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 27 of 76

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DuPont de Nemours, Inc.

DD|26614N102

Shares:1.0K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$741.3M)

46435G193

Shares:3.3K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$741.3M)

92204A504

VHT|92204A504

Shares:284

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$741.3M)

33740F722

Shares:1.5K

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$741.3M)

CITIGROUP INC

C|172967424

Shares:1.0K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$741.3M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:7.1K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$741.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:314

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$741.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:430

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$741.3M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.1K

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$741.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:589

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$741.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:511

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$741.3M)

DTE ENERGY CO

DTE|233331107

Shares:529

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$741.3M)

Sunoco LP

SUN|86765K109

Shares:1.2K

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$741.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:264

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$741.3M)

BOEING CO

BA|097023105

Shares:422

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$741.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:656

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$741.3M)

46435U861

Shares:1.5K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$741.3M)

46654Q203

Shares:1.4K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$741.3M)

46435U556

Shares:2.3K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$741.3M)

37954Y624

Shares:3.3K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	1.0K	QoQ 0.00% (-0) YoY +36.33% (+270)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$741.3M)	QoQ -1.98% (-$1.5K) YoY +32.86% (+$18.7K)
(cusip46435G193)✕	3.3K	QoQ +0.27% (+9) YoY +59.72% (+1.2K)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$741.3M)	QoQ +1.77% (+$1.3K) YoY +60.22% (+$28.3K)
(VHTcusip92204A504)	284	QoQ 0.00% (+0) YoY +5.57% (+15)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$741.3M)	QoQ +4.38% (+$3.2K) YoY +3.45% (+$2.5K)
(cusip33740F722)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$74.6K	0.0% ($74.6K/$741.3M)	QoQ NEW(+$74.6K) YoY NEW(+$74.6K)
CITIGROUP INC(Ccusip172967424)	1.0K	QoQ -27.85% (-405) YoY +168.28% (+658)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$741.3M)	QoQ -27.20% (-$27.8K) YoY +201.08% (+$49.7K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	7.1K	QoQ 0.00% (-0) YoY +11.06% (+709)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$741.3M)	QoQ -2.97% (-$2.3K) YoY +4.83% (+$3.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	314	QoQ 0.00% (+0) YoY -0.63% (-2)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$741.3M)	QoQ +0.91% (+$675) YoY -7.70% (-$6.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	430	QoQ +17.16% (+63) YoY +82.97% (+195)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$741.3M)	QoQ +35.63% (+$19.5K) YoY +129.67% (+$41.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.1K	QoQ -11.28% (-134) YoY -31.35% (-481)	All Managers (Combined)	$73.9K	0.0% ($73.9K/$741.3M)	QoQ -13.93% (-$12.0K) YoY -45.33% (-$61.3K)
BROWN & BROWN, INC.(BROcusip115236101)	589	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$741.3M)	QoQ +21.93% (+$13.2K) YoY +42.10% (+$21.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	511	QoQ +8.95% (-42) YoY +90.67% (+243)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$741.3M)	QoQ -12.01% (-$10.0K) YoY +89.51% (+$34.6K)
DTE ENERGY CO(DTEcusip233331107)	529	QoQ -38.05% (-325) YoY -43.96% (-415)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$741.3M)	QoQ -29.06% (-$30.0K) YoY -30.90% (-$32.7K)
Sunoco LP(SUNcusip86765K109)	1.2K	QoQ +13.71% (+150) YoY +13.71% (+150)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$741.3M)	QoQ +28.34% (+$15.9K) YoY +9.50% (+$6.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	264	QoQ +0.38% (+1) YoY +277.14% (+194)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$741.3M)	QoQ +3.75% (+$2.6K) YoY +264.65% (+$52.3K)
BOEING CO(BAcusip097023105)	422	QoQ -17.57% (-90) YoY -55.90% (-535)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$741.3M)	QoQ -20.58% (-$18.7K) YoY -61.03% (-$112.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	656	QoQ +19.70% (+108) YoY +14.48% (+83)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$741.3M)	QoQ +5.90% (+$4.0K) YoY +10.66% (+$6.9K)
(cusip46435U861)✕	1.5K	QoQ +31.31% (+351) YoY NEW(+1.5K)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$741.3M)	QoQ +34.45% (+$18.3K) YoY NEW(+$71.4K)
(cusip46654Q203)✕	1.4K	QoQ +0.43% (-6) YoY +343.54% (+1.1K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$741.3M)	QoQ -7.77% (-$6.0K) YoY +323.32% (+$54.4K)
(cusip46435U556)✕	2.3K	QoQ 0.00% (-0) YoY +0.48% (-11)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$741.3M)	QoQ -15.16% (-$12.7K) YoY -8.00% (-$6.2K)
(cusip37954Y624)✕	3.3K	QoQ -22.20% (-952) YoY -18.25% (-745)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$741.3M)	QoQ -28.36% (-$27.9K) YoY -30.03% (-$30.3K)