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Filers›Pension Fund›GPS Wealth Strategies Group, LLC
DOSSIER · 13F-HR · Q4 2025

GPS Wealth Strategies Group, LLC

GPS Wealth Strategies's pension fund based in Stamford, CT — $117M in tracked AUM across 582 positions as of Q4 2025.

GW
GPS Wealth Strategies·Stamford, CT·Pension Fund
CIK 0001731837 · last filed Dec 31, 2025
Total AUM
$117M
▲ 7.1%
vs prior
Holdings
582
—
positions
Whale Score
40
40
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

GPS Wealth Strategies Group, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$9M51K8.1%
02
AAPL
APPLE INC
$6M21K4.9%
03
XLG
INVESCO S&P
$5M84K4.3%
04
VUG
VANGUARD GROWTH
$4M9K3.7%
05
AMZN
AMAZON COM
$4M17K3.3%
06
RDVY
FIRST TRUST
$3M50K2.9%
07
MSFT
MICROSOFT CORP
$3M6K2.6%
08
AVGO
BROADCOM INC
$3M8K2.5%
09
0Infinity
ISHARES IBONDS
$3M69K2.5%
10
GOOGL
ALPHABET INC
$2M6K1.6%

Filing history

Filing history loading…
AI Agent · grounded in GPS
haiku-4-5 · 582 positions indexed
Sector mix
  • Tech8%
  • Financials28%
  • Health Care4%
  • Cons. Disc.48%
  • Communications12%
  • Industrials12%
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