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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
VBR icon
1526
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
– –
-1,419
Closed -$296K
VCIT icon
1527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-1,441
Closed -$121K
VCLT icon
1528
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
-142
Closed -$11K
VCR icon
1529
Vanguard Consumer Discretionary ETF
VCR
$6.12B
– –
-247
Closed -$97.8K
VDC icon
1530
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-82
Closed -$17.5K
VDE icon
1531
Vanguard Energy ETF
VDE
$9.95B
– –
-1,016
Closed -$128K
VEEV icon
1532
Veeva Systems
VEEV
$32.9B
– –
-83
Closed -$24.7K
VEGI icon
1533
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-450
Closed -$17.7K
VERX icon
1534
Vertex
VERX
$2.05B
– –
-3
Closed -$83
VEU icon
1535
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-2,596
Closed -$185K
VFC icon
1536
VF Corp
VFC
$5.73B
– –
-500
Closed -$7.21K
VFH icon
1537
Vanguard Financials ETF
VFH
$13.5B
– –
-120
Closed -$15.7K
VFL
1538
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-774
Closed -$7.94K
VGIT icon
1539
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-174
Closed -$10.4K
VGK icon
1540
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-1,492
Closed -$119K
VHT icon
1541
Vanguard Health Care ETF
VHT
$18B
– –
-285
Closed -$73.9K
VICI icon
1542
VICI Properties
VICI
$28.9B
– –
-2
Closed -$65
VIGI icon
1543
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-927
Closed -$83K
VIS icon
1544
Vanguard Industrials ETF
VIS
$8.05B
– –
-103
Closed -$30.5K
VIST icon
1545
Vista Energy
VIST
$7.73B
– –
-1,374
Closed -$47.3K
VLTO icon
1546
Veralto
VLTO
$22.9B
– –
-1
Closed -$107
VLUE icon
1547
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
– –
-724
Closed -$90.5K
VNLA icon
1548
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-8,435
Closed -$416K
VNOM icon
1549
Viper Energy
VNOM
$8.6B
– –
-100
Closed -$3.82K
VNQ icon
1550
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-94
Closed -$8.63K
60 61
62
63 64

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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.