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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
ONEY icon
1251
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-936
Closed -$106K
OPAD icon
1252
Offerpad Solutions
OPAD
$18.3M
– –
-50
Closed -$2.08K
OPEN icon
1253
Opendoor
OPEN
$3.64B
– –
-1,550
Closed -$12K
ORI icon
1254
Old Republic International
ORI
$10.5B
– –
-1,942
Closed -$82.5K
OSK icon
1255
Oshkosh
OSK
$8.79B
– –
-1
Closed -$130
OUT icon
1256
Outfront Media
OUT
$5.61B
– –
-1
Closed -$18
OWL icon
1257
Blue Owl Capital
OWL
$6.96B
– –
-11
Closed -$186
OVV icon
1258
Ovintiv
OVV
$17.3B
– –
-39
Closed -$1.57K
OXLC
1259
Oxford Lane Capital
OXLC
$894M
– –
-2,288
Closed -$38.7K
OXY icon
1260
Occidental Petroleum
OXY
$56.8B
– –
-142
Closed -$6.71K
PAA icon
1261
Plains All American Pipeline
PAA
$17.3B
– –
-400
Closed -$6.82K
PAAS icon
1262
Pan American Silver
PAAS
$18.2B
– –
-168
Closed -$6.5K
PAYC icon
1263
Paycom
PAYC
$7.64B
– –
-196
Closed -$40.8K
PAYX icon
1264
Paychex
PAYX
$41.6B
– –
-155
Closed -$19.7K
PBA icon
1265
Pembina Pipeline
PBA
$28.4B
– –
-61
Closed -$2.48K
PBD icon
1266
Invesco Global Clean Energy ETF
PBD
$182M
– –
-1,460
Closed -$22K
PBE icon
1267
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-607
Closed -$42.4K
PBP icon
1268
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-2,467
Closed -$54.6K
PBW icon
1269
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-310
Closed -$8.96K
PCG icon
1270
PG&E
PCG
$38.3B
– –
-44
Closed -$664
PCYO icon
1271
Pure Cycle
PCYO
$253M
– –
-280
Closed -$3.1K
PDD icon
1272
Pinduoduo
PDD
$126B
– –
-1
Closed -$132
PDI icon
1273
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-9,267
Closed -$183K
PDN icon
1274
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-211
Closed -$8.69K
PEG icon
1275
Public Service Enterprise Group
PEG
$38.2B
– –
-2
Closed -$167
49 50
51
52 53

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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.