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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 20 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 WES WESTERN MIDSTREAM Energy 743 $29K 0.00% SOLD
382 DY DYCOM INDUSTRIES Industrials 100 $29K 0.00% SOLD
383 BDJ BLACKROCK ENHANCED Financial Services 3,200 $29K 0.00% SOLD
384 BBNX BETA BIONICS Healthcare 1,450 $29K 0.00% SOLD
385 FBIN FORTUNE BRANDS Industrials 539 $29K 0.00% SOLD
386 KGC KINROSS GOLD Basic Materials 1,153 $29K 0.00% SOLD
387 IJS ISHARES S&P 254 $28K 0.00% SOLD
388 VIRTUS DIVID 2,146 $28K 0.00% SOLD
389 FIRST TRUST 399 $28K 0.00% SOLD
390 TY TRI CONTINENTAL Financial Services 819 $28K 0.00% SOLD
391 SCZ ISHARES MSCI 363 $28K 0.00% SOLD
392 NET CLOUDFLARE INC Technology 129 $28K 0.00% SOLD
393 ICLN ISHARES GLOBAL 1,765 $27K 0.00% SOLD
394 HST HOST HOTELS Real Estate 1,575 $27K 0.00% SOLD
395 BRO BROWN & BROWN Financial Services 285 $27K 0.00% SOLD
396 NVT NVENT ELECTRIC Industrials 270 $27K 0.00% SOLD
397 DNN DENISON MINES Energy 9,666 $27K 0.00% SOLD
398 DTM DT MIDSTREAM Energy 235 $27K 0.00% SOLD
399 EXP EAGLE MATERIALS Basic Materials 114 $27K 0.00% SOLD
400 XOP SPDR SERIES 200 $26K 0.00% SOLD
Page 20 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%