GPS Wealth Strategies Group’s Five Below FIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$5.65K	Sell	30 -1	-3%	-$163	﹤0.01%	455
2025 Q3	$4.8K	Hold	31	–	–	﹤0.01%	1277
2025 Q2	$4.07K	Buy	31 +1	+3%	+$97	﹤0.01%	1249
2025 Q1	$2.25K	Hold	30	–	–	﹤0.01%	1290
2024 Q4	$3.15K	Hold	30	–	–	﹤0.01%	1172
2024 Q3	$2.65K	Hold	30	–	–	﹤0.01%	1200
2024 Q2	$3.27K	Hold	30	–	–	﹤0.01%	1147
2024 Q1	$5.44K	Hold	30	–	–	﹤0.01%	980
2023 Q4	$6.39K	Hold	30	–	–	﹤0.01%	927
2023 Q3	$4.83K	Hold	30	–	–	﹤0.01%	977
2023 Q2	$5.9K	Hold	30	–	–	﹤0.01%	956
2023 Q1	$6.18K	Buy	+30	New	+$5.91K	﹤0.01%	937
2022 Q4	–	Sell	-30	Closed	-$4K	–	459
2022 Q3	$4K	Hold	30	–	–	﹤0.01%	928
2022 Q2	$3K	Buy	30 +12	+67%	+$1.73K	﹤0.01%	972
2022 Q1	$3K	Buy	18 +9	+100%	+$1.5K	﹤0.01%	931
2021 Q4	$2K	Hold	9	–	–	﹤0.01%	982
2021 Q3	$2K	Hold	9	–	–	﹤0.01%	943
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	962
2021 Q1	$1K	Buy	+9	New	+$1.7K	﹤0.01%	904

Other funds holding FIVE

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

GPS Wealth Strategies Group reduced its Five Below (FIVE) stake by 3.2% in Q4 2025, selling an estimated $163 and leaving 30 shares worth $5.65K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

GPS Wealth Strategies Group first reported a position in FIVE in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.39K in Q4 2023. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

GPS Wealth Strategies Group held 30 shares of Five Below worth $5.65K as of Q4 2025.
GPS Wealth Strategies Group sold 1 Five Below share in Q4 2025, an estimated $163.
Five Below made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #455 holding.
GPS Wealth Strategies Group first reported a position in Five Below in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's Five Below position peaked at $6.39K in Q4 2023.
552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

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