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 20 of 76

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464287655

IWM|464287655

Shares:704

Value:$140.3K

% of Portfolio:0.0% ($140.3K/$741.3M)

BlackRock Long-Term Municipal Advantage Trust

BTA|09250B103

Shares:14.4K

Value:$139.3K

% of Portfolio:0.0% ($139.3K/$741.3M)

33740U505

Shares:3.2K

Value:$138.9K

% of Portfolio:0.0% ($138.9K/$741.3M)

46435G425

ESGU|46435G425

Shares:1.1K

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$741.3M)

464287598

IWD|464287598

Shares:727

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$741.3M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:1.4K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$741.3M)

464287762

Shares:2.2K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$741.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.7K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$741.3M)

69344A107

Shares:2.7K

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$741.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:1.6K

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$741.3M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.2K

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$741.3M)

233051630

Shares:4.9K

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$741.3M)

464289438

Shares:626

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$741.3M)

46116X101

Shares:1.0K

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$741.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:646

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$741.3M)

FEDEX CORP

FDX|31428X106

Shares:528

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$741.3M)

464287309

IVW|464287309

Shares:1.4K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$741.3M)

37954Y715

Shares:4.4K

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$741.3M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:3.7K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$741.3M)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:6.8K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	704	QoQ -20.18% (-178) YoY +6.99% (+46)	All Managers (Combined)	$140.3K	0.0% ($140.3K/$741.3M)	QoQ -27.97% (-$54.5K) YoY +1.46% (+$2.0K)
BlackRock Long-Term Municipal Advantage Trust(BTAcusip09250B103)	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$139.3K	0.0% ($139.3K/$741.3M)	QoQ -0.71% (-$1.0K) YoY -3.00% (-$4.3K)
(cusip33740U505)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$138.9K	0.0% ($138.9K/$741.3M)	QoQ NEW(+$138.9K) YoY NEW(+$138.9K)
(ESGUcusip46435G425)	1.1K	QoQ 0.00% (-0) YoY +151.67% (+681)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$741.3M)	QoQ -5.32% (-$7.7K) YoY +166.88% (+$86.1K)
(IWDcusip464287598)	727	QoQ +4.75% (+33) YoY -11.34% (-93)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$741.3M)	QoQ +6.47% (+$8.3K) YoY -6.84% (-$10.1K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	1.4K	QoQ -53.89% (-1.7K) YoY -87.50% (-9.9K)	All Managers (Combined)	$134.9K	0.0% ($134.9K/$741.3M)	QoQ -48.16% (-$125.4K) YoY -84.06% (-$711.7K)
(cusip464287762)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$134.9K	0.0% ($134.9K/$741.3M)	QoQ +4.49% (+$5.8K) YoY -1.63% (-$2.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.7K	QoQ +0.24% (+4) YoY +68.49% (+674)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$741.3M)	QoQ +3.48% (+$4.5K) YoY +49.59% (+$44.4K)
(cusip69344A107)✕	2.7K	QoQ +226.33% (+1.9K) YoY NEW(+2.7K)	All Managers (Combined)	$133.7K	0.0% ($133.7K/$741.3M)	QoQ +227.36% (+$92.9K) YoY NEW(+$133.7K)
Bank of New York Mellon Corp(BKcusip064058100)	1.6K	QoQ -3.04% (-50) YoY -16.93% (-325)	All Managers (Combined)	$133.7K	0.0% ($133.7K/$741.3M)	QoQ +5.84% (-$7.4K) YoY +20.90% (-$23.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.2K	QoQ +66.01% (-474) YoY +325.71% (-912)	All Managers (Combined)	$133.3K	0.0% ($133.3K/$741.3M)	QoQ -8.60% (-$12.5K) YoY -49.43% (-$130.3K)
(cusip233051630)✕	4.9K	QoQ +223.92% (+3.4K) YoY +95.15% (+2.4K)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$741.3M)	QoQ +261.90% (+$95.7K) YoY +114.70% (+$70.7K)
(cusip464289438)✕	626	QoQ -3.09% (-20) YoY +54.56% (+221)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$741.3M)	QoQ -13.12% (-$19.9K) YoY +67.25% (+$53.1K)
(cusip46116X101)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$741.3M)	QoQ +57.95% (+$48.4K) YoY +90.63% (+$62.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	646	QoQ -17.07% (-133) YoY +109.06% (+337)	All Managers (Combined)	$129.3K	0.0% ($129.3K/$741.3M)	QoQ -0.47% (-$619) YoY +138.40% (+$75.1K)
FEDEX CORP(FDXcusip31428X106)	528	QoQ 0.00% (-0) YoY -20.60% (-137)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$741.3M)	QoQ -13.34% (-$19.8K) YoY -33.17% (-$63.9K)
(IVWcusip464287309)	1.4K	QoQ +45.64% (+430) YoY +529.35% (+1.2K)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$741.3M)	QoQ +33.13% (+$31.7K) YoY +591.94% (+$109.0K)
(cusip37954Y715)✕	4.4K	QoQ +91.11% (+2.1K) YoY -60.17% (-6.7K)	All Managers (Combined)	$125.4K	0.0% ($125.4K/$741.3M)	QoQ +70.22% (+$51.7K) YoY -64.36% (-$226.5K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	3.7K	QoQ -6.38% (-249) YoY NEW(+3.7K)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$741.3M)	QoQ +5.16% (-$6.1K) YoY NEW(+$125.0K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$741.3M)	QoQ +4.90% (+$5.8K) YoY +3.60% (+$4.3K)