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 12 of 76

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41151J406

Shares:14.1K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$741.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:691

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$741.3M)

464287507

IJH|464287507

Shares:5.9K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$741.3M)

FORD MOTOR CO

F|345370860

Shares:33.9K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$741.3M)

922908611

VBR|922908611

Shares:1.8K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$741.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$741.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$741.3M)

78464A805

Shares:4.9K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$741.3M)

464287812

Shares:4.6K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$741.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.1K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$741.3M)

97717X511

Shares:7.5K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$741.3M)

46434V621

DGRO|46434V621

Shares:5.3K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$741.3M)

464287523

Shares:1.7K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$741.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:500

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$741.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.3K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$741.3M)

ENBRIDGE INC

ENB|29250N105

Shares:7.1K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$741.3M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$741.3M)

464287150

ITOT|464287150

Shares:2.6K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$741.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.3K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$741.3M)

921946406

VYM|921946406

Shares:2.4K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip41151J406)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$741.3M)	QoQ NEW(+$345.2K) YoY NEW(+$345.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	691	QoQ -9.90% (-76) YoY -47.13% (-616)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$741.3M)	QoQ -14.51% (-$58.1K) YoY -34.38% (-$179.4K)
(IJHcusip464287507)	5.9K	QoQ +1.22% (-71) YoY +89.96% (+2.8K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$741.3M)	QoQ -5.20% (-$18.7K) YoY +82.50% (+$154.3K)
FORD MOTOR CO(Fcusip345370860)	33.9K	QoQ -35.39% (-18.6K) YoY -70.64% (-81.6K)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$741.3M)	QoQ -34.54% (-$179.4K) YoY -77.82% (-$1.2M)
(VBRcusip922908611)	1.8K	QoQ +1.50% (-27) YoY +2696.92% (+1.8K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$741.3M)	QoQ -4.59% (-$16.3K) YoY +2614.88% (+$326.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ +0.31% (-5) YoY -4.59% (-77)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$741.3M)	QoQ -5.97% (-$21.5K) YoY -1.59% (-$5.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ 0.00% (+0) YoY -1.98% (-22)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$741.3M)	QoQ +4.38% (+$13.9K) YoY +19.85% (-$54.8K)
(cusip78464A805)✕	4.9K	QoQ -21.86% (-1.4K) YoY -34.13% (-2.5K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$741.3M)	QoQ -25.60% (-$113.6K) YoY -30.17% (-$142.7K)
(cusip464287812)✕	4.6K	QoQ -52.62% (-5.1K) YoY -17.08% (-945)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$741.3M)	QoQ -48.30% (-$306.8K) YoY -12.25% (-$45.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.1K	QoQ +1.07% (+12) YoY +901.76% (+1.0K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$741.3M)	QoQ +0.60% (+$1.9K) YoY +69.41% (+$133.7K)
(cusip97717X511)✕	7.5K	QoQ -20.42% (-1.9K) YoY -42.83% (-5.6K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$741.3M)	QoQ -19.48% (-$78.9K) YoY -42.80% (-$244.0K)
(DGROcusip46434V621)	5.3K	QoQ +11.20% (+531) YoY +109.92% (+2.8K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$741.3M)	QoQ +12.00% (+$34.9K) YoY +123.37% (+$179.8K)
(cusip464287523)✕	1.7K	QoQ +12.10% (-182) YoY +1656.25% (+1.6K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$741.3M)	QoQ -2.10% (-$6.8K) YoY +1362.87% (+$295.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	500	QoQ -12.43% (-71) YoY -2.34% (-12)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$741.3M)	QoQ -22.04% (-$89.6K) YoY -35.65% (-$175.6K)
Fortinet, Inc.(FTNTcusip34959E109)	3.3K	QoQ +40.29% (+943) YoY +52.34% (+1.1K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$741.3M)	QoQ +42.94% (+$94.9K) YoY +114.67% (+$168.8K)
ENBRIDGE INC(ENBcusip29250N105)	7.1K	QoQ 0.00% (+0) YoY -14.65% (-1.2K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$741.3M)	QoQ +4.43% (+$13.4K) YoY +4.52% (-$13.6K)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ +1.14% (+27) YoY +85.71% (+1.1K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$741.3M)	QoQ +15.75% (+$42.9K) YoY +152.24% (+$190.2K)
(ITOTcusip464287150)	2.6K	QoQ +303.61% (+1.9K) YoY +1001.71% (+2.3K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$741.3M)	QoQ +282.71% (+$231.4K) YoY +1067.88% (+$286.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.3K	QoQ 0.00% (+0) YoY -11.52% (-168)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$741.3M)	QoQ +7.24% (+$21.1K) YoY +4.71% (-$14.1K)
(VYMcusip921946406)	2.4K	QoQ +7.12% (+160) YoY +1367.68% (+2.2K)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$741.3M)	QoQ +8.28% (+$23.8K) YoY +1464.51% (+$290.6K)