GPIGX
GuidePath Growth and Income Fund
GPS Funds II
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERSANT MEDIA GROUP INC - A 0 435 435 0.01% $16.10K

No positions in this category.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND 328,560 336,678 8,118 30.45% $2.71M
Mount Vernon Liquid Assets Portfolio, LLC 30,544,128 31,662,848 1,118,720 19.33% $1.12M
VANGUARD INT HDV 139,766 143,217 3,451 8.24% $917.83K
EXXON MOBIL CORP 18,044 18,490 446 1.92% $965.60K
CHEVRON CORP 13,543 13,880 337 1.75% $807.68K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 2,488,151 2,628,054 139,903 1.60% $139.90K
JOHNSON&JOHNSON 8,615 8,836 221 1.32% $377.00K
COCA-COLA CO/THE 25,481 26,112 631 1.21% $204.44K
HOME DEPOT INC 5,563 5,736 173 1.15% -$27.72K
PACCAR INC 15,628 16,016 388 1.13% $138.43K
PROCTER & GAMBLE 11,970 12,269 299 1.08% $56.71K
MCDONALDS CORP 5,359 5,531 172 1.05% $81.11K
MERCK & CO 13,757 14,099 342 1.04% $247.91K
CISCO SYSTEMS INC 21,070 21,594 524 1.02% $52.46K
ABBVIE INC 7,159 7,360 201 0.98% -$35.03K
UNITEDHEALTH GRP 5,488 5,674 186 0.94% -$276.32K
PHILIP MORRIS INTL INC 8,794 9,019 225 0.91% $80.64K
AMGEN INC 4,063 4,193 130 0.90% $145.45K
INTL BUS MACH CORP 5,826 6,002 176 0.89% -$270.89K
VERIZON COMMUNICATIONS INC 24,997 25,614 617 0.79% $267.69K
AMERICAN ELECTRIC POWER CO INC 9,174 9,407 233 0.75% $175.22K
QUALCOMM INC 8,882 9,111 229 0.72% -$345.95K
ABBOTT LABS 10,717 10,984 267 0.69% -$215.01K
TEXAS INSTRUMENTS INC 5,465 5,650 185 0.67% $148.77K
PFIZER INC 37,326 38,249 923 0.66% $144.61K
ZOETIS INC CL A 8,659 8,883 224 0.64% -$39.42K
L3HARRIS TECHNOLOGIES INC 2,997 3,028 31 0.64% $165.28K
CME GROUP INC CL A 3,403 3,487 84 0.63% $100.59K
PEPSICO INC 6,178 6,368 190 0.60% $102.22K
EMERSON ELECTRIC CO 6,950 7,147 197 0.57% $14.00K
JOHNSON CONTROLS INTERNATIONAL PLC 6,899 7,097 198 0.57% $103.20K
DELL TECHNOLOGIES INC CL C 5,020 5,191 171 0.52% $220.08K
CONOCOPHILLIPS 6,094 6,295 201 0.51% $260.48K
MONDELEZ INTL INC 13,429 13,762 333 0.48% $70.36K
KINDER MORGAN INC 22,212 22,767 555 0.47% $152.77K
FERGUSON ENTERPRISES INC 3,196 3,268 72 0.47% $50.77K
ALTRIA GROUP INC 11,263 11,547 284 0.47% $112.56K
NORFOLK SOUTHERN CORP 2,604 2,622 18 0.46% $687
SYSCO CORP 10,031 10,283 252 0.45% -$5.70K
FIDELITY NATIONAL FINL INC 15,456 15,785 329 0.45% -$111.63K
AIR PRODUCTS and CHEMICALS INC 2,378 2,406 28 0.43% $111.51K
MEDTRONIC PLC 7,853 8,062 209 0.43% -$55.79K
CVS HEALTH CORP 9,115 9,347 232 0.41% -$52.06K
KROGER CO 8,978 9,206 228 0.41% $105.20K
UNION PACIFIC CORP 2,685 2,704 19 0.40% $34.95K
COLGATE-PALMOLIVE CO 6,947 7,144 197 0.37% $59.93K
NIKE INC CL B 11,096 11,371 275 0.37% -$106.31K
HONEYWELL INTL INC 2,619 2,647 28 0.37% $87.36K
HARTFORD INSURANCE GROUP INC/THE 4,244 4,377 133 0.36% $7.08K
TARGET CORP 4,614 4,759 145 0.35% $125.77K
ACCENTURE PLC CL A 2,778 2,797 19 0.34% -$190.72K
AUTOMATIC DATA PROCESSING INC 2,606 2,634 28 0.33% -$135.17K
REGIONS FINANCIAL CORP 19,211 19,687 476 0.31% -$6.39K
AMEREN CORP 4,501 4,646 145 0.31% $61.22K
HUNTINGTON BANCSHARES INC 30,540 31,237 697 0.30% -$41.01K
YUM! BRANDS INC 3,052 3,114 62 0.30% $22.46K
ILLINOIS TOOL WORKS INC 1,803 1,821 18 0.29% $29.91K
CITIZENS FINANCIAL GROUP INC 7,434 7,638 204 0.28% $23.83K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND 4,694 4,850 156 0.27% $15.52K
US BANCORP DEL 8,225 8,441 216 0.27% $130
DTE ENERGY CO 2,756 2,765 9 0.25% $48.83K
GENERAL MILLS INC 10,251 10,510 259 0.24% -$85.49K
STARBUCKS CORP 3,960 4,087 127 0.22% $32.68K
TRAVELERS COS IN 1,155 1,175 20 0.21% $7.70K
HP INC 16,578 16,987 409 0.20% -$43.04K
COMCAST CORP CL A 10,890 11,143 253 0.20% -$5.59K
CONSOLIDATED EDISON INC 2,426 2,453 27 0.17% $36.68K
COTERRA ENERGY INC 7,444 7,648 204 0.16% $72.82K
KIMBERLY CLARK CORP 2,664 2,692 28 0.16% -$9.07K
KENVUE INC 14,423 14,778 355 0.16% $5.98K
M&T BANK CORP 1,179 1,199 20 0.15% $10.31K
ARCHER DANIELS MIDLAND CO 3,309 3,393 84 0.15% $56.40K
PAYCHEX INC 1,976 2,004 28 0.11% -$37.06K
CF INDUSTRIES HOLDINGS INC 1,262 1,282 20 0.10% $68.85K
SYNCHRONY FINANCIAL 2,097 2,124 27 0.09% -$30.48K
GEN DIGITAL INC 4,479 4,623 144 0.05% -$34.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKROCK INC 685 675 -10 0.40% -$84.03K
F&G ANNUITIES 927 927 -0 0.01% -$5.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LOCKHEED MARTIN CORP 1,103 1,103 0 0.41% $133.15K
WATSCO INC 648 648 0 0.14% $17.39K
GENERAL DYNAMICS CORPORATION 648 648 0 0.14% $4.25K
GARMIN LTD 557 557 0 0.08% $16.24K
LOWES COS INC 528 528 0 0.08% -$2.58K
AFLAC INC 1,072 1,072 0 0.07% -$600
THE CIGNA GROUP 387 387 0 0.06% -$3.28K

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