Gps-Wealth-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CHWY",
  "MELI",
  "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 38 of 76

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38748G101

Shares:933

Value:$28.8K

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

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:962

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$741.3M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:159

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$741.3M)

BP PLC

BP|055622104

Shares:836

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$741.3M)

DraftKings Inc.

DKNG|26142V105

Shares:849

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$741.3M)

00214Q807

Shares:1.6K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$741.3M)

46138G631

Shares:962

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$741.3M)

46137V464

Shares:244

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$741.3M)

78463X103

Shares:629

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$741.3M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:3.2K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$741.3M)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:1.9K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$741.3M)

67092P201

Shares:350

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$741.3M)

464287879

Shares:279

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$741.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:177

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$741.3M)

TC ENERGY CORP

TRP|87807B107

Shares:571

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$741.3M)

92204A603

Shares:108

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$741.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:183

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$741.3M)

464288224

Shares:2.3K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$741.3M)

78468R556

Shares:200

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$741.3M)

G3643J108

Shares:118

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38748G101)✕	933	QoQ 0.00% (+0) YoY +119.01% (+507)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$741.3M)	QoQ +19.12% (+$4.6K) YoY +207.57% (+$19.4K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	962	QoQ -18.40% (-217) YoY -33.70% (-489)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$741.3M)	QoQ -23.59% (-$8.8K) YoY -36.75% (-$16.6K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	159	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$741.3M)	QoQ +13.45% (+$3.4K) YoY +4.02% (+$1.1K)
BP PLC(BPcusip055622104)	836	QoQ +24.03% (+162) YoY -10.10% (-94)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$741.3M)	QoQ +41.81% (+$8.3K) YoY -19.40% (-$6.8K)
DraftKings Inc.(DKNGcusip26142V105)	849	QoQ +197.89% (+564) YoY +197.89% (+564)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$741.3M)	QoQ +165.94% (+$17.6K) YoY +117.85% (+$15.3K)
(cusip00214Q807)✕	1.6K	QoQ -5.97% (-100) YoY -5.97% (-100)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$741.3M)	QoQ -14.54% (-$4.8K) YoY +11.64% (-$2.9K)
(cusip46138G631)✕	962	QoQ +67.01% (+386) YoY NEW(+962)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$741.3M)	QoQ +56.90% (+$10.1K) YoY NEW(+$27.9K)
(cusip46137V464)✕	244	QoQ +29.10% (+55) YoY +388.00% (+194)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$741.3M)	QoQ +18.88% (+$4.4K) YoY +383.33% (+$22.0K)
(cusip78463X103)✕	629	QoQ NEW(+629) YoY NEW(+629)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$741.3M)	QoQ NEW(+$27.7K) YoY NEW(+$27.7K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$741.3M)	QoQ +3.86% (+$1.0K) YoY +4.24% (+$1.1K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$741.3M)	QoQ -0.82% (-$228) YoY -8.81% (-$2.7K)
(cusip67092P201)✕	350	QoQ +1300.00% (+325) YoY +1300.00% (+325)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$741.3M)	QoQ +1176.70% (+$25.3K) YoY +1336.70% (+$25.5K)
(cusip464287879)✕	279	QoQ -5.74% (-17) YoY NEW(+279)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$741.3M)	QoQ -15.48% (-$5.0K) YoY NEW(+$27.2K)
WELLTOWER INC.(WELLcusip95040Q104)	177	QoQ +0.56% (+1) YoY +941.17% (+160)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$741.3M)	QoQ +22.36% (+$4.9K) YoY +1605.16% (+$25.5K)
TC ENERGY CORP(TRPcusip87807B107)	571	QoQ -10.22% (-65) YoY -10.36% (-66)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$741.3M)	QoQ -8.90% (-$2.6K) YoY +5.26% (-$1.3K)
(cusip92204A603)✕	108	QoQ 0.00% (-0) YoY +10.20% (+10)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$741.3M)	QoQ -2.68% (-$738) YoY +11.73% (+$2.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	183	QoQ 0.00% (+0) YoY +0.54% (-1)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$741.3M)	QoQ +4.62% (+$1.2K) YoY -27.26% (-$10.0K)
(cusip464288224)✕	2.3K	QoQ +26.76% (+490) YoY +39.98% (+663)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$741.3M)	QoQ +27.20% (+$5.7K) YoY +14.36% (+$3.3K)
(cusip78468R556)✕	200	QoQ 0.00% (-0) YoY -23.07% (-60)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$741.3M)	QoQ -0.49% (-$132) YoY -34.60% (-$13.9K)
(cusipG3643J108)✕	118	QoQ +1375.00% (+110) YoY NEW(+118)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$741.3M)	QoQ +1164.16% (+$24.1K) YoY NEW(+$26.1K)