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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 Miscellaneous 45.19%
2 Technology 26.58%
3 Consumer Discretionary 5.91%
4 Communication Services 4.93%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
1501
TRI-Continental Corp
TY
$1.85B
– –
-819
Closed -$27.8K
UA icon
1502
Under Armour Class C
UA
$2.11B
– –
-505
Closed -$2.44K
UAL icon
1503
United Airlines
UAL
$35.4B
– –
-722
Closed -$69.7K
UEC icon
1504
Uranium Energy
UEC
$5.08B
– –
-4,654
Closed -$62.1K
UFPI icon
1505
UFP Industries
UFPI
$4.47B
– –
-80
Closed -$7.48K
UGI icon
1506
UGI
UGI
$8.09B
– –
-129
Closed -$4.29K
UITB icon
1507
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-150
Closed -$7.13K
UL icon
1508
Unilever
UL
$137B
– –
-457
Closed -$30.5K
UMC icon
1509
United Microelectronic
UMC
$54.9B
– –
-786
Closed -$5.96K
UNFI icon
1510
United Natural Foods
UNFI
$2.73B
– –
-55
Closed -$2.07K
UNM icon
1511
Unum
UNM
$15B
– –
-2,769
Closed -$215K
UONE icon
1512
Urban One Class A
UONE
$20.8M
– –
-610
Closed -$8.48K
UPST icon
1513
Upstart Holdings
UPST
$2.54B
– –
-31
Closed -$1.57K
UPWK icon
1514
Upwork
UPWK
$1.09B
– –
-485
Closed -$9.01K
URA icon
1515
Global X Uranium ETF
URA
$5.92B
– –
-149
Closed -$7.1K
URI icon
1516
United Rentals
URI
$61.9B
– –
-426
Closed -$407K
USFD icon
1517
US Foods
USFD
$20.5B
– –
-11
Closed -$843
USIG icon
1518
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-425
Closed -$22.2K
USHY icon
1519
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-7,286
Closed -$275K
USXF icon
1520
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
– –
-1,767
Closed -$101K
UTES icon
1521
Virtus Reaves Utilities ETF
UTES
$1.18B
– –
-933
Closed -$77.8K
UTG icon
1522
Reaves Utility Income Fund
UTG
$3.37B
– –
-1,253
Closed -$49.6K
UUUU icon
1523
Energy Fuels
UUUU
$3.27B
– –
-1,128
Closed -$17.3K
VALE icon
1524
Vale
VALE
$62.2B
– –
-3,373
Closed -$36.6K
VAW icon
1525
Vanguard Materials ETF
VAW
$2.92B
– –
-117
Closed -$24K
59 60
61
62 63

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MPGIG
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NI
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1CM
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RAM
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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 Miscellaneous at 45% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

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.