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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 28 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
541 GEM GOLDMAN SACHS 349 $14K 0.00% SOLD
542 LVHI FRANKLIN INTL 408 $14K 0.00% SOLD
543 EXR EXTRA SPACE Real Estate 100 $14K 0.00% SOLD
544 WMS ADVANCED DRAIN Industrials 100 $14K 0.00% SOLD
545 MGM MGM RESORTS Consumer Cyclical 398 $14K 0.00% SOLD
546 QTEC FIRST TRUST 60 $14K 0.00% SOLD
547 EQWL INVESCO S&P 120 $14K 0.00% SOLD
548 CUZ COUSINS PROPERTIES Real Estate 474 $14K 0.00% SOLD
549 NTR NUTRIEN LTD Basic Materials 233 $14K 0.00% SOLD
550 ROK ROCKWELL AUTOMATION Industrials 39 $14K 0.00% SOLD
551 WCLD WISDOMTREE CLOUD 387 $14K 0.00% SOLD
552 IEI ISHARES 3-7YR 113 $14K 0.00% SOLD
553 WSM WILLIAMS SONOMA Consumer Cyclical 69 $13K 0.00% SOLD
554 TPVG TRIPLEPOINT VENTURE Financial Services 2,327 $13K 0.00% SOLD
555 QSR RESTAURANT BRANDS Consumer Cyclical 209 $13K 0.00% SOLD
556 SOFI SOFI TECHNOLOGIES Financial Services 507 $13K 0.00% SOLD
557 ACM AECOM Industrials 102 $13K 0.00% SOLD
558 IVT INVENTRUST PROPERTIES Real Estate 455 $13K 0.00% SOLD
559 PL PLANET LABS Industrials 1,000 $13K 0.00% SOLD
560 EMB ISHARES JPMORGAN 136 $13K 0.00% SOLD
Page 28 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%