NPORT-P
false
0001504079
XXXXXXXX
S000030983
C000096033
GPS Funds II
811-22486
0001504079
549300EMT7QA1K47T038
1655 Grant Street
10th Floor
Concord
94520
800-664-5345
GuidePath Tactical Allocation Fund
S000030983
254900VUFPDY9AG8QD87
2026-03-31
2025-09-30
N
780685389.550000000000
37103305.220000000000
743582084.330000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
308063.360000000000
N
N/A
N/A
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
109480.000000000000
NS
USD
16821602.000000000000
2.2622387433
Long
EC
CORP
US
N
1
N
N
N
ProShares Ultra S&P500
UT59PM4NN1V3JAKZPS19
ProShares Ultra S&P500
74347R107
1427091.000000000000
NS
USD
160019713.830000000000
21.5201142150
Long
EC
RF
US
N
1
N
N
ProShares UltraPro S&P 500
GFX121535M001RJL0037
ProShares UltraPro S&P 500
74347X864
207546.000000000000
NS
USD
23139303.540000000000
3.1118694261
Long
EC
RF
US
N
1
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
143473.000000000000
NS
USD
18957087.490000000000
2.5494276812
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
59589.000000000000
NS
USD
9913226.040000000000
1.3331717169
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
33697.000000000000
NS
USD
11677021.410000000000
1.5703742271
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
150698.000000000000
NS
USD
16395942.400000000000
2.2049942764
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
277291.000000000000
NS
USD
19701525.550000000000
2.6495427963
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
162520.000000000000
NS
USD
10727945.200000000000
1.4427385256
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
113081.000000000000
NS
USD
10912316.500000000000
1.4675335420
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
61357.000000000000
NS
USD
25721467.970000000000
3.4591295987
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
119629.000000000000
NS
USD
23437713.680000000000
3.1520008583
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
201831.000000000000
NS
USD
22544522.700000000000
3.0318808340
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
561564.000000000000
NS
USD
15858567.360000000000
2.1327258542
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
91489.000000000000
NS
USD
22240975.900000000000
2.9910586025
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
92327.000000000000
NS
USD
23509224.010000000000
3.1616178638
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
89111.000000000000
NS
USD
15101641.170000000000
2.0309312836
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
Docusign Inc
256163106
93811.000000000000
NS
USD
6762834.990000000000
0.9094940737
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
419739.000000000000
NS
USD
17335220.700000000000
2.3313123144
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
35083.000000000000
NS
USD
25764253.540000000000
3.4648835795
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
358880.000000000000
NS
USD
22630972.800000000000
3.0435070017
Long
EC
CORP
US
N
1
N
N
N
Hartford Insurance Group Inc/T
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
184849.000000000000
NS
USD
24657008.110000000000
3.3159766258
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
113993.000000000000
NS
USD
13919685.230000000000
1.8719769509
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
33686.000000000000
NS
USD
22546039.800000000000
3.0320848599
Long
EC
RF
US
N
1
N
N
N
JPMorgan US Government Money M
549300NQ5E5B7ZV4T516
JPMorgan US Government Money Market Fund
4812C2270
14905613.910000000000
NS
USD
14905613.910000000000
2.0045687254
Long
STIV
RF
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
386713.000000000000
NS
USD
10971047.810000000000
1.4754319720
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
45071.000000000000
NS
USD
23344524.450000000000
3.1394683845
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
147765.000000000000
NS
USD
23930541.750000000000
3.2182784193
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
142434.000000000000
NS
USD
12008610.540000000000
1.6149677074
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
197262.000000000000
NS
USD
36805143.960000000000
4.9497082751
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
65688.000000000000
NS
USD
3039383.760000000000
0.4087489228
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
231861.000000000000
NS
USD
9441379.920000000000
1.2697158954
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
36570175.000000000000
NS
USD
36570175.000000000000
4.9181086756
Long
STIV
PF
US
N
N/A
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
156716.000000000000
NS
USD
14218842.680000000000
1.9122088845
Long
EC
CORP
BM
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
41815.000000000000
NS
USD
14644867.450000000000
1.9695024609
Long
EC
CORP
BM
N
1
N
N
N
2025-11-26
GPS Funds II
/s/ Patrick Young
Patrick Young
Principal Financial Officer/Treasurer