Gps Wealth Strategies Group, LLC ETFs

Gps Wealth Strategies Group, LLC

$818 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IHF Ishares Tr	$0	$169,000 0.02% of portfolio	3,474	Q2 2025 Added 12.68%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$167,000 0.02% of portfolio	5,276	Q2 2025 Added 1.38%
SUSA Ishares Tr Msci Usa Esg Select	$0	$160,000 0.02% of portfolio	1,268	Q2 2025 Reduced 5.44%
QUAL Ishares Msci Usa Quality Facto	$0	$160,000 0.02% of portfolio	878	Q2 2025 Added 0.11%
XLB Select Sector Spdr Fd Material	$0	$159,000 0.02% of portfolio	1,819	Q2 2025 Added 0.5%
PRF Invesco Exchange Traded Fd Tr	$0	$156,000 0.02% of portfolio	3,701	Q2 2025 Added 0.43%
IVE Ishares S&P 500 Value ETF	$0	$155,000 0.02% of portfolio	795	Q2 2025 Added 0.76%
SLV I Shares Silver Trust	$18B	$153,000 0.02% of portfolio	4,685	Q2 2025 Added 1.63%
SCHP Schwab Strategic Us Tips ETF	$0	$153,000 0.02% of portfolio	5,740	Q2 2025 Added 32.35%
ESGU Ishares Trust Ishares Esg Awar	$0	$152,000 0.02% of portfolio	1,130	Q4 2024 Added 67.66%
IVW Ishares S&P 500 Growth ETF	$0	$151,000 0.02% of portfolio	1,373	Q2 2025 Added 0.07%
BOTZ Global X Fds	$0	$150,000 0.02% of portfolio	4,615	Q2 2025 Added 4.72%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$149,000 0.02% of portfolio	3,200	Q1 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$145,000 0.02% of portfolio	1,817	Q4 2024 Added 0.22%
IWD Ishares Russell 1000 Val ETF	$0	$144,000 0.02% of portfolio	742	Q2 2025 Added 2.06%
SMDV Proshares Tr Russell 2000 Divi	$0	$143,000 0.02% of portfolio	2,201	Q2 2025 Added 0.05%
IUSB Ishares Core Total Usd Bond Ma	$0	$141,000 0.02% of portfolio	3,067	Q2 2025 Reduced 6.83%
VDE Vanguard Energy ETF	$0	$139,000 0.02% of portfolio	1,168	Q4 2024 Added 6.47%
BUG Global X Fds Cybersecurity ETF	$0	$138,000 0.02% of portfolio	3,729	Q2 2025 Added 153.16%
IWM Ishares Russell 2000 ETF	$0	$138,000 0.02% of portfolio	643	Q2 2025 Reduced 8.66%
BND Vanguard Bd Index Fd Inc Total	$0	$138,000 0.02% of portfolio	1,882	Q2 2025 Reduced 75.68%
EFG Msci Eafe Growth ETF	$0	$134,000 0.02% of portfolio	1,205	Q2 2025 Added 0.08%
SHYD Vaneck Short High Yield Muni E	$0	$130,000 0.02% of portfolio	5,761	Q2 2025 Added 233.39%
FEZ Spdr Euro Stoxx 50 ETF	$0	$128,000 0.02% of portfolio	2,152	Q2 2025 Reduced 0.69%
EFA Ishares Tr Msci Eafe ETF	$0	$125,000 0.02% of portfolio	1,405	Q2 2025 Added 2.18%
IYH Ishares Tr	$0	$125,000 0.02% of portfolio	2,215	Q4 2024 Reduced 5.14%
VWO Vanguard Ftse Emerging Mkts Et	$0	$124,000 0.02% of portfolio	2,516	Q2 2025 Added 12.32%
PCEF Invesco Cef Income Composite E	$0	$123,000 0.02% of portfolio	6,305	Q2 2025 Reduced 24.58%
SUB Ishares Short Term National Mu	$0	$123,000 0.02% of portfolio	1,160	Q2 2024 Reduced 15.7%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$123,000 0.02% of portfolio	3,077	Q2 2025 Added 0.79%
OMFL Invesco Exchange Traded Self I	$0	$121,000 0.01% of portfolio	2,100	Q2 2025 Reduced 1.36%
IWN Ishares Russell2000 Val ETF	$0	$119,000 0.01% of portfolio	758	Q2 2025 Added 5.72%
SCHG Schwab Strategic Tr Us Large C	$0	$118,000 0.01% of portfolio	4,068	Q2 2025 Added 9.8%
CFA Victory Portfolios Ii Shs Us 5	$0	$118,000 0.01% of portfolio	1,352	Q2 2025 Added 0.15%
QYLD Global X Fdsnasdaq 100 Covered	$0	$115,000 0.01% of portfolio	6,932	Q1 2024 New
AIQ Global X Funds Global X Artifi	$0	$115,000 0.01% of portfolio	2,647	Q2 2025 Added 52,840.0%
MILN Global X Funds Global X Millen	$0	$115,000 0.01% of portfolio	2,364	Q2 2025 Added 22.23%
IUSG Ishares Core S&P U.S Growth Et	$0	$113,000 0.01% of portfolio	752	Q2 2025 Added 6.52%
JPEM Jp Morgan Diversified Return	$0	$113,000 0.01% of portfolio	2,015	Q2 2025 Added 0.05%
YLD Principal Exchange Traded Fds	$0	$111,000 0.01% of portfolio	5,738	Q1 2025 Added 81.93%
FPE First Tr Pfd Secs & Income ETF	$0	$109,000 0.01% of portfolio	6,146	Q2 2025 Added 1.22%
NUGO Nushares ETF Tr Growth Opportu	$0	$108,000 0.01% of portfolio	3,014	Q2 2025 Added 1.62%
IEFA Ishares Tr	$0	$106,000 0.01% of portfolio	1,278	Q2 2025 Reduced 5.05%
GSST Goldman Sachs ETF Tr Access Ul	$0	$105,000 0.01% of portfolio	2,079	Q2 2025 Added 58.82%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$104,000 0.01% of portfolio	2,131	Q4 2024 Reduced 13.34%
SKYY First Trust Cloud Computing Et	$0	$102,000 0.01% of portfolio	845	Q2 2025 Reduced 46.04%
VCIT Vanguard Intermediate Term Cor	$0	$102,000 0.01% of portfolio	1,236	Q2 2025 Added 7.48%
VXF Vanguard Extended Market ETF	$0	$101,000 0.01% of portfolio	525	Q2 2025 Added 12.66%
TDIV First Trust Nasdaq Technology	$0	$100,000 0.01% of portfolio	1,116	Q2 2025 Added 0.36%
IWX Ishares Tr Russell 200 Value E	$0	$99,000 0.01% of portfolio	1,177	Q1 2023 New

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