GPS Wealth Strategies Group, LLC logo

GPS Wealth Strategies Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GPS Wealth Strategies Group, LLC with $943.5M in long positions as of Q3 2025, 54% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$943.5M
Top 10 Concentration
40%
Top Sector
ETF (54%)
US Exposure
99%
Market Cap Focus
N/A
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.20%ETFTechnology: 23.60%TechnologyConsumer Cyclical: 3.80%Utilities: 3.00%Financial Services: 2.90%Communication Services: 2.40%Industrials: 2.40%Consumer Defensive: 1.80%Healthcare: 1.60%Energy: 0.60%Basic Materials: 0.50%Real Estate: 0.50%
ETF
54.20%
Technology
23.60%
Consumer Cyclical
3.80%
Utilities
3.00%
Financial Services
2.90%
Communication Services
2.40%
Industrials
2.40%
Consumer Defensive
1.80%
Healthcare
1.60%
Energy
0.60%
Basic Materials
0.50%
Real Estate
0.50%

Industry Breakdown

135 industries across all sectors

ETF: 54.19%ETFSemiconductors: 12.44%SemiconductorsSoftware - Infrastructure: 6.10%Consumer Electronics: 2.97%Specialty Retail: 2.46%Independent Power Producers: 1.64%129 more: 17.53%129 more
ETF
ETF
54.19%
Semiconductors
Technology
12.44%
Software - Infrastructure
Technology
6.10%
Consumer Electronics
Technology
2.97%
Specialty Retail
Consumer Cyclical
2.46%
Independent Power Producers
Utilities
1.64%
Internet Content & Information
Communication Services
1.62%
Software - Application
Technology
1.12%
Discount Stores
Consumer Defensive
1.02%
Renewable Utilities
Utilities
0.97%
Drug Manufacturers - General
Healthcare
0.87%
Insurance - Diversified
Financial Services
0.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.27%Small Cap ($300M - $2B): 0.23%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 56.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.01%
Large Cap ($10B - $200B)
13.58%
Mid Cap ($2B - $10B)
1.27%
Small Cap ($300M - $2B)
0.23%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
56.86%

Portfolio Concentration

Top 10 Holdings %
40.29%
Top 20 Holdings %
54.99%
Top 50 Holdings %
72.72%
Top 100 Holdings %
83.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.1%
International
0.898%
Countries
22
Largest Int'l Market
Canada - 0.44%
United States of America
99.10% ($935.0M)
1,554 holdings
Canada
0.44% ($4.1M)
39 holdings
Ireland
0.20% ($1.9M)
12 holdings
Taiwan
0.09% ($848.4K)
1 holdings
United Kingdom
0.07% ($629.0K)
9 holdings
Switzerland
0.04% ($331.3K)
6 holdings
Luxembourg
0.02% ($203.4K)
2 holdings
Bermuda
0.01% ($105.5K)
6 holdings
Uruguay
0.01% ($102.8K)
1 holdings
Israel
0.01% ($53.1K)
9 holdings
Korea (the Republic of)
0.01% ($48.4K)
1 holdings
Greece
0.00% ($26.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.8 quarters
Avg. Top 20
17.9 quarters
Avg. All Positions
10 quarters
Median Holding Period
10 quarters
Persistence Rate
73.49%
Persistent Holdings Weight
94.88%
Persistent Positions
1,214
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.69%
Largest Ownership Stake
Acurx Pharmaceuticals, Inc. Common Stock logo
Acurx Pharmaceuticals, Inc. Common StockACXP - 0.08%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2020)

Avg. New Position
0.07%
Avg. Ownership Stake
0.002%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 15.83% (Q4 2020)
Largest Ownership Stake
Vistagen Therapeutics, Inc. Common Stock logo
Vistagen Therapeutics, Inc. Common StockVTGN - 0.12% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$36.65M
Positions Added
60
Positions Exited
53

Historical (Since Q3 2020)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
113
Avg. Positions Exited
95
Highest Turnover
50.0%
Q3 2020
Lowest Turnover
3.3%
Q3 2021

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