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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
RIGL icon
1351
Rigel Pharmaceuticals
RIGL
$681M
– –
-50
Closed -$1.42K
RIO icon
1352
Rio Tinto
RIO
$158B
– –
-358
Closed -$23.6K
RIVN icon
1353
Rivian
RIVN
$22B
– –
-2,481
Closed -$36.4K
RKLB icon
1354
Rocket Lab Corp
RKLB
$40.6B
– –
-1,995
Closed -$95.6K
RLJ icon
1355
RLJ Lodging Trust
RLJ
$1.86B
– –
-1,000
Closed -$7.2K
RMBS icon
1356
Rambus
RMBS
$9.87B
– –
-70
Closed -$7.29K
ROBT icon
1357
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-100
Closed -$5.29K
ROK icon
1358
Rockwell Automation
ROK
$53.4B
– –
-39
Closed -$13.6K
ROP icon
1359
Roper Technologies
ROP
$38.8B
– –
-1
Closed -$499
RRGB icon
1360
Red Robin
RRGB
$145M
– –
-3
Closed -$21
RRX icon
1361
Regal Rexnord
RRX
$13.7B
– –
-3
Closed -$430
RSP icon
1362
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,385
Closed -$263K
RSPH icon
1363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-720
Closed -$21.2K
RSPN icon
1364
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-125
Closed -$7.01K
RSPS icon
1365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-395
Closed -$11.5K
RTO icon
1366
Rentokil
RTO
$11.8B
– –
-1,279
Closed -$32.3K
RUM icon
1367
RUM Group Inc
RUM
$1.61B
– –
-250
Closed -$1.81K
RUN icon
1368
Sunrun
RUN
$2.34B
– –
-300
Closed -$5.19K
RWJ icon
1369
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-375
Closed -$18.1K
RWO icon
1370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-484
Closed -$22.1K
RWL icon
1371
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-150
Closed -$16.6K
RYAAY icon
1372
Ryanair
RYAAY
$30.4B
– –
-8
Closed -$482
RZG icon
1373
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-792
Closed -$43.1K
SA
1374
Seabridge Gold
SA
$2.78B
– –
-33,318
Closed -$805K
SAM icon
1375
Boston Beer
SAM
$1.91B
– –
-20
Closed -$4.23K
53 54
55
56 57

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1CM
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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.