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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
ORCL icon
76
Oracle
ORCL
$367B
$303K 0.26%
1,556
-13,547
-90% -$3.23M
HD icon
77
Home Depot
HD
$332B
$297K 0.25%
863
-1,758
-67% -$644K
UNP icon
78
Union Pacific
UNP
$172B
$295K 0.25%
1,274
-2,921
-70% -$667K
KO icon
79
Coca-Cola
KO
$381B
$293K 0.25%
4,197
-15,665
-79% -$1.09M
ALL icon
80
Allstate
ALL
$68.3B
$290K 0.25%
1,394
-2,460
-64% -$504K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$274K 0.23%
2,566
-51,780
-95% -$5.49M
CHE icon
82
Chemed
CHE
$7.1B
$264K 0.22%
616
-1,401
-69% -$610K
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.56B
$256K 0.22%
2,514
– –
CTAS icon
84
Cintas
CTAS
$82.7B
$252K 0.21%
1,339
-963
-42% -$181K
FTCB icon
85
First Trust Core Investment Grade ETF
FTCB
$2.53B
$250K 0.21%
11,773
-28,728
-71% -$614K
UXJL
86
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.4M
$248K 0.21%
+7,524
New +$246K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$246K 0.21%
+10,160
New +$246K
TSCO icon
88
Tractor Supply
TSCO
$15.8B
$246K 0.21%
4,909
-12,815
-72% -$690K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$245K 0.21%
4,315
-115,569
-96% -$6.49M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$245K 0.21%
3,155
-6,414
-67% -$501K
DFII
91
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.4M
$243K 0.21%
13,618
-224
-2% -$4.57K
QCOM icon
92
Qualcomm
QCOM
$160B
$241K 0.21%
1,408
-3,472
-71% -$595K
TSM icon
93
TSMC
TSM
$2.09T
$238K 0.2%
783
-2,255
-74% -$662K
IGLD icon
94
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$232K 0.2%
9,267
-2,947
-24% -$73.6K
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$225K 0.19%
7,441
-8,852
-54% -$262K
TXNM
96
TXNM Energy Inc
TXNM
$6.42B
$224K 0.19%
3,807
-1,955
-34% -$113K
PANW icon
97
Palo Alto Networks
PANW
$265B
$223K 0.19%
1,209
-51,179
-98% -$10.3M
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$220K 0.19%
8,753
-118,297
-93% -$2.98M
AHR icon
99
American Healthcare REIT
AHR
$10.7B
$220K 0.19%
4,666
-72,477
-94% -$3.36M
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$217K 0.18%
4,334
-15,074
-78% -$754K
2 3
4
5 6

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NI
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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.