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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 23 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 AFRM AFFIRM HOLDINGS Technology 306 $22K 0.00% SOLD
442 NGVC NATURAL GROCERS Consumer Defensive 557 $22K 0.00% SOLD
443 USIG ISHARES BROAD 425 $22K 0.00% SOLD
444 RWO SPDR DOW 484 $22K 0.00% SOLD
445 HYD VANECK HIGH 434 $22K 0.00% SOLD
446 PBD INVESCO GLOBAL 1,460 $22K 0.00% SOLD
447 SHE SPDR SSGA 172 $22K 0.00% SOLD
448 STIP ISHARES 0-5 212 $22K 0.00% SOLD
449 FIRST TRUST 1,055 $22K 0.00% SOLD
450 STRL 9STERLING INFRASTRUCTURE Industrials 63 $21K 0.00% SOLD
451 RSPH INVESCO S&P 720 $21K 0.00% SOLD
452 ECC EAGLE POINT Financial Services 3,200 $21K 0.00% SOLD
453 NTAP NETAPP INC Technology 175 $21K 0.00% SOLD
454 OMC OMNICOM GROUP Communication Services 253 $21K 0.00% SOLD
455 IBDV ISHARES IBONDS 932 $21K 0.00% SOLD
456 SUSB ISHARES TRUST 813 $21K 0.00% SOLD
457 VXUS VANGUARD TOTAL 279 $21K 0.00% SOLD
458 HAL HALLIBURTON COMPANY Energy 817 $20K 0.00% SOLD
459 L LOEWS CORP Financial Services 200 $20K 0.00% SOLD
460 XSVM INVESCO S&P 355 $20K 0.00% SOLD
Page 23 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%