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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 27 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
521 CGCV CAPITAL GROUP 506 $15K 0.00% SOLD
522 STLD STEEL DYNAMICS INC Basic Materials 109 $15K 0.00% SOLD
523 UMAC UNUSUAL MACHINES Financial Services 1,000 $15K 0.00% SOLD
524 JCI JOHNSON CONTROLS Industrials 137 $15K 0.00% SOLD
525 TKR TIMKEN CO Industrials 200 $15K 0.00% SOLD
526 PFD FLAHERTY & CRUMRINE Financial Services 1,250 $15K 0.00% SOLD
527 MBC MASTERBRAND INC Consumer Cyclical 1,136 $15K 0.00% SOLD
528 JSI JANUS HENDERSON 283 $15K 0.00% SOLD
529 TRP TC ENERGY Energy 271 $15K 0.00% SOLD
530 MILLROSE PPTYS 438 $15K 0.00% SOLD
531 LYTS LSI INDUSTRIES INC Technology 620 $15K 0.00% SOLD
532 ECL ECOLAB INC Basic Materials 53 $15K 0.00% SOLD
533 SLYV SPDR S&P 163 $14K 0.00% SOLD
534 FALN ISHARES FALLEN 522 $14K 0.00% SOLD
535 AON AON PLC Financial Services 40 $14K 0.00% SOLD
536 GOVT ISHARES U S 624 $14K 0.00% SOLD
537 BNDX VANGUARD TOTAL 291 $14K 0.00% SOLD
538 MAIN MAIN STREET Financial Services 225 $14K 0.00% SOLD
539 SSRM SSR MINING Basic Materials 585 $14K 0.00% SOLD
540 GAMESTOP CORP 522 $14K 0.00% SOLD
Page 27 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%