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",
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  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
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  null,
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  null,
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  "NUE",
  null,
  "EG",
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  null,
  "AME",
  "ALLY",
  "STLA",
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  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
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  "BALL",
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  null,
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  "BK",
  "BRK-B",
  "BAX",
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  "BHP",
  "BKH",
  "BJ",
  "BBY",
  "TECH",
  null,
  null,
  null,
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  null,
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  "BF-B",
  "BIP",
  "BAM.TO",
  "BKD",
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  "CACI",
  "AI",
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  "CM",
  "CPB",
  "CWST",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CDLX",
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  "CVE",
  "CNC",
  "CELH",
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  "CSCO",
  "CFG",
  "CLOV",
  "CLH",
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  "C",
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  null,
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  "CMCSA",
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  "CL",
  "CAG",
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  "CNXC",
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  "ED",
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  null,
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  "QUAL",
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]

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 37 of 76

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Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:2.5K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$741.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:148

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$741.3M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:4.1K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$741.3M)

97717W570

Shares:511

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$741.3M)

46429B655

Shares:592

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$741.3M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:3.5K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$741.3M)

46137V639

Shares:734

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$741.3M)

92647N782

Shares:430

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$741.3M)

lululemon athletica inc.

LULU|550021109

Shares:104

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$741.3M)

464287648

IWO|464287648

Shares:115

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$741.3M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:1.3K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$741.3M)

78468R770

Shares:268

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$741.3M)

464288448

Shares:943

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$741.3M)

Western Midstream Partners, LP

WES|958669103

Shares:710

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$741.3M)

25434V674

Shares:563

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$741.3M)

Cloudflare, Inc.

NET|18915M107

Shares:257

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$741.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:397

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$741.3M)

PAYCHEX INC

PAYX|704326107

Shares:187

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$741.3M)

14021M107

Shares:983

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$741.3M)

922042874

VGK|922042874

Shares:410

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	2.5K	QoQ -13.01% (-373) YoY -23.18% (-752)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$741.3M)	QoQ -18.58% (-$7.1K) YoY -12.66% (-$4.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	148	QoQ +18.40% (+23) YoY NEW(+148)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$741.3M)	QoQ +17.65% (+$4.6K) YoY NEW(+$30.9K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	4.1K	QoQ 0.00% (+0) YoY +114.15% (+2.2K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$741.3M)	QoQ +1.20% (+$366) YoY +116.43% (+$16.5K)
(cusip97717W570)✕	511	QoQ +47.68% (+165) YoY +29.69% (+117)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$741.3M)	QoQ +40.61% (+$8.8K) YoY +26.62% (+$6.4K)
(cusip46429B655)✕	592	QoQ +16.30% (+83) YoY +16.30% (+83)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$741.3M)	QoQ +16.69% (+$4.3K) YoY +16.27% (+$4.2K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	3.5K	QoQ 0.00% (-0) YoY -13.49% (-550)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$741.3M)	QoQ -2.28% (-$705) YoY -13.08% (-$4.5K)
(cusip46137V639)✕	734	QoQ 0.00% (-0) YoY +25.47% (+149)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$741.3M)	QoQ -10.47% (-$3.5K) YoY +12.29% (+$3.3K)
(cusip92647N782)✕	430	QoQ 0.00% (-0) YoY NEW(+430)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$741.3M)	QoQ -0.62% (-$185) YoY NEW(+$29.5K)
lululemon athletica inc.(LULUcusip550021109)	104	QoQ -18.75% (-24) YoY -89.64% (-900)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$741.3M)	QoQ -39.85% (-$19.5K) YoY -92.49% (-$362.8K)
(IWOcusip464287648)	115	QoQ 0.00% (-0) YoY +283.33% (+85)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$741.3M)	QoQ -11.13% (-$3.7K) YoY +260.50% (+$21.2K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$741.3M)	QoQ -9.55% (-$3.1K) YoY NEW(+$29.3K)
(cusip78468R770)✕	268	QoQ NEW(+268) YoY NEW(+268)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$741.3M)	QoQ NEW(+$29.3K) YoY NEW(+$29.3K)
(cusip464288448)✕	943	QoQ -20.88% (-249) YoY -15.12% (-168)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$741.3M)	QoQ -10.35% (-$3.4K) YoY -6.11% (-$1.9K)
Western Midstream Partners, LP(WEScusip958669103)	710	QoQ +2.15% (+15) YoY +9.56% (+62)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$741.3M)	QoQ +8.87% (+$2.4K) YoY +26.17% (+$6.0K)
(cusip25434V674)✕	563	QoQ +42.89% (+169) YoY NEW(+563)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$741.3M)	QoQ +44.46% (+$8.9K) YoY NEW(+$29.0K)
Cloudflare, Inc.(NETcusip18915M107)	257	QoQ +213.41% (+175) YoY +256.94% (+185)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$741.3M)	QoQ +227.99% (+$20.1K) YoY +315.40% (+$22.0K)
Uber Technologies, Inc(UBERcusip90353T100)	397	QoQ +305.10% (+299) YoY +572.88% (+338)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$741.3M)	QoQ +389.37% (+$23.0K) YoY +536.73% (+$24.4K)
PAYCHEX INC(PAYXcusip704326107)	187	QoQ +1.08% (+2) YoY +7.47% (+13)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$741.3M)	QoQ +11.03% (+$2.9K) YoY +35.11% (+$7.5K)
(cusip14021M107)✕	983	QoQ NEW(+983) YoY NEW(+983)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$741.3M)	QoQ NEW(+$28.8K) YoY NEW(+$28.8K)
(VGKcusip922042874)	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$741.3M)	QoQ NEW(+$28.8K) YoY NEW(+$28.8K)