GPS Wealth Strategies Group’s D.R. Horton DHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$26.1K	Sell	181 -2	-1%	-$304	0.02%	291
2025 Q3	$31K	Hold	183	–	–	﹤0.01%	786
2025 Q2	$23.6K	Buy	183 +2	+1%	+$246	﹤0.01%	822
2025 Q1	$23K	Hold	181	–	–	﹤0.01%	798
2024 Q4	$25.3K	Hold	181	–	–	﹤0.01%	735
2024 Q3	$34.5K	Sell	181 -1	-0.5%	-$176	﹤0.01%	673
2024 Q2	$25.6K	Buy	182 +1	+0.6%	+$147	﹤0.01%	704
2024 Q1	$29.8K	Buy	181 +81	+81%	+$12.1K	﹤0.01%	631
2023 Q4	$15.2K	Hold	100	–	–	﹤0.01%	755
2023 Q3	$10.7K	Hold	100	–	–	﹤0.01%	825
2023 Q2	$12.2K	Hold	100	–	–	﹤0.01%	808
2023 Q1	$9.77K	Buy	+100	New	+$9.54K	﹤0.01%	841
2022 Q4	–	Sell	-100	Closed	-$7K	–	352
2022 Q3	$7K	Sell	100 -300	-75%	-$22.1K	﹤0.01%	827
2022 Q2	$26K	Hold	400	–	–	0.01%	562
2022 Q1	$30K	Buy	400 +300	+300%	+$26K	0.01%	512
2021 Q4	$11K	Hold	100	–	–	﹤0.01%	709
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	755
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	748
2021 Q1	$8K	Buy	+100	New	+$7.83K	﹤0.01%	700

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

GPS Wealth Strategies Group reduced its D.R. Horton (DHI) stake by 1.1% in Q4 2025, selling an estimated $304 and leaving 181 shares worth $26.1K. The position accounts for 0.02% of the portfolio, ranked #291.

GPS Wealth Strategies Group first reported a position in DHI in Q1 2021 and has held it in 19 quarters since. The position peaked at $34.5K in Q3 2024. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

GPS Wealth Strategies Group held 181 shares of D.R. Horton worth $26.1K as of Q4 2025.
GPS Wealth Strategies Group sold 2 D.R. Horton shares in Q4 2025, an estimated $304.
D.R. Horton made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #291 holding.
GPS Wealth Strategies Group first reported a position in D.R. Horton in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's D.R. Horton position peaked at $34.5K in Q3 2024.
1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

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