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 22 of 76

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37954Y483

Shares:6.9K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$741.3M)

25434V625

Shares:1.9K

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$741.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:926

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$741.3M)

92647N766

Shares:1.4K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$741.3M)

46138J619

Shares:2.1K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$741.3M)

464287606

IJK|464287606

Shares:1.4K

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$741.3M)

464287465

EFA|464287465

Shares:1.4K

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$741.3M)

AeroVironment Inc

AVAV|008073108

Shares:940

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$741.3M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:3.3K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$741.3M)

Globalstar, Inc.

GSAT|378973507

Shares:5.3K

Value:$110.5K

% of Portfolio:0.0% ($110.5K/$741.3M)

74255Y102

Shares:5.7K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$741.3M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:1.4K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$741.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.6K

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$741.3M)

NVR INC

NVR|62944T105

Shares:15

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$741.3M)

464287630

IWN|464287630

Shares:717

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$741.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:454

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$741.3M)

33739Q705

Shares:2.1K

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$741.3M)

NOVARTIS AG

NVS|66987V109

Shares:964

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$741.3M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:1.3K

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$741.3M)

33739E108

Shares:6.1K

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y483)✕	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$741.3M)	QoQ -8.72% (-$11.0K) YoY -7.14% (-$8.9K)
(cusip25434V625)✕	1.9K	QoQ +30.23% (+436) YoY NEW(+1.9K)	All Managers (Combined)	$115.2K	0.0% ($115.2K/$741.3M)	QoQ +24.49% (+$22.7K) YoY NEW(+$115.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	926	QoQ +0.43% (+4) YoY +0.65% (+6)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$741.3M)	QoQ +13.57% (+$13.7K) YoY +20.89% (+$19.8K)
(cusip92647N766)✕	1.4K	QoQ +0.14% (-2) YoY NEW(+1.4K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$741.3M)	QoQ -0.44% (-$511) YoY NEW(+$114.0K)
(cusip46138J619)✕	2.1K	QoQ -13.70% (-338) YoY -17.76% (-460)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$741.3M)	QoQ -15.15% (-$20.3K) YoY -20.63% (-$29.5K)
(IJKcusip464287606)	1.4K	QoQ 0.00% (-0) YoY +19.80% (+225)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$741.3M)	QoQ -8.38% (-$10.4K) YoY +9.34% (+$9.7K)
(EFAcusip464287465)	1.4K	QoQ +2.07% (+28) YoY +15.93% (+189)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$741.3M)	QoQ +10.34% (+$10.5K) YoY +18.66% (+$17.7K)
AeroVironment Inc(AVAVcusip008073108)	940	QoQ -1.57% (-15) YoY 0.00% (-0)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$741.3M)	QoQ -23.76% (-$34.9K) YoY -22.23% (-$32.0K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	3.3K	QoQ -35.90% (-1.8K) YoY -87.66% (-23.2K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$741.3M)	QoQ -31.70% (-$52.0K) YoY -86.23% (-$701.1K)
Globalstar, Inc.(GSATcusip378973507)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$110.5K	0.0% ($110.5K/$741.3M)	QoQ NEW(+$110.5K) YoY NEW(+$110.5K)
(cusip74255Y102)✕	5.7K	QoQ +81.92% (+2.6K) YoY +120.69% (+3.1K)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$741.3M)	QoQ +80.69% (+$48.8K) YoY +119.42% (+$59.5K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	1.4K	QoQ 0.00% (-0) YoY -10.35% (-164)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$741.3M)	QoQ -4.24% (-$4.8K) YoY -29.61% (-$45.9K)
Mondelez International, Inc.(MDLZcusip609207105)	1.6K	QoQ -5.65% (-96) YoY -33.93% (-823)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$741.3M)	QoQ +7.14% (-$7.2K) YoY -35.99% (-$61.1K)
NVR INC(NVRcusip62944T105)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$741.3M)	QoQ -11.42% (-$14.0K) YoY -10.56% (-$12.8K)
(IWNcusip464287630)	717	QoQ +15.08% (+94) YoY +93.78% (+347)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$741.3M)	QoQ +5.77% (+$5.9K) YoY +84.18% (+$49.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	454	QoQ 0.00% (-0) YoY -52.41% (-500)	All Managers (Combined)	$108.1K	0.0% ($108.1K/$741.3M)	QoQ -14.60% (-$18.5K) YoY -55.07% (-$132.6K)
(cusip33739Q705)✕	2.1K	QoQ 0.00% (+0) YoY -12.84% (-314)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$741.3M)	QoQ +0.61% (+$661) YoY -18.01% (-$23.7K)
NOVARTIS AG(NVScusip66987V109)	964	QoQ -21.75% (-268) YoY -21.75% (-268)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$741.3M)	QoQ -10.35% (-$12.4K) YoY -9.82% (-$11.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	1.3K	QoQ +26.30% (+263) YoY +26.30% (+263)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$741.3M)	QoQ +24.31% (+$21.0K) YoY +15.30% (+$14.2K)
(cusip33739E108)✕	6.1K	QoQ +191.64% (+4.0K) YoY -12.46% (-865)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$741.3M)	QoQ +189.82% (+$70.0K) YoY -11.10% (-$13.3K)