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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
AMGN icon
126
Amgen
AMGN
$209B
$128K 0.11%
391
-952
-71% -$302K
BMI icon
127
Badger Meter
BMI
$3.78B
$127K 0.11%
728
-1,498
-67% -$270K
GILD icon
128
Gilead Sciences
GILD
$163B
$125K 0.11%
1,016
-4,143
-80% -$503K
LIN icon
129
Linde
LIN
$235B
$124K 0.11%
291
-965
-77% -$413K
BKNG icon
130
Booking.com
BKNG
$150B
$123K 0.11%
575
-725
-56% -$149K
REGL icon
131
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$121K 0.1%
1,435
-1,524
-52% -$128K
MCK icon
132
McKesson
MCK
$101B
$120K 0.1%
146
-468
-76% -$382K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.04B
$119K 0.1%
2,320
-3,175
-58% -$162K
CVX icon
134
Chevron
CVX
$383B
$118K 0.1%
776
-3,766
-83% -$574K
APH icon
135
Amphenol
APH
$197B
$116K 0.1%
862
-1,080
-56% -$144K
UNH icon
136
UnitedHealth
UNH
$383B
$115K 0.1%
349
-928
-73% -$314K
CGGR icon
137
Capital Group Growth ETF
CGGR
$23.7B
$114K 0.1%
2,565
-9,455
-79% -$417K
DIS icon
138
Walt Disney
DIS
$167B
$112K 0.1%
984
-5,189
-84% -$571K
MU icon
139
Micron Technology
MU
$988B
$112K 0.1%
391
-1,549
-80% -$355K
BKH icon
140
Black Hills Corp
BKH
$5.5B
$112K 0.1%
1,607
+10
+0.6% +$674
SO icon
141
Southern Company
SO
$109B
$111K 0.09%
1,276
-4,270
-77% -$390K
ISRG icon
142
Intuitive Surgical
ISRG
$126B
$109K 0.09%
192
-419
-69% -$223K
TGT icon
143
Target
TGT
$65.6B
$106K 0.09%
1,089
-3,185
-75% -$294K
SMH icon
144
VanEck Semiconductor ETF
SMH
$65B
$106K 0.09%
295
-4,493
-94% -$1.58M
XOM icon
145
ExxonMobil
XOM
$651B
$106K 0.09%
882
-15,289
-95% -$1.77M
SWK icon
146
Stanley Black & Decker
SWK
$14.4B
$105K 0.09%
1,420
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$103K 0.09%
2,206
-35,864
-94% -$1.67M
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.01B
$101K 0.09%
16,097
-555
-3% -$3.55K
JPM icon
149
JPMorgan Chase
JPM
$933B
$101K 0.09%
315
-6,749
-96% -$2.09M
CGDV icon
150
Capital Group Dividend Value ETF
CGDV
$37.4B
$101K 0.09%
2,303
-10,780
-82% -$463K
4 5
6
7 8

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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.