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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 36 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
701 ISHARES IBONDS 304 $6K 0.00% SOLD
702 ISHARES IBONDS 314 $6K 0.00% SOLD
703 ISHARES IBONDS 283 $6K 0.00% SOLD
704 LVS LAS VEGAS SANDS Consumer Cyclical 115 $6K 0.00% SOLD
705 ISHARES IBONDS 276 $6K 0.00% SOLD
706 ISHARES IBONDS 274 $6K 0.00% SOLD
707 DDS DILLARDS INC Consumer Cyclical 10 $6K 0.00% SOLD
708 LAZ LAZARD INC Financial Services 115 $6K 0.00% SOLD
709 HL HECLA MINING Basic Materials 500 $6K 0.00% SOLD
710 CTSH COGNIZANT TECH Technology 90 $6K 0.00% SOLD
711 SCHH SCHWAB US 279 $6K 0.00% SOLD
712 AEE AMEREN CORP Utilities 58 $6K 0.00% SOLD
713 UMC UNITED MICROELECTRONICS Technology 786 $6K 0.00% SOLD
714 KIE SPDR S&P 100 $6K 0.00% SOLD
715 CELH CELSIUS HOLDINGS Consumer Defensive 103 $6K 0.00% SOLD
716 FEP FIRST TRUST 114 $6K 0.00% SOLD
717 BROOKFIELD ASSET 100 $6K 0.00% SOLD
718 HSTM HEALTHSTREAM INC Healthcare 200 $6K 0.00% SOLD
719 MVO MV OIL Energy 1,000 $6K 0.00% SOLD
720 CLBT CELLEBRITE DI Technology 300 $6K 0.00% SOLD
Page 36 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%