Duration Income ETF
CGSD
$2.38B
– –
-19,266
Closed -$501K
CGSM icon
722
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
– –
-1,350
Closed -$35.6K
CGW icon
723
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-160
Closed -$10.3K
CGUS icon
724
Capital Group Core Equity ETF
CGUS
$11.4B
– –
-8,085
Closed -$320K
CHKP icon
725
Check Point Software Technologies
CHKP
$13B
– –
-91
Closed -$18.8K
27 28
29
30 31

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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.