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Portfolio (Quarterly) Guide ↗

GPS Wealth Strategies Group, LLC

· CIK 0001731837
13F Portfolio $947M AUM Filed Nov 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1664 New
Page 25 of 84  ·  1,664 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 ETJ EATON VANCE Financial Services 11,509.0 $103K 0.01% NEW $8.99 -6.3%
482 IWX ISHARES RUSSELL 1,177.0 $103K 0.01% NEW $87.88 +16.5%
483 GLDM SPDR GOLD Financial Services 1,350.0 $103K 0.01% NEW $76.45 +17.6%
484 VOE VANGUARD MID 589.0 $103K 0.01% NEW $174.61 +10.3%
485 MELI MERCADOLIBRE INC Consumer Cyclical 44.0 $103K 0.01% NEW $2336.95 -28.2%
486 HNDL STRATEGY NASDAQ 4,597.0 $102K 0.01% NEW $22.28 +2.3%
487 MDLZ MONDELEZ INTERNATIONAL Consumer Defensive 1,625.0 $102K 0.01% NEW $62.48 -1.6%
488 RSG REPUBLIC SERVICES Industrials 441.0 $101K 0.01% NEW $229.64 -7.6%
489 USXF ISHARES ESG 1,767.0 $101K 0.01% NEW $57.31 +15.3%
490 BABA ALIBABA GROUP Consumer Cyclical 565.0 $101K 0.01% NEW $178.76 -26.5%
491 MMM 3M COMPANY Industrials 651.0 $101K 0.01% NEW $155.13 -2.3%
492 VXF VANGUARD EXTENDED 482.0 $101K 0.01% NEW $209.41 +9.2%
493 PINS PINTEREST INC Communication Services 3,122.0 $100K 0.01% NEW $32.17 -41.5%
494 BKH BLACK HILLS Utilities 1,597.0 $98K 0.01% NEW $61.59 +20.4%
495 BLND BLEND LABS Technology 26,810.0 $98K 0.01% NEW $3.65 -58.4%
496 VCR VANGUARD CONSUMER 247.0 $98K 0.01% NEW $396.12 -0.8%
497 CLS CELESTICA INC Technology 397.0 $98K 0.01% NEW $246.38 +44.0%
498 JPMORGAN US 1,550.0 $98K 0.01% NEW $62.92
499 BIBL INSPIRE 100 2,190.0 $97K 0.01% NEW $44.43 +19.0%
500 VB VANGUARD SMALL 379.0 $96K 0.01% NEW $254.52 +12.5%
Page 25 of 84  ·  1,664 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.4%
Financial Services 17.4%
Consumer Cyclical 7.7%
Utilities 6.2%
Communication Services 5.0%
Industrials 5.0%
Consumer Defensive 3.7%
Healthcare 3.3%
Energy 1.3%
Real Estate 1.0%