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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 33 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
641 GFI GOLD FIELDS Basic Materials 200 $8K 0.00% SOLD
642 EWUS ISHARES MSCI 203 $8K 0.00% SOLD
643 EMN EASTMAN CHEMICAL Basic Materials 132 $8K 0.00% SOLD
644 HRMY HARMONY BIOSCIENCES Healthcare 300 $8K 0.00% SOLD
645 WYNN WYNN RESORTS Consumer Cyclical 64 $8K 0.00% SOLD
646 KTB KONTOOR BRANDS Consumer Cyclical 102 $8K 0.00% SOLD
647 DEEF XTRACKERS 236 $8K 0.00% SOLD
648 DINO HF SINCLAIR Energy 155 $8K 0.00% SOLD
649 TRN TRINITY INDUSTRIES Industrials 285 $8K 0.00% SOLD
650 VFL ABRDN NATIONAL Financial Services 774 $8K 0.00% SOLD
651 ETHA ISHARES ETHEREUM Financial Services 250 $8K 0.00% SOLD
652 EMXF ISHARES ESG 172 $8K 0.00% SOLD
653 IONS IONIS PHARMACEUTICALS Healthcare 119 $8K 0.00% SOLD
654 FTRI FIRST TRUST 503 $8K 0.00% SOLD
655 STRATA CRITICAL 1,500 $8K 0.00% SOLD
656 WBI WATERBRIDGE INFRA Energy 300 $8K 0.00% SOLD
657 SIL GLOBAL X 105 $8K 0.00% SOLD
658 VTEB VANGUARD MUNICIPAL 150 $8K 0.00% SOLD
659 UFPI UFP INDUSTRIES Basic Materials 80 $7K 0.00% SOLD
660 DIVI FRANKLIN INTL 200 $7K 0.00% SOLD
Page 33 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%