Gps Wealth Strategies Group, LLC Asset Management

Gps Wealth Strategies Group, LLC

$818 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BTZ Blackrock Credit Allocation Income Trust	$0	$24,000 0.0% of portfolio	2,250	Q2 2023 Reduced 50.0%
ECC Eagle Point Credit CO Inc.	$0	$24,000 0.0% of portfolio	3,200	Q2 2025 New
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$23,000 0.0% of portfolio	2,360	Q1 2023 New
BTA Black Rock Long Term Municipal Advantage Trust	$0	$22,000 0.0% of portfolio	2,500	Q2 2025 Reduced 82.61%
TCPC Black Rock Tcp Capital Corp.	$0	$21,000 0.0% of portfolio	2,761	Q1 2024 Added 112.38%
CGO Calamos Global Total Return Fund	$0	$19,000 0.0% of portfolio	1,650	Q2 2023 Reduced 72.94%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$17,000 0.0% of portfolio	369	Q2 2025 Reduced 46.83%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$16,000 0.0% of portfolio	2,327	Q2 2023 Added 38.27%
EIM Eaton Vance Municipal Bond Fund	$0	$15,000 0.0% of portfolio	1,648	Q2 2023 New
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$14,000 0.0% of portfolio	1,250	Q1 2023 New
MAIN Main Street Capital Corp	$4.81B	$13,000 0.0% of portfolio	230	Q2 2025 Added 2.22%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$13,000 0.0% of portfolio	1,116	Q2 2023 New
AINV Apollo Investment Corp	$893M	$11,000 0.0% of portfolio	1,079	Q4 2024 Reduced 52.65%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$10,000 0.0% of portfolio	850	Q1 2023 New
VFL Delaware Investments National Municipal Income Fund	$0	$7,000 0.0% of portfolio	774	Q2 2024 Reduced 16.68%
APO Apollo Global Management, Inc.	$76.3B	$7,000 0.0% of portfolio	54	Q2 2025 Added 10.2%
BME Black Rock Health Sciences Trust	$0	$7,000 0.0% of portfolio	195	Q2 2025 Added 2.09%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$7,000 0.0% of portfolio	550	Q4 2024 Reduced 70.37%
ISD Pgim High Yield Bond Fund, Inc.	$0	$7,000 0.0% of portfolio	525	Q2 2023 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$6,000 0.0% of portfolio	550	Q1 2023 New
STT State Street Corp	$42.2B	$6,000 0.0% of portfolio	58	Q2 2025 Added 11.54%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$5,000 0.0% of portfolio	516	Q3 2024 Reduced 69.03%
RVT Royce Value Trust, Inc.	$0	$5,000 0.0% of portfolio	339	Q2 2025 Added 1.8%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$3,000 0.0% of portfolio	418	Q2 2025 Added 4.5%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$3,000 0.0% of portfolio	255	Q2 2025 Added 2.0%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$3,000 0.0% of portfolio	297	Q2 2024 Reduced 32.65%
ECF Ellsworth Growth & Income Fund LTD	$0	$3,000 0.0% of portfolio	382	Q4 2024 Added 1.33%
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$3,000 0.0% of portfolio	425	Q2 2023 Reduced 90.06%
NZF Nuveen Municipal Credit Income Fund	$0	$3,000 0.0% of portfolio	310	Q2 2023 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$2,000 0.0% of portfolio	298	Q2 2025 Reduced 80.57%
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$2,000 0.0% of portfolio	667	Q4 2023 Reduced 95.38%
PIM Putnam Master Intermediate Income Trust	$0	$2,000 0.0% of portfolio	824	Q2 2025 Added 1.98%
AFB Alliancebernstein National Municipal Income Fund	$0	$1,000 0.0% of portfolio	167	Q1 2025 Reduced 60.52%
AMP Ameriprise Financial Inc	$52.5B	$1,000 0.0% of portfolio	2	Q2 2025 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$1,000 0.0% of portfolio	97	Q2 2024 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$1,000 0.0% of portfolio	150	Q2 2023 New
ARCC Ares Capital Corp	$0	$0 0.0% of portfolio	45	Q4 2024 New
APAM Artisan Partners Asset Management Inc.	$2.9B	$0 0.0% of portfolio	10	Q1 2025 New
OWL Blue Owl Capital Inc.	$7.19B	$0 0.0% of portfolio	11	Q2 2025 Added 450.0%
CG Carlyle Group Inc.	$22.3B	$0 0.0% of portfolio	6	Q2 2025 Added 500.0%
CRBG Corebridge Financial, Inc.	$21.1B	$0 0.0% of portfolio	16	Q2 2025 Added 433.33%
DSL Double Line Income Solutions Fund	$0	$0 0.0% of portfolio	78	Q4 2024 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$0 0.0% of portfolio	9	Q2 2025 Added 12.5%
PSEC Prospect Capital Corp	$0	$0 0.0% of portfolio	25	Q4 2024 New
SEIC Sei Investments CO	$11.4B	$0 0.0% of portfolio	1	Q1 2025 New

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