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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 43 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
841 XMTR XOMETRY INC Industrials 49 $3K SOLD
842 PLD PROLOGIS INC Real Estate 23 $3K SOLD
843 AEM AGNICO-EAGLE Basic Materials 15 $3K SOLD
844 HY HYSTER YALE Industrials 70 $3K SOLD
845 LNTH LANTHEUS HOLDINGS Healthcare 50 $3K SOLD
846 FLMI FRANKLIN DYNAMIC 103 $3K SOLD
847 EFIV SPDR SERIES 40 $3K SOLD
848 BKD BROOKDALE SENIOR Healthcare 300 $3K SOLD
849 SDOG ALPS SECTOR 42 $3K SOLD
850 IBUY AMPLIFY ONLINE 33 $3K SOLD
851 PBA PEMBINA PIPELINE Energy 61 $2K SOLD
852 FTV FORTIVE CORP Technology 50 $2K SOLD
853 UA UNDER ARMOUR Consumer Cyclical 505 $2K SOLD
854 CORT CORCEPT THERAPEUTICS Healthcare 29 $2K SOLD
855 CNXC CONCENTRIX CORP Technology 52 $2K SOLD
856 NUMV NUVEEN ESG 61 $2K SOLD
857 SIRI SIRIUS XM Communication Services 100 $2K SOLD
858 REMX VANECK RARE 35 $2K SOLD
859 EMO CLEARBRIDGE ENERGY Financial Services 50 $2K SOLD
860 ITT ITT INC Industrials 13 $2K SOLD
Page 43 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%