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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
SDIV icon
1401
Global X SuperDividend ETF
SDIV
$1.22B
– –
-9
Closed -$225
SDOG icon
1402
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-42
Closed -$2.53K
SE icon
1403
Sea Limited
SE
$65.4B
– –
-1
Closed -$179
SEDG icon
1404
SolarEdge
SEDG
$2.51B
– –
-25
Closed -$925
SEE
1405
DELISTED
Sealed Air
SEE
– –
-180
Closed -$6.36K
SEIC icon
1406
SEI Investments
SEIC
$12.4B
– –
-1
Closed -$85
SFLR icon
1407
Innovator Equity Managed Floor ETF
SFLR
$2.11B
– –
-2,607
Closed -$93.9K
SG icon
1408
Sweetgreen
SG
$766M
– –
-6
Closed -$48
SGOL icon
1409
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-6,847
Closed -$252K
SHE icon
1410
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-172
Closed -$21.9K
SHYD icon
1411
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-8,579
Closed -$196K
SHY icon
1412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-547
Closed -$45.4K
SHYG icon
1413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,301
Closed -$56.3K
SIL icon
1414
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-105
Closed -$7.51K
SIMO icon
1415
Silicon Motion
SIMO
$8.6B
– –
-47
Closed -$4.44K
SIRI icon
1416
SiriusXM
SIRI
$9.97B
– –
-100
Closed -$2.32K
SIVR icon
1417
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-100
Closed -$4.45K
SKYW icon
1418
Skywest
SKYW
$4.24B
– –
-10
Closed -$1.01K
SLB icon
1419
SLB Ltd
SLB
$73.6B
– –
-128
Closed -$4.41K
SLVM icon
1420
Sylvamo
SLVM
$1.49B
– –
-1
Closed -$44
SLYG icon
1421
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-47
Closed -$4.47K
SLYV icon
1422
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-163
Closed -$14.5K
SMFG icon
1423
Sumitomo Mitsui Financial
SMFG
$164B
– –
-95
Closed -$1.59K
SMG icon
1424
ScottsMiracle-Gro
SMG
$3.82B
– –
-18
Closed -$1.03K
SMLF icon
1425
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-708
Closed -$52.6K
55 56
57
58 59

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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.