Gps Wealth Strategies Group, LLC ETFs

Gps Wealth Strategies Group, LLC

$705 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFFD Global X Fds U S Pfd ETF (De)	$0	$99,000 0.01% of portfolio	5,216	Q1 2025 Reduced 13.31%
HNDL Strategy Shs	$0	$96,000 0.01% of portfolio	4,597	Q1 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$95,000 0.01% of portfolio	1,177	Q1 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$94,000 0.01% of portfolio	768	Q1 2025 Reduced 4.12%
VCIT Vanguard Intermediate Term Cor	$0	$93,000 0.01% of portfolio	1,150	Q1 2025 Added 18.92%
SCHG Schwab Strategic Tr Us Large C	$0	$92,000 0.01% of portfolio	3,705	Q1 2025 Added 17.47%
LGOV First Tr ETF Iv Long Duration	$0	$92,000 0.01% of portfolio	4,294	Q1 2025 New
NUGO Nushares ETF Tr Growth Opportu	$0	$90,000 0.01% of portfolio	2,966	Q1 2025 Added 293.89%
IUSG Ishares Core S&P U.S Growth Et	$0	$89,000 0.01% of portfolio	706	Q1 2025 Reduced 13.69%
VOOG Vanguard S&P 500 Growth ETF	$0	$89,000 0.01% of portfolio	267	Q1 2025 New
HYLS First Tr Tactical High Yield L	$0	$89,000 0.01% of portfolio	2,185	Q1 2025 Added 992.5%
SPGP Invesco Exchange Traded Fd Tr	$0	$89,000 0.01% of portfolio	904	Q1 2025 Added 31.4%
IJJ Ishares S&P Midcap 400 Value E	$0	$88,000 0.01% of portfolio	745	Q1 2025 Added 0.13%
FENY Fidelity Covington Tr Msci Ene	$0	$87,000 0.01% of portfolio	3,466	Q1 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$87,000 0.01% of portfolio	459	Q1 2025 Added 23.72%
VB Vanguard Small Cap ETF	$0	$86,000 0.01% of portfolio	389	Q1 2025 Reduced 0.77%
FBND Fidelity Merrimack Str Tr Tota	$0	$84,000 0.01% of portfolio	1,857	Q1 2025 Added 240.73%
VOE Vanguard Mid Cap Value Index F	$0	$84,000 0.01% of portfolio	534	Q1 2025 Added 5.12%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$84,000 0.01% of portfolio	1,335	Q1 2025 New
JHMM John Hancock Multifactor Mid C	$0	$84,000 0.01% of portfolio	1,481	Q1 2025 Reduced 1.86%
GLDM World Gold Trust	$9.85B	$83,000 0.01% of portfolio	1,350	Q4 2024 New
MILN Global X Funds Global X Millen	$0	$83,000 0.01% of portfolio	1,934	Q1 2025 Added 251.64%
FXU First Tr Exchange Traded Fd Ut	$0	$82,000 0.01% of portfolio	2,028	Q2 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$81,000 0.01% of portfolio	1,339	Q1 2025 Reduced 0.96%
TDIV First Trust Nasdaq Technology	$0	$81,000 0.01% of portfolio	1,112	Q1 2025 Added 0.36%
MGV Vanguard Mega Cap Value	$0	$80,000 0.01% of portfolio	636	Q1 2025 Reduced 18.57%
VXF Vanguard Extended Market ETF	$0	$80,000 0.01% of portfolio	466	Q1 2025 Reduced 6.24%
VCR Vanguard Consumer Discretionar	$0	$80,000 0.01% of portfolio	248	Q4 2024 Reduced 7.12%
EPS Wisdomtree U.S. Largecap Fund	$0	$80,000 0.01% of portfolio	1,375	Q1 2023 New
GSY Invesco Actively Mngd ETF Tr U	$0	$79,000 0.01% of portfolio	1,593	Q1 2025 Reduced 2.15%
FTA First Tr Large Cap Value	$0	$78,000 0.01% of portfolio	1,034	Q1 2025 Reduced 7.76%
VLUE Ishares Msci Usa Value Factor	$0	$75,000 0.01% of portfolio	718	Q1 2025 Added 0.42%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$75,000 0.01% of portfolio	3,268	Q1 2025 Added 0.28%
VHT Vanguard Health Care ETF	$0	$74,000 0.01% of portfolio	284	Q4 2024 Reduced 3.4%
IRBO Ishares Robotics & Artificial	$0	$72,000 0.01% of portfolio	2,262	Q4 2024 Added 0.04%
DRIV Global X Fds Global X Autonomo	$0	$71,000 0.01% of portfolio	3,335	Q1 2025 Reduced 22.21%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$71,000 0.01% of portfolio	1,375	Q1 2025 Added 0.44%
DIVB Ishares Tr U S Divid & Buyback	$0	$70,000 0.01% of portfolio	1,472	Q1 2025 Added 31.31%
VO Vanguard Mid Cap ETF	$0	$68,000 0.01% of portfolio	268	Q1 2025 Added 0.37%
DFAI Dimensional ETF Tr	$0	$68,000 0.01% of portfolio	2,175	Q1 2025 Added 1.21%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$68,000 0.01% of portfolio	873	Q1 2024 Reduced 1.02%
EFV Msci Eafe Value ETF	$0	$67,000 0.01% of portfolio	1,132	Q1 2025 Added 0.44%
GSST Goldman Sachs ETF Tr Access Ul	$0	$66,000 0.01% of portfolio	1,309	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$66,000 0.01% of portfolio	612	Q1 2025 Added 4.26%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$66,000 0.01% of portfolio	1,080	Q1 2025 Added 174.81%
BIBL Northern Lts Fd Tr Iv	$0	$66,000 0.01% of portfolio	1,743	Q1 2025 Reduced 35.73%
XAR Spdr S&P Aerospace & Defense E	$0	$64,000 0.01% of portfolio	396	Q1 2025 Reduced 3.41%
RFG Invesco Exchange Traded Fd Tr	$0	$62,000 0.01% of portfolio	1,415	Q1 2025 Reduced 3.41%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$58,000 0.01% of portfolio	1,189	Q1 2025 Added 201.01%
JQUA J P Morgan ETF Tr U S Quality	$0	$58,000 0.01% of portfolio	1,049	Q1 2025 Added 49.86%

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