Gps-Wealth-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CHWY",
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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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MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:11.0K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$741.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:907

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$741.3M)

33734G108

Shares:2.1K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$741.3M)

921937827

BSV|921937827

Shares:728

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$741.3M)

WATERS CORP /DE/

WAT|941848103

Shares:152

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$741.3M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:314

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$741.3M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:1.4K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$741.3M)

46435G334

Shares:1.5K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$741.3M)

464287499

IWR|464287499

Shares:639

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$741.3M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:11.4K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$741.3M)

UNITED STATES STEEL CORP

X|912909108

Shares:1.3K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$741.3M)

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

Shares:6.8K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$741.3M)

BHP Group Ltd

BHP|088606108

Shares:1.1K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$741.3M)

464288414

MUB|464288414

Shares:502

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$741.3M)

025072802

Shares:758

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$741.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:396

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$741.3M)

46138G300

Shares:1.3K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$741.3M)

46434G103

IEMG|46434G103

Shares:958

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$741.3M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:642

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$741.3M)

CORNING INC /NY

GLW|219350105

Shares:1.1K

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$741.3M)	QoQ -0.93% (-$548) YoY -1.30% (-$767)
CARRIER GLOBAL Corp(CARRcusip14448C104)	907	QoQ +0.11% (-1) YoY NEW(+907)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$741.3M)	QoQ -6.99% (-$4.3K) YoY NEW(+$57.5K)
(cusip33734G108)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$741.3M)	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)
(BSVcusip921937827)	728	QoQ -11.21% (-92) YoY +93.10% (+351)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$741.3M)	QoQ -10.10% (-$6.4K) YoY +97.07% (+$28.1K)
WATERS CORP /DE/(WATcusip941848103)	152	QoQ -8.43% (-14) YoY -45.32% (-126)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$741.3M)	QoQ -9.03% (-$5.6K) YoY -41.45% (-$39.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	314	QoQ +0.31% (-1) YoY +0.31% (-1)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$741.3M)	QoQ -9.99% (-$6.2K) YoY -30.06% (-$23.8K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$741.3M)	QoQ +3.28% (+$1.8K) YoY +10.27% (+$5.1K)
(cusip46435G334)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$741.3M)	QoQ NEW(+$54.9K) YoY NEW(+$54.9K)
(IWRcusip464287499)	639	QoQ 0.00% (-0) YoY -9.10% (-64)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$741.3M)	QoQ -3.75% (-$2.1K) YoY -8.03% (-$4.8K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	11.4K	QoQ +38.82% (+3.2K) YoY +38.82% (+3.2K)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$741.3M)	QoQ +29.24% (+$12.2K) YoY +28.98% (+$12.1K)
UNITED STATES STEEL CORP(Xcusip912909108)	1.3K	QoQ 0.00% (+0) YoY -9.57% (-135)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$741.3M)	QoQ +24.33% (+$10.5K) YoY -6.29% (-$3.6K)
MFS INVESTMENT GRADE MUNICIPAL TRUST(CXHcusip59318B108)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$741.3M)	QoQ -0.87% (-$474) YoY +3.93% (+$2.0K)
BHP Group Ltd(BHPcusip088606108)	1.1K	QoQ -12.50% (-157) YoY -30.10% (-473)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$741.3M)	QoQ -13.08% (-$8.0K) YoY -41.23% (-$37.4K)
(MUBcusip464288414)	502	QoQ +2.65% (+13) YoY -67.75% (-1.1K)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$741.3M)	QoQ +1.58% (+$828) YoY -68.40% (-$114.6K)
(cusip025072802)✕	758	QoQ 0.00% (+0) YoY +2.84% (+21)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$741.3M)	QoQ +7.16% (+$3.5K) YoY +8.96% (+$4.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	396	QoQ +5.60% (+21) YoY +164.00% (+246)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$741.3M)	QoQ +64.68% (+$20.6K) YoY +382.60% (+$41.5K)
(cusip46138G300)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$741.3M)	QoQ -6.68% (-$3.7K) YoY NEW(+$51.9K)
(IEMGcusip46434G103)	958	QoQ +5.39% (+49) YoY -19.56% (-233)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$741.3M)	QoQ +8.95% (+$4.2K) YoY -15.83% (-$9.7K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	642	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$741.3M)	QoQ +0.47% (+$244) YoY +8.07% (+$3.8K)
CORNING INC /NY(GLWcusip219350105)	1.1K	QoQ +7.19% (+75) YoY +171.77% (+706)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$741.3M)	QoQ +3.30% (+$1.6K) YoY +277.93% (+$37.6K)