GPS Wealth Strategies Group’s Covenant Logistics CVLG Stock Holding History

GPS Wealth Strategies Group’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$8.82K	Hold	400	–	–	0.01%	403
2025 Q3	$8.66K	Hold	400	–	–	﹤0.01%	1123
2025 Q2	$9.64K	Hold	400	–	–	﹤0.01%	1045
2025 Q1	$8.88K	Hold	400	–	–	﹤0.01%	1032
2024 Q4	$10.9K	Hold	400	–	–	﹤0.01%	933
2024 Q3	$10.6K	Hold	400	–	–	﹤0.01%	937
2024 Q2	$9.86K	Hold	400	–	–	﹤0.01%	919
2024 Q1	$9.27K	Hold	400	–	–	﹤0.01%	875
2023 Q4	$9.21K	Hold	400	–	–	﹤0.01%	859
2023 Q3	$8.77K	Hold	400	–	–	﹤0.01%	866
2023 Q2	$8.77K	Hold	400	–	–	﹤0.01%	873
2023 Q1	$7.08K	Buy	+400	New	+$6.92K	﹤0.01%	907
2022 Q4	–	Sell	-400	Closed	-$6K	–	329
2022 Q3	$6K	Hold	400	–	–	﹤0.01%	861
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	872
2022 Q1	$4K	Hold	400	–	–	﹤0.01%	875
2021 Q4	$5K	Sell	400 -350	-47%	-$4.81K	﹤0.01%	847
2021 Q3	$10K	Hold	750	–	–	﹤0.01%	707
2021 Q2	$8K	Hold	750	–	–	﹤0.01%	773
2021 Q1	$7K	Buy	+750	New	+$6.7K	﹤0.01%	724

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPS Wealth Strategies Group's CVLG Position: Q4 2025 in Review

GPS Wealth Strategies Group held its Covenant Logistics (CVLG) position steady in Q4 2025 at 400 shares worth $8.82K. The position accounts for 0.01% of the portfolio, ranked #403.

GPS Wealth Strategies Group first reported a position in CVLG in Q1 2021 and has held it in 19 quarters since. The position peaked at $10.9K in Q4 2024. 162 funds tracked by Wall St. Rank hold CVLG as of Q4 2025.

GPS Wealth Strategies Group held 400 shares of Covenant Logistics worth $8.82K as of Q4 2025.
GPS Wealth Strategies Group left its Covenant Logistics share count unchanged in Q4 2025.
Covenant Logistics made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #403 holding.
GPS Wealth Strategies Group first reported a position in Covenant Logistics in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's Covenant Logistics position peaked at $10.9K in Q4 2024.
162 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.