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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
STRA icon
1451
Strategic Education
STRA
$1.87B
– –
-22
Closed -$1.88K
STRL icon
1452
Sterling Infrastructure
STRL
$18.7B
– –
-63
Closed -$21.4K
STT icon
1453
State Street
STT
$50.6B
– –
-58
Closed -$6.73K
STX icon
1454
Seagate
STX
$200B
– –
-1,264
Closed -$298K
STZ icon
1455
Constellation Brands
STZ
$22.2B
– –
-296
Closed -$39.9K
SU icon
1456
Suncor Energy
SU
$79.2B
– –
-248
Closed -$10.4K
SUB icon
1457
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-731
Closed -$78.1K
SUSA icon
1458
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-1,120
Closed -$152K
SUSC icon
1459
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,595
Closed -$61.1K
SUSB icon
1460
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-813
Closed -$20.6K
SVXY icon
1461
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
– –
-252
Closed -$12.8K
SYM icon
1462
Symbotic
SYM
$5.49B
– –
-50
Closed -$2.69K
SYY icon
1463
Sysco
SYY
$40.9B
– –
-150
Closed -$12.4K
TAK icon
1464
Takeda Pharmaceutical
TAK
$54.7B
– –
-19
Closed -$278
TCPC icon
1465
BlackRock TCP Capital
TCPC
$271M
– –
-2,761
Closed -$17.1K
TDIV icon
1466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-1,119
Closed -$110K
TEAM icon
1467
Atlassian
TEAM
$25.6B
– –
-1
Closed -$160
TEF
1468
DELISTED
Telefonica
TEF
– –
-18
Closed -$91
TEL icon
1469
TE Connectivity
TEL
$60.2B
– –
-6
Closed -$1.32K
TEVA icon
1470
Teva Pharmaceuticals
TEVA
$40.9B
– –
-17
Closed -$343
TFC icon
1471
Truist Financial
TFC
$63.4B
– –
-109
Closed -$4.98K
TFII icon
1472
TFI International
TFII
$11.1B
– –
-10
Closed -$881
TFLO icon
1473
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-1,404
Closed -$71K
TGNA
1474
DELISTED
TEGNA Inc
TGNA
– –
-5
Closed -$102
TILT icon
1475
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-41
Closed -$9.93K
57 58
59
60 61

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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.