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

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JOHN HANCOCK PREFERRED INCOME FUND II

HPF|41013X106

Shares:4.2K

Value:$70.5K

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

TOYOTA MOTOR CORP/

TM|892331307

Shares:399

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$741.3M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:8.5K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$741.3M)

33740F482

Shares:1.9K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$741.3M)

TYSON FOODS, INC.

TSN|902494103

Shares:1.1K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$741.3M)

922908629

VO|922908629

Shares:268

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$741.3M)

Kraft Heinz Co

KHC|500754106

Shares:2.3K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$741.3M)

Ventas, Inc.

VTR|92276F100

Shares:1.0K

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$741.3M)

RIO TINTO PLC

RIO|767204100

Shares:1.1K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$741.3M)

46429B689

EFAV|46429B689

Shares:873

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$741.3M)

Corteva, Inc.

CTVA|22052L104

Shares:1.1K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$741.3M)

25434V203

Shares:2.2K

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$741.3M)

VAIL RESORTS INC

MTN|91879Q109

Shares:424

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$741.3M)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:6.7K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$741.3M)

381430503

GSLC|381430503

Shares:612

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$741.3M)

66538H534

Shares:1.7K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$741.3M)

464288877

Shares:1.1K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$741.3M)

46138E198

Shares:1.1K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$741.3M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:3.4K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$741.3M)

381430230

Shares:1.3K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHN HANCOCK PREFERRED INCOME FUND II(HPFcusip41013X106)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$741.3M)	QoQ +0.42% (+$297) YoY +0.54% (+$382)
TOYOTA MOTOR CORP/(TMcusip892331307)	399	QoQ +77.33% (+174) YoY +1496.00% (+374)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$741.3M)	QoQ +60.85% (+$26.6K) YoY +1019.43% (+$64.1K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	8.5K	QoQ -7.21% (-660) YoY -7.21% (-660)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$741.3M)	QoQ -9.08% (-$7.0K) YoY -6.64% (-$5.0K)
(cusip33740F482)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$741.3M)	QoQ NEW(+$70.0K) YoY NEW(+$70.0K)
TYSON FOODS, INC.(TSNcusip902494103)	1.1K	QoQ +0.55% (+6) YoY -8.54% (-102)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$741.3M)	QoQ +11.71% (+$7.3K) YoY -0.66% (-$469)
(VOcusip922908629)	268	QoQ +0.37% (-1) YoY +33.33% (+67)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$741.3M)	QoQ -1.67% (-$1.2K) YoY +38.23% (+$19.2K)
Kraft Heinz Co(KHCcusip500754106)	2.3K	QoQ -46.43% (-2.0K) YoY -57.19% (-3.0K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$741.3M)	QoQ -46.91% (-$61.0K) YoY -64.70% (-$126.4K)
Ventas, Inc.(VTRcusip92276F100)	1.0K	QoQ +6.14% (+58) YoY +22.94% (+187)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$741.3M)	QoQ +24.04% (+$13.4K) YoY +94.30% (+$33.5K)
RIO TINTO PLC(RIOcusip767204100)	1.1K	QoQ -8.00% (-99) YoY -53.64% (-1.3K)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$741.3M)	QoQ -6.02% (-$4.4K) YoY -56.31% (-$88.0K)
(EFAVcusip46429B689)	873	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$741.3M)	QoQ +10.19% (+$6.3K) YoY +9.93% (+$6.1K)
Corteva, Inc.(CTVAcusip22052L104)	1.1K	QoQ +0.37% (+4) YoY +15.87% (+148)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$741.3M)	QoQ +10.82% (+$6.6K) YoY +26.42% (+$14.2K)
(cusip25434V203)✕	2.2K	QoQ +1.20% (+26) YoY +183.20% (+1.4K)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$741.3M)	QoQ +8.24% (+$5.2K) YoY +192.66% (+$44.7K)
VAIL RESORTS INC(MTNcusip91879Q109)	424	QoQ 0.00% (-0) YoY +21.48% (-75)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$741.3M)	QoQ -14.63% (-$11.6K) YoY -12.75% (-$9.9K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$741.3M)	QoQ -0.19% (-$133) YoY -4.05% (-$2.9K)
(GSLCcusip381430503)	612	QoQ +4.25% (-25) YoY +5.15% (+30)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$741.3M)	QoQ -0.34% (-$230) YoY +11.55% (+$7.0K)
(cusip66538H534)✕	1.7K	QoQ -35.73% (-969) YoY -36.89% (-1.0K)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$741.3M)	QoQ -36.55% (-$38.6K) YoY -37.70% (-$40.5K)
(cusip464288877)✕	1.1K	QoQ +0.44% (+5) YoY +52.35% (+389)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$741.3M)	QoQ +12.82% (+$7.6K) YoY +65.03% (+$26.3K)
(cusip46138E198)✕	1.1K	QoQ +174.80% (+687) YoY +192.68% (+711)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$741.3M)	QoQ +178.86% (+$42.8K) YoY +220.28% (+$45.8K)
FRANKLIN RESOURCES INC(BENcusip354613101)	3.4K	QoQ -39.20% (-2.2K) YoY -85.79% (-20.8K)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$741.3M)	QoQ -42.32% (-$48.6K) YoY -90.27% (-$615.0K)
(cusip381430230)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$741.3M)	QoQ NEW(+$66.2K) YoY NEW(+$66.2K)