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 26 of 76

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33734X184

Shares:2.0K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$741.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:1.3K

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$741.3M)

921910840

MGV|921910840

Shares:636

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$741.3M)

33738R118

Shares:1.1K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$741.3M)

97717W588

Shares:1.4K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$741.3M)

WORKIVA INC

WK|98139A105

Shares:1.1K

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$741.3M)

922042775

VEU|922042775

Shares:1.3K

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$741.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:663

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$741.3M)

92204A108

Shares:248

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$741.3M)

922908652

VXF|922908652

Shares:466

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$741.3M)

46090A887

Shares:1.6K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$741.3M)

MONROE CAPITAL Corp

MRCC|610335101

Shares:10.2K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$741.3M)

16411Q101

Shares:1.2K

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$741.3M)

33735J101

Shares:1.0K

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$741.3M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:3.2K

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$741.3M)

46432F388

Shares:718

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$741.3M)

KELLANOVA

K|487836108

Shares:924

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$741.3M)

87283Q867

Shares:2.4K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$741.3M)

GARMIN LTD

GRMN|H2906T109

Shares:350

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$741.3M)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:6.7K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X184)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$741.3M)	QoQ +8.41% (+$6.5K) YoY +26.33% (+$17.3K)
W. P. Carey Inc.(WPCcusip92936U109)	1.3K	QoQ -4.49% (-62) YoY -68.45% (-2.9K)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$741.3M)	QoQ +10.60% (-$8.0K) YoY -64.73% (-$152.5K)
(MGVcusip921910840)	636	QoQ -18.56% (-145) YoY +169.49% (+400)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$741.3M)	QoQ -16.01% (-$15.6K) YoY +190.56% (+$53.7K)
(cusip33738R118)✕	1.1K	QoQ +0.36% (-4) YoY -43.38% (-852)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$741.3M)	QoQ -5.83% (-$5.1K) YoY -40.18% (-$55.0K)
(cusip97717W588)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$741.3M)	QoQ -3.10% (-$2.6K) YoY +7.00% (+$5.3K)
WORKIVA INC(WKcusip98139A105)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$741.3M)	QoQ -30.67% (-$35.9K) YoY -10.48% (-$9.5K)
(VEUcusip922042775)	1.3K	QoQ -0.96% (-13) YoY +8268.75% (+1.3K)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$741.3M)	QoQ +4.66% (-$3.6K) YoY +8558.31% (+$80.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	663	QoQ +0.15% (+1) YoY +0.30% (+2)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$741.3M)	QoQ +1.03% (+$828) YoY +20.58% (+$13.8K)
(cusip92204A108)✕	248	QoQ 0.00% (-0) YoY -30.53% (-109)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$741.3M)	QoQ -13.23% (-$12.3K) YoY -28.93% (-$32.8K)
(VXFcusip922908652)	466	QoQ -6.23% (-31) YoY NEW(+466)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$741.3M)	QoQ -15.03% (-$14.2K) YoY NEW(+$80.2K)
(cusip46090A887)✕	1.6K	QoQ -2.14% (-35) YoY -45.57% (-1.3K)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$741.3M)	QoQ -2.12% (-$1.7K) YoY -45.31% (-$66.2K)
MONROE CAPITAL Corp(MRCCcusip610335101)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$741.3M)	QoQ -8.23% (-$7.2K) YoY +8.33% (+$6.1K)
(cusip16411Q101)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$741.3M)	QoQ +24.32% (+$15.6K) YoY +33.71% (+$20.1K)
(cusip33735J101)✕	1.0K	QoQ -7.76% (-87) YoY +128.25% (+581)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$741.3M)	QoQ -7.40% (-$6.3K) YoY +129.35% (+$44.8K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$741.3M)	QoQ -0.08% (-$65) YoY +5.00% (+$3.7K)
(cusip46432F388)✕	718	QoQ +0.41% (+3) YoY NEW(+718)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$741.3M)	QoQ +1.40% (+$1.1K) YoY NEW(+$76.6K)
KELLANOVA(Kcusip487836108)	924	QoQ -36.05% (-521) YoY -34.65% (-490)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$741.3M)	QoQ -34.83% (-$40.8K) YoY -5.87% (-$4.8K)
(cusip87283Q867)✕	2.4K	QoQ -33.34% (-1.2K) YoY -31.14% (-1.1K)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$741.3M)	QoQ -35.32% (-$41.6K) YoY -26.46% (-$27.4K)
GARMIN LTD(GRMNcusipH2906T109)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$741.3M)	QoQ +5.27% (+$3.8K) YoY +45.84% (+$23.9K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$741.3M)	QoQ -0.17% (-$133) YoY +3.92% (+$2.9K)