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 21 of 76

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315912808

Shares:1.8K

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$741.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.4K

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$741.3M)

78467V848

Shares:3.1K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$741.3M)

Evergy, Inc.

EVRG|30034W106

Shares:1.8K

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$741.3M)

464288158

Shares:1.2K

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$741.3M)

METLIFE INC

MET|59156R108

Shares:1.5K

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$741.3M)

46138E362

Shares:2.4K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$741.3M)

46436E619

Shares:2.8K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$741.3M)

464288885

EFG|464288885

Shares:1.2K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$741.3M)

CVS HEALTH Corp

CVS|126650100

Shares:1.8K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$741.3M)

Duke Energy CORP

DUK|26441C204

Shares:977

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$741.3M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:12.0K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$741.3M)

921943858

VEA|921943858

Shares:2.3K

Value:$118.3K

% of Portfolio:0.0% ($118.3K/$741.3M)

78463X202

Shares:2.2K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$741.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:486

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$741.3M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:16.7K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$741.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:571

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$741.3M)

808524870

Shares:4.3K

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$741.3M)

ENNIS, INC.

EBF|293389102

Shares:5.8K

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$741.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.3K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315912808)✕	1.8K	QoQ 0.00% (-0) YoY +0.55% (+10)	All Managers (Combined)	$123.6K	0.0% ($123.6K/$741.3M)	QoQ -10.51% (-$14.5K) YoY +6.24% (+$7.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$123.6K	0.0% ($123.6K/$741.3M)	QoQ NEW(+$123.6K) YoY NEW(+$123.6K)
(cusip78467V848)✕	3.1K	QoQ -32.39% (-1.5K) YoY -45.32% (-2.5K)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$741.3M)	QoQ -30.84% (-$54.9K) YoY -44.98% (-$100.6K)
Evergy, Inc.(EVRGcusip30034W106)	1.8K	QoQ +3.84% (+66) YoY +17.39% (+264)	All Managers (Combined)	$122.9K	0.0% ($122.9K/$741.3M)	QoQ +16.38% (+$17.3K) YoY +51.64% (+$41.9K)
(cusip464288158)✕	1.2K	QoQ 0.00% (+0) YoY -15.69% (-216)	All Managers (Combined)	$122.5K	0.0% ($122.5K/$741.3M)	QoQ +0.11% (+$139) YoY -14.98% (-$21.6K)
METLIFE INC(METcusip59156R108)	1.5K	QoQ +0.46% (-7) YoY +1.60% (+24)	All Managers (Combined)	$122.3K	0.0% ($122.3K/$741.3M)	QoQ -1.48% (-$1.8K) YoY +10.06% (+$11.2K)
(cusip46138E362)✕	2.4K	QoQ -0.08% (-2) YoY -32.80% (-1.2K)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$741.3M)	QoQ +3.90% (-$4.5K) YoY -23.96% (-$38.0K)
(cusip46436E619)✕	2.8K	QoQ +89.69% (+1.3K) YoY +594.75% (+2.4K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$741.3M)	QoQ +93.40% (+$58.2K) YoY +602.80% (+$103.3K)
(EFGcusip464288885)	1.2K	QoQ 0.00% (+0) YoY +1906.66% (+1.1K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$741.3M)	QoQ +3.27% (+$3.8K) YoY +1832.54% (+$114.1K)
CVS HEALTH Corp(CVScusip126650100)	1.8K	QoQ +37.47% (+480) YoY -14.34% (-295)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$741.3M)	QoQ +107.49% (+$61.8K) YoY -27.22% (-$44.6K)
Duke Energy CORP(DUKcusip26441C204)	977	QoQ 0.00% (+0) YoY +2.51% (+24)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$741.3M)	QoQ +13.20% (+$13.9K) YoY +29.29% (+$27.0K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	12.0K	QoQ 0.00% (+0) YoY +11.36% (+1.2K)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$741.3M)	QoQ +12.13% (+$12.8K) YoY +21.43% (+$21.0K)
(VEAcusip921943858)	2.3K	QoQ -0.21% (-5) YoY +61.77% (+889)	All Managers (Combined)	$118.3K	0.0% ($118.3K/$741.3M)	QoQ +6.05% (-$6.8K) YoY +63.90% (+$46.1K)
(cusip78463X202)✕	2.2K	QoQ -28.10% (-847) YoY -46.73% (-1.9K)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$741.3M)	QoQ -18.73% (-$27.2K) YoY -44.83% (-$95.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	486	QoQ -7.95% (-42) YoY -22.61% (-142)	All Managers (Combined)	$117.8K	0.0% ($117.8K/$741.3M)	QoQ +10.80% (-$11.5K) YoY -2.08% (-$2.5K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	16.7K	QoQ +522.97% (+14.0K) YoY +520.87% (+14.0K)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$741.3M)	QoQ +543.99% (+$99.2K) YoY +638.13% (+$101.5K)
DANAHER CORP /DE/(DHRcusip235851102)	571	QoQ -3.22% (-19) YoY +22.00% (+103)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$741.3M)	QoQ -13.54% (-$18.3K) YoY +0.20% (+$235)
(cusip808524870)✕	4.3K	QoQ +12.97% (+498) YoY +460.33% (+3.6K)	All Managers (Combined)	$116.6K	0.0% ($116.6K/$741.3M)	QoQ +17.61% (+$17.5K) YoY +188.96% (+$76.3K)
ENNIS, INC.(EBFcusip293389102)	5.8K	QoQ -18.28% (-1.3K) YoY +37.56% (+1.6K)	All Managers (Combined)	$116.5K	0.0% ($116.5K/$741.3M)	QoQ -22.16% (-$33.2K) YoY +34.72% (+$30.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	2.3K	QoQ -7.88% (-197) YoY +4600.00% (-2.3K)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$741.3M)	QoQ -23.29% (-$35.1K) YoY -18.81% (-$26.8K)