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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 30 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
581 MFDX PIMCO RAFI 300 $11K 0.00% SOLD
582 XYL XYLEM INC Industrials 75 $11K 0.00% SOLD
583 ESGG FLEXSHARES STOXX 56 $11K 0.00% SOLD
584 VCLT VANGUARD LONG 142 $11K 0.00% SOLD
585 SPCE VIRGIN GALACTIC Industrials 2,811 $11K 0.00% SOLD
586 REET ISHARES GLOBAL 419 $11K 0.00% SOLD
587 SCHR SCHWAB INTERMEDIATE 426 $11K 0.00% SOLD
588 GEN GEN DIGITAL Technology 376 $11K 0.00% SOLD
589 IRMD IRADIMED CORP Healthcare 150 $11K 0.00% SOLD
590 NDSN NORDSON CORP Industrials 47 $11K 0.00% SOLD
591 CDE COEUR MINING Basic Materials 565 $11K 0.00% SOLD
592 NUMG NUVEEN ESG 217 $11K 0.00% SOLD
593 LQDH ISHARES INTEREST 112 $10K 0.00% SOLD
594 GGG GRACO INC Industrials 123 $10K 0.00% SOLD
595 VGIT VANGUARD INTERMEDIATE 174 $10K 0.00% SOLD
596 SU SUNCOR ENERGY Energy 248 $10K 0.00% SOLD
597 DFSV DIMENSIONAL US 324 $10K 0.00% SOLD
598 SCHA SCHWAB US 370 $10K 0.00% SOLD
599 CGW INVESCO S&P 160 $10K 0.00% SOLD
600 ACWX ISHARES MSCI 158 $10K 0.00% SOLD
Page 30 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%