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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
GDDY icon
951
GoDaddy
GDDY
$11B
– –
-46
Closed -$6.29K
GDV icon
952
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-3,209
Closed -$87K
GDX icon
953
VanEck Gold Miners ETF
GDX
$22.7B
– –
-258
Closed -$19.7K
GEN icon
954
Gen Digital
GEN
$16.4B
– –
-376
Closed -$10.7K
GEM icon
955
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-349
Closed -$14.2K
GFI icon
956
Gold Fields
GFI
$29B
– –
-200
Closed -$8.39K
GGG icon
957
Graco
GGG
$12.9B
– –
-123
Closed -$10.4K
GLDM icon
958
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-1,350
Closed -$103K
GME icon
959
GameStop
GME
$9.75B
– –
-522
Closed -$14.2K
GNTX icon
960
Gentex
GNTX
$4.97B
– –
-61
Closed -$1.74K
GOF icon
961
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-31,504
Closed -$472K
B
962
Barrick Mining
B
$61.5B
– –
-13
Closed -$426
GOOD
963
Gladstone Commercial Corp
GOOD
$605M
– –
-1,500
Closed -$18.5K
GOVT icon
964
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-624
Closed -$14.4K
GPIX icon
965
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
– –
-797
Closed -$41.6K
GPN icon
966
Global Payments
GPN
$23B
– –
-58
Closed -$4.82K
GRID
967
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-4,525
Closed -$684K
GRPN icon
968
Groupon
GRPN
$1.05B
– –
-550
Closed -$12.8K
GSAT icon
969
Globalstar
GSAT
$10.7B
– –
-5,296
Closed -$193K
GSEW icon
970
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-425
Closed -$36.1K
GSLC icon
971
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-615
Closed -$80.1K
GSL icon
972
Global Ship Lease
GSL
$1.6B
– –
-100
Closed -$3.07K
GSY icon
973
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-1,352
Closed -$67.9K
GT icon
974
Goodyear
GT
$2B
– –
-5
Closed -$37
HAL icon
975
Halliburton
HAL
$26.9B
– –
-817
Closed -$20.1K
37 38
39
40 41

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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.