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 11 of 76

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STARBUCKS CORP

SBUX|855244109

Shares:4.3K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$741.3M)

14020Y300

Shares:15.2K

Value:$416.1K

% of Portfolio:0.1% ($416.1K/$741.3M)

MCKESSON CORP

MCK|58155Q103

Shares:612

Value:$411.9K

% of Portfolio:0.1% ($411.9K/$741.3M)

46641Q167

Shares:6.4K

Value:$407.5K

% of Portfolio:0.1% ($407.5K/$741.3M)

46654Q609

Shares:5.5K

Value:$403.7K

% of Portfolio:0.1% ($403.7K/$741.3M)

33733E203

Shares:2.4K

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$741.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$395.7K

% of Portfolio:0.1% ($395.7K/$741.3M)

33740U778

Shares:16.6K

Value:$394.9K

% of Portfolio:0.1% ($394.9K/$741.3M)

33734X200

Shares:16.3K

Value:$393.8K

% of Portfolio:0.1% ($393.8K/$741.3M)

Medtronic plc

MDT|G5960L103

Shares:4.3K

Value:$390.7K

% of Portfolio:0.1% ($390.7K/$741.3M)

61774R841

Shares:7.6K

Value:$386.3K

% of Portfolio:0.1% ($386.3K/$741.3M)

NOVO NORDISK A S

NVO|670100205

Shares:5.5K

Value:$384.7K

% of Portfolio:0.1% ($384.7K/$741.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.4K

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$741.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$741.3M)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:66.9K

Value:$367.4K

% of Portfolio:0.0% ($367.4K/$741.3M)

336917109

Shares:8.4K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$741.3M)

72201R635

Shares:8.1K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$741.3M)

33740F433

Shares:10.1K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$741.3M)

PFIZER INC

PFE|717081103

Shares:13.9K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$741.3M)

38150K103

Shares:11.4K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	4.3K	QoQ +83.15% (+1.9K) YoY -61.79% (-6.9K)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$741.3M)	QoQ +96.89% (+$206.3K) YoY -58.99% (-$603.0K)
(cusip14020Y300)✕	15.2K	QoQ -1.99% (-310) YoY NEW(+15.2K)	All Managers (Combined)	$416.1K	0.1% ($416.1K/$741.3M)	QoQ -1.92% (-$8.2K) YoY NEW(+$416.1K)
MCKESSON CORP(MCKcusip58155Q103)	612	QoQ -6.70% (-44) YoY -14.04% (-100)	All Managers (Combined)	$411.9K	0.1% ($411.9K/$741.3M)	QoQ +10.16% (-$38.0K) YoY +7.75% (-$29.6K)
(cusip46641Q167)✕	6.4K	QoQ -22.79% (-1.9K) YoY -22.32% (-1.8K)	All Managers (Combined)	$407.5K	0.1% ($407.5K/$741.3M)	QoQ -22.50% (-$118.4K) YoY -17.59% (-$87.0K)
(cusip46654Q609)✕	5.5K	QoQ -0.27% (-15) YoY +0.66% (+36)	All Managers (Combined)	$403.7K	0.1% ($403.7K/$741.3M)	QoQ -9.18% (-$40.8K) YoY +5.78% (+$22.1K)
(cusip33733E203)✕	2.4K	QoQ -2.28% (-55) YoY +6.41% (+142)	All Managers (Combined)	$400.8K	0.1% ($400.8K/$741.3M)	QoQ +0.01% (-$59) YoY +17.73% (+$60.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ +7.09% (-158) YoY +43.18% (+719)	All Managers (Combined)	$395.7K	0.1% ($395.7K/$741.3M)	QoQ -9.98% (-$43.9K) YoY +74.74% (+$169.3K)
(cusip33740U778)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$394.9K	0.1% ($394.9K/$741.3M)	QoQ NEW(+$394.9K) YoY NEW(+$394.9K)
(cusip33734X200)✕	16.3K	QoQ +7.71% (+1.2K) YoY +22.82% (+3.0K)	All Managers (Combined)	$393.8K	0.1% ($393.8K/$741.3M)	QoQ +17.21% (+$57.8K) YoY +30.54% (+$92.1K)
Medtronic plc(MDTcusipG5960L103)	4.3K	QoQ -42.09% (-3.2K) YoY -79.04% (-16.4K)	All Managers (Combined)	$390.7K	0.1% ($390.7K/$741.3M)	QoQ -34.87% (-$209.2K) YoY -78.39% (-$1.4M)
(cusip61774R841)✕	7.6K	QoQ +127.18% (+4.3K) YoY NEW(+7.6K)	All Managers (Combined)	$386.3K	0.1% ($386.3K/$741.3M)	QoQ +130.69% (+$218.8K) YoY NEW(+$386.3K)
NOVO NORDISK A S(NVOcusip670100205)	5.5K	QoQ -5.10% (-298) YoY +12.48% (-615)	All Managers (Combined)	$384.7K	0.1% ($384.7K/$741.3M)	QoQ -23.39% (-$117.5K) YoY -39.17% (-$247.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.4K	QoQ -6.03% (-220) YoY -11.97% (-466)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$741.3M)	QoQ -1.20% (-$4.6K) YoY -7.09% (-$28.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3K	QoQ +4.18% (+213) YoY +2.29% (+119)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$741.3M)	QoQ +3.02% (+$11.0K) YoY +13.46% (+$44.6K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	66.9K	QoQ 0.00% (+0) YoY +7.90% (+4.9K)	All Managers (Combined)	$367.4K	0.0% ($367.4K/$741.3M)	QoQ +61.94% (+$140.5K) YoY +168.04% (+$230.3K)
(cusip336917109)✕	8.4K	QoQ +5.60% (+444) YoY +18.48% (+1.3K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$741.3M)	QoQ +13.95% (+$44.5K) YoY +33.75% (+$91.7K)
(cusip72201R635)✕	8.1K	QoQ -53.10% (-9.2K) YoY -75.69% (-25.3K)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$741.3M)	QoQ -53.45% (-$416.4K) YoY -76.17% (-$1.2M)
(cusip33740F433)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$741.3M)	QoQ NEW(+$354.8K) YoY NEW(+$354.8K)
PFIZER INC(PFEcusip717081103)	13.9K	QoQ -13.25% (-2.1K) YoY -39.50% (-9.1K)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$741.3M)	QoQ -17.14% (-$73.1K) YoY -44.76% (-$286.3K)
(cusip38150K103)✕	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$741.3M)	QoQ +19.06% (+$56.3K) YoY +40.42% (+$101.1K)