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Disclosery

13F-HR filed by GPS Wealth Strategies Group, LLC

GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 582 holding rows worth $117,412,722.

Accession
0001731837-26-000001
Filer
CIK 1731837
Filed
2026-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 582 entries on the cover page, a total value of $117,412,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,412,722 with VALUE read as dollars as filed, 13F file number 028-20575. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HANOVER INS GROUP INC COM410867105Stock18$3,312dollars as filed
AXOGEN INC05463X106COM100$3,273dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS13$3,254dollars as filed
CASELLA WASTE SYS INC147448104CL A33$3,232dollars as filed
POOL CORP COM73278L105Stock14$3,203dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock21$3,155dollars as filed
FIDELITY COVINGTON TRUST316092527SML MID MLTFCT71$3,133dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD93$3,102dollars as filed
GENUINE PARTS CO COM372460105Stock25$3,074dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF42$3,014dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock169$2,932dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE84$2,911dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK100$2,891dollars as filed
3M CO COM88579Y101Stock18$2,882dollars as filed
LENZ THERAPEUTICS INC52635N103COM179$2,864dollars as filed
NICE LTD SPONSORED ADR653656108ADR25$2,826dollars as filed
MODERNA INC60770K107COM95$2,802dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW69$2,672dollars as filed
THOR INDS INC885160101COM26$2,669dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK100$2,656dollars as filed
GENPACT LIMITED SHSG3922B107Stock56$2,610dollars as filed
ALCON AG ORD SHSH01301128Stock33$2,601dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM102$2,587dollars as filed
NIO INC SPON ADS62914V106ADR500$2,550dollars as filed
ARK ETF TR00214Q104INNOVATION ETF32$2,461dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock28$2,458dollars as filed
ESAB CORPORATION29605J106COM22$2,458dollars as filed
SOUTHWESTAIRLSCO844741108STOK59$2,438dollars as filed
ARES COML REAL ESTATE CORP04013V108COM500$2,390dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT104$2,335dollars as filed
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF46137V704ETF21$2,316dollars as filed
POWER INTEGRATIONS INC COM739276103Stock60$2,132dollars as filed
QORVO INC COM74736K101Stock25$2,113dollars as filed
LULULEMON ATHLETICA INC550021109COM10$2,078dollars as filed
EGAIN CORP28225C806COM NEW200$2,058dollars as filed
LEMONADEINC52567D107STOK28$1,993dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock270$1,877dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT143$1,853dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM169$1,831dollars as filed
PIMCO CORPORATE & INCM STRG72200U100COM140$1,786dollars as filed
BURLINGTON STORES INC COM122017106Stock6$1,733dollars as filed
SABRE CORP COM78573M104Stock1,200$1,632dollars as filed
FIRST TRUST SENIOR FLOATING RA33733U108COM154$1,556dollars as filed
United Parcel Service,Inc. Class B911312106COM15$1,513dollars as filed
HUNTSMAN CORP447011107COM150$1,500dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF30$1,429dollars as filed
SOLS83443Q103COM27$1,312dollars as filed
Vanguard Small-Cap ETF922908751SHS5$1,294dollars as filed
INSPIRE MED SYS INC COM457730109Stock14$1,291dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW60$1,254dollars as filed
iShares U.S. Medical Devices ETF464288810SHS20$1,243dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM18$1,195dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK82$1,083dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS45$978dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM100$899dollars as filed
ISHARES TR464289438RUS TP200 GR ETF3$831dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM21$821dollars as filed
VIATRIS INC COM92556V106Stock64$802dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW7$660dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock31$597dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK100$552dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock71$536dollars as filed
iShares Gold Trust464285204COM6$487dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF6$434dollars as filed
WABTEC COM929740108Stock2$427dollars as filed
ACCENDRA HEALTH INC690732102COM150$420dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS3$395dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK20$386dollars as filed
MIND C T I LTDM70240102ORD333$383dollars as filed
CARDLYTICS INC14161W105COM300$345dollars as filed
AMPLIFY ETF TR032108482SEYMOUR CANB ETF10$284dollars as filed
FUBOTV INC35953D104COM100$252dollars as filed
DBX ETF TR233051432XTRACK USD HIGH5$187dollars as filed
SPDR SERIES TRUST78468R655SP KENSHO CLEAN2$182dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1$170dollars as filed
Net Lease Office Properties64110Y108COM6$155dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM25$154dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS1$120dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF4$107dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC4$105dollars as filed
SCILEX HOLDING CO COM NEW80880W205Stock4$49dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK4$7dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001731837-26-000001this filing2026-02-06acceptance time not in the bulk data set