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GPS Wealth Strategies Group, LLC

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13F filer, CIK 1731837, CENTENNIAL, CO

GPS Wealth Strategies Group, LLC reported $117,412,722 across 582 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 35.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731837-26-000001

Period
2025-12-31
Reported value
$117M
Holdings
582
Top 10 weight
35.88%
New
15
Sold out
1,097

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+14,247$1.42M
GSSTadded+15,542$784K
NFLXadded+6,843$642K
BUFHadded+20,681$431K
TBILnew+6,300$314K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLGreduced-1,268,887-$75.2M
NVDAreduced-388,560-$72.5M
QQQreduced-62,757-$38.5M
VGTreduced-46,891-$35.3M
DGRWreduced-289,344-$25.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001731837-26-000001, largest first. % of portfolio is the value over $117,412,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 119 shares; 2024Q2: 138 shares; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 36 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$3.31K<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$3.27K<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 967 shares; 2024Q2: 967 shares; 2024Q3: 969 shares; 2024Q4: 971 shares; 2025Q1: 937 shares; 2025Q2: 911 shares; 2025Q3: 926 shares; 2025Q4: 13 shares 13$3.25K<0.01%-913Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$3.23K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$3.2K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 73 shares; 2024Q2: 73 shares; 2024Q3: 73 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$3.15K<0.01%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 186 shares; 2025Q4: 71 shares 71$3.13K<0.01%-115Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,586 shares; 2024Q2: 5,015 shares; 2024Q3: 5,064 shares; 2024Q4: 5,221 shares; 2025Q1: 5,204 shares; 2025Q2: 5,276 shares; 2025Q3: 3,997 shares; 2025Q4: 93 shares 93$3.1K<0.01%-3,904Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 138 shares; 2024Q2: 138 shares; 2024Q3: 37 shares; 2024Q4: 65 shares; 2025Q1: 144 shares; 2025Q2: 146 shares; 2025Q3: 91 shares; 2025Q4: 25 shares 25$3.07K<0.01%-66Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares 42$3.01K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 503 shares; 2024Q2: 507 shares; 2024Q3: 1,589 shares; 2024Q4: 1,514 shares; 2025Q1: 518 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 169 shares 169$2.93K<0.01%-32Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84 shares; 2025Q4: 84 shares 84$2.91K<0.01%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$2.89K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,736 shares; 2024Q2: 703 shares; 2024Q3: 873 shares; 2024Q4: 815 shares; 2025Q1: 709 shares; 2025Q2: 642 shares; 2025Q3: 651 shares; 2025Q4: 18 shares 18$2.88K<0.01%-633Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 179 shares 179$2.86K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$2.83K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 435 shares; 2024Q2: 478 shares; 2024Q3: 478 shares; 2024Q4: 308 shares; 2025Q1: 358 shares; 2025Q2: 251 shares; 2025Q3: 193 shares; 2025Q4: 95 shares 95$2.8K<0.01%-98Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares 69$2.67K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26 shares; 2024Q2: 26 shares; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$2.67K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 300 shares; 2024Q2: 733 shares; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 733 shares; 2025Q4: 100 shares 100$2.66K<0.01%-633Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 306 shares; 2024Q2: 362 shares; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 56 shares; 2025Q4: 56 shares 56$2.61K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 33 shares 33$2.6K<0.01%-6Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 102 shares 102$2.59K<0.01%+1Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$2.55K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 808 shares; 2024Q2: 808 shares; 2024Q3: 746 shares; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 811 shares; 2025Q3: 699 shares; 2025Q4: 32 shares 32$2.46K<0.01%-667Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 28 shares; 2024Q2: 396 shares; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 28 shares 28$2.46K<0.01%-368Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33 shares; 2024Q2: 22 shares; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$2.46K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,098 shares; 2024Q2: 1,487 shares; 