GPS Wealth Strategies Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.1K	Sell	93 -3,904	-98%	-$130K	﹤0.01%	508
2025 Q3	$135K	Sell	3,997 -1,279	-24%	-$42.5K	0.01%	425
2025 Q2	$168K	Buy	5,276 +72	+1%	+$2.22K	0.02%	355
2025 Q1	$166K	Sell	5,204 -17	-0.3%	-$572	0.02%	338
2024 Q4	$179K	Buy	5,221 +157	+3%	+$5.55K	0.02%	315
2024 Q3	$175K	Buy	5,064 +49	+1%	+$1.63K	0.02%	330
2024 Q2	$156K	Buy	5,015 +429	+9%	+$13.5K	0.02%	308
2024 Q1	$150K	Sell	4,586 -171	-4%	-$5.35K	0.02%	296
2023 Q4	$153K	Sell	4,757 -182	-4%	-$5.29K	0.03%	280
2023 Q3	$139K	Buy	4,939 +116	+2%	+$3.4K	0.03%	291
2023 Q2	$139K	Buy	4,823 +1,195	+33%	+$33.3K	0.03%	298
2023 Q1	$104K	Buy	+3,628	New	+$109K	0.02%	344

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GPS Wealth Strategies Group reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 98% in Q4 2025, selling an estimated $130K and leaving 93 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

GPS Wealth Strategies Group first reported a position in DES in Q1 2023 and has held it in 12 quarters since. The position peaked at $179K in Q4 2024. 340 funds tracked by Wall St. Rank hold DES as of Q4 2025.

GPS Wealth Strategies Group held 93 shares of WisdomTree US SmallCap Dividend Fund worth $3.1K as of Q4 2025.
GPS Wealth Strategies Group sold 3,904 WisdomTree US SmallCap Dividend Fund shares in Q4 2025, an estimated $130K.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #508 holding.
GPS Wealth Strategies Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2023 and has held it in 12 quarters since.
GPS Wealth Strategies Group's WisdomTree US SmallCap Dividend Fund position peaked at $179K in Q4 2024.
340 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2025.

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