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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
LMND icon
1151
Lemonade
LMND
$4.11B
$7.66K ﹤0.01%
143
-130
-48% -$6.34K
FTRI icon
1152
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$7.63K ﹤0.01%
+503
New +$7.41K
SRTA
1153
Strata Critical Medical Inc
SRTA
$531M
$7.59K ﹤0.01%
1,500
– –
WBI
1154
WaterBridge Infrastructure LLC
WBI
$1.52B
$7.57K ﹤0.01%
+300
New +$7.03K
ISD
1155
PGIM High Yield Bond Fund
ISD
$419M
$7.55K ﹤0.01%
525
– –
SIL icon
1156
Global X Silver Miners ETF NEW
SIL
$4.82B
$7.51K ﹤0.01%
105
– –
VTEB icon
1157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.51K ﹤0.01%
150
-850
-85% -$41.8K
UFPI icon
1158
UFP Industries
UFPI
$5.09B
$7.48K ﹤0.01%
80
– –
DIVI icon
1159
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$7.46K ﹤0.01%
200
– –
EXEL icon
1160
Exelixis
EXEL
$13.2B
$7.39K ﹤0.01%
179
– –
HERO icon
1161
Global X Video Games & Esports ETF
HERO
$68.3M
$7.33K ﹤0.01%
216
– –
BTCO icon
1162
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$7.3K ﹤0.01%
64
+11
+21% +$1.26K
RMBS icon
1163
Rambus
RMBS
$10.5B
$7.29K ﹤0.01%
70
– –
COMP icon
1164
Compass
COMP
$9.62B
$7.23K ﹤0.01%
+900
New +$7.29K
EZBC icon
1165
Franklin Bitcoin ETF
EZBC
$380M
$7.22K ﹤0.01%
+109
New +$7.23K
VFC icon
1166
VF Corp
VFC
$5.87B
$7.21K ﹤0.01%
+500
New +$6.72K
VTHR icon
1167
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.21K ﹤0.01%
24
– –
RLJ icon
1168
RLJ Lodging Trust
RLJ
$1.68B
$7.2K ﹤0.01%
1,000
– –
APO icon
1169
Apollo Global Management
APO
$79.4B
$7.2K ﹤0.01%
54
– –
ROST icon
1170
Ross Stores
ROST
$81.4B
$7.16K ﹤0.01%
47
– –
UITB icon
1171
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.13K ﹤0.01%
150
– –
URA icon
1172
Global X Uranium ETF
URA
$6.26B
$7.1K ﹤0.01%
149
-51
-26% -$2.1K
PLUS icon
1173
ePlus
PLUS
$2.37B
$7.1K ﹤0.01%
100
– –
CCJ icon
1174
Cameco
CCJ
$42.9B
$7.04K ﹤0.01%
84
+80
+2,000% +$6.2K
WCC
1175
WESCO International
WCC
$18.3B
$7.03K ﹤0.01%
33
– –
45 46
47
48 49

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MPGIG
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NI
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1CM
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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.