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 34 of 76

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Blue Owl Capital Corp

OBDC|69121K104

Shares:2.8K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$741.3M)

00214Q708

Shares:1.2K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$741.3M)

TRIMBLE INC.

TRMB|896239100

Shares:612

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$741.3M)

PPL Corp

PPL|69351T106

Shares:1.1K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$741.3M)

464288638

Shares:758

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$741.3M)

46138E420

Shares:840

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$741.3M)

Coterra Energy Inc.

CTRA|127097103

Shares:1.4K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$741.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.3K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$741.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:905

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$741.3M)

14020Y201

Shares:1.5K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$741.3M)

TotalEnergies SE

TTE|89151E109

Shares:607

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$741.3M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:502

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$741.3M)

92189F387

Shares:1.7K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$741.3M)

921946810

VIGI|921946810

Shares:468

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$741.3M)

46137V787

Shares:604

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$741.3M)

032108409

Shares:940

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$741.3M)

C3.ai, Inc.

AI|12468P104

Shares:1.8K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$741.3M)

464287473

IWS|464287473

Shares:303

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$741.3M)

46429B267

Shares:1.7K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$741.3M)

Archer Aviation Inc.

ACHR|03945R102

Shares:5.3K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blue Owl Capital Corp(OBDCcusip69121K104)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$741.3M)	QoQ -3.04% (-$1.3K) YoY -4.68% (-$2.0K)
(cusip00214Q708)✕	1.2K	QoQ 0.00% (-0) YoY -31.73% (-562)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$741.3M)	QoQ -10.22% (-$4.6K) YoY -25.13% (-$13.5K)
TRIMBLE INC.(TRMBcusip896239100)	612	QoQ -3.92% (-25) YoY +287.34% (+454)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$741.3M)	QoQ -10.73% (-$4.8K) YoY +295.60% (+$30.0K)
PPL Corp(PPLcusip69351T106)	1.1K	QoQ +0.81% (+9) YoY -7.12% (-85)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$741.3M)	QoQ +12.12% (+$4.3K) YoY +21.80% (-$7.2K)
(cusip464288638)✕	758	QoQ +0.13% (+1) YoY +4.55% (+33)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$741.3M)	QoQ +2.02% (+$790) YoY +6.34% (+$2.4K)
(cusip46138E420)✕	840	QoQ NEW(+840) YoY NEW(+840)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$741.3M)	QoQ NEW(+$39.7K) YoY NEW(+$39.7K)
Coterra Energy Inc.(CTRAcusip127097103)	1.4K	QoQ 0.00% (+0) YoY +7.03% (+90)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$741.3M)	QoQ +13.15% (+$4.6K) YoY +10.95% (+$3.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	1.3K	QoQ +0.07% (+1) YoY +4.79% (+58)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$741.3M)	QoQ +1.47% (+$574) YoY +30.62% (+$9.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	905	QoQ +0.22% (-2) YoY -20.47% (-233)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$741.3M)	QoQ -27.77% (-$15.2K) YoY -27.56% (-$15.0K)
(cusip14020Y201)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$741.3M)	QoQ NEW(+$39.3K) YoY NEW(+$39.3K)
TotalEnergies SE(TTEcusip89151E109)	607	QoQ +0.83% (+5) YoY +187.67% (+396)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$741.3M)	QoQ +19.60% (+$6.4K) YoY +170.26% (+$24.7K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	502	QoQ 0.00% (-0) YoY +709.67% (+440)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$741.3M)	QoQ -8.20% (-$3.5K) YoY +630.85% (+$33.6K)
(cusip92189F387)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$741.3M)	QoQ +0.04% (+$17) YoY NEW(+$38.9K)
(VIGIcusip921946810)	468	QoQ +5.88% (+26) YoY +917.39% (+422)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$741.3M)	QoQ +9.96% (+$3.5K) YoY +935.89% (+$35.1K)
(cusip46137V787)✕	604	QoQ +20.80% (+104) YoY NEW(+604)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$741.3M)	QoQ +15.23% (+$5.1K) YoY NEW(+$38.3K)
(cusip032108409)✕	940	QoQ +840.00% (+840) YoY +840.00% (+840)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$741.3M)	QoQ +846.73% (+$34.3K) YoY +885.69% (+$34.4K)
C3.ai, Inc.(AIcusip12468P104)	1.8K	QoQ -1.19% (-22) YoY -10.26% (-208)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$741.3M)	QoQ -39.59% (-$25.1K) YoY -30.22% (-$16.6K)
(IWScusip464287473)	303	QoQ 0.00% (-0) YoY +2.71% (+8)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$741.3M)	QoQ -2.52% (-$988) YoY +3.23% (+$1.2K)
(cusip46429B267)✕	1.7K	QoQ +165.06% (+1.0K) YoY +165.06% (+1.0K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$741.3M)	QoQ +165.11% (+$23.7K) YoY +167.58% (+$23.8K)
Archer Aviation Inc.(ACHRcusip03945R102)	5.3K	QoQ +57.43% (+1.9K) YoY +1172.61% (+4.9K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$741.3M)	QoQ +14.80% (+$4.9K) YoY +1859.02% (+$36.1K)