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 19 of 76

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Blue Bird Corp

BLBD|095306106

Shares:4.8K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$741.3M)

46435U853

Shares:4.2K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$741.3M)

464288802

Shares:1.3K

Value:$154.0K

% of Portfolio:0.0% ($154.0K/$741.3M)

46434V613

Shares:3.3K

Value:$151.7K

% of Portfolio:0.0% ($151.7K/$741.3M)

92204A306

VDE|92204A306

Shares:1.2K

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$741.3M)

81369Y860

Shares:3.6K

Value:$150.5K

% of Portfolio:0.0% ($150.5K/$741.3M)

464287408

IVE|464287408

Shares:789

Value:$150.4K

% of Portfolio:0.0% ($150.4K/$741.3M)

46432F339

QUAL|46432F339

Shares:877

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$741.3M)

46137V613

PRF|46137V613

Shares:3.7K

Value:$148.9K

% of Portfolio:0.0% ($148.9K/$741.3M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:404

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$741.3M)

YORK WATER CO

YORW|987184108

Shares:4.3K

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$741.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:954

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$741.3M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:7.0K

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$741.3M)

YUM BRANDS INC

YUM|988498101

Shares:922

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$741.3M)

J M SMUCKER Co

SJM|832696405

Shares:1.2K

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$741.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.1K

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$741.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.3K

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$741.3M)

74347B698

Shares:2.2K

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$741.3M)

46428Q109

Shares:4.6K

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$741.3M)

46436E759

Shares:2.1K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blue Bird Corp(BLBDcusip095306106)	4.8K	QoQ +0.80% (-38) YoY +75.58% (+2.1K)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$741.3M)	QoQ -15.53% (-$28.4K) YoY +48.24% (+$50.2K)
(cusip46435U853)✕	4.2K	QoQ +64.28% (+1.6K) YoY +678.99% (+3.7K)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$741.3M)	QoQ +64.36% (+$60.4K) YoY +683.73% (+$134.6K)
(cusip464288802)✕	1.3K	QoQ -1.68% (-23) YoY +100.14% (+671)	All Managers (Combined)	$154.0K	0.0% ($154.0K/$741.3M)	QoQ -7.10% (-$11.8K) YoY +110.58% (+$80.9K)
(cusip46434V613)✕	3.3K	QoQ +51.07% (+1.1K) YoY NEW(+3.3K)	All Managers (Combined)	$151.7K	0.0% ($151.7K/$741.3M)	QoQ +53.99% (+$53.2K) YoY NEW(+$151.7K)
(VDEcusip92204A306)	1.2K	QoQ 0.00% (+0) YoY +14.73% (+150)	All Managers (Combined)	$151.5K	0.0% ($151.5K/$741.3M)	QoQ +6.92% (+$9.8K) YoY +13.01% (+$17.4K)
(cusip81369Y860)✕	3.6K	QoQ -9.34% (-371) YoY -19.47% (-870)	All Managers (Combined)	$150.5K	0.0% ($150.5K/$741.3M)	QoQ -6.72% (-$10.9K) YoY -14.76% (-$26.1K)
(IVEcusip464287408)	789	QoQ +6.91% (+51) YoY +70.04% (+325)	All Managers (Combined)	$150.4K	0.0% ($150.4K/$741.3M)	QoQ +6.75% (+$9.5K) YoY +73.46% (+$63.7K)
(QUALcusip46432F339)	877	QoQ +2.21% (-19) YoY NEW(+877)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$741.3M)	QoQ -1.91% (-$2.9K) YoY NEW(+$149.9K)
(PRFcusip46137V613)	3.7K	QoQ +0.46% (+17) YoY +12.24% (+402)	All Managers (Combined)	$148.9K	0.0% ($148.9K/$741.3M)	QoQ +0.63% (+$947) YoY +17.93% (+$22.6K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	404	QoQ 0.00% (-0) YoY +35.11% (+105)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$741.3M)	QoQ -9.19% (-$15.0K) YoY +30.86% (+$35.0K)
YORK WATER CO(YORWcusip987184108)	4.3K	QoQ -1.61% (-70) YoY -27.50% (-1.6K)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$741.3M)	QoQ +4.27% (-$6.0K) YoY -30.68% (-$65.3K)
ATMOS ENERGY CORP(ATOcusip049560105)	954	QoQ -43.48% (-734) YoY -86.03% (-5.9K)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$741.3M)	QoQ -37.27% (-$87.6K) YoY -81.83% (-$664.3K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$146.9K	0.0% ($146.9K/$741.3M)	QoQ -11.89% (-$19.8K) YoY +4.61% (+$6.5K)
YUM BRANDS INC(YUMcusip988498101)	922	QoQ +6.09% (+53) YoY +6.09% (+53)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$741.3M)	QoQ +24.44% (+$28.5K) YoY +20.41% (+$24.6K)
J M SMUCKER Co(SJMcusip832696405)	1.2K	QoQ 0.00% (+0) YoY -21.66% (-338)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$741.3M)	QoQ +7.52% (+$10.1K) YoY -26.30% (-$51.6K)
EOG RESOURCES INC(EOGcusip26875P101)	1.1K	QoQ -22.73% (-332) YoY +37.56% (+308)	All Managers (Combined)	$144.6K	0.0% ($144.6K/$741.3M)	QoQ -19.15% (-$34.3K) YoY +37.97% (+$39.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.3K	QoQ -8.49% (-123) YoY -58.28% (-1.9K)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$741.3M)	QoQ +6.01% (-$8.2K) YoY -44.63% (-$116.4K)
(cusip74347B698)✕	2.2K	QoQ -2.22% (-50) YoY -11.46% (-285)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$741.3M)	QoQ -5.22% (-$8.0K) YoY -9.29% (-$14.8K)
(cusip46428Q109)✕	4.6K	QoQ +12.96% (+529) YoY +736.66% (+4.1K)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$741.3M)	QoQ +32.95% (+$35.4K) YoY +1039.62% (+$130.3K)
(cusip46436E759)✕	2.1K	QoQ +8.23% (+160) YoY +367.55% (+1.7K)	All Managers (Combined)	$141.7K	0.0% ($141.7K/$741.3M)	QoQ +12.78% (+$16.1K) YoY +362.21% (+$111.0K)