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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
ARTY
1651
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-2,730
Closed -$125K
NBIS
1652
Nebius Group N.V.
NBIS
$47.8B
– –
-207
Closed -$23.2K
GAP
1653
The Gap Inc
GAP
$7.34B
– –
-1
Closed -$21
AMTM
1654
Amentum Holdings
AMTM
$5.31B
– –
-133
Closed -$3.19K
TBLU
1655
Tortoise Global Water ETF
TBLU
$57.1M
– –
-474
Closed -$25.3K
INV
1656
Innventure Inc
INV
$278M
– –
-22
Closed -$127
WCME
1657
First Trust WCM Developing World Equity ETF
WCME
$35.3M
– –
-21,298
Closed -$366K
WCMI
1658
First Trust WCM International Equity ETF
WCMI
$1.7B
– –
-21,124
Closed -$356K
SOBO
1659
South Bow Corp
SOBO
$7.81B
– –
-74
Closed -$2.09K
PSIX
1660
Power Solutions International
PSIX
$641M
– –
-100
Closed -$9.82K
TBCH
1661
Turtle Beach Corp
TBCH
$243M
– –
-1,125
Closed -$17.9K
LAR
1662
Lithium Argentina AG
LAR
$972M
– –
-200
Closed -$668
MSIF
1663
MSC Income Fund Inc
MSIF
$509M
– –
-1,764
Closed -$23.2K
BBNX
1664
Beta Bionics
BBNX
$642M
– –
-1,450
Closed -$28.8K
XIFR
1665
XPLR Infrastructure LP
XIFR
$1.12B
– –
-677
Closed -$6.89K
MRP
1666
Millrose Properties Inc
MRP
$4.69B
– –
-438
Closed -$14.7K
HIMU
1667
iShares High Yield Muni Active ETF
HIMU
$2.38B
– –
-3,781
Closed -$186K
VBIL
1668
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
– –
-42
Closed -$3.18K
SGI
1669
Somnigroup International
SGI
$14.1B
– –
-10
Closed -$843
QQQH
1670
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
– –
-1,653
Closed -$89.9K
RAL
1671
Ralliant Corp
RAL
$7.5B
– –
-16
Closed -$700
GLIBK
1672
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
– –
-6
Closed -$224
FLY
1673
Firefly Aerospace
FLY
$3.33B
– –
-100
Closed -$2.93K
PSKY
1674
Paramount Skydance Corp
PSKY
$8.74B
– –
-51
Closed -$965
ANGX
1675
Angel Studios
ANGX
$763M
– –
-35,858
Closed -$208K
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.