Guggenheim Strategic Opportunities Fund

Geneos Wealth Management Inc. GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

59,327

Value ($000)

764

Weight

0.0%

2016 Q1 - 2025 Q4 (40 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	764	0.0%	59,327	12/31/2025
2025 Q3	10/22/2025	887	0.0%	59,241	9/30/2025
2025 Q2	8/18/2025	879	0.0%	59,038	6/30/2025
2025 Q1	5/8/2025	829	0.0%	53,216	3/31/2025
2024 Q4	1/21/2025	164	0.0%	10,750	12/31/2024
2024 Q3	11/14/2024	165	0.0%	10,494	9/30/2024
2024 Q2	7/23/2024	161	0.0%	10,831	6/30/2024
2024 Q1	5/3/2024	70	0.0%	4,907	3/31/2024
2023 Q4	1/26/2024	76	0.0%	5,907	12/31/2023
2023 Q3	10/11/2023	103	0.0%	6,974	9/30/2023
2023 Q2	8/8/2023	111	0.0%	6,960	6/30/2023
2023 Q1	4/25/2023	143	0.0%	8,815	3/31/2023
2022 Q4	1/31/2023	134	0.0%	8,803	12/31/2022
2022 Q3	11/14/2022	135	0.0%	8,790	9/30/2022
2022 Q2	7/22/2022	192	0.0%	11,814	6/30/2022
2022 Q1	5/16/2022	292	0.0%	15,404	3/31/2022
2021 Q4	2/9/2022	282	0.0%	15,434	12/31/2021
2021 Q3	11/9/2021	208	0.0%	10,849	9/30/2021
2021 Q2	7/8/2021	226	0.0%	10,341	6/30/2021
2021 Q1	6/17/2021	209	0.0%	10,335	3/31/2021
2020 Q4	5/19/2021	216	0.0%	10,333	12/31/2020
2020 Q3	9/7/2021	332	0.0%	18,876	9/30/2020
2020 Q2	9/7/2021	329	0.0%	19,668	6/30/2020
2020 Q1	9/7/2021	310	0.0%	21,159	3/31/2020
2019 Q4	9/7/2021	206	0.0%	11,421	12/31/2019
2019 Q3	9/7/2021	225	0.0%	11,738	9/30/2019
2019 Q2	9/7/2021	240	0.0%	11,728	6/30/2019
2019 Q1	9/7/2021	230	0.0%	11,713	3/31/2019
2018 Q4	9/7/2021	179	0.0%	9,793	12/31/2018
2018 Q3	9/7/2021	219	0.0%	10,464	9/30/2018
2018 Q2	9/7/2021	57	0.0%	2,614	6/30/2018
2018 Q1	9/7/2021	187	0.0%	9,245	3/31/2018
2017 Q4	9/7/2021	263	0.0%	12,204	12/31/2017
2017 Q3	9/7/2021	232	0.0%	10,896	9/30/2017
2017 Q2	9/7/2021	216	0.0%	10,265	6/30/2017
2017 Q1	9/7/2021	211	0.0%	10,408	3/31/2017
2016 Q4	9/7/2021	182	0.0%	9,308	12/31/2016
2016 Q3	9/7/2021	180	0.0%	9,468	9/30/2016
2016 Q2	9/7/2021	181	0.0%	9,992	6/30/2016
2016 Q1	9/7/2021	187	0.0%	10,890	3/31/2016