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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
LUNR icon
1151
Intuitive Machines
LUNR
$1.98B
– –
-500
Closed -$5.26K
LVHI icon
1152
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-408
Closed -$14.2K
LVS icon
1153
Las Vegas Sands
LVS
$31.7B
– –
-115
Closed -$6.19K
LYFT icon
1154
Lyft
LYFT
$6.02B
– –
-86
Closed -$1.89K
LYG icon
1155
Lloyds Banking Group
LYG
$89.5B
– –
-283
Closed -$1.28K
LYTS icon
1156
LSI Industries
LYTS
$859M
– –
-620
Closed -$14.6K
M icon
1157
Macy's
M
$6.53B
– –
-3
Closed -$54
MAIN icon
1158
Main Street Capital
MAIN
$5.06B
– –
-225
Closed -$14.3K
MAR icon
1159
Marriott International
MAR
$98.3B
– –
-454
Closed -$118K
MAS icon
1160
Masco
MAS
$14.1B
– –
-3
Closed -$211
MASI
1161
DELISTED
Masimo
MASI
– –
-37
Closed -$5.46K
MBC icon
1162
MasterBrand
MBC
$1.06B
– –
-1,136
Closed -$15K
MBUU icon
1163
Malibu Boats
MBUU
$541M
– –
-2
Closed -$65
MCHP icon
1164
Microchip Technology
MCHP
$40.3B
– –
-1,870
Closed -$120K
MCO icon
1165
Moody's
MCO
$82.8B
– –
-1
Closed -$476
MDB icon
1166
MongoDB
MDB
$27.1B
– –
-10
Closed -$3.1K
MDIV icon
1167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-3,012
Closed -$48.3K
MDY icon
1168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-8
Closed -$4.77K
MDYV icon
1169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-120
Closed -$10K
MET icon
1170
MetLife
MET
$61.9B
– –
-1,540
Closed -$127K
METC icon
1171
Ramaco Resources Class A
METC
$599M
– –
-120
Closed -$3.98K
MFC icon
1172
Manulife Financial
MFC
$73.9B
– –
-1,336
Closed -$41.6K
MFDX icon
1173
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
– –
-300
Closed -$11.2K
MFG icon
1174
Mizuho Financial
MFG
$127B
– –
-50
Closed -$335
MFM
1175
Aberdeen Municipal Income Fund
MFM
$221M
– –
-10,960
Closed -$59.1K
45 46
47
48 49

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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.