2024Q3: 1,493 shares; 2024Q4: 1,453 shares; 2025Q1: 1,513 shares; 2025Q2: 1,074 shares; 2025Q3: 993 shares; 2025Q4: 59 shares 59$2.44K<0.01%-934Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$2.39K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 183 shares; 2024Q2: 183 shares; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 104 shares 104$2.33K<0.01%-81Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 304 shares; 2024Q2: 304 shares; 2024Q3: 91 shares; 2024Q4: 37 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$2.32K<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares 60$2.13K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 210 shares; 2024Q2: 210 shares; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 35 shares; 2025Q4: 25 shares 25$2.11K<0.01%-10Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,004 shares; 2024Q2: 954 shares; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 104 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 10 shares 10$2.08K<0.01%-96Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$2.06K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 273 shares; 2024Q2: 273 shares; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 273 shares; 2025Q3: 143 shares; 2025Q4: 28 shares 28$1.99K<0.01%-115Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 270 shares; 2024Q2: 270 shares; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares 270$1.88K<0.01%0Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,893 shares; 2024Q2: 2,893 shares; 2024Q3: 2,893 shares; 2024Q4: 2,793 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 143 shares 143$1.85K<0.01%-2,650Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 423 shares; 2024Q2: 423 shares; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 169 shares 169$1.83K<0.01%+2Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,387 shares; 2024Q2: 6,387 shares; 2024Q3: 5,412 shares; 2024Q4: 4,637 shares; 2025Q1: 4,637 shares; 2025Q2: 4,637 shares; 2025Q3: 4,590 shares; 2025Q4: 140 shares 140$1.79K<0.01%-4,450Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$1.73K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,200 shares; 2024Q2: 2,040 shares; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$1.63K<0.01%0Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 154 shares 154$1.56K<0.01%+4Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,207 shares; 2024Q2: 2,161 shares; 2024Q3: 189 shares; 2024Q4: 186 shares; 2025Q1: 143 shares; 2025Q2: 115 shares; 2025Q3: 47 shares; 2025Q4: 15 shares 15$1.51K<0.01%-32Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 617 shares; 2024Q2: 617 shares; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 150 shares 150$1.5K<0.01%-467Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,771 shares; 2024Q2: 1,771 shares; 2024Q3: 1,365 shares; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 759 shares; 2025Q3: 679 shares; 2025Q4: 30 shares 30$1.43K<0.01%-649Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares 27$1.31K<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 446 shares; 2024Q2: 500 shares; 2024Q3: 425 shares; 2024Q4: 392 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 379 shares; 2025Q4: 5 shares 5$1.29K<0.01%-374Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 28 shares; 2024Q2: 14 shares; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$1.29K<0.01%0Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 60 shares 60$1.25K<0.01%-622Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,599 shares; 2024Q2: 8,788 shares; 2024Q3: 8,792 shares; 2024Q4: 7,530 shares; 2025Q1: 7,443 shares; 2025Q2: 7,362 shares; 2025Q3: 7,224 shares; 2025Q4: 20 shares 20$1.24K<0.01%-7,204Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$1.2K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 492 shares; 2024Q2: 549 shares; 2024Q3: 569 shares; 2024Q4: 1,594 shares; 2025Q1: 2,347 shares; 2025Q2: 3,097 shares; 2025Q3: 3,794 shares; 2025Q4: 82 shares 82$1.08K<0.01%-3,712Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 45 shares; 2024Q2: 45 shares; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares 45$978<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$899<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 405 shares; 2024Q2: 661 shares; 2024Q3: 662 shares; 2024Q4: 646 shares; 2025Q1: 626 shares; 2025Q2: 691 shares; 2025Q3: 688 shares; 2025Q4: 3 shares 3$831<0.01%-685Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 48 shares; 2024Q2: 46 shares; 2024Q3: 46 shares; 2024Q4: 33 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$821<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,064 shares; 2024Q2: 