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 18 of 76

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03073E105

Shares:590

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$741.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.5K

Value:$163.0K

% of Portfolio:0.0% ($163.0K/$741.3M)

464288828

Shares:3.1K

Value:$162.8K

% of Portfolio:0.0% ($162.8K/$741.3M)

33939L845

Shares:2.3K

Value:$162.1K

% of Portfolio:0.0% ($162.1K/$741.3M)

464287481

IWP|464287481

Shares:1.4K

Value:$161.2K

% of Portfolio:0.0% ($161.2K/$741.3M)

33734X192

Shares:1.6K

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$741.3M)

025072877

Shares:1.8K

Value:$159.4K

% of Portfolio:0.0% ($159.4K/$741.3M)

DOW INC.

DOW|260557103

Shares:4.6K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$741.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:289

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$741.3M)

CION Investment Corp

CION|17259U204

Shares:15.3K

Value:$158.9K

% of Portfolio:0.0% ($158.9K/$741.3M)

46138E404

Shares:8.4K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$741.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:531

Value:$156.6K

% of Portfolio:0.0% ($156.6K/$741.3M)

33740U679

Shares:4.7K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$741.3M)

Okta, Inc.

OKTA|679295105

Shares:1.5K

Value:$156.1K

% of Portfolio:0.0% ($156.1K/$741.3M)

46434G855

Shares:4.1K

Value:$156.1K

% of Portfolio:0.0% ($156.1K/$741.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:2.2K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$741.3M)

81369Y100

XLB|81369Y100

Shares:1.8K

Value:$155.6K

% of Portfolio:0.0% ($155.6K/$741.3M)

MORGAN STANLEY

MS|617446448

Shares:1.3K

Value:$155.6K

% of Portfolio:0.0% ($155.6K/$741.3M)

33737A108

Shares:1.4K

Value:$155.6K

% of Portfolio:0.0% ($155.6K/$741.3M)

Aurora Innovation, Inc.

AUR|051774107

Shares:23.0K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	590	QoQ 0.00% (+0) YoY -9.23% (-60)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$741.3M)	QoQ +23.77% (+$31.5K) YoY +3.88% (-$6.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	1.5K	QoQ -9.14% (-150) YoY -20.30% (-380)	All Managers (Combined)	$163.0K	0.0% ($163.0K/$741.3M)	QoQ -16.82% (-$33.0K) YoY -39.87% (-$108.1K)
(cusip464288828)✕	3.1K	QoQ +75.27% (+1.3K) YoY NEW(+3.1K)	All Managers (Combined)	$162.8K	0.0% ($162.8K/$741.3M)	QoQ +92.83% (+$78.4K) YoY NEW(+$162.8K)
(cusip33939L845)✕	2.3K	QoQ +63.15% (+898) YoY NEW(+2.3K)	All Managers (Combined)	$162.1K	0.0% ($162.1K/$741.3M)	QoQ +62.37% (+$62.3K) YoY NEW(+$162.1K)
(IWPcusip464287481)	1.4K	QoQ +51.43% (+466) YoY +53.98% (+481)	All Managers (Combined)	$161.2K	0.0% ($161.2K/$741.3M)	QoQ +40.35% (+$46.3K) YoY +58.47% (+$59.5K)
(cusip33734X192)✕	1.6K	QoQ -7.99% (-136) YoY -71.75% (-4.0K)	All Managers (Combined)	$160.1K	0.0% ($160.1K/$741.3M)	QoQ -21.03% (-$42.7K) YoY -69.78% (-$369.9K)
(cusip025072877)✕	1.8K	QoQ +0.21% (-4) YoY -10.21% (-208)	All Managers (Combined)	$159.4K	0.0% ($159.4K/$741.3M)	QoQ -9.46% (-$16.7K) YoY -16.47% (-$31.4K)
DOW INC.(DOWcusip260557103)	4.6K	QoQ +0.41% (-19) YoY +44.31% (-1.4K)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$741.3M)	QoQ -12.63% (-$23.0K) YoY -13.02% (-$23.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	289	QoQ 0.00% (+0) YoY NEW(+289)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$741.3M)	QoQ +22.94% (+$29.7K) YoY NEW(+$159.0K)
CION Investment Corp(CIONcusip17259U204)	15.3K	QoQ -23.94% (-4.8K) YoY -57.35% (-20.6K)	All Managers (Combined)	$158.9K	0.0% ($158.9K/$741.3M)	QoQ -30.95% (-$71.2K) YoY -59.86% (-$237.0K)
(cusip46138E404)✕	8.4K	QoQ +0.50% (-42) YoY -17.23% (-1.7K)	All Managers (Combined)	$157.6K	0.0% ($157.6K/$741.3M)	QoQ -1.11% (-$1.8K) YoY -17.22% (-$32.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	531	QoQ -5.68% (-32) YoY +11.32% (+54)	All Managers (Combined)	$156.6K	0.0% ($156.6K/$741.3M)	QoQ -4.05% (-$6.6K) YoY +35.60% (+$41.1K)
(cusip33740U679)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$741.3M)	QoQ NEW(+$156.3K) YoY NEW(+$156.3K)
Okta, Inc.(OKTAcusip679295105)	1.5K	QoQ +7.22% (+100) YoY +144.07% (+876)	All Managers (Combined)	$156.1K	0.0% ($156.1K/$741.3M)	QoQ +43.17% (+$47.1K) YoY +145.48% (+$92.5K)
(cusip46434G855)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$156.1K	0.0% ($156.1K/$741.3M)	QoQ NEW(+$156.1K) YoY NEW(+$156.1K)
XCEL ENERGY INC(XELcusip98389B100)	2.2K	QoQ +1.52% (+33) YoY -44.37% (-1.8K)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$741.3M)	QoQ +6.40% (+$9.4K) YoY -26.75% (-$57.0K)
(XLBcusip81369Y100)	1.8K	QoQ +0.44% (+8) YoY +6.15% (-105)	All Managers (Combined)	$155.6K	0.0% ($155.6K/$741.3M)	QoQ +2.64% (+$4.0K) YoY -1.74% (-$2.8K)
MORGAN STANLEY(MScusip617446448)	1.3K	QoQ +9.97% (+121) YoY -0.59% (-8)	All Managers (Combined)	$155.6K	0.0% ($155.6K/$741.3M)	QoQ +2.06% (+$3.1K) YoY +23.08% (-$29.2K)
(cusip33737A108)✕	1.4K	QoQ +41.02% (+400) YoY +810.59% (+1.2K)	All Managers (Combined)	$155.6K	0.0% ($155.6K/$741.3M)	QoQ +33.69% (+$39.2K) YoY +801.22% (+$138.3K)
Aurora Innovation, Inc.(AURcusip051774107)	23.0K	QoQ +228.99% (+16.0K) YoY +45992.00% (+23.0K)	All Managers (Combined)	$155.0K	0.0% ($155.0K/$741.3M)	QoQ +251.18% (+$110.9K) YoY +109817.73% (+$154.8K)