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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 9 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 SPGP INVESCO S&P 939 $107K 0.01% SOLD
162 SPYX SPDR S&P 1,945 $107K 0.01% SOLD
163 ONEY SPDR RUSSELL 936 $106K 0.01% SOLD
164 TJX TJX COS Consumer Cyclical 730 $106K 0.01% SOLD
165 IYH ISHARES U S 1,790 $105K 0.01% SOLD
166 ETJ EATON VANCE Financial Services 11,509 $103K 0.01% SOLD
167 IWX ISHARES RUSSELL 1,177 $103K 0.01% SOLD
168 GLDM SPDR GOLD Financial Services 1,350 $103K 0.01% SOLD
169 HNDL STRATEGY NASDAQ 4,597 $102K 0.01% SOLD
170 USXF ISHARES ESG 1,767 $101K 0.01% SOLD
171 BABA ALIBABA GROUP Consumer Cyclical 565 $101K 0.01% SOLD
172 VXF VANGUARD EXTENDED 482 $101K 0.01% SOLD
173 VCR VANGUARD CONSUMER 247 $98K 0.01% SOLD
174 CLS CELESTICA INC Technology 397 $98K 0.01% SOLD
175 JPMORGAN US 1,550 $98K 0.01% SOLD
176 BIBL INSPIRE 100 2,190 $97K 0.01% SOLD
177 XYLD GLOBAL X 2,449 $96K 0.01% SOLD
178 BNS BANK NOVA SCOTIA Financial Services 1,485 $96K 0.01% SOLD
179 DFNM DIMENSIONAL NATIONAL 2,000 $96K 0.01% SOLD
180 RKLB ROCKET LAB Industrials 1,995 $96K 0.01% SOLD
Page 9 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%