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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
PPA icon
1301
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-5,327
Closed -$828K
PPH icon
1302
VanEck Pharmaceutical ETF
PPH
$959M
– –
-459
Closed -$41.5K
PPL
1303
PPL Corp
PPL
$26.5B
– –
-1,011
Closed -$37.6K
PRF icon
1304
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-3,822
Closed -$173K
PRG icon
1305
PROG Holdings
PRG
$1.75B
– –
-112
Closed -$3.62K
PROP icon
1306
Prairie Operating Co
PROP
$69.8M
– –
-500
Closed -$993
PSA icon
1307
Public Storage
PSA
$60.5B
– –
-30
Closed -$8.67K
PSCH icon
1308
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-45
Closed -$1.88K
PSCT icon
1309
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-225
Closed -$11.9K
PSEC icon
1310
Prospect Capital
PSEC
$1.07B
– –
-25
Closed -$69
PSF icon
1311
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-2,116
Closed -$44K
PSI icon
1312
Invesco Semiconductors ETF
PSI
$2.29B
– –
-50
Closed -$3.52K
PSK icon
1313
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-103
Closed -$3.42K
PSNL icon
1314
Personalis
PSNL
$1.35B
– –
-1,000
Closed -$6.52K
PTF icon
1315
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-310
Closed -$23.2K
PTLC icon
1316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-10,209
Closed -$559K
PTNQ icon
1317
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-8,377
Closed -$650K
PUI icon
1318
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-142
Closed -$6.51K
PUK icon
1319
Prudential
PUK
$37.6B
– –
-38
Closed -$1.06K
PWR icon
1320
Quanta Services
PWR
$100B
– –
-92
Closed -$38.1K
QAI icon
1321
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-382
Closed -$12.9K
QBTS icon
1322
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-360
Closed -$8.9K
QCLN icon
1323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-15
Closed -$637
QDEF icon
1324
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
– –
-2,093
Closed -$167K
QDF icon
1325
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-867
Closed -$68.8K
51 52
53
54 55

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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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1GI
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MP
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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.