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 25 of 76

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ASSURANT, INC.

AIZ|04621X108

Shares:426

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$741.3M)

921932505

VOOG|921932505

Shares:267

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$741.3M)

464287705

IJJ|464287705

Shares:745

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$741.3M)

Workday, Inc.

WDAY|98138H101

Shares:380

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$741.3M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:4.3K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$741.3M)

316092402

Shares:3.5K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$741.3M)

DOVER Corp

DOV|260003108

Shares:500

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$741.3M)

46436E767

Shares:1.9K

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$741.3M)

46434V464

Shares:459

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$741.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:200

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$741.3M)

61774R403

Shares:1.5K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$741.3M)

922908751

VB|922908751

Shares:389

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$741.3M)

922908512

VOE|922908512

Shares:534

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$741.3M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:5.3K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$741.3M)

47804J206

Shares:1.5K

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$741.3M)

316188309

Shares:1.9K

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$741.3M)

464287838

Shares:625

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$741.3M)

33734X846

Shares:1.3K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$741.3M)

98149E303

Shares:1.4K

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$741.3M)

37954Y764

Shares:1.9K

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASSURANT, INC.(AIZcusip04621X108)	426	QoQ +0.23% (-1) YoY +0.70% (+3)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$741.3M)	QoQ -1.37% (-$1.2K) YoY +12.26% (+$9.8K)
(VOOGcusip921932505)	267	QoQ NEW(+267) YoY NEW(+267)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$741.3M)	QoQ NEW(+$89.3K) YoY NEW(+$89.3K)
(IJJcusip464287705)	745	QoQ +0.13% (-1) YoY +241.74% (+527)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$741.3M)	QoQ -4.03% (-$3.8K) YoY +246.11% (+$63.5K)
Workday, Inc.(WDAYcusip98138H101)	380	QoQ -39.10% (-244) YoY -77.05% (-1.3K)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$741.3M)	QoQ -44.88% (-$72.3K) YoY -80.35% (-$362.9K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	4.3K	QoQ -10.68% (-520) YoY -14.67% (-747)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$741.3M)	QoQ -13.36% (-$13.7K) YoY -11.86% (-$11.9K)
(cusip316092402)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$741.3M)	QoQ NEW(+$88.6K) YoY NEW(+$88.6K)
DOVER Corp(DOVcusip260003108)	500	QoQ 0.00% (-0) YoY +3.73% (+18)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$741.3M)	QoQ -6.35% (-$6.0K) YoY +2.84% (+$2.4K)
(cusip46436E767)✕	1.9K	QoQ +0.05% (-1) YoY +68.82% (+766)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$741.3M)	QoQ -6.06% (-$5.7K) YoY +74.51% (+$37.4K)
(cusip46434V464)✕	459	QoQ +23.71% (+88) YoY NEW(+459)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$741.3M)	QoQ +21.92% (+$15.8K) YoY NEW(+$87.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	200	QoQ -1.96% (-4) YoY -1.96% (-4)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$741.3M)	QoQ -7.26% (-$6.9K) YoY +20.76% (-$15.1K)
(cusip61774R403)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$741.3M)	QoQ -4.52% (-$4.1K) YoY NEW(+$86.6K)
(VBcusip922908751)	389	QoQ -0.76% (-3) YoY -12.78% (-57)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$741.3M)	QoQ -8.56% (-$8.1K) YoY -15.46% (-$15.8K)
(VOEcusip922908512)	534	QoQ +5.11% (+26) YoY +188.64% (+349)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$741.3M)	QoQ +4.38% (+$3.6K) YoY +197.38% (+$56.9K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	5.3K	QoQ +3.60% (+186) YoY +7.00% (+350)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$741.3M)	QoQ +6.26% (+$5.0K) YoY +14.77% (+$11.0K)
(cusip47804J206)✕	1.5K	QoQ -1.85% (-28) YoY -6.85% (-109)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$741.3M)	QoQ -5.85% (-$5.3K) YoY -6.94% (-$6.3K)
(cusip316188309)✕	1.9K	QoQ +240.73% (+1.3K) YoY NEW(+1.9K)	All Managers (Combined)	$84.8K	0.0% ($84.8K/$741.3M)	QoQ +246.65% (+$60.3K) YoY NEW(+$84.8K)
(cusip464287838)✕	625	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$741.3M)	QoQ +3.74% (+$3.0K) YoY -8.75% (-$8.1K)
(cusip33734X846)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$741.3M)	QoQ NEW(+$84.1K) YoY NEW(+$84.1K)
(cusip98149E303)✕	1.4K	QoQ 0.00% (+0) YoY +302.98% (+1.0K)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$741.3M)	QoQ +19.04% (+$13.4K) YoY +466.18% (+$68.8K)
(cusip37954Y764)✕	1.9K	QoQ +251.63% (+1.4K) YoY +286.80% (+1.4K)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$741.3M)	QoQ +237.14% (+$58.6K) YoY +326.43% (+$63.8K)