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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 38 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
741 SCHM SCHWAB US 174 $5K 0.00% SOLD
742 IETC ISHARES U S 50 $5K 0.00% SOLD
743 DYN DYNE THERAPEUTICS Healthcare 400 $5K 0.00% SOLD
744 NAK NORTHERN DYNASTY Basic Materials 4,200 $5K 0.00% SOLD
745 HEDJ WISDOMTREE EUROPE 100 $5K 0.00% SOLD
746 VRSK VERISK ANALYTICS Industrials 20 $5K 0.00% SOLD
747 TFC TRUIST FINANCIAL Financial Services 109 $5K 0.00% SOLD
748 DON WISDOMTREE U S 95 $5K 0.00% SOLD
749 AWI ARMSTRONG WORLD Industrials 25 $5K 0.00% SOLD
750 BGRN ISHARES GLOBAL 103 $5K 0.00% SOLD
751 CORP PIMCO INVESTMENT 50 $5K 0.00% SOLD
752 EMLP FIRST TRUST 128 $5K 0.00% SOLD
753 ACLS AXCELIS TECHNOLOGIES Technology 50 $5K 0.00% SOLD
754 FTS FORTIS INC Utilities 95 $5K 0.00% SOLD
755 GPN GLOBAL PAYMENTS Industrials 58 $5K 0.00% SOLD
756 JBBB JANUS HENDERSON 100 $5K 0.00% SOLD
757 RDW REDWIRE CORP Industrials 535 $5K 0.00% SOLD
758 MDY SPDR S&P Financial Services 8 $5K 0.00% SOLD
759 CSIQ CANADIAN SOLAR Energy 365 $5K 0.00% SOLD
760 LCID LUCID GROUP Consumer Cyclical 200 $5K 0.00% SOLD
Page 38 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%