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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
JKS
851
JinkoSolar
JKS
$886M
$24K ﹤0.01%
1,000
– –
VAW icon
852
Vanguard Materials ETF
VAW
$3.1B
$24K ﹤0.01%
117
-45
-28% -$9.14K
BTA
853
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$23.9K ﹤0.01%
2,500
– –
MXI icon
854
iShares Global Materials ETF
MXI
$363M
$23.9K ﹤0.01%
259
– –
VT icon
855
Vanguard Total World Stock ETF
VT
$81.2B
$23.9K ﹤0.01%
173
– –
FV icon
856
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$23.9K ﹤0.01%
385
– –
PID icon
857
Invesco International Dividend Achievers ETF
PID
$915M
$23.8K ﹤0.01%
1,120
+9
+0.8% +$189
RIO icon
858
Rio Tinto
RIO
$166B
$23.6K ﹤0.01%
358
-158
-31% -$9.77K
LAMR icon
859
Lamar Advertising Co
LAMR
$15.7B
$23.4K ﹤0.01%
191
– –
NBIS
860
Nebius Group N.V.
NBIS
$46.7B
$23.2K ﹤0.01%
207
+205
+10,250% +$14.2K
PTF icon
861
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$23.2K ﹤0.01%
310
-25
-7% -$1.74K
DFSB icon
862
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$23.2K ﹤0.01%
435
-128
-23% -$6.74K
MSIF
863
MSC Income Fund Inc
MSIF
$561M
$23.2K ﹤0.01%
1,764
+1,546
+709% +$23K
VWOB icon
864
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$23.1K ﹤0.01%
345
-27
-7% -$1.78K
CCL icon
865
Carnival Corporation Ltd
CCL
$38B
$23K ﹤0.01%
795
– –
DKNG icon
866
DraftKings
DKNG
$12B
$23K ﹤0.01%
614
-243
-28% -$10.8K
FE icon
867
FirstEnergy
FE
$27.1B
$22.9K ﹤0.01%
500
– –
FLUT icon
868
Flutter Entertainment
FLUT
$16.4B
$22.9K ﹤0.01%
90
-28
-24% -$8.2K
DFUS
869
Dimensional US Equity ETF
DFUS
$21.6B
$22.7K ﹤0.01%
313
– –
INGR icon
870
Ingredion
INGR
$6.53B
$22.6K ﹤0.01%
185
– –
CM icon
871
Canadian Imperial Bank of Commerce
CM
$109B
$22.4K ﹤0.01%
281
– –
BALL icon
872
Ball Corp
BALL
$16.6B
$22.4K ﹤0.01%
444
– –
AFRM icon
873
Affirm
AFRM
$25.3B
$22.4K ﹤0.01%
306
– –
NGVC icon
874
Vitamin Cottage Natural Grocers
NGVC
$605M
$22.3K ﹤0.01%
557
+2
+0.4% +$77
TTWO icon
875
Take-Two Interactive
TTWO
$47.4B
$22.2K ﹤0.01%
86
– –
33 34
35
36 37

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MPGIG
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NI
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1CM
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VA
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SM
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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.