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 35 of 76

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33738R753

Shares:1.1K

Value:$38.0K

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

EBAY INC

EBAY|278642103

Shares:561

Value:$38.0K

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

808524706

Shares:1.4K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$741.3M)

464287663

IUSV|464287663

Shares:407

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$741.3M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:444

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$741.3M)

92204A801

Shares:198

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$741.3M)

808524805

SCHF|808524805

Shares:1.9K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$741.3M)

46137V175

Shares:792

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$741.3M)

33734X143

Shares:357

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$741.3M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:2.8K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$741.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:243

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$741.3M)

Avery Dennison Corp

AVY|053611109

Shares:204

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$741.3M)

464288752

Shares:377

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$741.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:676

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$741.3M)

92189H730

Shares:1.1K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$741.3M)

CURTISS WRIGHT CORP

CW|231561101

Shares:110

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$741.3M)

Solventum Corp

SOLV|83444M101

Shares:455

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$741.3M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:694

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$741.3M)

92206C714

Shares:417

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$741.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:264

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R753)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$741.3M)	QoQ NEW(+$38.0K) YoY NEW(+$38.0K)
EBAY INC(EBAYcusip278642103)	561	QoQ +0.17% (+1) YoY +0.17% (+1)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$741.3M)	QoQ +9.52% (+$3.3K) YoY +28.55% (+$8.4K)
(cusip808524706)✕	1.4K	QoQ -0.58% (-8) YoY +343.18% (+1.1K)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$741.3M)	QoQ +2.92% (-$1.1K) YoY +383.88% (+$29.9K)
(IUSVcusip464287663)	407	QoQ -8.53% (-38) YoY -46.23% (-350)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$741.3M)	QoQ -8.93% (-$3.7K) YoY -45.19% (-$30.9K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	444	QoQ 0.00% (+0) YoY +9.90% (+40)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$741.3M)	QoQ +8.99% (+$3.1K) YoY +7.43% (+$2.6K)
(cusip92204A801)✕	198	QoQ -4.80% (-10) YoY +83.33% (+90)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$741.3M)	QoQ -4.27% (-$1.7K) YoY +69.41% (+$15.3K)
(SCHFcusip808524805)	1.9K	QoQ -1.15% (-22) YoY +97.58% (+930)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$741.3M)	QoQ +5.68% (-$2.0K) YoY +0.21% (+$79)
(cusip46137V175)✕	792	QoQ -2.94% (-24) YoY -15.92% (-150)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$741.3M)	QoQ -8.37% (-$3.4K) YoY -19.10% (-$8.7K)
(cusip33734X143)✕	357	QoQ NEW(+357) YoY NEW(+357)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$741.3M)	QoQ NEW(+$37.0K) YoY NEW(+$37.0K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	2.8K	QoQ 0.00% (-0) YoY -3.45% (-100)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$741.3M)	QoQ -1.19% (-$446) YoY -1.66% (-$622)
Keysight Technologies, Inc.(KEYScusip49338L103)	243	QoQ 0.00% (-0) YoY +247.14% (+173)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$741.3M)	QoQ -6.75% (-$2.6K) YoY +232.48% (+$25.4K)
Avery Dennison Corp(AVYcusip053611109)	204	QoQ -9.73% (-22) YoY -44.56% (-164)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$741.3M)	QoQ -14.44% (-$6.1K) YoY -55.89% (-$45.9K)
(cusip464288752)✕	377	QoQ +0.26% (-1) YoY NEW(+377)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$741.3M)	QoQ -7.69% (-$3.0K) YoY NEW(+$35.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	676	QoQ +0.14% (-1) YoY -11.74% (-90)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$741.3M)	QoQ -8.63% (-$3.4K) YoY +10.46% (-$3.4K)
(cusip92189H730)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$741.3M)	QoQ -4.87% (-$1.8K) YoY NEW(+$35.4K)
CURTISS WRIGHT CORP(CWcusip231561101)	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$741.3M)	QoQ -10.59% (-$4.1K) YoY NEW(+$34.9K)
Solventum Corp(SOLVcusip83444M101)	455	QoQ -13.66% (-72) YoY NEW(+455)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$741.3M)	QoQ -0.63% (-$220) YoY NEW(+$34.6K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	694	QoQ -20.77% (-182) YoY NEW(+694)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$741.3M)	QoQ -15.53% (-$6.3K) YoY NEW(+$34.4K)
(cusip92206C714)✕	417	QoQ +0.48% (+2) YoY -8.95% (-41)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$741.3M)	QoQ +1.89% (+$639) YoY -4.44% (-$1.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	264	QoQ +114.63% (+141) YoY NEW(+264)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$741.3M)	QoQ +155.36% (+$20.9K) YoY NEW(+$34.3K)