1,010 shares; 2024Q3: 270 shares; 2024Q4: 160 shares; 2025Q1: 64 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 64 shares 64$802<0.01%-4Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 35 shares; 2024Q2: 124 shares; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 7 shares 7$660<0.01%-77Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 354 shares; 2024Q2: 354 shares; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 31 shares 31$597<0.01%-323Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$552<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 63 shares; 2024Q2: 69 shares; 2024Q3: 73 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 82 shares; 2025Q3: 86 shares; 2025Q4: 71 shares 71$536<0.01%-15Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 1,606 shares; 2025Q4: 6 shares 6$487<0.01%-1,600Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares 6$434<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8 shares; 2024Q2: 8 shares; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$427<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,309 shares; 2024Q2: 1,309 shares; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 995 shares; 2025Q3: 400 shares; 2025Q4: 150 shares 150$420<0.01%-250Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 218 shares; 2024Q2: 663 shares; 2024Q3: 743 shares; 2024Q4: 744 shares; 2025Q1: 745 shares; 2025Q2: 645 shares; 2025Q3: 649 shares; 2025Q4: 3 shares 3$395<0.01%-646Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$386<0.01%0Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 333 shares; 2024Q2: 333 shares; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares 333$383<0.01%0Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$345<0.01%0Timeline
CNBSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 0 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$284<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 100 shares 100$252<0.01%-500Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 5 shares 5$187<0.01%-130Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$182<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 75 shares; 2024Q2: 166 shares; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 165 shares; 2025Q2: 90 shares; 2025Q3: 91 shares; 2025Q4: 1 shares 1$170<0.01%-90Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 418 shares; 2024Q2: 405 shares; 2024Q3: 258 shares; 2024Q4: 250 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 6 shares 6$155<0.01%-208Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 179 shares; 2024Q2: 179 shares; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 182 shares; 2025Q2: 197 shares; 2025Q3: 43 shares; 2025Q4: 25 shares 25$154<0.01%-18Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,809 shares; 2025Q3: 5,027 shares; 2025Q4: 1 shares 1$120<0.01%-5,026Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,317 shares; 2024Q2: not reported; 2024Q3: 9,626 shares; 2024Q4: 20,724 shares; 2025Q1: 21,854 shares; 2025Q2: 2,998 shares; 2025Q3: 2,203 shares; 2025Q4: 4 shares 4$107<0.01%-2,199Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 48 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$105<0.01%0Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$49<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$7<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,097. All 1,097

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR311,999$7.29Mshares
CGBLCAPITAL GROUP CORE BALANCED72,900$2.53Mshares
BITBBITWISE BITCOIN ETF TR32,639$2.03Mshares
IWBISHARES TR3,186$1.16Mshares
CIBRFIRST TR EXCHANGE-TRADED FD13,322$1.01Mshares
FNXFIRST TR EXCHANGE-TRADED ALP7,840$983Kshares
XCEMCOLUMBIA ETF TR II26,475$962Kshares
CGCBCAPITAL GRP FIXED INCM ETF T34,719$923Kshares
VOOVANGUARD INDEX FDS1,486$910Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI32,963$854Kshares
VYMIVANGUARD WHITEHALL FDS9,995$846Kshares
PPAINVESCO EXCHANGE TRADED FD T5,327$828Kshares
SASEABRIDGE GOLD INC33,318$805Kshares
BUFTFIRST TR EXCHNG TRADED FD VI33,003$797Kshares
CDCVICTORY PORTFOLIOS II11,766$785Kshares
HELOJ P MORGAN EXCHANGE TRADED F11,532$750Kshares
GRIDFIRST TR EXCHANGE-TRADED FD4,525$684Kshares
DIASTATE STR SPDR DOW JONES IND1,470$682Kshares
HDVISHARES TR5,431$665Kshares
PTNQPACER FDS TR8,377$650Kshares
NUHYNUSHARES ETF TR29,585$644Kshares
VTIVANGUARD INDEX FDS1,957$642Kshares
BUFFINNOVATOR ETFS TRUST12,669$619Kshares
CSQCALAMOS STRATEGIC TOTAL RETU30,165$582Kshares
PTLCPACER FDS TR10,209$559Kshares
JGROJ P MORGAN EXCHANGE TRADED F5,806$544Kshares
XERSXERIS BIOPHARMA HOLDINGS INC65,089$530Kshares
SCHBSCHWAB STRATEGIC TR20,125$517Kshares
DFACDIMENSIONAL ETF TRUST13,263$512Kshares
