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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	FIRST TRUST	—	87,462.0	$1.8M	1.55%	+21K	+31.0%	$20.85	—
2	GBIL	GOLDMAN SACHS	—	15,150.0	$1.5M	1.29%	+14K	+1577.7%	$99.94	+0.2%
3	GSST	GOLDMAN SACHS	—	19,598.0	$989K	0.84%	+16K	+383.2%	$50.47	+0.0%
4	NFLX	NETFLIX INC	Communication Services	10,350.0	$970K	0.83%	+7K	+195.1%	$93.76	-4.8%
5	BKH	BLACK HILLS	Utilities	1,607.0	$112K	0.10%	+10.0	+0.6%	$69.41	+6.8%
6	PPTA	PERPETUA RESOURCES	Basic Materials	2,176.0	$53K	0.04%	+73.0	+3.5%	$24.21	+13.6%
7	EVN	EATON VANCE	Financial Services	2,535.0	$27K	0.02%	+35.0	+1.4%	$10.76	-2.0%
8	EIM	EATON VANCE	Financial Services	1,674.0	$16K	0.01%	+26.0	+1.6%	$9.73	-0.5%
9	HYI	WESTERN ASSET	Financial Services	1,145.0	$13K	0.01%	+29.0	+2.6%	$11.16	-5.8%
10	—	MIDCAP FINANCIAL	—	1,114.0	$13K	0.01%	+35.0	+3.2%	$11.44	—
11	CRWV	COREWEAVE INC	Technology	135.0	$10K	0.01%	+70.0	+107.7%	$71.61	+50.2%
12	—	NUVEEN DOW	—	561.0	$9K	0.01%	+11.0	+2.0%	$15.25	—
13	SPXE	PROSHARES S&P	—	107.0	$8K	0.01%	+29.0	+37.2%	$73.88	+7.9%
14	ISD	PGIM HIGH	Financial Services	536.0	$8K	0.01%	+11.0	+2.1%	$14.48	-10.6%
15	RVT	ROYCE SMALL	Financial Services	356.0	$6K	0.01%	+11.0	+3.2%	$16.10	+12.5%
16	NZF	NUVEEN MUNICIPAL	Financial Services	316.0	$4K	0.00%	+6.0	+1.9%	$12.58	-2.2%
17	CBRL	CRACKER BARREL	Consumer Cyclical	102.0	$3K	0.00%	+1.0	+1.0%	$25.36	+25.3%
18	AFB	ALLIANCEBERNSTEIN NATION	Financial Services	169.0	$2K	0.00%	+2.0	+1.2%	$10.83	+0.6%
19	FCT	FIRST TRUST	Financial Services	154.0	$2K	0.00%	+4.0	+2.7%	$10.10	-4.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%