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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
SMMD icon
1426
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-167
Closed -$12.3K
SMTH icon
1427
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
– –
-1,720
Closed -$45K
SN icon
1428
SharkNinja
SN
$22.9B
– –
-4
Closed -$413
SNAP icon
1429
Snap
SNAP
$7.89B
– –
-374
Closed -$2.88K
SNN icon
1430
Smith & Nephew
SNN
$13.3B
– –
-12
Closed -$436
SNY icon
1431
Sanofi
SNY
$103B
– –
-66
Closed -$3.12K
SOFI icon
1432
SoFi Technologies
SOFI
$21B
– –
-507
Closed -$13.4K
SONY icon
1433
Sony
SONY
$137B
– –
-1,148
Closed -$33.1K
SPCE icon
1434
Virgin Galactic
SPCE
$328M
– –
-2,811
Closed -$10.8K
SPEU icon
1435
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-917
Closed -$45.7K
SPG icon
1436
Simon Property Group
SPG
$74.4B
– –
-37
Closed -$6.94K
SPGM icon
1437
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-736
Closed -$55.1K
SPGP icon
1438
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-939
Closed -$107K
SPHD icon
1439
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-4,124
Closed -$204K
SPHR icon
1440
Sphere Entertainment
SPHR
$5.13B
– –
-63
Closed -$3.91K
SPYM
1441
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-4,158
Closed -$326K
SPXX icon
1442
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-26,090
Closed -$456K
SPYD icon
1443
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-5,639
Closed -$248K
SPYX icon
1444
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-1,945
Closed -$107K
SRE icon
1445
Sempra
SRE
$57.9B
– –
-1
Closed -$90
SRLN icon
1446
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,017
Closed -$42.3K
SSRM icon
1447
SSR Mining
SSRM
$5.32B
– –
-585
Closed -$14.3K
SSYS icon
1448
Stratasys
SSYS
$679M
– –
-95
Closed -$1.06K
STIP icon
1449
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-212
Closed -$21.9K
STLD icon
1450
Steel Dynamics
STLD
$36B
– –
-109
Closed -$15.2K
56 57
58
59 60

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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.