Gps Wealth Strategies Group, LLC ETFs

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCIT Vanguard Intermediate Term Cor	$0	$77,000 0.01% of portfolio	967	Q4 2024 Reduced 1.93%
FXU First Tr Exchange Traded Fd Ut	$0	$76,000 0.01% of portfolio	2,028	Q2 2023 New
RSP Invesco S&P 500 Equal Weight E	$0	$75,000 0.01% of portfolio	433	Q4 2024 Added 0.23%
VLUE Ishares Msci Usa Value Factor	$0	$75,000 0.01% of portfolio	715	Q4 2024 Added 0.42%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$74,000 0.01% of portfolio	3,259	Q4 2024 Added 0.52%
BOTZ Global X Fds	$0	$73,000 0.01% of portfolio	2,306	Q4 2024 Added 69.06%
SPGP Invesco Exchange Traded Fd Tr	$0	$72,000 0.01% of portfolio	688	Q2 2024 Added 1,046.67%
IEFA Ishares Tr	$0	$72,000 0.01% of portfolio	1,026	Q4 2024 Added 0.29%
IRBO Ishares Robotics & Artificial	$0	$72,000 0.01% of portfolio	2,262	Q4 2024 Added 0.04%
VHT Vanguard Health Care ETF	$0	$72,000 0.01% of portfolio	284	Q4 2024 Reduced 3.4%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$71,000 0.01% of portfolio	371	Q4 2024 Reduced 2.11%
RFG Invesco Exchange Traded Fd Tr	$0	$70,000 0.01% of portfolio	1,465	Q4 2024 Reduced 1.68%
VO Vanguard Mid Cap ETF	$0	$70,000 0.01% of portfolio	267	Q4 2024 Reduced 5.32%
GLDM World Gold Trust	$8.56B	$70,000 0.01% of portfolio	1,350	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$67,000 0.01% of portfolio	587	Q4 2024 Added 0.34%
XAR Spdr S&P Aerospace & Defense E	$0	$67,000 0.01% of portfolio	410	Q4 2024 Reduced 10.68%
DTEC Alps ETF Tr Disruptive Technol	$0	$65,000 0.01% of portfolio	1,444	Q4 2024 Added 63.16%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$65,000 0.01% of portfolio	571	Q4 2024 Added 11.52%
BSV Vanguard Bd Index Fd Inc Short	$0	$63,000 0.01% of portfolio	820	Q4 2024 Reduced 29.97%
DFAI Dimensional ETF Tr	$0	$62,000 0.01% of portfolio	2,149	Q4 2024 Added 9.42%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$61,000 0.01% of portfolio	873	Q1 2024 Reduced 1.02%
YLD Principal Exchange Traded Fds	$0	$60,000 0.01% of portfolio	3,154	Q4 2024 Added 32.58%
EFV Msci Eafe Value ETF	$0	$59,000 0.01% of portfolio	1,127	Q4 2024 Added 0.63%
IWR Ishares Russell Mid Cap ETF	$0	$56,000 0.01% of portfolio	639	Q3 2024 Added 3.73%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$55,000 0.01% of portfolio	1,313	Q4 2024 New
FTQI First Trust ETF Vi First Trust	$0	$54,000 0.01% of portfolio	2,612	Q2 2024 Added 26.0%
DIVB Ishares Tr U S Divid & Buyback	$0	$53,000 0.01% of portfolio	1,121	Q4 2024 Added 858.12%
EMXC Ishares Inc Msci Emerging Mkts	$0	$53,000 0.01% of portfolio	958	Q4 2024 Added 6,742.86%
MUB Ishares National Muni Bond ETF	$0	$52,000 0.01% of portfolio	489	Q2 2024 Reduced 68.59%
TIP Ishares Tr Tips Bd ETF	$0	$51,000 0.01% of portfolio	484	Q4 2024 Added 26.04%
PEY Invesco Exchange Traded Fd Tr	$0	$50,000 0.01% of portfolio	2,375	Q1 2023 New
NEAR Blackrock Short Maturity Bond	$0	$50,000 0.01% of portfolio	1,000	Q1 2024 New
AVDV American Centy ETF Tr Avantis	$0	$49,000 0.01% of portfolio	758	Q4 2024 Added 1.61%
IAGG Ishares Tr Core Intl Aggregate	$0	$49,000 0.01% of portfolio	996	Q4 2024 Added 1.94%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$49,000 0.01% of portfolio	1,057	Q4 2024 Added 27.81%
IEMG Ishares Inc	$0	$48,000 0.01% of portfolio	909	Q4 2024 Added 1.68%
IYF Ishares Tr	$0	$48,000 0.01% of portfolio	437	Q4 2024 Added 0.23%
ESML Ishares Esg Aware Msci Usa Sma	$0	$47,000 0.01% of portfolio	1,130	Q4 2024 Added 0.18%
DVY Ishares Tr	$0	$46,000 0.01% of portfolio	356	Q4 2024 Added 0.56%
IDRV Ishares Tr Self Driving Ev & T	$0	$46,000 0.01% of portfolio	1,597	Q4 2024 Reduced 36.04%
FPX First Trust Us Equity Opportun	$0	$45,000 0.01% of portfolio	384	Q1 2024 Reduced 11.93%
ARKF Ark ETF Tr Fintech Innovation	$0	$44,000 0.01% of portfolio	1,209	Q4 2024 Reduced 11.43%
HIPS Graniteshares ETF Tr Hips Us H	$0	$44,000 0.01% of portfolio	3,430	Q4 2024 Reduced 27.79%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$42,000 0.01% of portfolio	834	Q4 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$42,000 0.01% of portfolio	2,650	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$41,000 0.01% of portfolio	445	Q4 2024 Added 0.23%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$40,000 0.01% of portfolio	711	Q4 2024 Reduced 4.69%
FIXD First Tr ETF Viii Tcw Opportun	$0	$40,000 0.01% of portfolio	950	Q4 2024 Reduced 40.63%
JQUA J P Morgan ETF Tr U S Quality	$0	$40,000 0.01% of portfolio	700	Q3 2024 Added 40.0%
PULS Pgim ETF Tr	$0	$40,000 0.01% of portfolio	824	Q4 2024 Added 39.19%

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