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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 8 of 55  ·  1,097 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 IUSG ISHARES S&P 742 $122K 0.01% SOLD
142 VCIT VANGUARD INTERMEDIATE 1,441 $121K 0.01% SOLD
143 MILN GLOBAL X 2,442 $121K 0.01% SOLD
144 DNP DNP SELECT Financial Services 12,000 $120K 0.01% SOLD
145 MCHP MICROCHIP TECHNOLOGY INC Technology 1,870 $120K 0.01% SOLD
146 VGK VANGUARD FTSE 1,492 $119K 0.01% SOLD
147 JPEM JPMORGAN DIVERSIFIED 2,016 $119K 0.01% SOLD
148 EVRG EVERGY INC Utilities 1,558 $118K 0.01% SOLD
149 MAR MARRIOTT INTL Consumer Cyclical 454 $118K 0.01% SOLD
150 QYLD GLOBAL X 6,932 $118K 0.01% SOLD
151 IUSB ISHARES CORE 2,521 $118K 0.01% SOLD
152 ADI ANALOG DEVICES Technology 478 $117K 0.01% SOLD
153 IWN ISHARES RUSSELL 660 $117K 0.01% SOLD
154 ATO ATMOS ENERGY CORP Utilities 656 $112K 0.01% SOLD
155 YLD PRINCIPAL ACTIVE 5,738 $112K 0.01% SOLD
156 EAGG ISHARES ESG 2,301 $111K 0.01% SOLD
157 TDIV FIRST TRUST 1,119 $110K 0.01% SOLD
158 DLR DIGITAL REALTY Real Estate 624 $108K 0.01% SOLD
159 EBF ENNIS INC Industrials 5,876 $107K 0.01% SOLD
160 NUGO NUVEEN GROWTH 2,720 $107K 0.01% SOLD
Page 8 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%