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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 49 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
961 HRB BLOCK H&R Consumer Cyclical 10 $506.0 SOLD
962 FOXA FOX CORP Communication Services 8 $504.0 SOLD
963 ROP ROPER TECHNOLOGIES Industrials 1 $499.0 SOLD
964 HSBC HSBC HOLDINGS Financial Services 7 $497.0 SOLD
965 NRG NRG ENERGY Utilities 3 $486.0 SOLD
966 RYANAIR HOLDINGS 8 $482.0 SOLD
967 MCO MOODYS CORP Financial Services 1 $476.0 SOLD
968 WHR WHIRLPOOL CORP Consumer Cyclical 6 $472.0 SOLD
969 NYT NEW YORK Communication Services 8 $459.0 SOLD
970 IIPR INNOVATIVE INDUSTRIAL Real Estate 8 $444.0 SOLD
971 NDAQ NASDAQ INC Financial Services 5 $442.0 SOLD
972 BWA BORG WARNER Consumer Cyclical 10 $440.0 SOLD
973 SNN SMITH & NEPHEW PLC NEW Healthcare 12 $436.0 SOLD
974 APAM ARTISAN PARTNERS Financial Services 10 $434.0 SOLD
975 RRX REGAL REXNORD Industrials 3 $430.0 SOLD
976 HOOD ROBINHOOD MARKETS Financial Services 3 $430.0 SOLD
977 B BARRICK MINING Basic Materials 13 $426.0 SOLD
978 SN SHARKNINJA INC Consumer Cyclical 4 $413.0 SOLD
979 OLPX OLAPLEX HOLDINGS Consumer Cyclical 310 $406.0 SOLD
980 MTB M&T BANK Financial Services 2 $395.0 SOLD
Page 49 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%