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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 15 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 EBAY EBAY INC Consumer Cyclical 569 $52K 0.01% SOLD
282 DAL DELTA AIRLINES Industrials 911 $52K 0.01% SOLD
283 TIP ISHARES TIPS 462 $51K 0.01% SOLD
284 VISN COMMSCOPE HOLDING Technology 3,312 $51K 0.01% SOLD
285 IRM IRON MOUNTAIN Real Estate 500 $51K 0.01% SOLD
286 LGI LAZARD GLOBAL TOTAL Financial Services 2,930 $51K 0.01% SOLD
287 IEF ISHARES 7-10YR 525 $51K 0.01% SOLD
288 PNC PNC FINANCIAL Financial Services 251 $50K 0.01% SOLD
289 CAH CARDINAL HEALTH Healthcare 319 $50K 0.01% SOLD
290 PEY INVESCO HIGH 2,375 $50K 0.01% SOLD
291 DYNF ISHARES U S 842 $50K 0.01% SOLD
292 UTG REAVES UTILITY Financial Services 1,253 $50K 0.01% SOLD
293 WELLS FARGO 40 $49K 0.01% SOLD
294 OHI OMEGA HEALTHCARE Real Estate 1,152 $49K 0.01% SOLD
295 CPNG COUPANG INC Consumer Cyclical 1,503 $48K 0.01% SOLD
296 MDIV FIRST TRUST 3,012 $48K 0.01% SOLD
297 HDEF XTRACKERS 1,640 $48K 0.01% SOLD
298 FDUS FIDUS INVESTMENT Financial Services 2,378 $48K 0.01% SOLD
299 BSV VANGUARD SHORT 610 $48K 0.01% SOLD
300 IGRO ISHARES INTL 599 $48K 0.01% SOLD
Page 15 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%