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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 19 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 RCL ROYAL CARIBBEAN Consumer Cyclical 102 $33K 0.00% SOLD
362 TWO HARBORS 3,337 $33K 0.00% SOLD
363 AMRN AMARIN CORP Healthcare 2,000 $33K 0.00% SOLD
364 SCHW SCHWAB CHARLES Financial Services 342 $33K 0.00% SOLD
365 CTRA COTERRA ENERGY Energy 1,369 $32K 0.00% SOLD
366 RTO RENTOKIL INITIAL Industrials 1,279 $32K 0.00% SOLD
367 EVEREST GROUP 92 $32K 0.00% SOLD
368 INCO COLUMBIA INDIA 497 $32K 0.00% SOLD
369 CFO VICTORYSHARES US 430 $32K 0.00% SOLD
370 CI CIGNA GROUP Healthcare 108 $31K 0.00% SOLD
371 PFN PIMCO INCOME Financial Services 4,069 $31K 0.00% SOLD
372 VIS VANGUARD INDUSTRIALS 103 $31K 0.00% SOLD
373 UL UNILEVER PLC Consumer Defensive 514 $30K 0.00% SOLD
374 CFG CITIZENS FINANCIAL Financial Services 570 $30K 0.00% SOLD
375 TT TRANE TECHNOLOGIES Industrials 71 $30K 0.00% SOLD
376 DFSU DIMENSIONAL US 704 $30K 0.00% SOLD
377 XBI SPDR SERIES 297 $30K 0.00% SOLD
378 IDV ISHARES INTL 811 $30K 0.00% SOLD
379 WELL WELLTOWER INC Real Estate 165 $29K 0.00% SOLD
380 IAG IAMGOLD CORP Basic Materials 2,268 $29K 0.00% SOLD
Page 19 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%