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
IJT Ishares S&P Small Cap 600 Grow	$0	$99,000 0.01% of portfolio	747	Q2 2025 Reduced 2.73%
HNDL Strategy Shs	$0	$99,000 0.01% of portfolio	4,597	Q1 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$98,000 0.01% of portfolio	2,537	Q2 2025 Reduced 0.08%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$98,000 0.01% of portfolio	1,940	Q2 2025 Added 179.14%
SPGP Invesco Exchange Traded Fd Tr	$0	$97,000 0.01% of portfolio	904	Q1 2025 Added 31.4%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$94,000 0.01% of portfolio	2,000	Q2 2025 Reduced 46.02%
VB Vanguard Small Cap ETF	$0	$92,000 0.01% of portfolio	389	Q1 2025 Reduced 0.77%
HYLS First Tr Tactical High Yield L	$0	$91,000 0.01% of portfolio	2,199	Q2 2025 Added 0.64%
GBIL Goldman Sachs Access Treasury	$0	$90,000 0.01% of portfolio	901	Q2 2025 Reduced 55.06%
BIBL Northern Lts Fd Tr Iv	$0	$90,000 0.01% of portfolio	2,190	Q2 2025 Added 25.65%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$90,000 0.01% of portfolio	425	Q2 2025 Reduced 7.41%
VEU Vanguard Ftse All World Ex Us	$0	$90,000 0.01% of portfolio	1,346	Q2 2025 Added 0.52%
PFFD Global X Fds U S Pfd ETF (De)	$0	$89,000 0.01% of portfolio	4,777	Q2 2025 Reduced 8.42%
VCR Vanguard Consumer Discretionar	$0	$89,000 0.01% of portfolio	248	Q4 2024 Reduced 7.12%
GLDM World Gold Trust	$9.76B	$88,000 0.01% of portfolio	1,350	Q4 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$88,000 0.01% of portfolio	1,375	Q1 2023 New
FXU First Tr Exchange Traded Fd Ut	$0	$85,000 0.01% of portfolio	2,028	Q2 2023 New
VOE Vanguard Mid Cap Value Index F	$0	$84,000 0.01% of portfolio	514	Q2 2025 Reduced 3.75%
FTA First Tr Large Cap Value	$0	$81,000 0.01% of portfolio	1,037	Q2 2025 Added 0.29%
VLUE Ishares Msci Usa Value Factor	$0	$81,000 0.01% of portfolio	721	Q2 2025 Added 0.42%
MGV Vanguard Mega Cap Value	$0	$81,000 0.01% of portfolio	618	Q2 2025 Reduced 2.83%
IQLT Ishares Msci Intl Quality Fact	$0	$80,000 0.01% of portfolio	1,874	Q2 2025 New
DIV Global X Superdividend Us ETF	$0	$79,000 0.01% of portfolio	4,639	Q2 2025 Added 366.23%
GSY Invesco Actively Mngd ETF Tr U	$0	$79,000 0.01% of portfolio	1,594	Q2 2025 Added 0.06%
IJJ Ishares S&P Midcap 400 Value E	$0	$79,000 0.01% of portfolio	645	Q2 2025 Reduced 13.42%
XAR Spdr S&P Aerospace & Defense E	$0	$79,000 0.01% of portfolio	376	Q2 2025 Reduced 5.05%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$76,000 0.01% of portfolio	3,281	Q2 2025 Added 0.4%
IWR Ishares Russell Mid Cap ETF	$0	$76,000 0.01% of portfolio	835	Q2 2025 Added 30.67%
IJK Ishares S&P Midcap 400 Growth	$0	$76,000 0.01% of portfolio	837	Q2 2025 Reduced 38.5%
SPXT Proshares Tr S&P 500 Ex Techno	$0	$76,000 0.01% of portfolio	800	Q2 2025 New
DFAI Dimensional ETF Tr	$0	$75,000 0.01% of portfolio	2,175	Q1 2025 Added 1.21%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$75,000 0.01% of portfolio	1,383	Q2 2025 Added 0.58%
JQUA J P Morgan ETF Tr U S Quality	$0	$75,000 0.01% of portfolio	1,250	Q2 2025 Added 19.16%
XLRE Select Sector Spdr Tr Real Est	$0	$75,000 0.01% of portfolio	1,822	Q2 2025 Reduced 49.35%
VO Vanguard Mid Cap ETF	$0	$75,000 0.01% of portfolio	271	Q2 2025 Added 1.12%
FBND Fidelity Merrimack Str Tr Tota	$0	$74,000 0.01% of portfolio	1,618	Q2 2025 Reduced 12.87%
GSLC Goldman Sachs ETF Tr Activebet	$0	$74,000 0.01% of portfolio	613	Q2 2025 Added 0.16%
DIVB Ishares Tr U S Divid & Buyback	$0	$74,000 0.01% of portfolio	1,471	Q2 2025 Reduced 0.07%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$73,000 0.01% of portfolio	873	Q1 2024 Reduced 1.02%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$72,000 0.01% of portfolio	1,522	Q2 2025 Added 58.38%
EFV Msci Eafe Value ETF	$0	$72,000 0.01% of portfolio	1,138	Q2 2025 Added 0.53%
VHT Vanguard Health Care ETF	$0	$70,000 0.01% of portfolio	284	Q4 2024 Reduced 3.4%
VIGI Vanguard Whitehall Fds Intl Di	$0	$70,000 0.01% of portfolio	781	Q2 2025 Added 66.88%
FSTA Fidelity Covington Tr Msci Con	$0	$68,000 0.01% of portfolio	1,337	Q2 2025 New
RFG Invesco Exchange Traded Fd Tr	$0	$68,000 0.01% of portfolio	1,415	Q1 2025 Reduced 3.41%
IRBO Ishares Robotics & Artificial	$0	$67,000 0.01% of portfolio	2,110	Q2 2025 Reduced 6.72%
IEMG Ishares Inc	$0	$66,000 0.01% of portfolio	1,232	Q2 2025 Added 28.6%
DRIV Global X Fds Global X Autonomo	$0	$61,000 0.01% of portfolio	2,619	Q2 2025 Reduced 21.47%
EWU Ishs Msci Utd Kingdom ETF	$0	$58,000 0.01% of portfolio	1,465	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$57,000 0.01% of portfolio	811	Q2 2025 Added 14.06%

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