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 29 of 76

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:129

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$741.3M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:6.3K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$741.3M)

CUMMINS INC

CMI|231021106

Shares:207

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$741.3M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:1.4K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$741.3M)

Zoetis Inc.

ZTS|98978V103

Shares:387

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$741.3M)

78464A631

Shares:396

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$741.3M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:4.6K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$741.3M)

FASTENAL CO

FAST|311900104

Shares:807

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$741.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:362

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$741.3M)

46137V217

Shares:1.4K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$741.3M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:2.2K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$741.3M)

Murphy USA Inc.

MUSA|626755102

Shares:129

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$741.3M)

INTUIT INC.

INTU|461202103

Shares:98

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$741.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:1.1K

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$741.3M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:10.1K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$741.3M)

Trane Technologies plc

TT|G8994E103

Shares:176

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$741.3M)

852234103

Shares:1.1K

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$741.3M)

46641Q761

Shares:1.0K

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$741.3M)

922907746

VTEB|922907746

Shares:1.2K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$741.3M)

TAPESTRY, INC.

TPR|876030107

Shares:826

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	129	QoQ 0.00% (+0) YoY -6.52% (-9)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$741.3M)	QoQ +9.10% (+$5.5K) YoY +0.47% (-$314)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$741.3M)	QoQ -1.52% (-$1.0K) YoY -5.24% (-$3.6K)
CUMMINS INC(CMIcusip231021106)	207	QoQ +11.29% (-21) YoY +107.00% (+107)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$741.3M)	QoQ -0.16% (-$106) YoY +119.69% (+$35.3K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	1.4K	QoQ -28.13% (-538) YoY -41.58% (-978)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$741.3M)	QoQ -38.16% (-$39.5K) YoY -34.26% (-$33.4K)
Zoetis Inc.(ZTScusip98978V103)	387	QoQ -14.94% (-68) YoY -42.32% (-284)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$741.3M)	QoQ -14.01% (-$10.4K) YoY -43.89% (-$49.8K)
(cusip78464A631)✕	396	QoQ -3.41% (-14) YoY +24.13% (+77)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$741.3M)	QoQ -6.37% (-$4.3K) YoY +41.88% (+$18.8K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	4.6K	QoQ 0.00% (+0) YoY -27.39% (-1.8K)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$741.3M)	QoQ +1.71% (+$1.1K) YoY -29.06% (-$25.9K)
FASTENAL CO(FASTcusip311900104)	807	QoQ +0.12% (+1) YoY +2.41% (+19)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$741.3M)	QoQ +7.97% (+$4.6K) YoY +2.96% (+$1.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	362	QoQ 0.00% (-0) YoY +98.90% (+180)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$741.3M)	QoQ -30.63% (-$27.5K) YoY +29.21% (+$14.1K)
(cusip46137V217)✕	1.4K	QoQ -3.41% (-50) YoY -25.91% (-495)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$741.3M)	QoQ -12.56% (-$8.9K) YoY -35.95% (-$34.8K)
Brookfield Renewable Corp(BEPCcusip11285B108)	2.2K	QoQ -5.42% (-125) YoY NEW(+2.2K)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$741.3M)	QoQ -4.52% (-$2.9K) YoY NEW(+$60.8K)
Murphy USA Inc.(MUSAcusip626755102)	129	QoQ 0.00% (-0) YoY -13.42% (-20)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$741.3M)	QoQ -6.33% (-$4.1K) YoY -2.97% (-$1.9K)
INTUIT INC.(INTUcusip461202103)	98	QoQ 0.00% (-0) YoY +27.27% (+21)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$741.3M)	QoQ -2.28% (-$1.4K) YoY +20.16% (+$10.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	1.1K	QoQ +1.12% (+12) YoY -22.53% (-313)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$741.3M)	QoQ +5.30% (+$3.0K) YoY -11.66% (-$8.0K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$741.3M)	QoQ -1.34% (-$809) YoY -13.12% (-$9.0K)
Trane Technologies plc(TTcusipG8994E103)	176	QoQ -55.21% (-217) YoY -86.89% (-1.2K)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$741.3M)	QoQ -59.17% (-$86.0K) YoY -85.29% (-$343.9K)
(cusip852234103)✕	1.1K	QoQ -3.36% (-38) YoY +131.14% (+619)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$741.3M)	QoQ -38.22% (-$36.7K) YoY +48.48% (+$19.4K)
(cusip46641Q761)✕	1.0K	QoQ +49.85% (+349) YoY +109.80% (+549)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$741.3M)	QoQ +47.82% (+$19.2K) YoY +124.17% (+$32.8K)
(VTEBcusip922907746)	1.2K	QoQ +201.01% (+794) YoY +178.45% (+762)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$741.3M)	QoQ +197.92% (+$39.2K) YoY +173.13% (+$37.4K)
TAPESTRY, INC.(TPRcusip876030107)	826	QoQ 0.00% (+0) YoY -3.50% (-30)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$741.3M)	QoQ +7.81% (+$4.2K) YoY +43.06% (-$17.5K)