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Portfolio (Quarterly) Guide ↗

GPS Wealth Strategies Group, LLC

· CIK 0001731837
13F Portfolio $117M AUM 582 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 15 New 19 Added 482 Reduced 1097 Exited
Page 14 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 PKW INVESCO BUYBACK 432 $57K 0.01% SOLD
262 XSHQ INVESCO S&P 1,313 $56K 0.01% SOLD
263 SHYG ISHARES 1,301 $56K 0.01% SOLD
264 ACHR ARCHER AVIATION Industrials 5,814 $56K 0.01% SOLD
265 ESML ISHARES ESG 1,234 $56K 0.01% SOLD
266 IYF ISHARES U S 438 $56K 0.01% SOLD
267 FMAR FIRST TRUST 1,190 $55K 0.01% SOLD
268 SPGM SPDR MSCI 736 $55K 0.01% SOLD
269 AB ALLIANCE BERNSTEIN Financial Services 1,435 $55K 0.01% SOLD
270 PBP INVESCO S&P 2,467 $55K 0.01% SOLD
271 CARR CARRIER GLOBAL Industrials 912 $54K 0.01% SOLD
272 TRMB TRIMBLE INC Technology 667 $54K 0.01% SOLD
273 HWM HOWMET AEROSPACE Industrials 275 $54K 0.01% SOLD
274 DVY ISHARES SELECT 376 $53K 0.01% SOLD
275 MUB ISHARES NATIONAL 502 $53K 0.01% SOLD
276 SCI SERVICE CORP Consumer Cyclical 642 $53K 0.01% SOLD
277 EXPE EXPEDIA GROUP Consumer Cyclical 250 $53K 0.01% SOLD
278 CXH MFS INVESTMENT Financial Services 6,775 $53K 0.01% SOLD
279 TRFK PACER DATA 787 $53K 0.01% SOLD
280 SMLF ISHARES MSCI 708 $53K 0.01% SOLD
Page 14 of 55  ·  1,097 positions
Sector Allocation
Technology 46.4%
Financial Services 13.9%
Consumer Cyclical 10.2%
Communication Services 8.5%
Healthcare 6.5%
Industrials 5.3%
Consumer Defensive 4.5%
Utilities 1.7%
Basic Materials 1.6%
Energy 0.9%