GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $741M

This Quarter Return

-5.55%

1 Year Return

+11.15%

3 Year Return

+39.03%

5 Year Return

–

10 Year Return

–

AUM

$741M

AUM Growth

-$37.7M (-5%)

Cap. Flow

+$11.4M

Cap. Flow % of AUM

1.54%

Top 10 Holdings %Top 10 Hldgs %

39.25%

Holding

1,586

New

208

Increased

392

Reduced

374

Closed

Top Buys

1	First Trust Rising Dividend Achievers ETF RDVY	$6.12M
2	iShares Core MSCI Europe ETF IEUR	$5.93M
3	First Trust Long/Short Equity ETF FTLS	$4.61M
4	Fidelity High Dividend ETF FDVV	$3.9M
5	Vistra VST	$3.75M

Top Sells

1	Microsoft MSFT	$6.19M
2	Invesco S&P 500 Quality ETF SPHQ	$5.32M
3	Invesco QQQ Trust QQQ	$5.03M
4	Utilities Select Sector SPDR Fund XLU	$4.4M
5	Palo Alto Networks PANW	$3.41M

Sector Composition

1	Technology	20.91%
2	Consumer Discretionary	4.16%
3	Financials	3.74%
4	Consumer Staples	2.59%
5	Communication Services	2.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Illinois Tool Works ITW $76.8B	$1.52M	0.21%	6,137 -134	-2%	-$33.2K
77	77 Health Care Select Sector SPDR Fund XLV $34.2B	$1.51M	0.2%	10,313 -1,296	-11%	-$189K
78	78 Shopify SHOP $161B	$1.47M	0.2%	15,416 -233	-1%	-$22.2K
79	79 GE Vernova GEV $175B	$1.47M	0.2%	4,809 +3,914	+437%	+$1.19M
80	80 Johnson & Johnson JNJ $405B	$1.44M	0.19%	8,683 -1,651	-16%	-$274K
81	81 Waste Management WM $92.4B	$1.43M	0.19%	6,181 +121	+2%	+$28K
82	82 FT Vest Fund of Deep Buffer ETFs BUFD $1.37B	$1.43M	0.19%	57,307 -3,151	-5%	-$78.6K
83	83 Caterpillar CAT $204B	$1.42M	0.19%	4,311 -420	-9%	-$139K
84	84 Adobe ADBE $157B	$1.42M	0.19%	3,702 -111	-3%	-$42.6K
85	85 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$1.4M	0.19%	15,784 -3,460	-18%	-$308K
86	86 PepsiCo PEP $196B	$1.39M	0.19%	9,257 -1,915	-17%	-$287K
87	87 VanEck Semiconductor ETF SMH $26.5B	$1.35M	0.18%	6,367 -9,464	-60%	-$2M
88	88 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$1.33M	0.18%	26,242 +17,854	+213%	+$908K
89	89 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.19B	$1.32M	0.18%	60,073 -22,410	-27%	-$494K
90	90 Chemed CHE $6.89B	$1.29M	0.17%	2,092 -57	-3%	-$35.1K
91	91 Salesforce CRM $257B	$1.27M	0.17%	4,726 -312	-6%	-$83.7K
92	92 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$1.24M	0.17%	13,391 +13,255	+9,746%	+$1.23M
93	93 Marvell Technology MRVL $64B	$1.21M	0.16%	19,644 +17,741	+932%	+$1.09M
94	94 Capital Group Core Balanced ETF CGBL $2.7B	$1.2M	0.16%	38,678 +2,351	+6%	+$72.8K
95	95 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.09B	$1.2M	0.16%	50,405 +7,974	+19%	+$189K
96	96 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$1.17M	0.16%	35,321 -10,555	-23%	-$351K
97	97 Mastercard MA $516B	$1.15M	0.16%	2,104 -22	-1%	-$12.1K
98	98 Arthur J. Gallagher & Co AJG $80.7B	$1.15M	0.16%	3,330 -112	-3%	-$38.7K
99	99 Pacer US Cash Cows 100 ETF COWZ $20.9B	$1.14M	0.15%	20,884 -6,783	-25%	-$371K
100	100 Financial Select Sector SPDR Fund XLF $52.9B	$1.14M	0.15%	22,859 -32	-0.1%	-$1.59K