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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
+9.42%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$78.2M
Cap. Flow
+$5.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.14%
Holding
1,712
New
78
Increased
389
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.37M
2
ORCL icon
Oracle
ORCL
+$3.04M
3
AVGO icon
Broadcom
AVGO
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.82M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.87M
3
AAPL icon
Apple
AAPL
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Consumer Discretionary 3.8%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
126
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$897K 0.09%
15,097
+2,568
+20% +$149K
FTCB icon
127
First Trust Core Investment Grade ETF
FTCB
$2.58B
$863K 0.09%
40,501
-35
-0.1% -$739
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$859K 0.09%
5,573
+209
+4% +$31.7K
PRU icon
129
Prudential Financial
PRU
$41.8B
$859K 0.09%
8,281
-1,220
-13% -$128K
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$854K 0.09%
32,963
+5,293
+19% +$134K
TSM icon
131
TSMC
TSM
$2.18T
$848K 0.09%
3,038
+599
+25% +$146K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$846K 0.09%
9,995
+1,485
+17% +$123K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.7B
$828K 0.09%
5,327
+718
+16% +$106K
ALL icon
134
Allstate
ALL
$67.5B
$827K 0.09%
3,854
+46
+1% +$9.28K
PULS icon
135
PGIM Ultra Short Bond ETF
PULS
$18.4B
$821K 0.09%
16,479
+8,979
+120% +$446K
QCOM icon
136
Qualcomm
QCOM
$176B
$812K 0.09%
4,880
-57
-1% -$9.04K
TMUS icon
137
T-Mobile US
TMUS
$190B
$812K 0.09%
3,391
-461
-12% -$112K
SA
138
Seabridge Gold
SA
$3.35B
$805K 0.09%
33,318
+22,538
+209% +$390K
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$802K 0.08%
13,959
-2,249
-14% -$128K
FYX icon
140
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$801K 0.08%
7,347
+1,213
+20% +$126K
BUFT icon
141
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$797K 0.08%
33,003
+285
+0.9% +$6.81K
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$786K 0.08%
27,211
-2,465
-8% -$70.8K
CDC icon
143
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$785K 0.08%
11,766
-153
-1% -$10K
WINN icon
144
Harbor Long-Term Growers ETF
WINN
$1.2B
$759K 0.08%
24,371
+255
+1% +$7.67K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$750K 0.08%
9,569
+62
+0.7% +$5.01K
HELO icon
146
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$750K 0.08%
11,532
-143
-1% -$9.13K
BUFX
147
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.7M
$745K 0.08%
35,779
+3,049
+9% +$62.6K
CSCO icon
148
Cisco
CSCO
$479B
$722K 0.08%
10,557
-49
-0.5% -$3.34K
OKLO
149
Oklo
OKLO
$8.42B
$709K 0.07%
6,348
+5,603
+752% +$439K
DIS icon
150
Walt Disney
DIS
$181B
$707K 0.07%
6,173
-74
-1% -$8.72K
4 5
6
7 8

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NI
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GPS Wealth Strategies Group's Q3 2025 Portfolio in Review

As of Q3 2025, GPS Wealth Strategies Group held 1,712 positions worth $947M, up 9% from $869M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group's Q3 2025 filing shows 78 new, 389 increased, 362 reduced and 49 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 19,266 shares worth $501K. The largest sale was NVIDIA, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • GPS Wealth Strategies Group's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 19,266 shares worth $501K.
  • GPS Wealth Strategies Group added most to GE Vernova in Q3 2025, an estimated $4.37M increase.
  • GPS Wealth Strategies Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.82M.
  • GPS Wealth Strategies Group fully exited NVR in Q3 2025, selling an estimated $96K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $947M portfolio in Q3 2025.
  • GPS Wealth Strategies Group opened 78 new positions and closed 49 in Q3 2025.
  • GPS Wealth Strategies Group's portfolio value rose 9% quarter-over-quarter to $947M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2025, filed 3 Nov 2025.