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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
HAS icon
976
Hasbro
HAS
$13.2B
– –
-246
Closed -$18.7K
HDEF icon
977
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-1,640
Closed -$48.2K
HDV
978
iShares Core High Dividend ETF
HDV
$14.5B
– –
-27,155
Closed -$665K
HEDJ icon
979
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-100
Closed -$5.04K
HEFA icon
980
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-1,127
Closed -$44.6K
HELO icon
981
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-11,532
Closed -$750K
HERO icon
982
Global X Video Games & Esports ETF
HERO
$64.5M
– –
-216
Closed -$7.33K
HIG icon
983
Hartford Financial Services
HIG
$38.9B
– –
-930
Closed -$124K
HIPS icon
984
GraniteShares HIPS US High Income ETF
HIPS
$109M
– –
-3,430
Closed -$40.4K
HL icon
985
Hecla Mining
HL
$9.47B
– –
-500
Closed -$6.05K
HLN icon
986
Haleon
HLN
$43.5B
– –
-767
Closed -$6.88K
HLT icon
987
Hilton Worldwide
HLT
$72.1B
– –
-4
Closed -$1.04K
HMC icon
988
Honda
HMC
$39.1B
– –
-10
Closed -$308
HNDL icon
989
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-4,597
Closed -$102K
HOG icon
990
Harley-Davidson
HOG
$2.58B
– –
-2
Closed -$56
HOOD icon
991
Robinhood
HOOD
$77.8B
– –
-3
Closed -$430
HOPE icon
992
Hope Bancorp
HOPE
$1.79B
– –
-10
Closed -$108
HP icon
993
Helmerich & Payne
HP
$3.45B
– –
-23
Closed -$510
HPE icon
994
Hewlett Packard
HPE
$63.4B
– –
-70
Closed -$1.72K
HPF
995
John Hancock Preferred Income Fund II
HPF
$343M
– –
-4,240
Closed -$71.4K
HPQ icon
996
HP
HPQ
$24.9B
– –
-5
Closed -$136
HRB icon
997
H&R Block
HRB
$5.58B
– –
-10
Closed -$506
HRMY icon
998
Harmony Biosciences
HRMY
$2.04B
– –
-300
Closed -$8.27K
HSBC icon
999
HSBC
HSBC
$365B
– –
-7
Closed -$497
HST icon
1000
Host Hotels & Resorts
HST
$17.2B
– –
-1,575
Closed -$26.8K
38 39
40
41 42

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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.