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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 16 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 VIST VISTA ENERGY Energy 1,374 $47K 0.01% SOLD
302 BEN FRANKLIN RESOURCES Financial Services 2,040 $47K 0.01% SOLD
303 IDGT ISHARES US 543 $47K 0.01% SOLD
304 BP BP PLC Energy 1,358 $47K 0.01% SOLD
305 IGSB ISHARES 1-5 874 $46K 0.01% SOLD
306 SPEU SPDR EUROPE 917 $46K 0.01% SOLD
307 SHY ISHARES 1-3YR 547 $45K 0.01% SOLD
308 LHX L3HARRIS TECHNOLOGIES Industrials 148 $45K 0.01% SOLD
309 SMTH ALPS SMITH 1,720 $45K 0.01% SOLD
310 JXI ISHARES GLOBAL 577 $45K 0.01% SOLD
311 HEFA ISHARES CURRENCY 1,127 $45K 0.01% SOLD
312 IAGG ISHARES CORE 869 $45K 0.01% SOLD
313 BUYW MAIN BUYWRITE 3,107 $44K 0.01% SOLD
314 PSF COHEN & STEERS Financial Services 2,116 $44K 0.01% SOLD
315 CRH PLC 366 $44K 0.01% SOLD
316 EQAL INVESCO RUSSELL 840 $44K 0.01% SOLD
317 ACWV ISHARES MSCI 364 $44K 0.01% SOLD
318 SCHE SCHWAB EMERGING 1,307 $44K 0.01% SOLD
319 RZG INVESCO S&P 792 $43K 0.01% SOLD
320 APTIV PLC 500 $43K 0.01% SOLD
Page 16 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%