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",
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  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  null,
  "EG",
  "PAYC",
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  null,
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BANC",
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  "BK",
  "BRK-B",
  "BAX",
  "BBAI",
  "BHP",
  "BKH",
  "BJ",
  "BBY",
  "TECH",
  null,
  null,
  null,
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  null,
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  "BOX",
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  "BF-B",
  "BIP",
  "BAM.TO",
  "BKD",
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  "CACI",
  "AI",
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  "CM",
  "CPB",
  "CWST",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
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  "CVE",
  "CNC",
  "CELH",
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  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "CLH",
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  "C",
  "CLX",
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  null,
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  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "CNXC",
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  "CPRT",
  "ED",
  "CRBG",
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  null,
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  "QUAL",
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]

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 13 of 76

Sort by:

Dell Technologies Inc.

DELL|24703L202

Shares:3.4K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$741.3M)

69349H107

Shares:5.7K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$741.3M)

46434V381

Shares:5.3K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$741.3M)

33733B100

Shares:3.0K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$741.3M)

Unum Group

UNM|91529Y106

Shares:3.7K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$741.3M)

33740U661

Shares:8.4K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$741.3M)

025072703

AVDE|025072703

Shares:4.5K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$741.3M)

WD 40 CO

WDFC|929236107

Shares:1.2K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$741.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.3K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$741.3M)

14020V108

Shares:8.9K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$741.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.6K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$741.3M)

33740U208

Shares:6.0K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$741.3M)

464287754

Shares:2.2K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$741.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.0K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$741.3M)

921910816

MGK|921910816

Shares:922

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$741.3M)

464287689

IWV|464287689

Shares:875

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$741.3M)

33739N108

Shares:5.5K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$741.3M)

46138E511

Shares:24.7K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$741.3M)

14020Y102

Shares:12.3K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$741.3M)

464287804

IJR|464287804

Shares:2.6K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	3.4K	QoQ -17.03% (-693) YoY -42.60% (-2.5K)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$741.3M)	QoQ -34.38% (-$161.2K) YoY -54.15% (-$363.3K)
(cusip69349H107)✕	5.7K	QoQ +0.19% (+11) YoY +0.70% (+40)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$741.3M)	QoQ +8.96% (+$25.3K) YoY +43.07% (+$92.5K)
(cusip46434V381)✕	5.3K	QoQ +9.02% (+441) YoY NEW(+5.3K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$741.3M)	QoQ +5.17% (+$15.1K) YoY NEW(+$306.6K)
(cusip33733B100)✕	3.0K	QoQ +1.53% (+46) YoY +14.80% (+392)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$741.3M)	QoQ +0.21% (+$645) YoY +13.26% (+$35.9K)
Unum Group(UNMcusip91529Y106)	3.7K	QoQ -35.79% (-2.1K) YoY -83.21% (-18.5K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$741.3M)	QoQ -28.37% (-$120.5K) YoY -74.52% (-$889.9K)
(cusip33740U661)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$741.3M)	QoQ NEW(+$303.2K) YoY NEW(+$303.2K)
(AVDEcusip025072703)	4.5K	QoQ 0.00% (+0) YoY +2.41% (+107)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$741.3M)	QoQ +7.98% (+$22.2K) YoY +6.47% (+$18.3K)
WD 40 CO(WDFCcusip929236107)	1.2K	QoQ +1.15% (+14) YoY +38.28% (+340)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$741.3M)	QoQ +1.71% (+$5.0K) YoY +33.23% (+$74.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.3K	QoQ -4.73% (-164) YoY -9.79% (-358)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$741.3M)	QoQ -14.03% (-$48.3K) YoY -38.64% (-$186.4K)
(cusip14020V108)✕	8.9K	QoQ +12.54% (+987) YoY NEW(+8.9K)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$741.3M)	QoQ +7.48% (+$20.6K) YoY NEW(+$295.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.6K	QoQ -2.36% (-63) YoY -26.73% (-949)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$741.3M)	QoQ +21.01% (-$49.9K) YoY -10.77% (-$34.7K)
(cusip33740U208)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$741.3M)	QoQ NEW(+$285.9K) YoY NEW(+$285.9K)
(cusip464287754)✕	2.2K	QoQ -1.52% (-34) YoY -37.79% (-1.3K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$741.3M)	QoQ -3.96% (-$11.8K) YoY -35.57% (-$157.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.0K	QoQ -8.02% (-88) YoY -11.11% (-126)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$741.3M)	QoQ +8.62% (-$22.6K) YoY +21.63% (-$50.7K)
(MGKcusip921910816)	922	QoQ -0.64% (-6) YoY -19.12% (-218)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$741.3M)	QoQ -10.63% (-$33.9K) YoY -12.82% (-$41.9K)
(IWVcusip464287689)	875	QoQ +10.20% (+81) YoY +11.74% (+92)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$741.3M)	QoQ +4.66% (+$12.4K) YoY +18.24% (+$42.9K)
(cusip33739N108)✕	5.5K	QoQ 0.00% (-0) YoY -11.29% (-700)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$741.3M)	QoQ -1.15% (-$3.2K) YoY -12.91% (-$41.1K)
(cusip46138E511)✕	24.7K	QoQ -23.52% (-7.6K) YoY -40.13% (-16.5K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$741.3M)	QoQ -25.58% (-$95.1K) YoY -43.46% (-$212.7K)
(cusip14020Y102)✕	12.3K	QoQ -8.02% (-1.1K) YoY NEW(+12.3K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$741.3M)	QoQ -6.99% (-$20.8K) YoY NEW(+$276.5K)
(IJRcusip464287804)	2.6K	QoQ -1.31% (-35) YoY +100.22% (+1.3K)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$741.3M)	QoQ -10.42% (-$31.9K) YoY +89.42% (+$129.5K)