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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 45 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
881 HPE HEWLETT PACKARD Technology 70 $2K SOLD
882 SATL SATELLOGIC INC Technology 500 $2K SOLD
883 SMFG SUMITOMO MITSUI Financial Services 95 $2K SOLD
884 AMN AMN HEALTHCARE Healthcare 82 $2K SOLD
885 CINF CINCINNATI FINL Financial Services 10 $2K SOLD
886 CBRE CBRE GROUP Real Estate 10 $2K SOLD
887 UPST UPSTART HOLDINGS Financial Services 31 $2K SOLD
888 OVV OVINTIV INC Energy 39 $2K SOLD
889 PH PARKER-HANNIFIN CORP Industrials 2 $2K SOLD
890 IYR ISHARES U S 16 $2K SOLD
891 ARQT ARCUTIS BIOTHERPEUTICS Healthcare 80 $2K SOLD
892 LRN STRIDE INC Consumer Defensive 10 $1K SOLD
893 RIGL RIGEL PHARMS Healthcare 50 $1K SOLD
894 MSC STUDIO CITY Consumer Cyclical 357 $1K SOLD
895 Z ZILLOW GROUP Communication Services 18 $1K SOLD
896 WTW WILLIS TOWERS Financial Services 4 $1K SOLD
897 NGG NATIONAL GRID Utilities 19 $1K SOLD
898 AA ALCOA CORP Basic Materials 41 $1K SOLD
899 TEL TE CONNECTIVITY Technology 6 $1K SOLD
900 RELX RELX PLC Communication Services 27 $1K SOLD
Page 45 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%