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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 29 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
561 INGERSOLL RAND 156 $13K 0.00% SOLD
562 QAI NYLI HEDGE 382 $13K 0.00% SOLD
563 GRPN GROUPON INC Communication Services 550 $13K 0.00% SOLD
564 SVXY PROSHARES SHORT Financial Services 252 $13K 0.00% SOLD
565 IDXX IDEXX LABS INC Healthcare 20 $13K 0.00% SOLD
566 CMS CMS ENERGY Utilities 174 $13K 0.00% SOLD
567 BOND PIMCO ACTIVE 136 $13K 0.00% SOLD
568 EXACT SCIENCES 229 $13K 0.00% SOLD
569 SYY SYSCO CORP Consumer Defensive 150 $12K 0.00% SOLD
570 SMMD ISHARES RUSSELL 167 $12K 0.00% SOLD
571 OPEN OPENDOOR TECHNOLOGIES Real Estate 1,500 $12K 0.00% SOLD
572 PSCT INVESCO S&P 225 $12K 0.00% SOLD
573 LOWV AB U S 150 $12K 0.00% SOLD
574 FXL FIRST TRUST 70 $12K 0.00% SOLD
575 RSPS INVESCO S&P 395 $12K 0.00% SOLD
576 DCI DONALDSON CO Industrials 140 $11K 0.00% SOLD
577 ABNB AIRBNB INC Consumer Cyclical 93 $11K 0.00% SOLD
578 ANGLOGOLD ASHANTI 160 $11K 0.00% SOLD
579 EZM WISDOMTREE U S 169 $11K 0.00% SOLD
580 DEO DIAGEO PLC Consumer Defensive 117 $11K 0.00% SOLD
Page 29 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%