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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 32 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
621 VRP INVESCO VARIABLE 375 $9K 0.00% SOLD
622 UPWK UPWORK INC Industrials 485 $9K 0.00% SOLD
623 PBW INVESCO WILDERHILL 310 $9K 0.00% SOLD
624 W WAYFAIR INC Consumer Cyclical 100 $9K 0.00% SOLD
625 QBTS DWAVE QUANTUM Technology 360 $9K 0.00% SOLD
626 XJR ISHARES ESG 208 $9K 0.00% SOLD
627 DBEF XTRACKERS MSCI 190 $9K 0.00% SOLD
628 ENTG ENTEGRIS INC Technology 95 $9K 0.00% SOLD
629 BCO BRINKS COMPANY Industrials 75 $9K 0.00% SOLD
630 PLNT PLANET FITNESS Consumer Cyclical 84 $9K 0.00% SOLD
631 PDN INVESCO FTSE 211 $9K 0.00% SOLD
632 HYGH ISHARES INTEREST 100 $9K 0.00% SOLD
633 PSA PUBLIC STORAGE Real Estate 30 $9K 0.00% SOLD
634 VNQ VANGUARD REAL 94 $9K 0.00% SOLD
635 IYT ISHARES U S 120 $9K 0.00% SOLD
636 AZO AUTOZONE INC Consumer Cyclical 2 $9K 0.00% SOLD
637 URBAN ONE 6,100 $8K 0.00% SOLD
638 BK TECHNOLOGIES 100 $8K 0.00% SOLD
639 IEDI ISHARES U S 150 $8K 0.00% SOLD
640 LIGHT & WONDER 100 $8K 0.00% SOLD
Page 32 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%