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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 24 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 CGNG CAPITAL GROUP 648 $20K 0.00% SOLD
462 VONV VANGUARD RUSSELL 223 $20K 0.00% SOLD
463 CGO CALAMOS GLOBAL Financial Services 1,650 $20K 0.00% SOLD
464 CGGO CAPITAL GROUP 580 $20K 0.00% SOLD
465 R RYDER SYSTEM Industrials 105 $20K 0.00% SOLD
466 VTWO VANGUARD RUSSELL 202 $20K 0.00% SOLD
467 GDX VANECK GOLD 258 $20K 0.00% SOLD
468 PAYX PAYCHEX INC Industrials 155 $20K 0.00% SOLD
469 BLOK AMPLIFY BLOCKCHAIN 290 $19K 0.00% SOLD
470 J JACOBS SOLUTIONS Industrials 129 $19K 0.00% SOLD
471 EL ESTEE LAUDER Consumer Defensive 216 $19K 0.00% SOLD
472 KEY KEYCORP NEW Financial Services 1,017 $19K 0.00% SOLD
473 LEIDOS HOLDINGS 100 $19K 0.00% SOLD
474 FTXO FIRST TRUST 530 $19K 0.00% SOLD
475 CHKP CHECK POINT Technology 91 $19K 0.00% SOLD
476 NCLH NORWEGIAN CRUISE Consumer Cyclical 763 $19K 0.00% SOLD
477 HAS HASBRO INC Consumer Cyclical 246 $19K 0.00% SOLD
478 GOOD GLADSTONE COMMERCIAL Real Estate 1,500 $18K 0.00% SOLD
479 IXJ ISHARES GLOBAL 207 $18K 0.00% SOLD
480 AXS AXIS CAPITAL Financial Services 190 $18K 0.00% SOLD
Page 24 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%