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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
CHD icon
176
Church & Dwight Co
CHD
$23.1B
$75.3K 0.06%
898
-2,427
-73% -$207K
BR icon
177
Broadridge
BR
$17.9B
$75K 0.06%
336
-925
-73% -$211K
IBM icon
178
IBM
IBM
$209B
$73.5K 0.06%
248
-1,611
-87% -$482K
BROS icon
179
Dutch Bros
BROS
$8.98B
$72.9K 0.06%
1,191
-3,570
-75% -$203K
HYLS icon
180
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$71.5K 0.06%
1,709
-505
-23% -$21.1K
SDVY icon
181
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$71.4K 0.06%
1,864
-138,607
-99% -$5.26M
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$70.3K 0.06%
252
-3,549
-93% -$1.02M
MRK icon
183
Merck
MRK
$321B
$69.2K 0.06%
658
-2,523
-79% -$237K
IYW icon
184
iShares US Technology ETF
IYW
$23.5B
$67.8K 0.06%
339
-4,507
-93% -$901K
SPHY icon
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$67.6K 0.06%
2,857
-58,130
-95% -$1.38M
BIPC icon
186
Brookfield Infrastructure
BIPC
$5.24B
$66.5K 0.06%
1,465
-3,578
-71% -$162K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$66.4K 0.06%
1,964
-26,786
-93% -$907K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$66.3K 0.06%
929
-11,617
-93% -$835K
TXN icon
189
Texas Instruments
TXN
$255B
$65.7K 0.06%
378
-997
-73% -$171K
AMSC icon
190
American Superconductor
AMSC
$1.43B
$65.5K 0.06%
2,275
-9,162
-80% -$396K
CION icon
191
CION Investment
CION
$294M
$65K 0.06%
6,720
-7,215
-52% -$69.5K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$64.7K 0.06%
1,200
-3,302
-73% -$159K
SMDV icon
193
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$64.1K 0.05%
970
-1,232
-56% -$81.9K
ADP icon
194
Automatic Data Processing
ADP
$105B
$64K 0.05%
249
-840
-77% -$224K
CL icon
195
Colgate-Palmolive
CL
$73.3B
$62K 0.05%
785
-4,680
-86% -$367K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$112B
$62K 0.05%
282
-23,995
-99% -$5.24M
ED icon
197
Consolidated Edison
ED
$40.4B
$61.9K 0.05%
624
-1,868
-75% -$185K
NVO
198
Novo Nordisk
NVO
$228B
$61.1K 0.05%
1,201
-3,620
-75% -$185K
MRVL icon
199
Marvell Technology
MRVL
$165B
$60.6K 0.05%
713
-6,670
-90% -$584K
CMCSA icon
200
Comcast
CMCSA
$84B
$60.2K 0.05%
2,013
-10,287
-84% -$294K
6 7
8
9 10

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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.