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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
CHPT icon
726
ChargePoint
CHPT
$141M
– –
-11
Closed -$120
CHRW icon
727
C.H. Robinson
CHRW
$17.4B
– –
-76
Closed -$10.1K
CHTR icon
728
Charter Communications
CHTR
$17.3B
– –
-2
Closed -$550
CI icon
729
Cigna
CI
$73.7B
– –
-108
Closed -$31.3K
CIBR icon
730
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-13,322
Closed -$1.01M
CIFR icon
731
Cipher Digital
CIFR
$9.13B
– –
-261
Closed -$3.29K
CIM
732
Chimera Investment
CIM
$1.04B
– –
-138
Closed -$1.82K
CINF icon
733
Cincinnati Financial
CINF
$27.3B
– –
-10
Closed -$1.59K
CLBT icon
734
Cellebrite
CLBT
$3.68B
– –
-300
Closed -$5.56K
CLH icon
735
Clean Harbors
CLH
$16.5B
– –
-20
Closed -$4.64K
CLM icon
736
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-8,010
Closed -$66.3K
CLOV icon
737
Clover Health Investments
CLOV
$2.2B
– –
-1
Closed -$3
CLS icon
738
Celestica
CLS
$38.1B
– –
-397
Closed -$97.8K
CME icon
739
CME Group
CME
$96.3B
– –
-36
Closed -$9.71K
CMG icon
740
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,165
Closed -$84.8K
CMI icon
741
Cummins
CMI
$87.5B
– –
-148
Closed -$62.3K
CMS icon
742
CMS Energy
CMS
$22.6B
– –
-174
Closed -$12.7K
CNC icon
743
Centene
CNC
$30.7B
– –
-31
Closed -$1.11K
CNO icon
744
CNO Financial Group
CNO
$5.14B
– –
-15
Closed -$594
CNP icon
745
CenterPoint Energy
CNP
$27.7B
– –
-9
Closed -$349
CNQ icon
746
Canadian Natural Resources
CNQ
$99.4B
– –
-5
Closed -$160
CNXC icon
747
Concentrix
CNXC
$1.5B
– –
-52
Closed -$2.4K
COHR icon
748
Coherent
COHR
$51.4B
– –
-2
Closed -$215
VISN
749
Vistance Networks Inc
VISN
$2.65B
– –
-3,312
Closed -$51.3K
COMP icon
750
Compass
COMP
$8.51B
– –
-900
Closed -$7.23K
28 29
30
31 32

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1CM
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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.