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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
IDHQ icon
1026
Invesco S&P International Developed Quality ETF
IDHQ
$928M
– –
-6,046
Closed -$203K
IDMO icon
1027
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
– –
-1,299
Closed -$70.1K
IDRV icon
1028
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-435
Closed -$15.9K
IDV icon
1029
iShares International Select Dividend ETF
IDV
$8.45B
– –
-811
Closed -$29.6K
IDXX icon
1030
Idexx Laboratories
IDXX
$44.1B
– –
-20
Closed -$12.8K
IEDI icon
1031
iShares US Consumer Focused ETF
IEDI
$28M
– –
-150
Closed -$8.45K
IEF icon
1032
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-525
Closed -$50.6K
IEI icon
1033
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-113
Closed -$13.5K
IEO icon
1034
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-50
Closed -$4.63K
IETC icon
1035
iShares US Tech Independence Focused ETF
IETC
$674M
– –
-50
Closed -$5.1K
IEX icon
1036
IDEX
IEX
$17B
– –
-1
Closed -$163
IGEB icon
1037
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-1,342
Closed -$61.8K
IGIB icon
1038
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-686
Closed -$37.1K
IGPT icon
1039
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-6,566
Closed -$355K
IGRO icon
1040
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-599
Closed -$47.7K
IGSB icon
1041
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-874
Closed -$46.3K
IHAK icon
1042
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-4,825
Closed -$253K
IHF icon
1043
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-3,475
Closed -$172K
IIPR icon
1044
Innovative Industrial Properties
IIPR
$1.71B
– –
-8
Closed -$444
IJS icon
1045
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-254
Closed -$28.1K
ILCB icon
1046
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-76
Closed -$6.98K
ILMN icon
1047
Illumina
ILMN
$31B
– –
-32
Closed -$3.04K
IMCB icon
1048
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-6
Closed -$509
IMO icon
1049
Imperial Oil
IMO
$62.7B
– –
-1
Closed -$91
INCM icon
1050
Franklin Income Focus ETF
INCM
$1.69B
– –
-3,374
Closed -$93.6K
40 41
42
43 44

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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.