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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
ZG icon
1626
Zillow
ZG
$7.79B
– –
-50
Closed -$3.72K
ZIM icon
1627
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-250
Closed -$3.39K
ZIMV
1628
DELISTED
ZimVie
ZIMV
– –
-210
Closed -$3.98K
ZION icon
1629
Zions Bancorporation
ZION
$10.1B
– –
-1
Closed -$57
FLUT icon
1630
Flutter Entertainment
FLUT
$17.7B
– –
-90
Closed -$22.9K
AS icon
1631
Amer Sports
AS
$21B
– –
-6
Closed -$209
UMAC icon
1632
Unusual Machines
UMAC
$980M
– –
-1,000
Closed -$15.1K
RDDT icon
1633
Reddit
RDDT
$34.3B
– –
-1
Closed -$230
DJT icon
1634
Trump Media & Technology Group
DJT
$2.87B
– –
-221
Closed -$3.63K
PTL icon
1635
Inspire 500 ETF
PTL
$869M
– –
-249
Closed -$62.1K
MARM icon
1636
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-12,551
Closed -$409K
DTCR icon
1637
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
– –
-16,820
Closed -$344K
MDST
1638
Westwood Salient Enhanced Midstream Income ETF
MDST
$283M
– –
-250
Closed -$6.68K
MRX
1639
Marex Group Limited Ordinary Shares
MRX
$4.74B
– –
-100
Closed -$3.36K
LB
1640
LandBridge Co
LB
$2.13B
– –
-100
Closed -$5.33K
CNH
1641
CNH Industrial
CNH
$12.8B
– –
-5
Closed -$55
GARP
1642
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
– –
-70
Closed -$4.59K
FSCS
1643
First Trust SMID Capital Strength ETF
FSCS
$58.1M
– –
-1,100
Closed -$40.3K
GRAL
1644
GRAIL Inc
GRAL
$3.05B
– –
-5
Closed -$296
CGNG
1645
Capital Group New Geography Equity ETF
CGNG
$2.67B
– –
-648
Closed -$20K
CGCV
1646
Capital Group Conservative Equity ETF
CGCV
$1.93B
– –
-506
Closed -$15.2K
ALMS
1647
Alumis Inc
ALMS
$3.69B
– –
-1,000
Closed -$3.99K
SW
1648
Smurfit Westrock
SW
$24.9B
– –
-77
Closed -$3.28K
CMBT
1649
CMB.TECH NV
CMBT
$4.65B
– –
-1,028
Closed -$9.65K
ETHA
1650
iShares Ethereum Trust ETF
ETHA
$5.6B
– –
-250
Closed -$7.88K
64 65
66
67 68

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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.