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Latest GPS Wealth Strategies Group, LLC Stock Portfolio

$117Million | No. of Holdings #581

GPS Wealth Strategies Group, LLC Performance

2025 Q4-0.76%
YTD+14.00%
2024+19.88%

About GPS Wealth Strategies Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GPS Wealth Strategies Group, LLC reported an equity portfolio of $117.4 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of GPS Wealth Strategies Group, LLC are NVDA, AAPL, CSD. The fund has invested 8.1% of it's portfolio in NVIDIA CORP and 4.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES IBONDS (DMXF), CAPITAL GROUP and ISHARES RUSSELL (IJR) stocks. They significantly reduced their stock positions in INVESCO S&P (CGW), PIMCO ENHANCED (BOND) and ISHARES U S (AAXJ). GPS Wealth Strategies Group, LLC opened new stock positions in RBB FD INC (EERN), FIRST TRUST (BUFD) and FS SPECIALTY. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS (GBIL), NETFLIX INC (NFLX) and COREWEAVE INC.
GPS Wealth Strategies Group, LLC Equity Portfolio Value
Last Reported on: 06 Feb, 2026
$117Million
  as of Feb 06, 2026

GPS Wealth Strategies Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GPS Wealth Strategies Group, LLC made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fd inc314,244
first trust247,794
ishares ibonds246,186
fs specialty34,360
bluerock private13,980
qnity electronics6,614
tat technologies4,466
npk intl3,576
New stocks bought by GPS Wealth Strategies Group, LLC

Additions

Ticker% Inc.
goldman sachs1,577
goldman sachs383
netflix inc195
coreweave inc107
proshares s&p37.18
first trust30.97
perpetua resources3.47
midcap financial3.24
Additions to existing portfolio by GPS Wealth Strategies Group, LLC

Reductions

Ticker% Reduced
jpmorgan-99.69
invesco s&p-99.52
ishares msci-99.44
schwab us-99.37
first trust-99.00
first trust-98.89
vanguard dividend-98.84
invesco nasdaq-98.79
GPS Wealth Strategies Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GPS Wealth Strategies Group, LLC

Sector Distribution

GPS Wealth Strategies Group, LLC has about 46.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others46.3
Technology27.7
Consumer Cyclical5.9
Communication Services4.8
Healthcare3.6
Financial Services3.5
Industrials3.2
Consumer Defensive2.6

Market Cap. Distribution

GPS Wealth Strategies Group, LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.3
MEGA-CAP34
LARGE-CAP15.7
MID-CAP3.5

Stocks belong to which Index?

About 50.4% of the stocks held by GPS Wealth Strategies Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.6
S&P 50047.2
RUSSELL 20003.2
Top 5 Winners (%)%
ARWR
arrowhead pharmaceutical
92.4 %
ESTA
establishment labs
77.8 %
fortrea holdings
73.1 %
DVAX
dynavax technologies
54.9 %
ALB
albemarle corp
48.0 %
Top 5 Winners ($)$
CSD
invesco s&p
1.3 M
AAPL
apple inc
1.1 M
GOOG
alphabet inc
1.1 M
AVGO
broadcom inc
0.7 M
GOOG
alphabet inc
0.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-88.8 %
NOW
servicenow inc
-68.8 %
lenz therapeutics
-65.7 %
CDLX
cardlytics inc
-52.7 %
CBRL
cracker barrel
-42.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-7.7 M
NOW
servicenow inc
-3.7 M
VST
vistra corp
-1.4 M
XLB
state street
-0.8 M
ORCL
oracle corp
-0.7 M

GPS Wealth Strategies Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GPS Wealth Strategies Group, LLC

GPS Wealth Strategies Group, LLC has 581 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for GPS Wealth Strategies Group, LLC last quarter.

$117.28MTotal Value
500Positions
06 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of GPS Wealth Strategies Group, LLC, last reported on 06 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Pfd

Ishares Pfd

AAXJ
GPS Wealth Strategies Group, LLC's holding in Ishares Pfd over time
0.32%11,977
$370.8K
0.32%
decreased 11.91 percentreduced
AAXJ
Ishares Aerospace

Ishares Aerospace

AAXJ
GPS Wealth Strategies Group, LLC's holding in Ishares Aerospace over time
0.02%90.00
$19.3K
0.02%
decreased 92.64 percentreduced
AAXJ
Ishares Msci

Ishares Msci

AAXJ
GPS Wealth Strategies Group, LLC's holding in Ishares Msci over time
0.01%93.00
$6.6K
0.01%
decreased 92.45 percentreduced
ACIO
U S Global

U S Global

ACIO
GPS Wealth Strategies Group, LLC's holding in U S Global over time
0.01%246
$6.9K
0.01%
decreased 68.54 percentreduced
ACWF
Ishares Core

Ishares Core

ACWF
GPS Wealth Strategies Group, LLC's holding in Ishares Core over time
0.37%6,117
$434.2K
0.37%
decreased 94.27 percentreduced
ACWF
Ishares

Ishares

ACWF
GPS Wealth Strategies Group, LLC's holding in Ishares over time
0%81.00
$4.1K
0%
decreased 83.8 percentreduced
AFK
Vaneck Morningstar

Vaneck Morningstar

AFK
GPS Wealth Strategies Group, LLC's holding in Vaneck Morningstar over time
0.5%5,703
$590.6K
0.5%
decreased 79.86 percentreduced
AFK
Vaneck Semiconductor

Vaneck Semiconductor

AFK
GPS Wealth Strategies Group, LLC's holding in Vaneck Semiconductor over time
0.09%295
$106.1K
0.09%
decreased 93.84 percentreduced
AFK
Vaneck Gaming

Vaneck Gaming

AFK
GPS Wealth Strategies Group, LLC's holding in Vaneck Gaming over time
0%114
$4.7K
0%
unchanged 0 percentunchanged