GPS Wealth Strategies Group, LLC
•CIK: 1731837•Filing: Q4 2025
GPS Wealth Strategies Group, LLC manages $117M across a diversified portfolio of 582 positions. The fund exhibits significant concentration in technology and growth sectors, with top holdings including NVDA at $9.5M and AAPL at $5.8M. Further notable allocations include XLG ($5.0M), VUG ($4.4M), and AMZN ($3.9M). This positioning suggests a tactical overweighting toward market leaders and established growth narratives.
Total AUM
$117.4M
QoQ Performance
-87.6%
Positions
468
Top 10 Concentration
37.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA8.1%
AAPL4.9%
XLG4.3%
VUG3.7%
AMZN3.3%
RDVY2.9%
MSFT2.6%
AVGO2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.8%
Technology26.2%
Consumer7.4%
Healthcare2.7%
Financial1.7%
ETF1.5%
Industrial1.2%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
—
ISHARES IBONDS
SOLD
$7.3M
+1461 more exited positions
Changes from Q3 2025
NEW3 new positions
↑5 increased
↓188 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022