Gps-Wealth-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

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 3 of 76

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Palantir Technologies Inc.

PLTR|69608A108

Shares:42.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$741.3M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:234.8K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$741.3M)

NETFLIX INC

NFLX|64110L106

Shares:3.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$741.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$741.3M)

92189F643

Shares:34.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$741.3M)

33739Q408

Shares:49.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$741.3M)

Tesla, Inc.

TSLA|88160R101

Shares:11.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$741.3M)

VISA INC.

V|92826C839

Shares:8.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$741.3M)

33738R704

Shares:39.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$741.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$741.3M)

Alphabet Inc.

GOOG|02079K107

Shares:16.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$741.3M)

Blackstone Inc.

BX|09260D107

Shares:17.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$741.3M)

81369Y803

XLK|81369Y803

Shares:11.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$741.3M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:22.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$741.3M)

74348A467

Shares:22.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$741.3M)

97717Y527

Shares:46.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$741.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:32.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$741.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$741.3M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:72.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$741.3M)

Walmart Inc.

WMT|931142103

Shares:25.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	42.7K	QoQ +52.78% (+14.7K) YoY +79.15% (+18.9K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$741.3M)	QoQ +70.50% (+$1.5M) YoY +557.11% (+$3.1M)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	234.8K	QoQ NEW(+234.8K) YoY NEW(+234.8K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$741.3M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
NETFLIX INC(NFLXcusip64110L106)	3.4K	QoQ -6.96% (-258) YoY -1.96% (-69)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$741.3M)	QoQ -2.66% (-$87.9K) YoY +50.53% (-$1.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.0K	QoQ +6.89% (-454) YoY +33.59% (+1.8K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$741.3M)	QoQ -1.73% (-$55.7K) YoY +31.20% (+$748.2K)
(cusip92189F643)✕	34.0K	QoQ -22.33% (-9.8K) YoY +8.66% (+2.7K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$741.3M)	QoQ -26.29% (-$1.1M) YoY +6.36% (+$178.7K)
(cusip33739Q408)✕	49.2K	QoQ +11.11% (+4.9K) YoY -47.25% (-44.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$741.3M)	QoQ +11.24% (+$297.6K) YoY -47.05% (-$2.6M)
Tesla, Inc.(TSLAcusip88160R101)	11.3K	QoQ -5.58% (-667) YoY +2.92% (+320)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$741.3M)	QoQ -39.40% (-$1.9M) YoY +51.73% (+$996.5K)
VISA INC.(Vcusip92826C839)	8.1K	QoQ +0.58% (+47) YoY -12.65% (-1.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$741.3M)	QoQ +11.53% (+$292.2K) YoY +9.69% (-$249.6K)
(cusip33738R704)✕	39.4K	QoQ +120.08% (+21.5K) YoY NEW(+39.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$741.3M)	QoQ +94.86% (+$1.3M) YoY NEW(+$2.7M)
AbbVie Inc.(ABBVcusip00287Y109)	12.5K	QoQ -1.10% (-140) YoY -7.90% (-1.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$741.3M)	QoQ +16.60% (-$374.2K) YoY +5.96% (-$148.0K)
Alphabet Inc.(GOOGcusip02079K107)	16.4K	QoQ +0.76% (-124) YoY +15.32% (+2.2K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$741.3M)	QoQ -17.34% (-$536.6K) YoY +18.32% (+$396.1K)
Blackstone Inc.(BXcusip09260D107)	17.7K	QoQ -1.21% (-217) YoY -1.17% (-210)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$741.3M)	QoQ -19.91% (-$614.1K) YoY +5.15% (-$121.1K)
(XLKcusip81369Y803)	11.7K	QoQ -10.18% (-1.3K) YoY -11.86% (-1.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$741.3M)	QoQ -20.24% (-$613.1K) YoY -12.61% (-$348.7K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	22.5K	QoQ +1.33% (-296) YoY +537.18% (+18.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$741.3M)	QoQ -12.27% (-$335.8K) YoY +444.39% (+$2.0M)
(cusip74348A467)✕	22.9K	QoQ -1.03% (-239) YoY +7.08% (+1.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$741.3M)	QoQ +1.58% (-$36.5K) YoY +7.90% (+$171.7K)
(cusip97717Y527)✕	46.5K	QoQ -38.06% (-28.5K) YoY +1037.94% (+42.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$741.3M)	QoQ -38.05% (-$1.4M) YoY +1038.83% (+$2.1M)
Vertiv Holdings Co(VRTcusip92537N108)	32.3K	QoQ +832.66% (+28.9K) YoY +808050.00% (+32.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$741.3M)	QoQ +492.66% (+$1.9M) YoY +713645.25% (+$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	13.2K	QoQ -8.42% (-1.2K) YoY +0.33% (+44)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$741.3M)	QoQ -6.91% (-$167.1K) YoY +5.38% (+$115.0K)
American Healthcare REIT, Inc.(AHRcusip398182303)	72.9K	QoQ +14.68% (+9.3K) YoY NEW(+72.9K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$741.3M)	QoQ +22.27% (+$402.4K) YoY NEW(+$2.2M)
Walmart Inc.(WMTcusip931142103)	25.0K	QoQ -2.02% (-516) YoY +0.16% (+41)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$741.3M)	QoQ -4.79% (-$110.7K) YoY +46.14% (+$693.3K)