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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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1301
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$950 ﹤0.01%
32
– –
PACB icon
1302
Pacific Biosciences
PACB
$370M
$935 ﹤0.01%
511
– –
IWC icon
1303
iShares Micro-Cap ETF
IWC
$1.5B
$921 ﹤0.01%
7
– –
MPT
1304
Medical Properties Trust
MPT
$2.81B
$905 ﹤0.01%
229
– –
EPR icon
1305
EPR Properties
EPR
$4.77B
$841 ﹤0.01%
19
– –
INVZ icon
1306
Innoviz Technologies
INVZ
$112M
$840 ﹤0.01%
500
– –
DBRG icon
1307
DigitalBridge
DBRG
$2.95B
$812 ﹤0.01%
72
– –
HYG icon
1308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$802 ﹤0.01%
10
– –
FG icon
1309
F&G Annuities & Life
FG
$3.62B
$787 ﹤0.01%
19
– –
BIDU icon
1310
Baidu
BIDU
$37.2B
$759 ﹤0.01%
9
-43
-83% -$3.93K
FUBO icon
1311
FuboTV Inc
FUBO
$273M
$756 ﹤0.01%
50
– –
VNT icon
1312
Vontier
VNT
$4.74B
$729 ﹤0.01%
20
– –
TXG icon
1313
10x Genomics
TXG
$6.61B
$718 ﹤0.01%
+50
New +$789
HP icon
1314
Helmerich & Payne
HP
$3.71B
$712 ﹤0.01%
22
– –
EELV icon
1315
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$702 ﹤0.01%
30
– –
FNDF icon
1316
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$697 ﹤0.01%
21
– –
MNDO icon
1317
Mind CTI
MNDO
$20.6M
$658 ﹤0.01%
333
– –
IEP icon
1318
Icahn Enterprises
IEP
$5.3B
$650 ﹤0.01%
75
+2
+3% +$24
LB
1319
LandBridge Co
LB
$2.1B
$646 ﹤0.01%
+10
New +$601
B
1320
Barrick Mining
B
$73.2B
$605 ﹤0.01%
39
+29
+290% +$527
LAC
1321
Lithium Americas
LAC
$1.17B
$594 ﹤0.01%
200
– –
MJ icon
1322
Amplify Alternative Harvest ETF
MJ
$105M
$594 ﹤0.01%
22
– –
PLUG icon
1323
Plug Power
PLUG
$3.04B
$586 ﹤0.01%
275
-420
-60% -$916
OLPX
1324
DELISTED
Olaplex Holdings
OLPX
$536 ﹤0.01%
310
-170
-35% -$338
LAR
1325
Lithium Argentina AG
LAR
$1.14B
$524 ﹤0.01%
200
– –
51 52
53
54 55

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NI
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1CM
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GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.