Gps Wealth Strategies Group, LLC Asset Management

Gps Wealth Strategies Group, LLC

$881 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$3.67 Million 0.42% of portfolio	230,916	Q3 2025 Reduced 1.13%
BX Blackstone Inc.	$98.1B	$3.02 Million 0.34% of portfolio	17,666	Q3 2025 Added 0.07%
FSK Fs Kkr Capital Corp	$0	$647,000 0.07% of portfolio	43,396	Q3 2025 Reduced 2.56%
CSQ Calamos Strategic Total Return Fund	$0	$581,000 0.07% of portfolio	30,165	Q1 2025 Reduced 1.15%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$473,000 0.05% of portfolio	33,229	Q1 2025 Reduced 9.42%
GOF Guggenheim Strategic Opportunities Fund	$0	$471,000 0.05% of portfolio	31,504	Q1 2024 Reduced 6.92%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$447,000 0.05% of portfolio	26,090	Q1 2023 Added 12.55%
TROW Price T Rowe Group Inc	$23B	$401,000 0.05% of portfolio	3,916	Q3 2025 Reduced 13.76%
KKR Kkr & Co. Inc.	$103B	$252,000 0.03% of portfolio	1,943	Q2 2025 Added 0.1%
BK Bank Of New York Mellon Corp	$89.3B	$196,000 0.02% of portfolio	1,807	Q3 2025 Added 12.45%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$186,000 0.02% of portfolio	7,502	Q1 2025 Reduced 3.29%
PDI Pimco Dynamic Income Fund	$0	$183,000 0.02% of portfolio	9,267	Q3 2024 Reduced 4.48%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$166,000 0.02% of portfolio	6,960	Q1 2023 New
CION Cion Investment Corp	$579M	$132,000 0.01% of portfolio	13,935	Q3 2025 Reduced 9.97%
DNP Dnp Select Income Fund Inc	$0	$120,000 0.01% of portfolio	12,000	Q4 2024 Added 11.37%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$103,000 0.01% of portfolio	11,509	Q4 2023 Reduced 52.56%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$91,000 0.01% of portfolio	5,439	Q3 2025 Added 0.63%
GDV Gabelli Dividend & Income Trust	$0	$87,000 0.01% of portfolio	3,209	Q1 2023 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$76,000 0.01% of portfolio	8,493	Q1 2025 Reduced 7.21%
NAN Nuveen New York Quality Municipal Income Fund	$0	$76,000 0.01% of portfolio	6,675	Q1 2023 New
DSU Blackrock Debt Strategies Fund, Inc.	$0	$75,000 0.01% of portfolio	7,116	Q3 2024 Added 19.96%
MRCC Monroe Capital Corp	$143M	$71,000 0.01% of portfolio	10,227	Q4 2022 Added 37.28%
HPF John Hancock Preferred Income Fund Ii	$0	$71,000 0.01% of portfolio	4,240	Q1 2024 Reduced 8.23%
BNY Blackrock New York Municipal Income Trust	$0	$67,000 0.01% of portfolio	6,654	Q1 2023 New
CLM Cornerstone Strategic Value Fund Inc	$0	$66,000 0.01% of portfolio	8,010	Q2 2025 Added 17.62%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$64,000 0.01% of portfolio	6,290	Q1 2023 New
PCN Pimco Corporate & Income Strategy Fund	$0	$61,000 0.01% of portfolio	4,590	Q3 2025 Reduced 1.01%
ACP Aberdeen Income Credit Strategies Fund	$0	$58,000 0.01% of portfolio	10,096	Q4 2023 Added 10.99%
MFM Mfs Municipal Income Trust	$0	$58,000 0.01% of portfolio	10,960	Q2 2022 New
AB Alliancebernstein Holding L.P.	$3.83B	$54,000 0.01% of portfolio	1,435	Q1 2024 Added 20.08%
CXH Mfs Investment Grade Municipal Trust	$0	$53,000 0.01% of portfolio	6,775	Q2 2023 Reduced 42.38%
LGI Lazard Global Total Return & Income Fund Inc	$0	$50,000 0.01% of portfolio	2,930	Q1 2023 New
UTG Reaves Utility Income Fund	$0	$49,000 0.01% of portfolio	1,253	Q1 2023 New
FDUS Fidus Investment Corp	$0	$48,000 0.01% of portfolio	2,378	Q3 2025 Reduced 13.18%
BEN Franklin Resources Inc	$11B	$47,000 0.01% of portfolio	2,040	Q3 2025 Reduced 31.82%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$43,000 0.0% of portfolio	2,116	Q3 2025 Added 0.62%
EVV Eaton Vance LTD Duration Income Fund	$0	$41,000 0.0% of portfolio	4,105	Q4 2023 Reduced 73.67%
BCSF Bain Capital Specialty Finance, Inc.	$897M	$38,000 0.0% of portfolio	2,682	Q2 2025 Added 38.82%
RA Brookfield Real Assets Income Fund Inc.	$0	$37,000 0.0% of portfolio	2,793	Q4 2024 Reduced 3.46%
PFG Principal Financial Group Inc	$21.1B	$37,000 0.0% of portfolio	450	Q2 2025 Added 1.35%
PHD Pioneer Floating Rate Fund, Inc.	$0	$35,000 0.0% of portfolio	3,555	Q1 2023 New
PFN Pimco Income Strategy Fund Ii	$0	$30,000 0.0% of portfolio	4,069	Q4 2024 Added 114.16%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$29,000 0.0% of portfolio	3,200	Q1 2024 Reduced 8.57%
TY Tri Continental Corp	$0	$27,000 0.0% of portfolio	819	Q3 2025 Added 0.86%
EVN Eaton Vance Municipal Income Trust	$0	$27,000 0.0% of portfolio	2,500	Q2 2023 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$27,000 0.0% of portfolio	2,146	Q4 2024 New
BIT Black Rock Multi Sector Income Trust	$0	$25,000 0.0% of portfolio	1,900	Q1 2023 New
BTZ Blackrock Credit Allocation Income Trust	$0	$24,000 0.0% of portfolio	2,250	Q2 2023 Reduced 50.0%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$24,000 0.0% of portfolio	2,360	Q1 2023 New
JFR Nuveen Floating Rate Income Fund	$0	$24,000 0.0% of portfolio	2,960	Q3 2024 Reduced 31.81%

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