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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 37 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
721 FSLY FASTLY INC Technology 650 $6K 0.00% SOLD
722 BKLN INVESCO SENIOR 262 $5K 0.00% SOLD
723 BME BLACKROCK HEALTH Financial Services 147 $5K 0.00% SOLD
724 MASI MASIMO CORP Healthcare 37 $5K 0.00% SOLD
725 JPLD JPMORGAN LTD 104 $5K 0.00% SOLD
726 VOOV VANGUARD S&P 27 $5K 0.00% SOLD
727 EEMV ISHARES MSCI 84 $5K 0.00% SOLD
728 KVUE KENVUE INC Consumer Defensive 330 $5K 0.00% SOLD
729 DFAS DIMENSIONAL US 78 $5K 0.00% SOLD
730 NUSC NUVEEN ESG 121 $5K 0.00% SOLD
731 LANDBRIDGE CO 100 $5K 0.00% SOLD
732 TLT ISHARES 20 60 $5K 0.00% SOLD
733 WWD WOODWARD INC Industrials 21 $5K 0.00% SOLD
734 ROBT FIRST TRUST 100 $5K 0.00% SOLD
735 LUNR INTUITIVE MACHINES Industrials 500 $5K 0.00% SOLD
736 ACXP ACURX PHARMACEUTICALS Healthcare 1,225 $5K 0.00% SOLD
737 SBRA SABRA HEALTH Real Estate 280 $5K 0.00% SOLD
738 RDIV INVESCO S&P 100 $5K 0.00% SOLD
739 RUN SUNRUN INC Energy 300 $5K 0.00% SOLD
740 XHS SPDR S&P 51 $5K 0.00% SOLD
Page 37 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%