Latest GPS Wealth Strategies Group, LLC Stock Portfolio
GPS Wealth Strategies Group, LLC Performance:
2025 Q4: -0.76%YTD: 14%2024: 19.88%
Performance for 2025 Q4 is -0.76%, and YTD is 14%, and 2024 is 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.
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.
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.
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.
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 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 inc | 314,244 |
| first trust | 247,794 |
| ishares ibonds | 246,186 |
| fs specialty | 34,360 |
| bluerock private | 13,980 |
| qnity electronics | 6,614 |
| tat technologies | 4,466 |
| npk intl | 3,576 |
New stocks bought by GPS Wealth Strategies Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs | 1,577 |
| goldman sachs | 383 |
| netflix inc | 195 |
| coreweave inc | 107 |
| proshares s&p | 37.18 |
| first trust | 30.97 |
| perpetua resources | 3.47 |
| midcap financial | 3.24 |
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
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 | % |
|---|---|
| Others | 46.3 |
| Technology | 27.7 |
| Consumer Cyclical | 5.9 |
| Communication Services | 4.8 |
| Healthcare | 3.6 |
| Financial Services | 3.5 |
| Industrials | 3.2 |
| Consumer Defensive | 2.6 |
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 | % |
|---|---|
| UNALLOCATED | 46.3 |
| MEGA-CAP | 34 |
| LARGE-CAP | 15.7 |
| MID-CAP | 3.5 |
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 | % |
|---|---|
| Others | 49.6 |
| S&P 500 | 47.2 |
| RUSSELL 2000 | 3.2 |
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.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.94 | 21,349 | 5,803,970 | reduced | -80.61 | ||
| AAXJ | ishares pfd | 0.32 | 11,977 | 370,804 | reduced | -11.91 | ||
| AAXJ | ishares aerospace | 0.02 | 90.00 | 19,322 | reduced | -92.64 | ||
| AAXJ | ishares msci | 0.01 | 93.00 | 6,641 | reduced | -92.45 | ||
| ABBV | abbvie inc | 0.64 | 3,287 | 751,006 | reduced | -72.78 | ||
| ABC | cencora inc | 0.02 | 80.00 | 27,020 | reduced | -86.09 | ||
| ABT | abbott laboratories | 0.04 | 338 | 42,298 | reduced | -72.41 | ||
| ACA | arcosa inc | 0.05 | 522 | 55,499 | reduced | -33.67 | ||
| ACIO | u s global | 0.01 | 246 | 6,905 | reduced | -68.54 | ||
| ACN | accenture plc | 0.05 | 204 | 54,640 | reduced | -70.22 | ||
| ACWF | ishares core | 0.37 | 6,117 | 434,174 | reduced | -94.27 | ||
| ACWF | ishares | 0.00 | 81.00 | 4,114 | reduced | -83.8 | ||
| ADBE | adobe inc | 0.30 | 1,018 | 356,297 | reduced | -71.52 | ||
| ADP | automatic data | 0.06 | 249 | 64,000 | reduced | -77.13 | ||
| ADSK | autodesk inc | 0.01 | 54.00 | 15,984 | reduced | -61.7 | ||
| AEP | american electric | 0.08 | 831 | 95,824 | reduced | -65.32 | ||
| AFK | vaneck morningstar | 0.50 | 5,703 | 590,618 | reduced | -79.86 | ||
| AFK | vaneck semiconductor | 0.09 | 295 | 106,121 | reduced | -93.84 | ||
| AFK | vaneck gaming | 0.00 | 114 | 4,660 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.05 | 503 | 55,459 | reduced | -88.33 | ||