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 14 of 76

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INTEL CORP

INTC|458140100

Shares:11.9K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$741.3M)

37954Y673

Shares:7.1K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$741.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.8K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$741.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:425

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$741.3M)

HUBSPOT INC

HUBS|443573100

Shares:464

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$741.3M)

Dutch Bros Inc.

BROS|26701L100

Shares:4.2K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$741.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$741.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.6K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$741.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.4K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$741.3M)

78464A763

SDY|78464A763

Shares:1.9K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$741.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.2K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$741.3M)

AT&T INC.

T|00206R102

Shares:8.9K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$741.3M)

97717W307

DLN|97717W307

Shares:3.2K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$741.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$741.3M)

74347B680

Shares:3.1K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$741.3M)

97717W208

Shares:2.5K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$741.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.2K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$741.3M)

81369Y886

Shares:3.1K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$741.3M)

78468R788

Shares:5.5K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$741.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.1K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	11.9K	QoQ +1447.01% (+11.1K) YoY +85.11% (-5.5K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$741.3M)	QoQ +1652.30% (+$255.1K) YoY -4.82% (-$13.7K)
(cusip37954Y673)✕	7.1K	QoQ -27.43% (-2.7K) YoY -46.64% (-6.2K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$741.3M)	QoQ -32.24% (-$127.8K) YoY -49.43% (-$262.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.8K	QoQ -15.54% (-698) YoY +14.97% (-494)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$741.3M)	QoQ -19.94% (-$66.5K) YoY -20.86% (-$70.4K)
UNITED RENTALS, INC.(URIcusip911363109)	425	QoQ -2.07% (-9) YoY +49.64% (+141)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$741.3M)	QoQ -12.92% (-$39.5K) YoY +29.98% (+$61.4K)
HUBSPOT INC(HUBScusip443573100)	464	QoQ -8.84% (-45) YoY -8.66% (-44)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$741.3M)	QoQ -25.25% (-$89.6K) YoY -16.71% (-$53.2K)
Dutch Bros Inc.(BROScusip26701L100)	4.2K	QoQ 0.00% (+0) YoY +30.61% (+995)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$741.3M)	QoQ +17.86% (+$39.7K) YoY +144.37% (+$154.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ +4.16% (-58) YoY -15.35% (-263)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$741.3M)	QoQ -0.16% (-$441) YoY -12.71% (-$38.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.6K	QoQ -19.71% (-889) YoY +238.63% (+2.6K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$741.3M)	QoQ -17.94% (-$56.8K) YoY +319.44% (+$197.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.4K	QoQ -14.79% (-245) YoY -11.64% (-186)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$741.3M)	QoQ -29.23% (-$107.0K) YoY -40.33% (-$175.1K)
(SDYcusip78464A763)	1.9K	QoQ +14.88% (+243) YoY +282.85% (+1.4K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$741.3M)	QoQ +17.98% (+$38.8K) YoY +295.72% (+$190.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.2K	QoQ -12.40% (-589) YoY -70.68% (-10.0K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$741.3M)	QoQ -5.52% (-$14.8K) YoY -67.03% (-$515.8K)
AT&T INC.(Tcusip00206R102)	8.9K	QoQ -10.83% (-1.1K) YoY +2.60% (+225)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$741.3M)	QoQ +10.74% (-$24.3K) YoY +64.85% (+$98.7K)
(DLNcusip97717W307)	3.2K	QoQ +0.06% (+2) YoY +1.25% (+39)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$741.3M)	QoQ +2.10% (+$5.2K) YoY +11.34% (+$25.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ 0.00% (+0) YoY -19.95% (-570)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$741.3M)	QoQ +18.47% (+$39.0K) YoY +1.58% (-$3.9K)
(cusip74347B680)✕	3.1K	QoQ 0.00% (-0) YoY +0.91% (+28)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$741.3M)	QoQ -0.01% (-$31) YoY +3.61% (+$8.7K)
(cusip97717W208)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$741.3M)	QoQ +6.21% (+$14.6K) YoY +14.42% (+$31.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.2K	QoQ -4.15% (-95) YoY +1.62% (-35)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$741.3M)	QoQ +2.69% (-$6.5K) YoY -12.85% (-$36.6K)
(cusip81369Y886)✕	3.1K	QoQ -94.67% (-55.8K) YoY +131.39% (+1.8K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$741.3M)	QoQ -94.44% (-$4.2M) YoY +177.87% (+$158.5K)
(cusip78468R788)✕	5.5K	QoQ +3.19% (+170) YoY +69.95% (+2.3K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$741.3M)	QoQ +5.63% (+$13.0K) YoY +84.78% (+$111.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.1K	QoQ +0.99% (+70) YoY -5.53% (-416)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$741.3M)	QoQ +9.95% (+$22.0K) YoY +10.52% (-$23.1K)