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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 31 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
601 SCHV SCHWAB US 351 $10K 0.00% SOLD
602 FLHY FRANKLIN HIGH 415 $10K 0.00% SOLD
603 VONE VANGUARD RUSSELL 34 $10K 0.00% SOLD
604 LUMN LUMEN TECHNOLOGIES Communication Services 1,650 $10K 0.00% SOLD
605 CHRW C H ROBINSON Industrials 76 $10K 0.00% SOLD
606 MDYV SPDR SERIES 120 $10K 0.00% SOLD
607 LPLA LPL FINANCIAL Financial Services 30 $10K 0.00% SOLD
608 FNDX SCHWAB FUNDAMENTAL 378 $10K 0.00% SOLD
609 TILT FLEXSHARES MORNINGSTAR 41 $10K 0.00% SOLD
610 AKBA AKEBIA THERAPEUTICS Healthcare 3,625 $10K 0.00% SOLD
611 LC LENDINGCLUB CORP Financial Services 650 $10K 0.00% SOLD
612 BLACKROCK U S 136 $10K 0.00% SOLD
613 PSIX POWER SOLUTIONS Industrials 100 $10K 0.00% SOLD
614 CCK CROWN HOLDINGS Consumer Cyclical 101 $10K 0.00% SOLD
615 CME CME GROUP Financial Services 36 $10K 0.00% SOLD
616 CMB TECH 1,028 $10K 0.00% SOLD
617 DFAE DIMENSIONAL EMERGING 303 $10K 0.00% SOLD
618 BLACKROCK WORLD 178 $10K 0.00% SOLD
619 BROADWAY FINL 1,300 $9K 0.00% SOLD
620 CSB VICTORYSHARES US 157 $9K 0.00% SOLD
Page 31 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%