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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
VNT icon
1551
Vontier
VNT
$4.5B
– –
-20
Closed -$839
VO icon
1552
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-880
Closed -$64.6K
VOD icon
1553
Vodafone
VOD
$36B
– –
-172
Closed -$2K
VONE icon
1554
Vanguard Russell 1000 ETF
VONE
$8.21B
– –
-34
Closed -$10.1K
VONG icon
1555
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-2,911
Closed -$351K
VONV icon
1556
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-223
Closed -$20K
VOO icon
1557
Vanguard S&P 500 ETF
VOO
$971B
– –
-1,486
Closed -$910K
VOOV icon
1558
Vanguard S&P 500 Value ETF
VOOV
$6.56B
– –
-27
Closed -$5.41K
VPU
1559
Vanguard Utilities ETF
VPU
$8.52B
– –
-188
Closed -$35.6K
VRP icon
1560
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-375
Closed -$9.26K
VRSK icon
1561
Verisk Analytics
VRSK
$25.5B
– –
-20
Closed -$5.03K
VSDA icon
1562
VictoryShares Dividend Accelerator ETF
VSDA
$246M
– –
-3,405
Closed -$182K
VSGX icon
1563
Vanguard ESG International Stock ETF
VSGX
$6.5B
– –
-1,209
Closed -$83.8K
VSS icon
1564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-510
Closed -$72.7K
VT icon
1565
Vanguard Total World Stock ETF
VT
$76.7B
– –
-173
Closed -$23.9K
VTEB icon
1566
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-150
Closed -$7.51K
VTHR icon
1567
Vanguard Russell 3000 ETF
VTHR
$4.64B
– –
-24
Closed -$7.21K
VTI icon
1568
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
– –
-1,957
Closed -$642K
VTWO icon
1569
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-202
Closed -$19.8K
VUSB icon
1570
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-56
Closed -$2.82K
VWO icon
1571
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-2,504
Closed -$136K
VWOB icon
1572
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-345
Closed -$23.1K
VXF icon
1573
Vanguard Extended Market ETF
VXF
$30.1B
– –
-482
Closed -$101K
VXUS icon
1574
Vanguard Total International Stock ETF
VXUS
$155B
– –
-279
Closed -$20.5K
VYM icon
1575
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-3,041
Closed -$429K
61 62
63
64 65

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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.