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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
TMUS icon
201
T-Mobile US
TMUS
$184B
$59.7K 0.05%
294
-3,097
-91% -$657K
FNY icon
202
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$59.1K 0.05%
648
– –
CACI icon
203
CACI
CACI
$10.6B
$56.5K 0.05%
106
-266
-72% -$150K
ENB icon
204
Enbridge
ENB
$120B
$56.2K 0.05%
1,174
-6,083
-84% -$290K
ACA icon
205
Arcosa
ACA
$7.14B
$55.5K 0.05%
522
-265
-34% -$26.8K
AFL icon
206
Aflac
AFL
$64.6B
$55.5K 0.05%
503
-3,807
-88% -$419K
T icon
207
AT&T
T
$160B
$55K 0.05%
2,216
-7,866
-78% -$199K
ACN icon
208
Accenture
ACN
$99.5B
$54.6K 0.05%
204
-481
-70% -$122K
ET icon
209
Energy Transfer Partners
ET
$69.9B
$54K 0.05%
3,275
-26,112
-89% -$435K
AFGR
210
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.1M
$53.9K 0.05%
1,520
– –
BEPC icon
211
Brookfield Renewable
BEPC
$6B
$53.7K 0.05%
1,400
-781
-36% -$31.4K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$46.5B
$53.3K 0.05%
1,073
-1,098
-51% -$62.4K
PPTA
213
Perpetua Resources
PPTA
$2.32B
$52.7K 0.04%
2,176
+73
+3% +$1.8K
OPFI icon
214
OppFi
OPFI
$800M
$52.6K 0.04%
5,030
-11,265
-69% -$114K
GIS icon
215
General Mills
GIS
$19.2B
$52.1K 0.04%
1,121
-5,288
-83% -$251K
KLAC icon
216
KLA
KLAC
$243B
$51.9K 0.04%
430
-1,130
-72% -$133K
GEHC icon
217
GE HealthCare
GEHC
$30.5B
$51.4K 0.04%
627
-1,589
-72% -$124K
SYK icon
218
Stryker
SYK
$123B
$50.9K 0.04%
145
-324
-69% -$118K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.89B
$50.2K 0.04%
386
-250
-39% -$33.4K
BJ icon
220
BJs Wholesale Club
BJ
$12.5B
$49.4K 0.04%
549
-4,360
-89% -$400K
SPMB icon
221
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$49.3K 0.04%
2,199
-56,098
-96% -$1.26M
SPOT icon
222
Spotify
SPOT
$105B
$48.8K 0.04%
84
-206
-71% -$129K
FAST icon
223
Fastenal
FAST
$54.4B
$48.7K 0.04%
1,214
-900
-43% -$37.9K
LH icon
224
Labcorp
LH
$25.1B
$48.7K 0.04%
194
-780
-80% -$207K
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$48.6K 0.04%
1,889
-58,222
-97% -$1.51M
7 8
9
10 11

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NI
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MA
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1CM
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1GI
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MP
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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.