NPORT-P
false
0001504079
XXXXXXXX
S000030981
C000096029
GPS Funds II
811-22486
0001504079
549300EMT7QA1K47T038
1655 Grant Street
10th Floor
Concord
94520
800-664-5345
GuidePath Growth Allocation Fund
S000030981
254900R497KLHHVUI685
2026-03-31
2025-12-31
N
1585167264.800000000000
92986196.440000000000
1492181068.360000000000
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
262973.200000000000
N
N/A
N/A
AMCAP Fund
N/A
AMCAP Fund
023375777
1189610.209958000000
NS
USD
55483420.190000000000
3.7182766466
Long
EC
RF
US
N
1
N
N
N
American Funds Fundamental Inv
RCVUC3QKUPM8R6R24U95
American Funds Fundamental Investors
360802771
406429.377723000000
NS
USD
37330538.340000000000
2.5017431954
Long
EC
RF
US
N
1
N
N
N
Growth Fund of America/The
VOJHP0RJPD2FRCAXQJ44
Growth Fund of America/The
399874775
1147490.501719000000
NS
USD
92350035.580000000000
6.1889295836
Long
EC
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
17868.000000000000
NS
USD
10976491.080000000000
0.7356004786
Long
EC
RF
US
N
1
N
N
N
Investment Company of America/
N/A
Investment Company of America/The
461308777
591481.789000000000
NS
USD
37038589.630000000000
2.4821779619
Long
EC
RF
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
850004.000000000000
NS
USD
102153480.720000000000
6.8459172205
Long
EC
RF
US
N
1
N
N
N
iShares MSCI ACWI ETF
549300KZ2WFTI4GQ7M77
iShares MSCI ACWI ETF
464288257
430626.000000000000
NS
USD
60929272.740000000000
4.0832358775
Long
EC
RF
US
N
1
N
N
iShares MSCI EAFE Min Vol Fact
549300N5K4JSWEZ74544
iShares MSCI EAFE Min Vol Factor ETF
46429B689
45963.000000000000
NS
USD
3964308.750000000000
0.2656720980
Long
EC
RF
US
N
1
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
1004126.000000000000
NS
USD
67497349.720000000000
4.5234020958
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Europe ETF
549300XU2KDV0C5LCG21
iShares Core MSCI Europe ETF
46434V738
63191.000000000000
NS
USD
4485297.180000000000
0.3005866563
Long
EC
RF
US
N
1
N
N
N
JPMorgan BetaBuilders Canada E
5493001KDPNCCHEX2345
JPMorgan BetaBuilders Canada ETF
46641Q225
205373.000000000000
NS
USD
19099689.000000000000
1.2799846751
Long
EC
RF
US
N
1
N
N
JPMorgan US Government Money M
549300NQ5E5B7ZV4T516
JPMorgan US Government Money Market Fund
4812C2270
15063897.140000000000
NS
USD
15063897.140000000000
1.0095220653
Long
STIV
RF
US
N
1
N
N
N
New Economy Fund/The
J154YSXJZPP8R8ZPNM12
New Economy Fund/The
643822778
513571.798301000000
NS
USD
37773205.770000000000
2.5314089939
Long
EC
RF
US
N
1
N
N
N
New Perspective Fund
MVJJ5XRND2TZ5KBTXC77
New Perspective Fund
648018778
793562.483672000000
NS
USD
56041382.600000000000
3.7556690531
Long
EC
RF
US
N
1
N
N
N
Schwab US Large-Cap ETF
549300D3593FFQX1M411
Schwab US Large-Cap ETF
808524201
6459422.000000000000
NS
USD
173823046.020000000000
11.6489244976
Long
EC
RF
US
N
1
N
N
Schwab U.S. Large-Cap Growth E
549300X647G1Z3XCRR98
Schwab U.S. Large-Cap Growth ETF
808524300
2814361.000000000000
NS
USD
91804455.820000000000
6.1523670127
Long
EC
RF
US
N
1
N
N
Smallcap World Fund Inc
QUU75Y6VVBVQ4LBGTL77
Smallcap World Fund Inc
831681770
741149.689649000000
NS
USD
55578815.230000000000
3.7246696402
Long
EC
RF
US
N
1
N
N
N
Vanguard Global ex-U.S. Real E
N/A
Vanguard Global ex-U.S. Real Estate ETF
922042676
325277.000000000000
NS
USD
14910697.680000000000
0.9992552510
Long
EC
RF
US
N
1
N
N
N
Vanguard Russell 2000 Growth
N/A
Vanguard Russell 2000 Growth
92206C623
114178.000000000000
NS
USD
26944866.220000000000
1.8057370376
Long
EC
RF
US
N
1
N
N
Vanguard Russell 1000 Growth E
N/A
Vanguard Russell 1000 Growth ETF
92206C680
452500.000000000000
NS
USD
55091875.000000000000
3.6920368559
Long
EC
RF
US
N
1
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
369570.000000000000
NS
USD
231768434.100000000000
15.5321923736
Long
EC
RF
US
N
1
N
N
N
Vanguard Real Estate ETF
N/A
Vanguard Real Estate ETF
922908553
271108.000000000000
NS
USD
23990346.920000000000
1.6077369851
Long
EC
RF
US
N
1
N
N
Vanguard Growth ETF
N/A
Vanguard Growth ETF
922908736
11393.000000000000
NS
USD
5558188.980000000000
0.3724875686
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
91980970.010000000000
NS
USD
91980970.010000000000
6.1641962869
Long
STIV
PF
US
N
N/A
N
N
SPDR S&P China ETF
549300B1I89QUAK0X692
SPDR S&P China ETF
78463X400
171804.000000000000
NS
USD
16632345.240000000000
1.1146331764
Long
EC
RF
US
N
1
N
N
State Street SPDR S&P 600 Smal
549300LKXS11U5S11F10
State Street SPDR S&P 600 Small Cap Growth ETF
78464A201
55380.000000000000
NS
USD
5216242.200000000000
0.3495716646
Long
EC
RF
US
N
1
N
N
Vanguard FTSE Developed Market
N/A
Vanguard FTSE Developed Markets ETF
921943858
2617533.000000000000
NS
USD
163517286.510000000000
10.9582737630
Long
EC
RF
US
N
1
N
N
Vanguard FTSE All World ex-US
N/A
Vanguard FTSE All World ex-US Small-Cap ETF
922042718
193370.000000000000
NS
USD
27715722.100000000000
1.8573967119
Long
EC
RF
US
N
1
N
N
2026-02-26
GPS Funds II
/s/ Patrick Young
Patrick Young
Principal Financial Officer/Treasurer
XXXX