GPS Wealth Strategies Group, LLC

CIK 0001731837 · Q4 2025

13F Equity AUM

$117.4M

-87.6% QoQ

Positions

580

-944 QoQ

AUM Rank

#9,437

Top 76%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,279 · Top 28%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 24.3%Top 10: 35.9%Top 20: 49.8%

NVDA8.1%

AAPL4.9%

XLG4.3%

VUG3.7%

AMZN3.3%

RDVY2.9%

MSFT2.6%

AVGO2.5%

IPKW1.9%

GOOGL1.6%

Others (570)64.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.4%

Technology26.7%

Consumer Cyclical5.9%

Communication Services4.9%

Healthcare3.9%

Industrials2.9%

Fund2.8%

Consumer Defensive2.6%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 580Median: 0.02%Avg: 0.17%

0–0.5%

533(30.2%)

0.5–1%

25(17.8%)

1–3%

17(27.6%)

3–5%

4(16.3%)

5%+

1(8.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 557Unique: 23vs 20 funds

7.7%Low

580

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10.3%

BANK OF AMERICA CORP /DE/

11.1%

10.2%

14.4%

10.2%

10.3%

10%

GEODE CAPITAL MANAGEMENT, LLC

9.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased19Decreased482Exited1094

New Positions

TBIL0.3%

+6K

IBDR0.2%

+10K

UXJL0.2%

+8K

FSSL0.0%

+2K

Q0.0%

+81

BPRE0.0%

+932

AXGN0.0%

+100

SOLS0.0%

+27

EGAN0.0%

+200

PWI0.0%

+60

Increased

BUFH1.6%

+21K(+31%)

GSST0.8%

+16K(+383%)

GBIL1.3%

+14K(+1578%)

NFLX0.8%

+7K(+195%)

PPTA0.0%

+73(+3%)

CRWV0.0%

+70(+108%)

EVN0.0%

+35(+1%)

MFIC0.0%

+35(+3%)

HYI0.0%

+29(+3%)

SPXE0.0%

+29(+37%)

Decreased

XLG4.3%

-1,268,887(-94%)

NVDA8.1%

-388,560(-88%)

QGRW0.5%

-293,089(-97%)

DGRW0.5%

-289,344(-98%)

RDVY2.9%

-211,968(-81%)

JAAA0.3%

-173,692(-96%)

AGG0.6%

-145,664(-95%)

SDVY0.1%

-138,607(-99%)

UCON0.2%

-118,297(-93%)

XETYX1.5%

-117,226(-51%)

Exited

-311,999

-72,900

-32,639

-3,186

-13,322

-34,719

-7,840

-1,486

-26,475

-9,995

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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