Gps-Wealth-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CHWY",
  "MELI",
  "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 31 of 76

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46137V563

Shares:2.4K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$741.3M)

464287176

Shares:458

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$741.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.5K

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$741.3M)

14020Y607

Shares:1.9K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$741.3M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:6.8K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$741.3M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:223

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$741.3M)

33740F599

Shares:1.2K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$741.3M)

46435G672

Shares:996

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$741.3M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:721

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$741.3M)

464287788

Shares:438

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$741.3M)

33738R100

Shares:3.0K

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$741.3M)

33738R407

Shares:2.6K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$741.3M)

464287168

DVY|464287168

Shares:365

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$741.3M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:5.1K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$741.3M)

HERSHEY CO

HSY|427866108

Shares:286

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$741.3M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:1.2K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$741.3M)

33737M102

Shares:648

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$741.3M)

46137V308

Shares:430

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$741.3M)

S&P Global Inc.

SPGI|78409V104

Shares:95

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$741.3M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:2.4K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V563)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$741.3M)	QoQ +0.98% (+$498) YoY +3.96% (+$1.9K)
(cusip464287176)✕	458	QoQ -5.37% (-26) YoY +7.76% (+33)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$741.3M)	QoQ -1.33% (-$690) YoY +11.49% (+$5.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.5K	QoQ +4.12% (+60) YoY +37.79% (+415)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$741.3M)	QoQ +4.04% (+$2.0K) YoY +58.51% (+$18.8K)
(cusip14020Y607)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$741.3M)	QoQ NEW(+$50.7K) YoY NEW(+$50.7K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$741.3M)	QoQ -13.50% (-$7.9K) YoY -1.19% (-$612)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	223	QoQ 0.00% (+0) YoY +7.21% (+15)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$741.3M)	QoQ +15.80% (+$6.9K) YoY +32.04% (+$12.2K)
(cusip33740F599)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$741.3M)	QoQ NEW(+$50.2K) YoY NEW(+$50.2K)
(cusip46435G672)✕	996	QoQ 0.00% (+0) YoY +266.17% (+724)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$741.3M)	QoQ +0.14% (+$70) YoY +266.45% (+$36.2K)
United Airlines Holdings, Inc.(UALcusip910047109)	721	QoQ -7.80% (-61) YoY -12.07% (-99)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$741.3M)	QoQ -34.39% (-$26.1K) YoY +26.80% (-$10.5K)
(cusip464287788)✕	438	QoQ +0.22% (+1) YoY +776.00% (+388)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$741.3M)	QoQ +2.16% (+$1.0K) YoY +932.26% (+$44.6K)
(cusip33738R100)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$741.3M)	QoQ NEW(+$49.3K) YoY NEW(+$49.3K)
(cusip33738R407)✕	2.6K	QoQ 0.00% (-0) YoY +26.00% (+539)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$741.3M)	QoQ -9.46% (-$5.1K) YoY +15.63% (+$6.7K)
(DVYcusip464287168)	365	QoQ +2.52% (+9) YoY NEW(+365)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$741.3M)	QoQ +4.71% (+$2.2K) YoY NEW(+$49.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	5.1K	QoQ -16.29% (-996) YoY -16.29% (-996)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$741.3M)	QoQ -12.93% (-$7.3K) YoY -19.00% (-$11.5K)
HERSHEY CO(HSYcusip427866108)	286	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$741.3M)	QoQ +0.99% (+$480) YoY -12.06% (-$6.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	1.2K	QoQ +0.08% (+1) YoY +0.08% (+1)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$741.3M)	QoQ +8.46% (+$3.8K) YoY +27.77% (+$10.6K)
(cusip33737M102)✕	648	QoQ NEW(+648) YoY NEW(+648)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$741.3M)	QoQ NEW(+$48.5K) YoY NEW(+$48.5K)
(cusip46137V308)✕	430	QoQ +26.84% (+91) YoY +27.59% (+93)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$741.3M)	QoQ +24.13% (+$9.4K) YoY +32.84% (+$12.0K)
S&P Global Inc.(SPGIcusip78409V104)	95	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$741.3M)	QoQ +2.02% (+$956) YoY +19.42% (+$7.9K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$741.3M)	QoQ +4.32% (+$2.0K) YoY -2.75% (-$1.4K)