GPS Wealth Strategies Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.43M |
| 2 |
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 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$72.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$35.6M |
| 5 |
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% |
Similar funds
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.