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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
WLKP icon
1226
Westlake Chemical Partners
WLKP
$760M
$5.77K ﹤0.01%
275
– –
BAM icon
1227
Brookfield Asset Management
BAM
$87.9B
$5.69K ﹤0.01%
100
– –
HSTM icon
1228
HealthStream
HSTM
$852M
$5.65K ﹤0.01%
200
– –
SPXE icon
1229
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$5.63K ﹤0.01%
78
– –
MVO
1230
DELISTED
MV Oil Trust
MVO
$5.62K ﹤0.01%
1,000
– –
RVT icon
1231
Royce Value Trust
RVT
$2.3B
$5.57K ﹤0.01%
345
+6
+2% +$94
CLBT icon
1232
Cellebrite
CLBT
$4.09B
$5.56K ﹤0.01%
300
– –
FSLY icon
1233
Fastly Inc
FSLY
$4.51B
$5.56K ﹤0.01%
650
– –
HUN icon
1234
Huntsman Corp
HUN
$1.85B
$5.54K ﹤0.01%
617
– –
BKLN icon
1235
Invesco Senior Loan ETF
BKLN
$6.74B
$5.49K ﹤0.01%
262
+4
+2% +$84
BME icon
1236
BlackRock Health Sciences Trust
BME
$576M
$5.46K ﹤0.01%
147
-48
-25% -$1.74K
MASI
1237
DELISTED
Masimo
MASI
$5.46K ﹤0.01%
37
– –
JPLD icon
1238
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.46K ﹤0.01%
104
+1
+1% +$52
VOOV icon
1239
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$5.41K ﹤0.01%
27
-11
-29% -$2.13K
EEMV icon
1240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5.36K ﹤0.01%
84
– –
KVUE icon
1241
Kenvue
KVUE
$36.4B
$5.35K ﹤0.01%
330
+1
+0.3% +$20
DFAS icon
1242
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.34K ﹤0.01%
78
– –
NUSC icon
1243
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5.34K ﹤0.01%
121
– –
LB
1244
LandBridge Co
LB
$2.35B
$5.33K ﹤0.01%
100
– –
TLT icon
1245
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.33K ﹤0.01%
60
+35
+140% +$3.06K
PBYI icon
1246
Puma Biotechnology
PBYI
$454M
$5.31K ﹤0.01%
1,000
– –
WWD icon
1247
Woodward
WWD
$21B
$5.31K ﹤0.01%
21
– –
ROBT icon
1248
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$5.29K ﹤0.01%
100
– –
LUNR icon
1249
Intuitive Machines
LUNR
$2.59B
$5.26K ﹤0.01%
500
– –
ACXP icon
1250
Acurx Pharmaceuticals
ACXP
$6.53M
$5.26K ﹤0.01%
1,225
+50
+4% +$301
48 49
50
51 52

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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.