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GPS Wealth Strategies Group’s Pure Cycle PCYO Stock Holding History

GPS Wealth Strategies Group’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-280
Closed -$3.1K – 1271
2025
Q3 		$3.1K Hold
280
– – ﹤0.01% 1358
2025
Q2 		$3K Hold
280
– – ﹤0.01% 1308
2025
Q1 		$2.93K Hold
280
– – ﹤0.01% 1255
2024
Q4 		$3.55K Hold
280
– – ﹤0.01% 1147
2024
Q3 		$3.02K Hold
280
– – ﹤0.01% 1178
2024
Q2 		$2.67K Buy
+280
New +$2.64K ﹤0.01% 1178

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

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

GPS Wealth Strategies Group sold out of Pure Cycle (PCYO) in Q4 2025, closing a stake of 280 shares — an estimated $3.1K sold.

GPS Wealth Strategies Group first reported a position in PCYO in Q2 2024 and held it in 6 quarters. The position peaked at $3.55K in Q4 2024. 111 funds tracked by Wall St. Rank hold PCYO as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Pure Cycle position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 280 Pure Cycle shares in Q4 2025, an estimated $3.1K.
  • GPS Wealth Strategies Group first reported a position in Pure Cycle in Q2 2024 and held it in 6 quarters.
  • GPS Wealth Strategies Group's Pure Cycle position peaked at $3.55K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2025.

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