Fund HoldingsGPS Wealth Strategies Group, LLC

Total Portfolio Value
$117.41M
Total Bought
$9.02M
Total Sold
$832.12M
Net Transaction
-$823.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
WISDOMTREE TR(WT)031,000+31,00001,5601.33%+1,560
GOLDMAN SACHS015,150+15,15001,5141.29%+1,514
GOLDMAN SACHS019,598+19,59809890.84%+989
VANGUARD ADMIRAL FDS INC01,434+1,43406380.54%+638
FIRST TRUST
FT LADDE MAX ETF
087,462+87,46201,8241.55%+1,824
RBB FD INC
F/M US TREASURY
06,300+6,30003140.27%+314
FIRST TRUST
FT VEST US EQUT
07,524+7,52402480.21%+248
ISHARES IBONDS
IBONDS DEC2026
010,160+10,16002460.21%+246
FS SPECIALTY(FSSL)02,430+2,4300340.03%+34
BLUEROCK PRIVATE(BPRE)0932+9320140.01%+14
BLACK HILLS01,607+1,60701120.09%+112
MIDCAP FINANCIAL01,114+1,1140130.01%+13
ESTABLISHMENT LABS(ESTA)0370+3700270.02%+27
PERPETUA RESOURCES(PPTA)02,176+2,1760530.04%+53
QNITY ELECTRONICS(Q)081+81070.01%+7
ASE TECHNOLOGY(ASX)01,125+1,1250180.02%+18
TAT TECHNOLOGIES0100+100040.00%+4
NPK INTL(NPKI)0300+300040.00%+4
AXOGEN INC(AXGN)0100+100030.00%+3
KLARNA GROUP(KLAR)0100+100030.00%+3
WISDOMTREE U S(WT)02,514+2,51402560.22%+256
WISDOMTREE U S(WT)01,375+1,3750970.08%+97
TERADYNE INC(TER)045+45090.01%+9
DYNAVAX TECHNOLOGIES0429+429070.01%+7
PROSHARES S&P
SP500 EX ENRGY
0107+107080.01%+8
POWER INTEGRATIONS(POWI)060+60020.00%+2
EGAIN CORP0200+200020.00%+2
SOLSTICE ADVANCED(SOLS)027+27010.00%+1
ROSS STORES(ROST)045+45080.01%+8
INTELLIA THERAPEUTICS(NTLA)0100+100010.00%+1
FIVE BELOW(FIVE)030+30060.00%+6
ON SEMICONDUCTOR(ON)0195+1950110.01%+11
NEXSTAR MEDIA(NXST)0159+1590320.03%+32
LIGAND PHARMACEUTICALS(LGND)070+700130.01%+13
COREWEAVE INC(CRWV)0135+1350100.01%+10
PUMA BIOTECHNOLOGY01,000+1,000060.01%+6
ARROWHEAD PHARMACEUTICAL(ARWR)018+18010.00%+1
SENSEONICS HOLDINGS0100+100010.00%+1
JUMIA TECHNOLOGIES0500+500060.01%+6
T ROWE
SMALL MID CAP
0550+5500200.02%+20
NUVEEN DOW0561+561090.01%+9
GENPACT LTD
SHS
056+56030.00%+3
INSPIRE MEDICAL(INSP)014+14010.00%+1
PGIM HIGH0536+536080.01%+8
BURLINGTON STORES(BURL)06+6020.00%+2
ROYCE SMALL(RVT)0356+356060.00%+6
COVENANT LOGISTICS(CVLG)0400+400090.01%+9
ARES COMMERCIAL0500+500020.00%+2
BAUSCH HEALTH0270+270020.00%+2
VIATRIS INC(VTRS)064+64010.00%+1
CASELLA WASTE(CWST)033+33030.00%+3
FIDELITY ENHANCED
ENHANCED LARGE
084+84030.00%+3
INVESCO DORSEY
DORSEY WRGT BASC
021+21020.00%+2
ISHARES MSCI
MSCI JAPAN ETF
0154+1540120.01%+12
NUVEEN MUNICIPAL(NZF)0316+316040.00%+4
FIRST TRUST0154+154020.00%+2
BANC CALIFORNIA(BANC)020+20000.00%0
MOTLEY FOOL
MOTLEY FOL ETF
042+42030.00%+3
QUALYS INC(QLYS)050+50070.01%+7
WABTEC(WAB)02+2000.00%0
FIDELITY VALUE06+6000.00%0
HANOVER INSURANCE(THG)018+18030.00%+3
ALLIANCEBERNSTEIN NATION0169+169020.00%+2
MIND C T I
ORD
0333+333000.00%0
STATE STREET
SP KENSHO CLEAN
02+2000.00%0
VANECK JPM
JP MRGAN EM LOC
04+4000.00%0
ESAB CORP(ESAB)022+22020.00%+2
FMC CORP(FMC)000000
CLEARBRIDGE ENERGY000000
INOVIO PHARMACEUTICALS04+4000.00%0
WORKHORSE GROUP000000
CLOVER HEALTH(CLOV)000000
LUMINAR TECHNOLOGIES000000
AMPLIFY SEYMOUR010+10000.00%0
ORGANIGRAM GLOBAL000000
OUTFRONT MEDIA(OUT)000000
GAP INC(GAP)000000
RED ROBIN000000
COMPANHIA DE SANEAMENTO(SBS)000000
THOR INDUSTRIES(THO)026+26030.00%+3
BIONANO GENOMICS000000
BANK MONTREAL065+65080.01%+8
SCILEX HOLDING04+4000.00%0
RADIAN GROUP(RDN)000000
GOODYEAR TIRE(GT)000000
SYLVAMO CORP(SLVM)000000
CARMAX INC(KMX)000000
SWEETGREEN INC000000
MACYS INC(M)000000
EDISON INTL(EIX)000000
CNH INDUSTRIAL
SHS
000000
HARLEY DAVIDSON(HOG)000000
AMERICAN AIRLINES(AAL)000000
M G I C INVT CORP(MTG)000000
ZIONS BANCORPORATION(ZION)000000
KT CORP(KT)000000
DROPBOX INC(DBX)000000
VICI PROPERTIES(VICI)000000
MALIBU BOATS000000
PROSPECT CAPITAL(PSEC)000000
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