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 33 of 76

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BlackRock, Inc.

BLK|09290D101

Shares:46

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$741.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:314

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$741.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:246

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$741.3M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:500

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$741.3M)

336920103

Shares:384

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$741.3M)

Paycom Software, Inc.

PAYC|70432V102

Shares:196

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$741.3M)

922042718

VSS|922042718

Shares:368

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$741.3M)

464288711

Shares:613

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$741.3M)

464286525

ACWV|464286525

Shares:364

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$741.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:249

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$741.3M)

92189F692

Shares:459

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$741.3M)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:2.1K

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$741.3M)

33740F789

Shares:1.5K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$741.3M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:681

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$741.3M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:460

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$741.3M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:4.1K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$741.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:396

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$741.3M)

09290C103

Shares:837

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$741.3M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:1.3K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$741.3M)

46435G524

Shares:561

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	46	QoQ 0.00% (-0) YoY NEW(+46)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$741.3M)	QoQ -7.67% (-$3.6K) YoY NEW(+$43.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	314	QoQ +0.31% (+1) YoY -41.19% (-220)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$741.3M)	QoQ +16.96% (+$6.3K) YoY -27.47% (-$16.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	246	QoQ +0.40% (-1) YoY NEW(+246)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$741.3M)	QoQ -8.48% (-$4.0K) YoY NEW(+$43.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$741.3M)	QoQ -18.14% (-$9.5K) YoY +7.26% (+$2.9K)
(cusip336920103)✕	384	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$741.3M)	QoQ -6.50% (-$3.0K) YoY +5.61% (+$2.3K)
Paycom Software, Inc.(PAYCcusip70432V102)	196	QoQ 0.00% (+0) YoY -26.31% (-70)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$741.3M)	QoQ +6.58% (+$2.6K) YoY -19.10% (-$10.1K)
(VSScusip922042718)	368	QoQ -35.55% (-203) YoY NEW(+368)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$741.3M)	QoQ -34.93% (-$22.8K) YoY NEW(+$42.5K)
(cusip464288711)✕	613	QoQ 0.00% (+0) YoY NEW(+613)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$741.3M)	QoQ +7.69% (+$3.0K) YoY NEW(+$42.4K)
(ACWVcusip464286525)	364	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$741.3M)	QoQ +6.56% (+$2.6K) YoY +10.54% (+$4.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	249	QoQ -20.70% (-65) YoY +79.13% (+110)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$741.3M)	QoQ -28.38% (-$16.6K) YoY +118.83% (+$22.8K)
(cusip92189F692)✕	459	QoQ 0.00% (+0) YoY NEW(+459)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$741.3M)	QoQ +5.62% (+$2.2K) YoY NEW(+$41.8K)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	2.1K	QoQ +1.26% (+26) YoY +4.00% (+80)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$741.3M)	QoQ +2.39% (+$972) YoY +4.01% (+$1.6K)
(cusip33740F789)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$741.3M)	QoQ NEW(+$41.5K) YoY NEW(+$41.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	681	QoQ +5.41% (+35) YoY +94.01% (+330)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$741.3M)	QoQ +11.91% (+$4.4K) YoY +75.67% (+$17.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	460	QoQ 0.00% (-0) YoY NEW(+460)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$741.3M)	QoQ -21.27% (-$11.2K) YoY NEW(+$41.5K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$741.3M)	QoQ +2.14% (+$862) YoY +2.35% (+$944)
Otis Worldwide Corp(OTIScusip68902V107)	396	QoQ 0.00% (+0) YoY +1314.28% (+368)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$741.3M)	QoQ +11.43% (+$4.2K) YoY +1370.07% (+$38.1K)
(cusip09290C103)✕	837	QoQ +0.35% (-3) YoY NEW(+837)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$741.3M)	QoQ -4.51% (-$1.9K) YoY NEW(+$40.8K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$741.3M)	QoQ +2.68% (+$1.1K) YoY +20.69% (+$7.0K)
(cusip46435G524)✕	561	QoQ +233.92% (+393) YoY NEW(+561)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$741.3M)	QoQ +255.94% (+$29.2K) YoY NEW(+$40.6K)