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 16 of 76

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Chubb Ltd

CB|H1467J104

Shares:664

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$741.3M)

33740U752

Shares:6.6K

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$741.3M)

92206C680

VONG|92206C680

Shares:2.1K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$741.3M)

00214Q401

Shares:2.0K

Value:$193.7K

% of Portfolio:0.0% ($193.7K/$741.3M)

General Motors Co

GM|37045V100

Shares:4.1K

Value:$192.9K

% of Portfolio:0.0% ($192.9K/$741.3M)

81369Y852

Shares:2.0K

Value:$190.1K

% of Portfolio:0.0% ($190.1K/$741.3M)

46432F396

MTUM|46432F396

Shares:937

Value:$189.3K

% of Portfolio:0.0% ($189.3K/$741.3M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:5.2K

Value:$187.1K

% of Portfolio:0.0% ($187.1K/$741.3M)

808524201

SCHX|808524201

Shares:8.5K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$741.3M)

37954Y236

Shares:11.4K

Value:$185.7K

% of Portfolio:0.0% ($185.7K/$741.3M)

025072604

AVEM|025072604

Shares:3.1K

Value:$185.1K

% of Portfolio:0.0% ($185.1K/$741.3M)

STRYKER CORP

SYK|863667101

Shares:495

Value:$184.3K

% of Portfolio:0.0% ($184.3K/$741.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.3K

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$741.3M)

92204A876

Shares:1.1K

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$741.3M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:9.3K

Value:$183.5K

% of Portfolio:0.0% ($183.5K/$741.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:692

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$741.3M)

Toast, Inc.

TOST|888787108

Shares:5.5K

Value:$181.2K

% of Portfolio:0.0% ($181.2K/$741.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:363

Value:$180.7K

% of Portfolio:0.0% ($180.7K/$741.3M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:7.5K

Value:$179.5K

% of Portfolio:0.0% ($179.5K/$741.3M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:309

Value:$179.4K

% of Portfolio:0.0% ($179.4K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	664	QoQ -7.00% (-50) YoY -16.89% (-135)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$741.3M)	QoQ +1.65% (-$3.3K) YoY -3.14% (-$6.5K)
(cusip33740U752)✕	6.6K	QoQ +1.40% (-92) YoY +13.02% (+766)	All Managers (Combined)	$198.5K	0.0% ($198.5K/$741.3M)	QoQ -3.66% (-$7.5K) YoY +19.13% (+$31.9K)
(VONGcusip92206C680)	2.1K	QoQ -26.12% (-746) YoY -13.20% (-321)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$741.3M)	QoQ -33.63% (-$99.2K) YoY -7.07% (-$14.9K)
(cusip00214Q401)✕	2.0K	QoQ 0.00% (-0) YoY +7769.23% (+2.0K)	All Managers (Combined)	$193.7K	0.0% ($193.7K/$741.3M)	QoQ -12.32% (-$27.2K) YoY +8843.16% (+$191.5K)
General Motors Co(GMcusip37045V100)	4.1K	QoQ -1.79% (-75) YoY -11.19% (-517)	All Managers (Combined)	$192.9K	0.0% ($192.9K/$741.3M)	QoQ -13.30% (-$29.6K) YoY -7.91% (-$16.6K)
(cusip81369Y852)✕	2.0K	QoQ +21.21% (+345) YoY +64.52% (+773)	All Managers (Combined)	$190.1K	0.0% ($190.1K/$741.3M)	QoQ +20.76% (+$32.7K) YoY +94.35% (+$92.3K)
(MTUMcusip46432F396)	937	QoQ -3.50% (-34) YoY -3.10% (-30)	All Managers (Combined)	$189.3K	0.0% ($189.3K/$741.3M)	QoQ -5.76% (-$11.6K) YoY +4.54% (-$8.2K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	5.2K	QoQ -7.01% (-390) YoY NEW(+5.2K)	All Managers (Combined)	$187.1K	0.0% ($187.1K/$741.3M)	QoQ -15.89% (-$35.4K) YoY NEW(+$187.1K)
(SCHXcusip808524201)	8.5K	QoQ -0.54% (-46) YoY +220.67% (+5.8K)	All Managers (Combined)	$187.0K	0.0% ($187.0K/$741.3M)	QoQ -5.25% (-$10.4K) YoY +14.07% (+$23.1K)
(cusip37954Y236)✕	11.4K	QoQ +330.98% (+8.8K) YoY NEW(+11.4K)	All Managers (Combined)	$185.7K	0.0% ($185.7K/$741.3M)	QoQ +323.42% (+$141.8K) YoY NEW(+$185.7K)
(AVEMcusip025072604)	3.1K	QoQ 0.00% (+0) YoY +1.01% (+31)	All Managers (Combined)	$185.1K	0.0% ($185.1K/$741.3M)	QoQ +2.34% (+$4.2K) YoY +4.87% (+$8.6K)
STRYKER CORP(SYKcusip863667101)	495	QoQ +2.06% (+10) YoY +35.24% (+129)	All Managers (Combined)	$184.3K	0.0% ($184.3K/$741.3M)	QoQ +5.60% (+$9.8K) YoY +40.92% (+$53.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.3K	QoQ -12.21% (-180) YoY -27.50% (-491)	All Managers (Combined)	$184.0K	0.0% ($184.0K/$741.3M)	QoQ -4.70% (-$9.1K) YoY -20.27% (-$46.8K)
(cusip92204A876)✕	1.1K	QoQ +472.87% (+889) YoY +472.87% (+889)	All Managers (Combined)	$184.0K	0.0% ($184.0K/$741.3M)	QoQ +498.77% (+$153.2K) YoY +586.30% (+$157.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	9.3K	QoQ 0.00% (+0) YoY -4.48% (-435)	All Managers (Combined)	$183.5K	0.0% ($183.5K/$741.3M)	QoQ +7.96% (+$13.5K) YoY -1.95% (-$3.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	692	QoQ +12.70% (+78) YoY +26.27% (+144)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$741.3M)	QoQ +23.76% (+$35.1K) YoY +44.96% (+$56.7K)
Toast, Inc.(TOSTcusip888787108)	5.5K	QoQ -10.70% (-655) YoY -22.43% (-1.6K)	All Managers (Combined)	$181.2K	0.0% ($181.2K/$741.3M)	QoQ -18.74% (-$41.8K) YoY +3.24% (-$5.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	363	QoQ +33.45% (+91) YoY +48.77% (+119)	All Managers (Combined)	$180.7K	0.0% ($180.7K/$741.3M)	QoQ +27.59% (+$39.1K) YoY +27.32% (+$38.8K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	7.5K	QoQ -3.28% (-255) YoY +28.02% (+1.6K)	All Managers (Combined)	$179.5K	0.0% ($179.5K/$741.3M)	QoQ +5.10% (-$8.7K) YoY +55.82% (+$64.3K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	309	QoQ -70.43% (-736) YoY NEW(+309)	All Managers (Combined)	$179.4K	0.0% ($179.4K/$741.3M)	QoQ -70.99% (-$439.2K) YoY NEW(+$179.4K)