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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33733E823

Shares:1.6K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$741.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:100

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$741.3M)

ASML HOLDING NV

ASML|N07059210

Shares:72

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$741.3M)

46434G764

EMXC|46434G764

Shares:865

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$741.3M)

37954Y384

Shares:1.5K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$741.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:177

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$741.3M)

949746804

Shares:39

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$741.3M)

YETI Holdings, Inc.

YETI|98585X104

Shares:1.4K

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$741.3M)

Arcosa, Inc.

ACA|039653100

Shares:605

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$741.3M)

Vale S.A.

VALE|91912E105

Shares:4.7K

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$741.3M)

Autodesk, Inc.

ADSK|052769106

Shares:177

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$741.3M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:736

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$741.3M)

46435U663

Shares:1.2K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$741.3M)

46435U549

Shares:961

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$741.3M)

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LGI|52106W103

Shares:2.9K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$741.3M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:247

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$741.3M)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:3.3K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$741.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:685

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$741.3M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:1.2K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$741.3M)

38747R306

Shares:3.4K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E823)✕	1.6K	QoQ +22.94% (+302) YoY NEW(+1.6K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$741.3M)	QoQ +16.51% (+$6.8K) YoY NEW(+$48.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	100	QoQ -53.48% (-115) YoY +63.93% (+39)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$741.3M)	QoQ -56.94% (-$63.2K) YoY +27.67% (+$10.4K)
ASML HOLDING NV(ASMLcusipN07059210)	72	QoQ +22.03% (+13) YoY +100.00% (+36)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$741.3M)	QoQ +16.67% (+$6.8K) YoY +36.55% (+$12.8K)
(EMXCcusip46434G764)	865	QoQ -9.70% (-93) YoY NEW(+865)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$741.3M)	QoQ -10.28% (-$5.5K) YoY NEW(+$47.7K)
(cusip37954Y384)✕	1.5K	QoQ +38.05% (+406) YoY +489.20% (+1.2K)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$741.3M)	QoQ +39.06% (+$13.4K) YoY +539.97% (+$40.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	177	QoQ +31.11% (+42) YoY +31.11% (+42)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$741.3M)	QoQ +18.85% (+$7.6K) YoY +54.92% (+$16.9K)
(cusip949746804)✕	39	QoQ 0.00% (+0) YoY +2.63% (+1)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$741.3M)	QoQ +1.54% (+$715) YoY +1.37% (+$638)
YETI Holdings, Inc.(YETIcusip98585X104)	1.4K	QoQ 0.00% (-0) YoY -28.06% (-550)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$741.3M)	QoQ -14.04% (-$7.6K) YoY -38.22% (-$28.9K)
Arcosa, Inc.(ACAcusip039653100)	605	QoQ 0.00% (-0) YoY +49.38% (+200)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$741.3M)	QoQ -20.28% (-$11.9K) YoY +34.17% (+$11.9K)
Vale S.A.(VALEcusip91912E105)	4.7K	QoQ +0.34% (+16) YoY +8.89% (-380)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$741.3M)	QoQ +12.90% (+$5.3K) YoY -10.84% (-$5.6K)
Autodesk, Inc.(ADSKcusip052769106)	177	QoQ +30.14% (+41) YoY +152.85% (+107)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$741.3M)	QoQ +15.27% (+$6.1K) YoY +154.19% (+$28.1K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	736	QoQ -3.66% (-28) YoY +60.34% (-277)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$741.3M)	QoQ -51.82% (-$49.7K) YoY -48.63% (-$43.8K)
(cusip46435U663)✕	1.2K	QoQ +6.10% (-69) YoY +45.68% (+376)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$741.3M)	QoQ -3.10% (-$1.5K) YoY +38.94% (+$12.9K)
(cusip46435U549)✕	961	QoQ -9.08% (-96) YoY NEW(+961)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$741.3M)	QoQ -7.01% (-$3.4K) YoY NEW(+$45.6K)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC(LGIcusip52106W103)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$741.3M)	QoQ -3.56% (-$1.7K) YoY -5.63% (-$2.7K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	247	QoQ 0.00% (+0) YoY NEW(+247)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$741.3M)	QoQ +6.75% (+$2.8K) YoY NEW(+$44.8K)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$741.3M)	QoQ +12.93% (+$5.1K) YoY +0.90% (+$400)
Fidelity National Financial, Inc.(FNFcusip31620R303)	685	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$741.3M)	QoQ +15.92% (+$6.1K) YoY +22.56% (+$8.2K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	1.2K	QoQ 0.00% (+0) YoY +4.72% (+52)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$741.3M)	QoQ +0.60% (+$264) YoY +25.91% (+$9.0K)
(cusip38747R306)✕	3.4K	QoQ 0.00% (-0) YoY -27.78% (-1.3K)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$741.3M)	QoQ -1.02% (-$451) YoY -28.56% (-$17.4K)