Gps-Wealth-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CHWY",
  "MELI",
  "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 15 of 76

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Accenture plc

ACN|G1151C101

Shares:770

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$741.3M)

464288570

Shares:2.3K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$741.3M)

46435G516

ESGD|46435G516

Shares:2.9K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$741.3M)

Primerica, Inc.

PRI|74164M108

Shares:824

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$741.3M)

46435U135

Shares:4.9K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$741.3M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:974

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$741.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$741.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.9K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$741.3M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$741.3M)

46434G863

Shares:6.3K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$741.3M)

DEXCOM INC

DXCM|252131107

Shares:3.2K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$741.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:47

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$741.3M)

477839104

Shares:1.8K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$741.3M)

33733E302

Shares:964

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$741.3M)

NUCOR CORP

NUE|670346105

Shares:1.8K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$741.3M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:7.9K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$741.3M)

67092P854

Shares:9.8K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$741.3M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:6.8K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$741.3M)

72201R833

Shares:2.0K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$741.3M)

381430529

Shares:2.0K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	770	QoQ 0.00% (-0) YoY -2.03% (-16)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$741.3M)	QoQ -11.23% (-$30.4K) YoY -11.74% (-$32.0K)
(cusip464288570)✕	2.3K	QoQ +0.04% (-1) YoY +15.39% (+313)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$741.3M)	QoQ -7.07% (-$18.3K) YoY +17.24% (+$35.3K)
(ESGDcusip46435G516)	2.9K	QoQ +0.86% (+25) YoY +951.79% (+2.6K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$741.3M)	QoQ +8.21% (+$18.1K) YoY +975.25% (+$216.7K)
Primerica, Inc.(PRIcusip74164M108)	824	QoQ -23.06% (-247) YoY -68.08% (-1.8K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$741.3M)	QoQ -19.32% (-$56.2K) YoY -64.09% (-$418.6K)
(cusip46435U135)✕	4.9K	QoQ +4.21% (+200) YoY +141.25% (+2.9K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$741.3M)	QoQ +0.35% (+$813) YoY +141.97% (+$136.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	974	QoQ 0.00% (+0) YoY NEW(+974)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$741.3M)	QoQ +1.49% (+$3.3K) YoY NEW(+$226.7K)
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ 0.00% (-0) YoY -2.82% (-66)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$741.3M)	QoQ -1.17% (-$2.7K) YoY +20.26% (-$37.9K)
KKR & Co. Inc.(KKRcusip48251W104)	1.9K	QoQ +0.05% (-1) YoY +2.64% (+50)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$741.3M)	QoQ -21.79% (-$62.5K) YoY +17.98% (+$34.2K)
(RSPcusip46137V357)	1.3K	QoQ +194.68% (+843) YoY +177.99% (+817)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$741.3M)	QoQ +190.91% (+$145.0K) YoY +184.51% (+$143.3K)
(cusip46434G863)✕	6.3K	QoQ +4.58% (+277) YoY +898.89% (+5.7K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$741.3M)	QoQ +9.47% (+$19.1K) YoY +983.14% (+$200.3K)
DEXCOM INC(DXCMcusip252131107)	3.2K	QoQ +103.02% (+1.6K) YoY +219.00% (+2.2K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$741.3M)	QoQ +78.27% (+$96.6K) YoY +57.06% (+$79.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	47	QoQ -2.08% (-1) YoY +6.81% (+3)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$741.3M)	QoQ -9.19% (-$21.9K) YoY +35.68% (+$57.0K)
(cusip477839104)✕	1.8K	QoQ -2.75% (-50) YoY +26.66% (+372)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$741.3M)	QoQ -6.49% (-$15.0K) YoY +47.58% (+$69.6K)
(cusip33733E302)✕	964	QoQ -9.31% (-99) YoY +2310.00% (+924)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$741.3M)	QoQ -17.19% (-$44.4K) YoY +2508.99% (+$205.8K)
NUCOR CORP(NUEcusip670346105)	1.8K	QoQ +9.76% (+156) YoY +12.00% (-188)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$741.3M)	QoQ +13.13% (+$24.5K) YoY -31.88% (-$98.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	7.9K	QoQ -48.60% (-7.4K) YoY +152.44% (+4.7K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$741.3M)	QoQ -50.60% (-$214.7K) YoY +127.12% (+$117.3K)
(cusip67092P854)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$741.3M)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$741.3M)	QoQ +19.04% (+$32.7K) YoY NEW(+$204.2K)
(cusip72201R833)✕	2.0K	QoQ -0.73% (-15) YoY NEW(+2.0K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$741.3M)	QoQ -0.45% (-$938) YoY NEW(+$203.8K)
(cusip381430529)✕	2.0K	QoQ -4.84% (-102) YoY -76.05% (-6.4K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$741.3M)	QoQ -4.60% (-$9.7K) YoY -76.22% (-$643.9K)