Gps-Wealth-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CHWY",
  "MELI",
  "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 24 of 76

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464289420

Shares:1.2K

Value:$96.7K

% of Portfolio:0.0% ($96.7K/$741.3M)

PINTEREST, INC.

PINS|72352L106

Shares:3.1K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$741.3M)

464287887

IJT|464287887

Shares:768

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$741.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:473

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$741.3M)

35473P439

Shares:3.6K

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$741.3M)

GSK plc

GSK|37733W204

Shares:2.4K

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$741.3M)

78433H576

Shares:1.9K

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$741.3M)

92206C870

VCIT|92206C870

Shares:1.1K

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$741.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.9K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$741.3M)

808524300

SCHG|808524300

Shares:3.7K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$741.3M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:2.3K

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$741.3M)

33738D606

Shares:4.3K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$741.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:64

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$741.3M)

NIKE, Inc.

NKE|654106103

Shares:1.4K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$741.3M)

67092P797

Shares:3.0K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$741.3M)

46137V431

Shares:904

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$741.3M)

Blend Labs, Inc.

BLND|09352U108

Shares:26.8K

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$741.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:46

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$741.3M)

464287671

IUSG|464287671

Shares:706

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$741.3M)

33738D408

Shares:2.2K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289420)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.7K	0.0% ($96.7K/$741.3M)	QoQ +3.98% (+$3.7K) YoY +7.67% (+$6.9K)
PINTEREST, INC.(PINScusip72352L106)	3.1K	QoQ -11.37% (-400) YoY -15.11% (-555)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$741.3M)	QoQ -5.26% (-$5.4K) YoY -24.10% (-$30.7K)
(IJTcusip464287887)	768	QoQ -4.11% (-33) YoY -28.35% (-304)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$741.3M)	QoQ -11.81% (-$12.8K) YoY -31.74% (-$44.5K)
ANALOG DEVICES INC(ADIcusip032654105)	473	QoQ -50.00% (-473) YoY -52.51% (-523)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$741.3M)	QoQ -52.53% (-$105.6K) YoY -51.57% (-$101.6K)
(cusip35473P439)✕	3.6K	QoQ +12.98% (+410) YoY NEW(+3.6K)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$741.3M)	QoQ +15.28% (+$12.6K) YoY NEW(+$95.0K)
GSK plc(GSKcusip37733W204)	2.4K	QoQ +4.84% (+113) YoY -10.31% (-281)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$741.3M)	QoQ +20.09% (+$15.8K) YoY -18.95% (-$22.1K)
(cusip78433H576)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$94.2K	0.0% ($94.2K/$741.3M)	QoQ NEW(+$94.2K) YoY NEW(+$94.2K)
(VCITcusip92206C870)	1.1K	QoQ +18.92% (+183) YoY +153.30% (+696)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$741.3M)	QoQ +21.06% (+$16.4K) YoY +157.18% (+$57.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.9K	QoQ +106.49% (+1.0K) YoY +153.46% (+1.2K)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$741.3M)	QoQ +74.31% (+$40.0K) YoY +36.77% (+$25.2K)
(SCHGcusip808524300)	3.7K	QoQ +17.46% (+551) YoY +475.31% (+3.1K)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$741.3M)	QoQ +5.54% (+$4.9K) YoY +55.48% (+$33.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	2.3K	QoQ 0.00% (+0) YoY -7.88% (-200)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$741.3M)	QoQ +8.83% (+$7.5K) YoY -1.71% (-$1.6K)
(cusip33738D606)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$741.3M)	QoQ NEW(+$92.3K) YoY NEW(+$92.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	64	QoQ -4.47% (-3) YoY -36.63% (-37)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$741.3M)	QoQ +15.40% (-$12.2K) YoY -19.58% (-$22.3K)
NIKE, Inc.(NKEcusip654106103)	1.4K	QoQ -7.86% (-122) YoY -38.14% (-882)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$741.3M)	QoQ -22.70% (-$26.7K) YoY -58.20% (-$126.5K)
(cusip67092P797)✕	3.0K	QoQ +293.89% (+2.2K) YoY NEW(+3.0K)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$741.3M)	QoQ +247.67% (+$64.5K) YoY NEW(+$90.6K)
(cusip46137V431)✕	904	QoQ +31.39% (+216) YoY +1406.66% (+844)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$741.3M)	QoQ +25.13% (+$18.1K) YoY +1313.24% (+$83.9K)
Blend Labs, Inc.(BLNDcusip09352U108)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$741.3M)	QoQ NEW(+$89.8K) YoY NEW(+$89.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	46	QoQ 0.00% (+0) YoY +6.97% (+3)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$741.3M)	QoQ +14.72% (+$11.5K) YoY +38.02% (+$24.7K)
(IUSGcusip464287671)	706	QoQ -13.69% (-112) YoY +61.55% (+269)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$741.3M)	QoQ -21.32% (-$24.3K) YoY +75.14% (+$38.5K)
(cusip33738D408)✕	2.2K	QoQ +992.50% (+2.0K) YoY +992.50% (+2.0K)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$741.3M)	QoQ +984.62% (+$81.4K) YoY +987.25% (+$81.4K)