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 41 of 76

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APA Corp

APA|03743Q108

Shares:1.1K

Value:$22.8K

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

US BANCORP \DE\

USB|902973304

Shares:536

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$741.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:551

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$741.3M)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:2.1K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$741.3M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:1.5K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$741.3M)

46137V407

Shares:578

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$741.3M)

56167N753

Shares:474

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$741.3M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1.6K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$741.3M)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:554

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$741.3M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:2.8K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$741.3M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:414

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$741.3M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:1.4K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$741.3M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:191

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$741.3M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:144

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$741.3M)

SYNOPSYS INC

SNPS|871607107

Shares:50

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$741.3M)

46137V332

Shares:720

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$741.3M)

Ferrari N.V.

RACE|N3167Y103

Shares:50

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$741.3M)

33735K108

Shares:161

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$741.3M)

33738R605

Shares:384

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$741.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:40

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APA Corp(APAcusip03743Q108)	1.1K	QoQ -21.94% (-305) YoY +804.16% (+965)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$741.3M)	QoQ -28.94% (-$9.3K) YoY +452.73% (+$18.7K)
US BANCORP \DE\(USBcusip902973304)	536	QoQ +0.75% (-4) YoY -33.90% (-275)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$741.3M)	QoQ -11.06% (-$2.8K) YoY -37.60% (-$13.6K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	551	QoQ +0.18% (-1) YoY +0.18% (+1)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$741.3M)	QoQ -6.20% (-$1.5K) YoY +13.10% (+$2.6K)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	2.1K	QoQ 0.00% (+0) YoY +138.16% (+1.2K)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$741.3M)	QoQ +0.18% (+$42) YoY +512.06% (+$18.8K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$741.3M)	QoQ -7.75% (-$1.9K) YoY +8.23% (+$1.7K)
(cusip46137V407)✕	578	QoQ -35.41% (-317) YoY NEW(+578)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$741.3M)	QoQ -38.01% (-$13.8K) YoY NEW(+$22.4K)
(cusip56167N753)✕	474	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$741.3M)	QoQ +0.84% (+$189) YoY +1.29% (+$286)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$741.3M)	QoQ -18.89% (-$5.2K) YoY -31.28% (-$10.2K)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	554	QoQ +0.36% (+2) YoY +1.46% (+8)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$741.3M)	QoQ +1.53% (+$336) YoY +125.90% (+$12.4K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$741.3M)	QoQ -8.03% (-$1.9K) YoY -23.20% (-$6.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	414	QoQ +0.72% (-3) YoY -37.74% (-251)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$741.3M)	QoQ -19.67% (-$5.4K) YoY -68.86% (-$48.8K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$741.3M)	QoQ +4.08% (+$854) YoY -34.81% (-$11.6K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	191	QoQ 0.00% (-0) YoY +0.52% (-1)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$741.3M)	QoQ -6.53% (-$1.5K) YoY -4.06% (-$923)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	144	QoQ +30.90% (+34) YoY NEW(+144)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$741.3M)	QoQ +47.49% (+$6.9K) YoY NEW(+$21.5K)
SYNOPSYS INC(SNPScusip871607107)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$741.3M)	QoQ -11.64% (-$2.8K) YoY -24.95% (-$7.1K)
(cusip46137V332)✕	720	QoQ 0.00% (+0) YoY -30.76% (-320)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$741.3M)	QoQ +1.53% (+$324) YoY -35.21% (-$11.6K)
Ferrari N.V.(RACEcusipN3167Y103)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$741.3M)	QoQ +0.71% (+$152) YoY NEW(+$21.4K)
(cusip33735K108)✕	161	QoQ -38.31% (-100) YoY -53.06% (-182)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$741.3M)	QoQ -41.37% (-$14.9K) YoY -49.97% (-$21.1K)
(cusip33738R605)✕	384	QoQ 0.00% (-0) YoY +0.26% (-1)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$741.3M)	QoQ -7.00% (-$1.6K) YoY -3.90% (-$857)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	40	QoQ -57.44% (-54) YoY NEW(+40)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$741.3M)	QoQ -62.34% (-$34.8K) YoY NEW(+$21.0K)