CGSDCAPITAL GRP FIXED INCM ETF T19,266$501Kshares
ETVEATON VANCE TAX-MANAGED BUY-33,229$474Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU31,504$472Kshares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW26,090$456Kshares
CGMSCAPITAL GRP FIXED INCM ETF T15,640$434Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD11,377$434Kshares
VYMVANGUARD WHITEHALL FDS3,041$429Kshares
ESGEISHARES INC9,661$420Kshares
VNLAJANUS DETROIT STR TR8,435$416Kshares
MARMFIRST TR EXCHNG TRADED FD VI12,551$409Kshares
URIUNITED RENTALS INC426$407Kshares
BKUIBNY MELLON ETF TRUST8,064$403Kshares
DGROISHARES TR5,495$374Kshares
SBUXSTARBUCKS CORP4,344$368Kshares
WCMEFIRST TR EXCHANGE-TRADED FD21,298$366Kshares
ITOTISHARES TR2,502$364Kshares
FDLFIRST TR EXCHANGE-TRADED FD8,316$361Kshares
ARKWARK ETF TR2,046$357Kshares
WCMIFIRST TR EXCHANGE-TRADED FD21,124$356Kshares
IGPTINVESCO EXCHANGE TRADED FD T6,566$355Kshares
XTISHARES TR4,884$351Kshares
VONGVANGUARD SCOTTSDALE FDS2,911$351Kshares
AIQGLOBAL X FDS7,059$349Kshares
BUFZFIRST TR EXCHNG TRADED FD VI13,374$346Kshares
DTCRGLOBAL X FDS16,820$344Kshares
FJULFIRST TR EXCHNG TRADED FD VI6,002$328Kshares
SPYMSPDR SERIES TRUST4,158$326Kshares
CGUSCAPITAL GROUP CORE EQUITY ET8,085$320Kshares
EFGISHARES TR2,681$305Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,264$298Kshares
VBRVANGUARD INDEX FDS1,419$296Kshares
DSIISHARES TR2,348$296Kshares
IWVISHARES TR753$285Kshares
USHYISHARES TR7,286$275Kshares
DLNWISDOMTREE TR3,160$275Kshares
DTECALPS ETF TR5,322$272Kshares
ESGDISHARES TR2,873$267Kshares
SCHFSCHWAB STRATEGIC TR11,459$267Kshares
RSPINVESCO EXCHANGE TRADED FD T1,385$263Kshares
CGCPCAPITAL GRP FIXED INCM ETF T11,550$262Kshares
XLUSELECT SECTOR SPDR TR2,936$256Kshares
IHAKISHARES TR4,825$253Kshares
KKRKKR & CO INC1,943$252Kshares
SGOLETFS GOLD TR6,847$252Kshares
SPYDSPDR SERIES TRUST5,639$248Kshares
MINTPIMCO ETF TR2,378$239Kshares
FTNTFORTINET INC2,701$227Kshares
SCHXSCHWAB STRATEGIC TR8,472$223Kshares
UNMUNUM GROUP2,769$215Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,155$212Kshares
FTHIFIRST TR EXCHANGE TRADED FD8,948$212Kshares
FABFIRST TR EXCHANGE-TRADED ALP2,410$210Kshares
NULGNUSHARES ETF TR2,104$209Kshares
ANGXANGEL STUDIOS INC.35,858$208Kshares
DXCMDEXCOM INC3,074$207Kshares
MSMORGAN STANLEY1,284$204Kshares
SPHDINVESCO EXCH TRADED FD TR II4,124$204Kshares
IDHQINVESCO EXCH TRADED FD TR II6,046$203Kshares
IYCISHARES TR1,932$202Kshares
DELLDELL TECHNOLOGIES INC1,400$198Kshares
SHYDVANECK ETF TRUST8,579$196Kshares
CBCHUBB LIMITED683$193Kshares
GSATGLOBALSTAR INC5,296$193Kshares
BUGGLOBAL X FDS5,443$192Kshares
FDVVFIDELITY COVINGTON TRUST3,437$191Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED7,502$186Kshares
HIMUBLACKROCK ETF TRUST II3,781$186Kshares
VEUVANGUARD INTL EQUITY INDEX F2,596$185Kshares
PDIPIMCO DYNAMIC INCOME FD9,267$183Kshares
VSDAVICTORY PORTFOLIOS II3,405$182Kshares
FLRTPACER FDS TR3,806$180Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001731837-26-000001 base2026-02-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001731837-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001731837-25-000008 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001731837-25-000006 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001731837-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001731837-25-000001 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001731837-24-000006 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001731837-24-000004 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001731837-24-000003 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001731837-24-000002 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001731837-23-000005 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001731837-23-000004 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001731837-23-000002 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001731837-23-000001 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001731837-22-000007 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001731837-22-000006 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001731837-22-000004 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001731837-22-000003 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001731837-21-000006 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001731837-21-000005 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001731837-21-000004 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001731837-21-000002 Quarter ended 2020-09-302021-02-05acceptance time not in the bulk data set
13F-HR 0001731837-21-000003 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set