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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
FNV icon
926
Franco-Nevada
FNV
$41.1B
– –
-1
Closed -$223
FNX icon
927
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-7,840
Closed -$983K
FOF icon
928
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-259
Closed -$3.38K
FOXA icon
929
Fox Class A
FOXA
$24.5B
– –
-8
Closed -$504
FPX icon
930
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-384
Closed -$63.8K
FSLY icon
931
Fastly Inc
FSLY
$3.55B
– –
-650
Closed -$5.56K
FSTA icon
932
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,337
Closed -$66.6K
FTA icon
933
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-1,040
Closed -$86.7K
FTAI icon
934
FTAI Aviation
FTAI
$21.1B
– –
-2
Closed -$334
FTC icon
935
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-225
Closed -$36.1K
FTGC icon
936
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-32,963
Closed -$854K
FTHI icon
937
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-8,948
Closed -$212K
FTLS icon
938
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-399
Closed -$27.9K
FTNT icon
939
Fortinet
FTNT
$119B
– –
-2,701
Closed -$227K
FTQI icon
940
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
– –
-1,055
Closed -$21.7K
FTRI icon
941
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-503
Closed -$7.63K
FTS icon
942
Fortis
FTS
$29B
– –
-95
Closed -$4.84K
FTV icon
943
Fortive
FTV
$17.9B
– –
-50
Closed -$2.45K
FTXO icon
944
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-530
Closed -$18.9K
FV icon
945
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-385
Closed -$23.9K
FWONA icon
946
Liberty Media Series A
FWONA
$22.5B
– –
-2
Closed -$190
FXH icon
947
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-219
Closed -$24K
FXL icon
948
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-70
Closed -$11.8K
FXU icon
949
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-2,028
Closed -$92.2K
GCV
950
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-667
Closed -$2.75K
36 37
38
39 40

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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.