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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
+9.42%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$78.2M
Cap. Flow
+$5.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.14%
Holding
1,712
New
78
Increased
389
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.37M
2
ORCL icon
Oracle
ORCL
+$3.04M
3
AVGO icon
Broadcom
AVGO
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.82M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.87M
3
AAPL icon
Apple
AAPL
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Consumer Discretionary 3.8%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
751
Rivian
RIVN
$23.7B
$36.4K ﹤0.01%
2,481
-20
-0.8% -$268
USB icon
752
US Bancorp
USB
$100B
$36.4K ﹤0.01%
753
– –
MOO icon
753
VanEck Agribusiness ETF
MOO
$978M
$36.4K ﹤0.01%
495
+176
+55% +$13K
BIL icon
754
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$36.3K ﹤0.01%
396
+126
+47% +$11.5K
OTIS icon
755
Otis Worldwide
OTIS
$27.7B
$36.2K ﹤0.01%
396
– –
FTC icon
756
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$36.1K ﹤0.01%
225
+64
+40% +$9.99K
GSEW icon
757
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$36.1K ﹤0.01%
425
– –
VPU
758
Vanguard Utilities ETF
VPU
$8.35B
$35.6K ﹤0.01%
188
– –
CGSM icon
759
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$35.6K ﹤0.01%
1,350
-600
-31% -$15.8K
BAR icon
760
GraniteShares Gold Shares
BAR
$1.48B
$35.5K ﹤0.01%
933
– –
PHD
761
DELISTED
Pioneer Floating Rate Fund
PHD
$35.4K ﹤0.01%
3,555
– –
OBDC icon
762
Blue Owl Capital
OBDC
$5.7B
$35.2K ﹤0.01%
2,755
– –
QQQJ icon
763
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$35.1K ﹤0.01%
980
+1
+0.1% +$34
SUN icon
764
Sunoco
SUN
$13.5B
$34.3K ﹤0.01%
685
– –
PFXF icon
765
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$33.8K ﹤0.01%
1,900
– –
CGIE icon
766
Capital Group International Equity ETF
CGIE
$2.46B
$33.1K ﹤0.01%
983
– –
SONY icon
767
Sony
SONY
$140B
$33.1K ﹤0.01%
1,148
– –
RCL icon
768
Royal Caribbean
RCL
$82.4B
$33K ﹤0.01%
102
– –
TWO
769
Two Harbors Investment
TWO
$1.26B
$32.9K ﹤0.01%
3,337
– –
AMRN
770
Amarin Corp
AMRN
$298M
$32.8K ﹤0.01%
2,000
– –
SCHW
771
Charles Schwab
SCHW
$188B
$32.7K ﹤0.01%
342
– –
CTRA
772
DELISTED
Coterra Energy
CTRA
$32.4K ﹤0.01%
1,369
– –
GBTC icon
773
Grayscale Bitcoin Trust
GBTC
$9.61B
$32.3K ﹤0.01%
360
– –
RTO icon
774
Rentokil
RTO
$12.2B
$32.3K ﹤0.01%
1,279
– –
EG icon
775
Everest Group
EG
$14.2B
$32.2K ﹤0.01%
92
– –
29 30
31
32 33

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MPGIG
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NI
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1CM
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GPS Wealth Strategies Group's Q3 2025 Portfolio in Review

As of Q3 2025, GPS Wealth Strategies Group held 1,712 positions worth $947M, up 9% from $869M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group's Q3 2025 filing shows 78 new, 389 increased, 362 reduced and 49 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 19,266 shares worth $501K. The largest sale was NVIDIA, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • GPS Wealth Strategies Group's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 19,266 shares worth $501K.
  • GPS Wealth Strategies Group added most to GE Vernova in Q3 2025, an estimated $4.37M increase.
  • GPS Wealth Strategies Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.82M.
  • GPS Wealth Strategies Group fully exited NVR in Q3 2025, selling an estimated $96K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $947M portfolio in Q3 2025.
  • GPS Wealth Strategies Group opened 78 new positions and closed 49 in Q3 2025.
  • GPS Wealth Strategies Group's portfolio value rose 9% quarter-over-quarter to $947M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2025, filed 3 Nov 2025.