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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
QGRO icon
1326
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-145
Closed -$16.6K
QQMG icon
1327
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
– –
-380
Closed -$15.7K
QQQX icon
1328
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-9
Closed -$238
QS icon
1329
QuantumScape Corp
QS
$3.21B
– –
-1,408
Closed -$17.3K
QSR icon
1330
Restaurant Brands International
QSR
$25.7B
– –
-209
Closed -$13.4K
QTEC icon
1331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-60
Closed -$13.8K
QTUM icon
1332
Defiance Quantum ETF
QTUM
$5.23B
– –
-1,525
Closed -$160K
QUAL icon
1333
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-879
Closed -$171K
QYLD icon
1334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-6,932
Closed -$118K
R icon
1335
Ryder
R
$9.83B
– –
-105
Closed -$19.8K
RACE icon
1336
Ferrari
RACE
$69.3B
– –
-50
Closed -$24.3K
RARE icon
1337
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-100
Closed -$3.01K
RWLC
1338
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$98.1M
– –
-2,100
Closed -$79.4K
RCL icon
1339
Royal Caribbean
RCL
$85.1B
– –
-102
Closed -$33K
RDIV icon
1340
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-100
Closed -$5.21K
RDN icon
1341
Radian Group
RDN
$5.18B
– –
-1
Closed -$36
RDW icon
1342
Redwire
RDW
$2.06B
– –
-535
Closed -$4.81K
REET icon
1343
iShares Global REIT ETF
REET
$5.09B
– –
-419
Closed -$10.7K
RELX icon
1344
RELX
RELX
$61.8B
– –
-27
Closed -$1.29K
REMX icon
1345
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-35
Closed -$2.3K
RF icon
1346
Regions Financial
RF
$26.4B
– –
-28
Closed -$739
RFI
1347
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-297
Closed -$3.59K
RGA icon
1348
Reinsurance Group of America
RGA
$15.5B
– –
-2
Closed -$384
RGR icon
1349
Sturm, Ruger & Co
RGR
$594M
– –
-102
Closed -$4.42K
RH icon
1350
RH
RH
$3.13B
– –
-1
Closed -$203
52 53
54
55 56

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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.