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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
DFUS
801
Dimensional US Equity ETF
DFUS
$20.8B
– –
-313
Closed -$22.7K
DGRO icon
802
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-5,495
Closed -$374K
DIA icon
803
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,470
Closed -$682K
DINO icon
804
HF Sinclair
DINO
$16.3B
– –
-155
Closed -$8.11K
DIV icon
805
Global X SuperDividend US ETF
DIV
$780M
– –
-5,186
Closed -$91.7K
DIVB icon
806
iShares Core Dividend ETF
DIVB
$1.69B
– –
-1,112
Closed -$58.1K
DIVI icon
807
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
– –
-200
Closed -$7.46K
DIVO icon
808
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-965
Closed -$43K
DKNG icon
809
DraftKings
DKNG
$11.6B
– –
-614
Closed -$23K
DKS icon
810
Dick's Sporting Goods
DKS
$17.5B
– –
-3
Closed -$667
DLN icon
811
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-3,160
Closed -$275K
DLR icon
812
Digital Realty Trust
DLR
$69.7B
– –
-624
Closed -$108K
DMXF icon
813
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-1,987
Closed -$150K
DNA icon
814
Ginkgo Bioworks
DNA
$528M
– –
-15
Closed -$219
DNN icon
815
Denison Mines
DNN
$2.54B
– –
-9,666
Closed -$26.6K
DNP icon
816
DNP Select Income Fund
DNP
$4.05B
– –
-12,000
Closed -$120K
DOC icon
817
Healthpeak Properties
DOC
$15.1B
– –
-6
Closed -$115
DOCN icon
818
DigitalOcean
DOCN
$13.7B
– –
-3
Closed -$102
DON icon
819
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-95
Closed -$4.96K
DRI icon
820
Darden Restaurants
DRI
$23.3B
– –
-3
Closed -$571
DSI icon
821
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-2,348
Closed -$296K
DSU icon
822
BlackRock Debt Strategies Fund
DSU
$593M
– –
-7,116
Closed -$75.6K
DTE icon
823
DTE Energy
DTE
$29.5B
– –
-531
Closed -$75.1K
DTEC icon
824
ALPS Disruptive Technologies ETF
DTEC
$72.2M
– –
-5,322
Closed -$272K
DTM icon
825
DT Midstream
DTM
$14.1B
– –
-235
Closed -$26.6K
31 32
33
34 35

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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.