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 39 of 76

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26922A842

Shares:1.3K

Value:$26.1K

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

46137V779

Shares:387

Value:$26.1K

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

Turtle Beach Corp

TBCH|900450206

Shares:1.8K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$741.3M)

92840R101

Shares:2.1K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$741.3M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:2.5K

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$741.3M)

464287325

Shares:281

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$741.3M)

78463X418

Shares:200

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$741.3M)

ALBEMARLE CORP

ALB|012653101

Shares:354

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$741.3M)

46654Q799

Shares:502

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$741.3M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:114

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$741.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.4K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$741.3M)

25434V716

Shares:704

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$741.3M)

47804J792

Shares:1.1K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$741.3M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:3.0K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$741.3M)

46432F859

Shares:518

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$741.3M)

Ingredion Inc

INGR|457187102

Shares:185

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$741.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:72

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$741.3M)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:1.0K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$741.3M)

DT Midstream, Inc.

DTM|23345M107

Shares:256

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$741.3M)

46137V456

Shares:465

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A842)✕	1.3K	QoQ 0.00% (-0) YoY -30.89% (-562)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$741.3M)	QoQ -18.06% (-$5.8K) YoY -31.68% (-$12.1K)
(cusip46137V779)✕	387	QoQ +5.16% (-19) YoY +29.00% (+87)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$741.3M)	QoQ -6.48% (-$1.8K) YoY +16.02% (+$3.6K)
Turtle Beach Corp(TBCHcusip900450206)	1.8K	QoQ 0.00% (-0) YoY -64.25% (-3.3K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$741.3M)	QoQ -17.56% (-$5.5K) YoY -70.40% (-$62.0K)
(cusip92840R101)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$741.3M)	QoQ -3.95% (-$1.1K) YoY NEW(+$26.0K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$741.3M)	QoQ +1.48% (+$375) YoY +0.09% (+$25)
(cusip464287325)✕	281	QoQ +9.33% (+24) YoY NEW(+281)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$741.3M)	QoQ +16.01% (+$3.5K) YoY NEW(+$25.6K)
(cusip78463X418)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$741.3M)	QoQ NEW(+$25.5K) YoY NEW(+$25.5K)
ALBEMARLE CORP(ALBcusip012653101)	354	QoQ -9.46% (-37) YoY -57.40% (-477)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$741.3M)	QoQ -24.30% (-$8.2K) YoY -76.69% (-$83.9K)
(cusip46654Q799)✕	502	QoQ NEW(+502) YoY NEW(+502)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$741.3M)	QoQ NEW(+$25.3K) YoY NEW(+$25.3K)
EAGLE MATERIALS INC(EXPcusip26969P108)	114	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$741.3M)	QoQ -10.06% (-$2.8K) YoY -18.33% (-$5.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.4K	QoQ -16.71% (-473) YoY -56.97% (-3.1K)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$741.3M)	QoQ -15.45% (-$4.6K) YoY -47.11% (-$22.5K)
(cusip25434V716)✕	704	QoQ 0.00% (-0) YoY NEW(+704)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$741.3M)	QoQ -5.51% (-$1.5K) YoY NEW(+$25.2K)
(cusip47804J792)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$741.3M)	QoQ NEW(+$25.2K) YoY NEW(+$25.2K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	3.0K	QoQ 0.00% (-0) YoY -31.81% (-1.4K)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$741.3M)	QoQ -5.04% (-$1.3K) YoY -33.84% (-$12.8K)
(cusip46432F859)✕	518	QoQ +0.19% (+1) YoY NEW(+518)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$741.3M)	QoQ +1.39% (+$344) YoY NEW(+$25.1K)
Ingredion Inc(INGRcusip457187102)	185	QoQ 0.00% (-0) YoY NEW(+185)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$741.3M)	QoQ -1.70% (-$435) YoY NEW(+$25.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	72	QoQ -25.00% (-24) YoY +188.00% (+47)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$741.3M)	QoQ -13.65% (-$3.9K) YoY +198.39% (+$16.5K)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$741.3M)	QoQ -2.73% (-$695) YoY -1.64% (-$413)
DT Midstream, Inc.(DTMcusip23345M107)	256	QoQ 0.00% (-0) YoY -47.54% (-232)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$741.3M)	QoQ -2.96% (-$756) YoY -17.16% (-$5.1K)
(cusip46137V456)✕	465	QoQ +365.00% (+365) YoY +365.00% (+365)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$741.3M)	QoQ +342.52% (+$19.0K) YoY +351.65% (+$19.1K)