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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
CXH
776
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-6,775
Closed -$53.3K
CYBR
777
DELISTED
CyberArk
CYBR
– –
-4
Closed -$1.93K
DAL icon
778
Delta Air Lines
DAL
$57.5B
– –
-911
Closed -$51.7K
DASH icon
779
DoorDash
DASH
$85.5B
– –
-1
Closed -$272
DB icon
780
Deutsche Bank
DB
$69B
– –
-5
Closed -$177
DBEF icon
781
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-190
Closed -$8.82K
DBX icon
782
Dropbox
DBX
$7.6B
– –
-2
Closed -$60
DCI icon
783
Donaldson
DCI
$10.9B
– –
-140
Closed -$11.5K
DCOR icon
784
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
– –
-1,878
Closed -$135K
DDOG icon
785
Datadog
DDOG
$95.4B
– –
-29
Closed -$4.13K
DDS icon
786
Dillards
DDS
$9.19B
– –
-10
Closed -$6.14K
DDWM icon
787
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-100
Closed -$4.18K
DEA
788
Easterly Government Properties
DEA
$1.13B
– –
-187
Closed -$4.29K
DECK icon
789
Deckers Outdoor
DECK
$13.2B
– –
-861
Closed -$87.3K
DEEF icon
790
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
– –
-236
Closed -$8.13K
DELL icon
791
Dell
DELL
$262B
– –
-1,400
Closed -$198K
DEO icon
792
Diageo
DEO
$49B
– –
-117
Closed -$11.2K
DFAC icon
793
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-13,263
Closed -$512K
DFAE icon
794
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-303
Closed -$9.55K
DFAI
795
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-2,188
Closed -$79.5K
DFAS icon
796
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-78
Closed -$5.34K
DFNM icon
797
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-2,000
Closed -$96K
DFSB icon
798
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
– –
-435
Closed -$23.2K
DFSU
799
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
– –
-704
Closed -$29.9K
DFSV
800
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-324
Closed -$10.3K
30 31
32
33 34

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NI
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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.