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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
+9.42%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$78.2M
Cap. Flow
+$5.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.14%
Holding
1,712
New
78
Increased
389
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.37M
2
ORCL icon
Oracle
ORCL
+$3.04M
3
AVGO icon
Broadcom
AVGO
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.82M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.87M
3
AAPL icon
Apple
AAPL
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Consumer Discretionary 3.8%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$366B
$705K 0.07%
4,542
-119
-3% -$18.4K
JAVA icon
152
JPMorgan Active Value ETF
JAVA
$7.17B
$700K 0.07%
10,154
+3,732
+58% +$250K
GRID
153
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$684K 0.07%
4,525
+1,078
+31% +$155K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$682K 0.07%
1,470
-24
-2% -$10.8K
AMSC icon
155
American Superconductor
AMSC
$1.59B
$679K 0.07%
11,437
+1,135
+11% +$56.7K
HDV
156
iShares Core High Dividend ETF
HDV
$14.8B
$665K 0.07%
27,155
+1,310
+5% +$31.7K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$665K 0.07%
5,594
+3,106
+125% +$357K
PTNQ icon
158
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$650K 0.07%
8,377
-203
-2% -$15K
FSK icon
159
FS KKR Capital
FSK
$3.44B
$648K 0.07%
43,396
-1,141
-3% -$21.6K
NUHY icon
160
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$644K 0.07%
29,585
+13,122
+80% +$284K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$642K 0.07%
1,957
-38
-2% -$12K
FISV
162
Fiserv Inc
FISV
$27.9B
$631K 0.07%
4,895
+56
+1% +$8.03K
ZS icon
163
Zscaler
ZS
$27.3B
$628K 0.07%
2,095
-84
-4% -$23.9K
MRVL icon
164
Marvell Technology
MRVL
$196B
$621K 0.07%
7,383
-18,807
-72% -$1.38M
BUFF icon
165
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$619K 0.07%
12,669
+675
+6% +$32.4K
FTGS icon
166
First Trust Growth Strength ETF
FTGS
$1.35B
$613K 0.06%
17,073
+5,939
+53% +$209K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$106B
$610K 0.06%
22,331
-580
-3% -$15.8K
SPMO icon
168
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$609K 0.06%
5,027
+218
+5% +$25.4K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$608K 0.06%
3,391
+658
+24% +$112K
LIN icon
170
Linde
LIN
$226B
$596K 0.06%
1,256
– –
CSQ icon
171
Calamos Strategic Total Return Fund
CSQ
$3.35B
$582K 0.06%
30,165
– –
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$582K 0.06%
10,169
-1,823
-15% -$103K
PYPL icon
173
PayPal
PYPL
$50.5B
$580K 0.06%
8,643
+214
+3% +$15.1K
GILD icon
174
Gilead Sciences
GILD
$165B
$573K 0.06%
5,159
+2
+0% +$227
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$559K 0.06%
10,209
-197
-2% -$10.4K
5 6
7
8 9

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NI
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1CM
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GPS Wealth Strategies Group's Q3 2025 Portfolio in Review

As of Q3 2025, GPS Wealth Strategies Group held 1,712 positions worth $947M, up 9% from $869M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group's Q3 2025 filing shows 78 new, 389 increased, 362 reduced and 49 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 19,266 shares worth $501K. The largest sale was NVIDIA, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • GPS Wealth Strategies Group's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 19,266 shares worth $501K.
  • GPS Wealth Strategies Group added most to GE Vernova in Q3 2025, an estimated $4.37M increase.
  • GPS Wealth Strategies Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.82M.
  • GPS Wealth Strategies Group fully exited NVR in Q3 2025, selling an estimated $96K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $947M portfolio in Q3 2025.
  • GPS Wealth Strategies Group opened 78 new positions and closed 49 in Q3 2025.
  • GPS Wealth Strategies Group's portfolio value rose 9% quarter-over-quarter to $947M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2025, filed 3 Nov 2025.