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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
+9.42%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$78.2M
Cap. Flow
+$5.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.14%
Holding
1,712
New
78
Increased
389
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.37M
2
ORCL icon
Oracle
ORCL
+$3.04M
3
AVGO icon
Broadcom
AVGO
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.82M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.87M
3
AAPL icon
Apple
AAPL
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Consumer Discretionary 3.8%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
1101
CMB.TECH NV
CMBT
$4.67B
$9.65K ﹤0.01%
+1,028
New +$9.41K
KR icon
1102
Kroger
KR
$34.6B
$9.6K ﹤0.01%
142
– –
DFAE icon
1103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$9.55K ﹤0.01%
303
+10
+3% +$301
DOCU
1104
DocuSign
DOCU
$11.4B
$9.52K ﹤0.01%
132
-63
-32% -$4.86K
LCTD icon
1105
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$9.51K ﹤0.01%
178
– –
BYFC icon
1106
Broadway Financial
BYFC
$104M
$9.31K ﹤0.01%
1,300
– –
CSB icon
1107
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$9.29K ﹤0.01%
157
– –
VRP icon
1108
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.26K ﹤0.01%
375
– –
OXY.WS icon
1109
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$9.03K ﹤0.01%
354
– –
UPWK icon
1110
Upwork
UPWK
$1.21B
$9.01K ﹤0.01%
+485
New +$7.22K
PBW icon
1111
Invesco WilderHill Clean Energy ETF
PBW
$458M
$8.96K ﹤0.01%
310
-4
-1% -$99
W icon
1112
Wayfair
W
$14.1B
$8.93K ﹤0.01%
100
– –
QBTS icon
1113
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$8.9K ﹤0.01%
360
+260
+260% +$4.74K
CRWV
1114
CoreWeave
CRWV
$48.1B
$8.89K ﹤0.01%
65
-500
-88% -$59.2K
XJR icon
1115
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$8.85K ﹤0.01%
208
+58
+39% +$2.4K
DBEF icon
1116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.82K ﹤0.01%
190
– –
ENTG icon
1117
Entegris
ENTG
$22B
$8.78K ﹤0.01%
95
-3
-3% -$255
BCO icon
1118
Brink's
BCO
$4.55B
$8.77K ﹤0.01%
75
– –
PLNT icon
1119
Planet Fitness
PLNT
$3.7B
$8.72K ﹤0.01%
+84
New +$8.93K
PDN icon
1120
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$8.69K ﹤0.01%
211
– –
HYGH icon
1121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$8.68K ﹤0.01%
100
– –
PSA icon
1122
Public Storage
PSA
$60.8B
$8.67K ﹤0.01%
30
– –
CVLG icon
1123
Covenant Logistics
CVLG
$850M
$8.66K ﹤0.01%
400
– –
DVN icon
1124
Devon Energy
DVN
$49.9B
$8.66K ﹤0.01%
247
– –
VNQ icon
1125
Vanguard Real Estate ETF
VNQ
$38.6B
$8.63K ﹤0.01%
94
-170
-64% -$15.4K
43 44
45
46 47

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MPGIG
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NI
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MA
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1CM
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VA
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GPS Wealth Strategies Group's Q3 2025 Portfolio in Review

As of Q3 2025, GPS Wealth Strategies Group held 1,712 positions worth $947M, up 9% from $869M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group's Q3 2025 filing shows 78 new, 389 increased, 362 reduced and 49 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 19,266 shares worth $501K. The largest sale was NVIDIA, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • GPS Wealth Strategies Group's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 19,266 shares worth $501K.
  • GPS Wealth Strategies Group added most to GE Vernova in Q3 2025, an estimated $4.37M increase.
  • GPS Wealth Strategies Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.82M.
  • GPS Wealth Strategies Group fully exited NVR in Q3 2025, selling an estimated $96K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $947M portfolio in Q3 2025.
  • GPS Wealth Strategies Group opened 78 new positions and closed 49 in Q3 2025.
  • GPS Wealth Strategies Group's portfolio value rose 9% quarter-over-quarter to $947M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2025, filed 3 Nov 2025.