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 23 of 76

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INSULET CORP

PODD|45784P101

Shares:405

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$741.3M)

46641Q308

Shares:2.0K

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$741.3M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:1.1K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$741.3M)

KLA CORP

KLAC|482480100

Shares:155

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$741.3M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:2.2K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$741.3M)

3M CO

MMM|88579Y101

Shares:709

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$741.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:1.6K

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$741.3M)

ETSY INC

ETSY|29786A106

Shares:2.2K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$741.3M)

46432F842

IEFA|46432F842

Shares:1.3K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$741.3M)

922042858

VWO|922042858

Shares:2.2K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$741.3M)

37954Y475

Shares:2.5K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$741.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:688

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$741.3M)

37954Y657

Shares:5.2K

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$741.3M)

BIOGEN INC.

BIIB|09062X103

Shares:725

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$741.3M)

Roblox Corp

RBLX|771049103

Shares:1.7K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$741.3M)

DEERE & CO

DE|244199105

Shares:208

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$741.3M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:11.5K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$741.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:737

Value:$97.3K

% of Portfolio:0.0% ($97.3K/$741.3M)

86280R506

Shares:4.6K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$741.3M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:1.6K

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSULET CORP(PODDcusip45784P101)	405	QoQ 0.00% (+0) YoY +19.11% (+65)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$741.3M)	QoQ +0.59% (+$625) YoY +82.50% (+$48.1K)
(cusip46641Q308)✕	2.0K	QoQ +5.94% (+113) YoY +2.44% (+48)	All Managers (Combined)	$106.2K	0.0% ($106.2K/$741.3M)	QoQ +7.64% (+$7.5K) YoY +1.03% (+$1.1K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	1.1K	QoQ +0.71% (+8) YoY +2.81% (-31)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$741.3M)	QoQ +3.28% (+$3.4K) YoY -9.79% (-$11.5K)
KLA CORP(KLACcusip482480100)	155	QoQ 0.00% (+0) YoY -18.42% (-35)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$741.3M)	QoQ +7.88% (+$7.7K) YoY -20.32% (-$27.0K)
BANK OF NOVA SCOTIA(BNScusip064149107)	2.2K	QoQ -44.27% (-1.8K) YoY -85.36% (-12.9K)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$741.3M)	QoQ -50.79% (-$108.6K) YoY -86.59% (-$679.5K)
3M CO(MMMcusip88579Y101)	709	QoQ -13.00% (-106) YoY -81.02% (-3.0K)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$741.3M)	QoQ -0.91% (-$959) YoY -73.70% (-$292.1K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	1.6K	QoQ -17.47% (-341) YoY -8.73% (-154)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$741.3M)	QoQ -39.83% (-$68.9K) YoY -45.52% (-$87.0K)
ETSY INC(ETSYcusip29786A106)	2.2K	QoQ -9.35% (-225) YoY -15.56% (-402)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$741.3M)	QoQ -19.13% (-$24.3K) YoY -42.03% (-$74.6K)
(IEFAcusip46432F842)	1.3K	QoQ +31.18% (+320) YoY +55.96% (+483)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$741.3M)	QoQ +41.21% (+$29.7K) YoY +58.98% (+$37.8K)
(VWOcusip922042858)	2.2K	QoQ -2.14% (-49) YoY +192.81% (+1.5K)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$741.3M)	QoQ +0.58% (-$589) YoY +217.31% (+$69.4K)
(cusip37954Y475)✕	2.5K	QoQ +397.84% (+2.0K) YoY NEW(+2.5K)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$741.3M)	QoQ +369.68% (+$78.9K) YoY NEW(+$100.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	688	QoQ +32.05% (+167) YoY +162.59% (+426)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$741.3M)	QoQ +17.91% (+$15.2K) YoY +84.81% (+$45.8K)
(cusip37954Y657)✕	5.2K	QoQ -13.31% (-801) YoY +16.11% (+724)	All Managers (Combined)	$99.3K	0.0% ($99.3K/$741.3M)	QoQ -15.38% (-$18.1K) YoY +9.66% (+$8.8K)
BIOGEN INC.(BIIBcusip09062X103)	725	QoQ -1.62% (-12) YoY -16.47% (-143)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$741.3M)	QoQ -11.97% (-$13.5K) YoY -46.99% (-$88.0K)
Roblox Corp(RBLXcusip771049103)	1.7K	QoQ +0.05% (+1) YoY +160.15% (+1.0K)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$741.3M)	QoQ +0.79% (+$782) YoY +297.19% (+$73.8K)
DEERE & CO(DEcusip244199105)	208	QoQ +16.85% (+30) YoY -83.92% (-1.1K)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$741.3M)	QoQ +28.97% (+$21.9K) YoY -81.66% (-$434.0K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$741.3M)	QoQ -9.13% (-$9.8K) YoY +1.31% (+$1.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	737	QoQ +1.93% (+14) YoY +7.27% (-50)	All Managers (Combined)	$97.3K	0.0% ($97.3K/$741.3M)	QoQ +9.79% (+$8.7K) YoY -16.99% (-$19.9K)
(cusip86280R506)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$741.3M)	QoQ -1.12% (-$1.1K) YoY -0.56% (-$552)
BLACK HILLS CORP /SD/(BKHcusip092113109)	1.6K	QoQ 0.00% (+0) YoY -5.89% (-100)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$741.3M)	QoQ +3.64% (+$3.4K) YoY +4.53% (-$4.2K)