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 40 of 76

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78464A300

Shares:312

Value:$24.5K

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

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:2.3K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$741.3M)

78464A870

Shares:297

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$741.3M)

EQT Corp

EQT|26884L109

Shares:451

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$741.3M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:786

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$741.3M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:994

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$741.3M)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:2.4K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$741.3M)

922908553

VNQ|922908553

Shares:263

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$741.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:361

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$741.3M)

808524698

Shares:1.1K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$741.3M)

46436E825

Shares:1.1K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$741.3M)

389637109

Shares:360

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$741.3M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:1.0K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$741.3M)

92189H409

Shares:456

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$741.3M)

464288273

Shares:367

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$741.3M)

BALL Corp

BALL|058498106

Shares:444

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$741.3M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:733

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$741.3M)

HORTON D R INC /DE/

DHI|23331A109

Shares:181

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$741.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:279

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$741.3M)

MGM Resorts International

MGM|552953101

Shares:770

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	312	QoQ -13.81% (-50) YoY +5100.00% (+306)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$741.3M)	QoQ -22.44% (-$7.1K) YoY +4617.14% (+$24.0K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$741.3M)	QoQ +2.48% (+$585) YoY +0.27% (+$67)
(cusip78464A870)✕	297	QoQ +46.30% (+94) YoY -40.12% (-199)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$741.3M)	QoQ +31.71% (+$5.8K) YoY -48.78% (-$23.0K)
EQT Corp(EQTcusip26884L109)	451	QoQ +0.22% (+1) YoY -14.90% (-79)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$741.3M)	QoQ +16.12% (+$3.3K) YoY +22.63% (-$4.4K)
TRI-CONTINENTAL Corp(TYcusip895436103)	786	QoQ +0.89% (-7) YoY +11.01% (+78)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$741.3M)	QoQ -2.36% (-$584) YoY +10.47% (+$2.3K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	994	QoQ -31.40% (-455) YoY +196.71% (-659)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$741.3M)	QoQ -58.82% (-$34.3K) YoY -12.61% (-$3.5K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$741.3M)	QoQ -1.83% (-$448) YoY -4.15% (-$1.0K)
(VNQcusip922908553)	263	QoQ -18.32% (-59) YoY +224.69% (+182)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$741.3M)	QoQ -17.01% (-$4.9K) YoY +238.87% (+$16.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	361	QoQ +0.83% (-3) YoY +102.80% (+183)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$741.3M)	QoQ -4.54% (-$1.1K) YoY +15.64% (+$3.2K)
(cusip808524698)✕	1.1K	QoQ +0.09% (+1) YoY NEW(+1.1K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$741.3M)	QoQ +1.81% (+$420) YoY NEW(+$23.6K)
(cusip46436E825)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$741.3M)	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)
(cusip389637109)✕	360	QoQ +1.98% (-7) YoY +5042.85% (+353)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$741.3M)	QoQ -10.21% (-$2.7K) YoY +5207.91% (+$23.0K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$741.3M)	QoQ -3.24% (-$785) YoY -1.39% (-$332)
(cusip92189H409)✕	456	QoQ +0.66% (-3) YoY NEW(+456)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$741.3M)	QoQ -0.71% (-$167) YoY NEW(+$23.3K)
(cusip464288273)✕	367	QoQ 0.00% (+0) YoY +3977.77% (+358)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$741.3M)	QoQ +4.57% (+$1.0K) YoY +3986.31% (+$22.7K)
BALL Corp(BALLcusip058498106)	444	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$741.3M)	QoQ -5.54% (-$1.4K) YoY -22.69% (-$6.8K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	733	QoQ +15.79% (+100) YoY +144.33% (+433)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$741.3M)	QoQ +5.08% (+$1.1K) YoY +252.51% (+$16.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	181	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$741.3M)	QoQ -9.07% (-$2.3K) YoY -22.74% (-$6.8K)
MCCORMICK & CO INC(MKCcusip579780206)	279	QoQ -10.28% (-32) YoY -9.70% (-30)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$741.3M)	QoQ -2.98% (-$706) YoY -3.27% (-$779)
MGM Resorts International(MGMcusip552953101)	770	QoQ +5033.33% (+755) YoY +3.35% (-25)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$741.3M)	QoQ +4289.03% (+$22.3K) YoY -35.10% (-$12.3K)