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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
COO icon
751
Cooper Companies
COO
$14.1B
– –
-100
Closed -$6.86K
CORP icon
752
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-50
Closed -$4.93K
CORT icon
753
Corcept Therapeutics
CORT
$12.4B
– –
-29
Closed -$2.41K
CPNG icon
754
Coupang
CPNG
$29.3B
– –
-1,503
Closed -$48.4K
CPRT icon
755
Copart
CPRT
$27B
– –
-7
Closed -$315
CPRI icon
756
Capri Holdings
CPRI
$1.83B
– –
-8
Closed -$159
CQP icon
757
Cheniere Energy
CQP
$31.9B
– –
-1,205
Closed -$64.8K
CRBG icon
758
Corebridge Financial
CRBG
$14.1B
– –
-16
Closed -$513
CRBN icon
759
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-411
Closed -$93.3K
CRDO icon
760
Credo Technology Group
CRDO
$38.6B
– –
-120
Closed -$17.5K
CRH icon
761
CRH
CRH
$63.2B
– –
-366
Closed -$43.9K
CRS icon
762
Carpenter Technology
CRS
$25.8B
– –
-248
Closed -$60.9K
CRUS icon
763
Cirrus Logic
CRUS
$6.53B
– –
-1
Closed -$125
CSB icon
764
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-157
Closed -$9.29K
CSIQ icon
765
Canadian Solar
CSIQ
$1.02B
– –
-365
Closed -$4.76K
CSQ icon
766
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-30,165
Closed -$582K
CTRA
767
DELISTED
Coterra Energy
CTRA
– –
-1,369
Closed -$32.4K
CTSH icon
768
Cognizant
CTSH
$24.9B
– –
-90
Closed -$6.04K
CUT icon
769
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-25
Closed -$739
CUZ icon
770
Cousins Properties
CUZ
$5.19B
– –
-474
Closed -$13.7K
CVE icon
771
Cenovus Energy
CVE
$55.7B
– –
-239
Closed -$4.06K
CVMC icon
772
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
– –
-1,953
Closed -$124K
CVNA icon
773
Carvana
CVNA
$68.6B
– –
-90
Closed -$6.79K
CVSB icon
774
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
– –
-3,388
Closed -$172K
CW icon
775
Curtiss-Wright
CW
$26.7B
– –
-110
Closed -$59.7K
29 30
31
32 33

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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.