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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 35 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
681 COOPER COS 100 $7K 0.00% SOLD
682 PAA PLAINS ALL Energy 400 $7K 0.00% SOLD
683 LNT ALLIANT ENERGY Utilities 101 $7K 0.00% SOLD
684 WDIV SPDR INDEX 94 $7K 0.00% SOLD
685 CVNA CARVANA COMPANY Consumer Cyclical 18 $7K 0.00% SOLD
686 KALU KAISER ALUMINUM Basic Materials 88 $7K 0.00% SOLD
687 STT STATE STREET Financial Services 58 $7K 0.00% SOLD
688 KBH KB HOME Consumer Cyclical 106 $7K 0.00% SOLD
689 OXY OCCIDENTAL PETROLEUM Energy 142 $7K 0.00% SOLD
690 MDST WESTWOOD SALIENT 250 $7K 0.00% SOLD
691 ARE ALEXANDRIA REAL Real Estate 80 $7K 0.00% SOLD
692 EPI WISDOMTREE INDIA 150 $7K 0.00% SOLD
693 DVA DAVITA INC Healthcare 50 $7K 0.00% SOLD
694 WTRE WISDOMTREE NEW 298 $7K 0.00% SOLD
695 PSNL PERSONALIS INC Healthcare 1,000 $7K 0.00% SOLD
696 PUI INVESCO DORSEY 142 $7K 0.00% SOLD
697 PAAS PAN AMERICAN Basic Materials 168 $6K 0.00% SOLD
698 SEALED AIR 180 $6K 0.00% SOLD
699 GDDY GODADDY INC Technology 46 $6K 0.00% SOLD
700 EFR EATON VANCE Financial Services 550 $6K 0.00% SOLD
Page 35 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%