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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
PEY icon
1276
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-2,375
Closed -$50K
PFD
1277
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,250
Closed -$15K
PFN
1278
PIMCO Income Strategy Fund II
PFN
$698M
– –
-4,069
Closed -$30.9K
PFXF icon
1279
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-1,900
Closed -$33.8K
PH icon
1280
Parker-Hannifin
PH
$123B
– –
-2
Closed -$1.52K
PHD
1281
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-3,555
Closed -$35.4K
PHG icon
1282
Philips
PHG
$25.7B
– –
-39
Closed -$1.04K
PHM icon
1283
Pultegroup
PHM
$24.1B
– –
-2
Closed -$264
PHYS icon
1284
Sprott Physical Gold
PHYS
$14.6B
– –
-105
Closed -$3.11K
PID icon
1285
Invesco International Dividend Achievers ETF
PID
$926M
– –
-1,120
Closed -$23.8K
PIM
1286
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-840
Closed -$2.89K
IMVP
1287
Invesco India ETF
IMVP
$125M
– –
-12
Closed -$301
PKB icon
1288
Invesco Building & Construction ETF
PKB
$430M
– –
-387
Closed -$37K
PKST
1289
DELISTED
Peakstone Realty Trust
PKST
– –
-164
Closed -$2.15K
PKW icon
1290
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-432
Closed -$57.2K
PL icon
1291
Planet Labs
PL
$7.3B
– –
-1,000
Closed -$13K
PLD icon
1292
Prologis
PLD
$135B
– –
-23
Closed -$2.63K
PLNT icon
1293
Planet Fitness
PLNT
$4.42B
– –
-84
Closed -$8.72K
PLUS icon
1294
ePlus
PLUS
$2.42B
– –
-100
Closed -$7.1K
PNC icon
1295
PNC Financial Services
PNC
$99.7B
– –
-251
Closed -$50.4K
PNR icon
1296
Pentair
PNR
$10.4B
– –
-2
Closed -$222
PNW icon
1297
Pinnacle West Capital
PNW
$12.2B
– –
-1,036
Closed -$92.9K
PODD icon
1298
Insulet
PODD
$11.5B
– –
-405
Closed -$125K
POWL icon
1299
Powell Industries
POWL
$7.6B
– –
-150
Closed -$15.2K
PPC icon
1300
Pilgrim's Pride
PPC
$6.51B
– –
-29
Closed -$1.19K
50 51
52
53 54

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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.