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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 13 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 FCEF FIRST TRUST 2,748 $63K 0.01% SOLD
242 CMI CUMMINS INC Industrials 148 $62K 0.01% SOLD
243 UEC URANIUM ENERGY Energy 4,654 $62K 0.01% SOLD
244 PTL INSPIRE 500 249 $62K 0.01% SOLD
245 IGEB ISHARES INVESTMENT 1,342 $62K 0.01% SOLD
246 EWU ISHARES MSCI 1,465 $61K 0.01% SOLD
247 SUSC ISHARES ESG 2,595 $61K 0.01% SOLD
248 CRS CARPENTER TECHNOLGY Industrials 248 $61K 0.01% SOLD
249 TSN TYSON FOODS Consumer Defensive 1,109 $60K 0.01% SOLD
250 KDP KEURIG DR Consumer Defensive 2,344 $60K 0.01% SOLD
251 CW CURTISS WRIGHT CORP DE Industrials 110 $60K 0.01% SOLD
252 BIV VANGUARD INTERMEDIATE 762 $59K 0.01% SOLD
253 ARKX ARK SPACE 2,074 $59K 0.01% SOLD
254 SCHC SCHWAB INTL 1,300 $59K 0.01% SOLD
255 MFM MFS MUNICIPAL Financial Services 10,960 $59K 0.01% SOLD
256 ACP ABRDN INCOME Financial Services 10,096 $59K 0.01% SOLD
257 DIVB ISHARES CORE 1,112 $58K 0.01% SOLD
258 AOA ISHARES CORE 658 $58K 0.01% SOLD
259 AVUV AVANTIS U S 582 $58K 0.01% SOLD
260 EMXC ISHARES MSCI 851 $57K 0.01% SOLD
Page 13 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%