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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
ITW icon
101
Illinois Tool Works
ITW
$81.6B
$211K 0.18%
857
-5,150
-86% -$1.28M
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$209K 0.18%
1,982
-12,443
-86% -$1.37M
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$207K 0.18%
1,829
-5,518
-75% -$612K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$96B
$206K 0.18%
813
-66,428
-99% -$16.8M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.9B
$198K 0.17%
765
-2,699
-78% -$715K
ZS icon
106
Zscaler
ZS
$24B
$191K 0.16%
847
-1,248
-60% -$352K
CRPT icon
107
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
$188K 0.16%
12,529
-393
-3% -$7.47K
FSK icon
108
FS KKR Capital
FSK
$2.96B
$188K 0.16%
12,686
-30,710
-71% -$466K
GJUN icon
109
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$184K 0.16%
4,637
-5,450
-54% -$213K
CSCO icon
110
Cisco
CSCO
$448B
$181K 0.15%
2,353
-8,204
-78% -$609K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$181K 0.15%
3,470
-36,048
-91% -$1.86M
PYPL icon
112
PayPal
PYPL
$49.3B
$177K 0.15%
3,037
-5,606
-65% -$364K
PEP icon
113
PepsiCo
PEP
$191B
$175K 0.15%
1,219
-6,549
-84% -$962K
VST icon
114
Vistra
VST
$50.1B
$166K 0.14%
1,028
-77,968
-99% -$14.2M
PG icon
115
Procter & Gamble
PG
$335B
$163K 0.14%
1,135
-10,762
-90% -$1.59M
GEV icon
116
GE Vernova
GEV
$262B
$146K 0.12%
224
-13,826
-98% -$8.42M
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$142K 0.12%
1,196
-8,140
-87% -$964K
VZ icon
118
Verizon
VZ
$193B
$141K 0.12%
3,451
-18,666
-84% -$757K
EVTR icon
119
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$140K 0.12%
2,712
-4,845
-64% -$250K
VRT icon
120
Vertiv
VRT
$87.6B
$139K 0.12%
859
-41,593
-98% -$7.22M
AZN icon
121
AstraZeneca
AZN
$266B
$136K 0.12%
741
-2,160
-74% -$379K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$122B
$135K 0.11%
297
-599
-67% -$258K
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$131K 0.11%
1,277
-19,471
-94% -$2.01M
TROW icon
124
T. Rowe Price
TROW
$25.6B
$130K 0.11%
1,267
-2,649
-68% -$273K
EW icon
125
Edwards Lifesciences
EW
$50B
$129K 0.11%
1,516
-5,488
-78% -$450K
3 4
5
6 7

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NI
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1CM
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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.