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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 34 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
661 EXEL EXELIXIS INC Healthcare 179 $7K 0.00% SOLD
662 HERO GLOBAL X 216 $7K 0.00% SOLD
663 BTCO INVESCO GALAXY Financial Services 64 $7K 0.00% SOLD
664 RMBS RAMBUS INC Technology 70 $7K 0.00% SOLD
665 COMP COMPASS INC Technology 900 $7K 0.00% SOLD
666 EZBC FRANKLIN BITCOIN Financial Services 109 $7K 0.00% SOLD
667 VFC V F CORP Consumer Cyclical 500 $7K 0.00% SOLD
668 VTHR VANGUARD RUSSELL 24 $7K 0.00% SOLD
669 RLJ RLJ LODGING Real Estate 1,000 $7K 0.00% SOLD
670 APOS APOLLO GLOBAL Financial Services 54 $7K 0.00% SOLD
671 UITB VICTORYSHARES CORE 150 $7K 0.00% SOLD
672 URA GLOBAL X 149 $7K 0.00% SOLD
673 PLUS EPLUS INC Technology 100 $7K 0.00% SOLD
674 CCJ CAMECO CORP Energy 84 $7K 0.00% SOLD
675 WCC WESCO INTL Industrials 33 $7K 0.00% SOLD
676 RSPN INVESCO S&P 125 $7K 0.00% SOLD
677 ILCB ISHARES MORNINGSTAR 76 $7K 0.00% SOLD
678 SPG SIMON PROPERTY Real Estate 37 $7K 0.00% SOLD
679 XPLR INFRASTRUCTURE 677 $7K 0.00% SOLD
680 HLN HALEON PLC Healthcare 767 $7K 0.00% SOLD
Page 34 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%