Gps-Wealth-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  null,
  "NVT",
  null,
  "IRMD",
  "SPCE",
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BBVA",
  "BNS",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BBAI",
  "BHP",
  "BKH",
  "BJ",
  "BBY",
  "TECH",
  null,
  null,
  null,
  "BCC",
  "BA",
  null,
  "BLND",
  "BCX",
  "OWL",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BOX",
  "BTI",
  "BF-B",
  "BIP",
  "BAM.TO",
  "BKD",
  "BR",
  "CACI",
  "AI",
  "BURL",
  "CALX",
  "CM",
  "CPB",
  "CWST",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CDLX",
  "CBOE",
  "CBRE",
  "CVE",
  "CNC",
  "CELH",
  "CC",
  "CHE",
  "CVX",
  "CIM",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CGNX",
  "CNO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRDO",
  "CUZ",
  "CRH",
  "CRSP",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "NFLX",
  "PM",
  null,
  null,
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 1,517
Total Value: 741250071
Accession Number: 0001731837-25-000003
Form Type: 13F-HR
CIK: gps-wealth-strategies-group
Manager Name: Gps-Wealth-Strategies-Group

Data Enrichment

68% identified

1,034 identified483 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,517 positions • $741.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 76

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SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$741.3M)

61774R601

Shares:9.2K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$741.3M)

COMCAST CORP

CMCSA|20030N101

Shares:12.5K

Value:$461.2K

% of Portfolio:0.1% ($461.2K/$741.3M)

ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$450.8K

% of Portfolio:0.1% ($450.8K/$741.3M)

464288810

Shares:7.4K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$741.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.3K

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$741.3M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.2K

Value:$442.7K

% of Portfolio:0.1% ($442.7K/$741.3M)

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX|6706EW100

Shares:26.1K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$741.3M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:33.2K

Value:$439.0K

% of Portfolio:0.1% ($439.0K/$741.3M)

78463X509

Shares:11.1K

Value:$437.5K

% of Portfolio:0.1% ($437.5K/$741.3M)

Zscaler, Inc.

ZS|98980G102

Shares:2.2K

Value:$436.1K

% of Portfolio:0.1% ($436.1K/$741.3M)

46429B663

Shares:3.6K

Value:$435.7K

% of Portfolio:0.1% ($435.7K/$741.3M)

25434V708

DFAC|25434V708

Shares:13.1K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$741.3M)

BADGER METER INC

BMI|056525108

Shares:2.3K

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$741.3M)

33740U612

Shares:13.5K

Value:$423.9K

% of Portfolio:0.1% ($423.9K/$741.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:5.7K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$741.3M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$421.3K

% of Portfolio:0.1% ($421.3K/$741.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.6K

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$741.3M)

464288687

Shares:13.7K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$741.3M)

