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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
KVUE icon
1126
Kenvue
KVUE
$36.9B
– –
-330
Closed -$5.35K
L icon
1127
Loews
L
$23.9B
– –
-200
Closed -$20.1K
LAC
1128
Lithium Americas
LAC
$1.01B
– –
-200
Closed -$1.14K
LAZ icon
1129
Lazard
LAZ
$4.13B
– –
-115
Closed -$6.07K
LAZR
1130
DELISTED
Luminar Technologies
LAZR
– –
-5
Closed -$9
LBRDK icon
1131
Liberty Broadband Class C
LBRDK
$4.88B
– –
-35
Closed -$2.22K
HAPN
1132
Happen Inc
HAPN
$2.21B
– –
-650
Closed -$9.87K
LCID icon
1133
Lucid Motors
LCID
$2.88B
– –
-200
Closed -$4.76K
LCTD icon
1134
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
– –
-178
Closed -$9.51K
LCTU icon
1135
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-136
Closed -$9.87K
LDOS icon
1136
Leidos
LDOS
$14.5B
– –
-100
Closed -$18.9K
LE icon
1137
Lands' End
LE
$370M
– –
-9
Closed -$127
LEN icon
1138
Lennar Class A
LEN
$19.8B
– –
-193
Closed -$24.4K
LGI
1139
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-2,930
Closed -$50.7K
LHX icon
1140
L3Harris
LHX
$51.6B
– –
-148
Closed -$45.2K
LNG icon
1141
Cheniere Energy
LNG
$55.2B
– –
-3
Closed -$705
LNT icon
1142
Alliant Energy
LNT
$18.3B
– –
-101
Closed -$6.81K
LNTH icon
1143
Lantheus
LNTH
$6.49B
– –
-50
Closed -$2.56K
LNW
1144
DELISTED
Light & Wonder
LNW
– –
-100
Closed -$8.39K
LOWV icon
1145
AB US Low Volatility Equity ETF
LOWV
$206M
– –
-150
Closed -$11.8K
LPLA icon
1146
LPL Financial
LPLA
$28.3B
– –
-30
Closed -$9.98K
LQD icon
1147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-142
Closed -$15.9K
LQDH icon
1148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-112
Closed -$10.5K
LRN icon
1149
Stride
LRN
$3.41B
– –
-10
Closed -$1.49K
LUMN icon
1150
Lumen
LUMN
$6.57B
– –
-1,650
Closed -$10.1K
44 45
46
47 48

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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.