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 2 of 76

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:20.5K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$741.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.0K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$741.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.9K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$741.3M)

33733E104

Shares:72.5K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$741.3M)

46434V738

Shares:98.6K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$741.3M)

78464A508

SPYV|78464A508

Shares:113.3K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$741.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:6.5K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$741.3M)

78468R663

Shares:55.4K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$741.3M)

921908844

VIG|921908844

Shares:26.0K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$741.3M)

97717X594

Shares:115.0K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$741.3M)

33739P103

Shares:72.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$741.3M)

33734H106

Shares:100.1K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$741.3M)

46137V498

Shares:69.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$741.3M)

33740F888

Shares:172.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$741.3M)

33741X102

Shares:126.7K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$741.3M)

78464A409

SPYG|78464A409

Shares:48.6K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$741.3M)

316092840

Shares:78.6K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$741.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.1K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$741.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$741.3M)

46429B697

USMV|46429B697

Shares:38.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	20.5K	QoQ +24.75% (+4.1K) YoY +26.62% (+4.3K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$741.3M)	QoQ +28.55% (+$1.6M) YoY +39.26% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.0K	QoQ -3.91% (-488) YoY -36.18% (-6.8K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$741.3M)	QoQ -8.28% (-$606.2K) YoY -31.75% (-$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.9K	QoQ -3.99% (-286) YoY -24.72% (-2.3K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$741.3M)	QoQ -0.89% (-$58.5K) YoY -2.81% (-$188.5K)
(cusip33733E104)✕	72.5K	QoQ -6.96% (-5.4K) YoY +15.82% (+9.9K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$741.3M)	QoQ -5.04% (-$344.9K) YoY +21.22% (+$1.1M)
(cusip46434V738)✕	98.6K	QoQ NEW(+98.6K) YoY NEW(+98.6K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$741.3M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(SPYVcusip78464A508)	113.3K	QoQ -3.37% (-4.0K) YoY -55.31% (-140.3K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$741.3M)	QoQ -3.50% (-$210.3K) YoY -54.44% (-$6.9M)
ServiceNow, Inc.(NOWcusip81762P102)	6.5K	QoQ -9.84% (-715) YoY -17.59% (-1.4K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$741.3M)	QoQ -32.29% (-$2.5M) YoY -13.94% (-$844.9K)
(cusip78468R663)✕	55.4K	QoQ +6.22% (+3.2K) YoY +831.80% (+49.4K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$741.3M)	QoQ +6.56% (+$313.1K) YoY +831.02% (+$4.5M)
(VIGcusip921908844)	26.0K	QoQ -13.48% (-4.1K) YoY -26.21% (-9.2K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$741.3M)	QoQ -14.29% (-$841.5K) YoY -21.62% (-$1.4M)
(cusip97717X594)✕	115.0K	QoQ +19.43% (+18.7K) YoY +25446.00% (+114.5K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$741.3M)	QoQ +19.24% (+$805.3K) YoY +24033.57% (+$5.0M)
(cusip33739P103)✕	72.0K	QoQ NEW(+72.0K) YoY NEW(+72.0K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$741.3M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip33734H106)✕	100.1K	QoQ -16.43% (-19.7K) YoY +70.25% (+41.3K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$741.3M)	QoQ -14.61% (-$764.2K) YoY +79.77% (+$2.0M)
(cusip46137V498)✕	69.1K	QoQ +12.31% (+7.6K) YoY NEW(+69.1K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$741.3M)	QoQ +6.61% (+$269.0K) YoY NEW(+$4.3M)
(cusip33740F888)✕	172.1K	QoQ +133.57% (+98.4K) YoY +34317.20% (+171.6K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$741.3M)	QoQ +134.51% (+$2.4M) YoY +34527.15% (+$4.2M)
(cusip33741X102)✕	126.7K	QoQ +12.72% (+14.3K) YoY +22.98% (+23.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$741.3M)	QoQ +5.33% (+$214.9K) YoY +18.32% (+$657.3K)
(SPYGcusip78464A409)	48.6K	QoQ -0.38% (-187) YoY +1.70% (+816)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$741.3M)	QoQ -8.91% (-$382.6K) YoY +11.74% (+$410.8K)
(cusip316092840)✕	78.6K	QoQ NEW(+78.6K) YoY NEW(+78.6K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$741.3M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Alphabet Inc.(GOOGLcusip02079K305)	24.1K	QoQ -0.92% (-224) YoY +16.71% (+3.4K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$741.3M)	QoQ -19.06% (-$877.1K) YoY +19.58% (+$610.0K)
Meta Platforms, Inc.(METAcusip30303M102)	6.3K	QoQ -0.33% (-21) YoY +8.01% (+470)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$741.3M)	QoQ -1.88% (-$70.0K) YoY +28.19% (+$802.9K)
(USMVcusip46429B697)	38.5K	QoQ -8.43% (-3.5K) YoY -64.13% (-68.9K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$741.3M)	QoQ -3.41% (-$127.5K) YoY -59.80% (-$5.4M)