14020G101

Shares:12.2K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ +10.75% (+158) YoY +123.18% (+898)	All Managers (Combined)	$468.8K	0.1% ($468.8K/$741.3M)	QoQ +31.80% (+$113.1K) YoY +212.63% (+$318.8K)
(cusip61774R601)✕	9.2K	QoQ -24.30% (-2.9K) YoY NEW(+9.2K)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$741.3M)	QoQ -24.45% (-$150.3K) YoY NEW(+$464.3K)
COMCAST CORP(CMCSAcusip20030N101)	12.5K	QoQ -3.19% (-413) YoY -27.71% (-4.8K)	All Managers (Combined)	$461.2K	0.1% ($461.2K/$741.3M)	QoQ -4.82% (-$23.4K) YoY -38.47% (-$288.4K)
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ +8.58% (-255) YoY +23.13% (+606)	All Managers (Combined)	$450.8K	0.1% ($450.8K/$741.3M)	QoQ -8.89% (-$44.0K) YoY +37.05% (+$121.9K)
(cusip464288810)✕	7.4K	QoQ -1.15% (-87) YoY -13.44% (-1.2K)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$741.3M)	QoQ +1.96% (-$8.6K) YoY -11.07% (-$55.8K)
CONOCOPHILLIPS(COPcusip20825C104)	4.3K	QoQ -38.76% (-2.7K) YoY -79.15% (-16.2K)	All Managers (Combined)	$447.4K	0.1% ($447.4K/$741.3M)	QoQ -35.14% (-$242.5K) YoY -82.80% (-$2.2M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.2K	QoQ -44.41% (-1.8K) YoY -86.12% (-13.9K)	All Managers (Combined)	$442.7K	0.1% ($442.7K/$741.3M)	QoQ -51.12% (-$463.1K) YoY -85.53% (-$2.6M)
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	26.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$741.3M)	QoQ -4.78% (-$22.2K) YoY +7.84% (+$32.1K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	33.2K	QoQ -9.42% (-3.5K) YoY -1.82% (-616)	All Managers (Combined)	$439.0K	0.1% ($439.0K/$741.3M)	QoQ -16.96% (-$89.7K) YoY +0.30% (-$1.3K)
(cusip78463X509)✕	11.1K	QoQ -13.55% (-1.7K) YoY -30.01% (-4.8K)	All Managers (Combined)	$437.5K	0.1% ($437.5K/$741.3M)	QoQ -11.29% (-$55.7K) YoY -23.86% (-$137.2K)
Zscaler, Inc.(ZScusip98980G102)	2.2K	QoQ -11.72% (-292) YoY -12.67% (-319)	All Managers (Combined)	$436.1K	0.1% ($436.1K/$741.3M)	QoQ -2.91% (-$13.1K) YoY -10.04% (-$48.7K)
(cusip46429B663)✕	3.6K	QoQ +137.26% (+2.1K) YoY +279.03% (+2.6K)	All Managers (Combined)	$435.7K	0.1% ($435.7K/$741.3M)	QoQ +156.05% (+$265.5K) YoY +316.63% (+$331.1K)
(DFACcusip25434V708)	13.1K	QoQ +0.65% (-86) YoY +25.82% (+2.7K)	All Managers (Combined)	$432.8K	0.1% ($432.8K/$741.3M)	QoQ -3.99% (-$18.0K) YoY +29.92% (+$99.7K)
BADGER METER INC(BMIcusip056525108)	2.3K	QoQ -4.63% (-110) YoY +107.24% (+1.2K)	All Managers (Combined)	$430.1K	0.1% ($430.1K/$741.3M)	QoQ -14.46% (-$72.7K) YoY +143.58% (+$253.5K)
(cusip33740U612)✕	13.5K	QoQ -55.01% (-16.5K) YoY NEW(+13.5K)	All Managers (Combined)	$423.9K	0.1% ($423.9K/$741.3M)	QoQ -54.31% (-$504.0K) YoY NEW(+$423.9K)
ASTRAZENECA PLC(AZNcusip046353108)	5.7K	QoQ +0.84% (+48) YoY +3.83% (+212)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$741.3M)	QoQ +13.13% (+$49.0K) YoY +12.64% (+$47.4K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -1.38% (-19) YoY -68.71% (-3.0K)	All Managers (Combined)	$421.3K	0.1% ($421.3K/$741.3M)	QoQ +17.85% (-$63.8K) YoY -65.72% (-$807.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.6K	QoQ -11.57% (-600) YoY +15.55% (-617)	All Managers (Combined)	$421.2K	0.1% ($421.2K/$741.3M)	QoQ -28.16% (-$165.1K) YoY -12.92% (-$62.5K)
(cusip464288687)✕	13.7K	QoQ -9.29% (-1.4K) YoY -6.90% (-1.0K)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$741.3M)	QoQ -11.34% (-$53.8K) YoY -11.23% (-$53.2K)
(cusip14020G101)✕	12.2K	QoQ +6.31% (-727) YoY +191.91% (+8.0K)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$741.3M)	QoQ -2.03% (-$8.7K) YoY +212.53% (+$285.2K)