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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
USIG icon
876
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.2K ﹤0.01%
425
+4
+1% +$206
RWO icon
877
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$22.1K ﹤0.01%
484
+4
+0.8% +$179
ODFL icon
878
Old Dominion Freight Line
ODFL
$44.1B
$22.1K ﹤0.01%
157
-50
-24% -$7.66K
HYD icon
879
VanEck High Yield Muni ETF
HYD
$4.4B
$22.1K ﹤0.01%
434
-26
-6% -$1.29K
KD icon
880
Kyndryl
KD
$2.97B
$22K ﹤0.01%
733
– –
PBD icon
881
Invesco Global Clean Energy ETF
PBD
$191M
$22K ﹤0.01%
1,460
+3
+0.2% +$42
SHE icon
882
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$21.9K ﹤0.01%
+172
New +$21.5K
STIP icon
883
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.9K ﹤0.01%
212
+2
+1% +$206
FTQI icon
884
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$21.7K ﹤0.01%
1,055
– –
STRL icon
885
Sterling Infrastructure
STRL
$16.2B
$21.4K ﹤0.01%
+63
New +$17.9K
BCC icon
886
Boise Cascade
BCC
$2.96B
$21.3K ﹤0.01%
275
-5,971
-96% -$511K
RSPH icon
887
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$21.2K ﹤0.01%
720
– –
ECC
888
Eagle Point Credit Company
ECC
$512M
$21.2K ﹤0.01%
3,200
– –
TAP icon
889
Molson Coors Class B
TAP
$7.93B
$21K ﹤0.01%
464
-193
-29% -$9.53K
AI icon
890
C3.ai
AI
$1.62B
$20.9K ﹤0.01%
1,204
-664
-36% -$13.9K
NTAP icon
891
NetApp
NTAP
$39B
$20.7K ﹤0.01%
175
– –
OMC icon
892
Omnicom Group
OMC
$23.2B
$20.6K ﹤0.01%
253
-149
-37% -$11.3K
IBDV icon
893
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$20.6K ﹤0.01%
932
+11
+1% +$242
SUSB icon
894
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$20.6K ﹤0.01%
813
+136
+20% +$3.42K
VXUS icon
895
Vanguard Total International Stock ETF
VXUS
$162B
$20.5K ﹤0.01%
279
– –
PGY icon
896
Pagaya Technologies
PGY
$1.8B
$20.2K ﹤0.01%
+682
New +$22K
HAL icon
897
Halliburton
HAL
$28B
$20.1K ﹤0.01%
817
-9
-1% -$199
L icon
898
Loews
L
$23.3B
$20.1K ﹤0.01%
+200
New +$18.9K
XSVM icon
899
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$20K ﹤0.01%
355
+9
+3% +$496
CGNG
900
Capital Group New Geography Equity ETF
CGNG
$2.87B
$20K ﹤0.01%
+648
New +$19.1K
34 35
36
37 38

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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.