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 42 of 76

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46137V548

Shares:1.1K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$741.3M)

464288695

Shares:255

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$741.3M)

78463X749

Shares:477

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$741.3M)

JD.com, Inc.

JD|47215P106

Shares:505

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$741.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:91

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$741.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:100

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$741.3M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:165

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$741.3M)

HALLIBURTON CO

HAL|406216101

Shares:803

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$741.3M)

FIRSTENERGY CORP

FE|337932107

Shares:500

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$741.3M)

922042742

VT|922042742

Shares:172

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$741.3M)

46137V811

Shares:335

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$741.3M)

CELESTICA INC

CLS|15101Q207

Shares:250

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$741.3M)

Shell plc

SHEL|780259305

Shares:268

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$741.3M)

46138G847

Shares:1.9K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$741.3M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:40

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$741.3M)

46435U366

Shares:663

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$741.3M)

921937819

BIV|921937819

Shares:252

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$741.3M)

SAP SE

SAP|803054204

Shares:71

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$741.3M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:190

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$741.3M)

25434V401

Shares:313

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V548)✕	1.1K	QoQ +0.91% (+10) YoY NEW(+1.1K)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$741.3M)	QoQ +5.05% (+$1.0K) YoY NEW(+$20.9K)
(cusip464288695)✕	255	QoQ 0.00% (+0) YoY NEW(+255)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$741.3M)	QoQ +5.18% (+$1.0K) YoY NEW(+$20.8K)
(cusip78463X749)✕	477	QoQ +0.42% (+2) YoY NEW(+477)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$741.3M)	QoQ +2.25% (+$459) YoY NEW(+$20.8K)
JD.com, Inc.(JDcusip47215P106)	505	QoQ 0.00% (+0) YoY NEW(+505)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$741.3M)	QoQ +18.60% (+$3.3K) YoY NEW(+$20.8K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	91	QoQ +31.88% (+22) YoY NEW(+91)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$741.3M)	QoQ +60.99% (+$7.9K) YoY NEW(+$20.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	100	QoQ 0.00% (-0) YoY -26.47% (-36)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$741.3M)	QoQ -10.94% (-$2.5K) YoY +8.66% (-$1.6K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	165	QoQ -0.60% (-1) YoY +120.00% (+90)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$741.3M)	QoQ +0.20% (-$42) YoY +126.79% (+$11.5K)
HALLIBURTON CO(HALcusip406216101)	803	QoQ +0.24% (-2) YoY -66.03% (-1.6K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$741.3M)	QoQ -6.37% (-$1.4K) YoY -78.13% (-$72.8K)
FIRSTENERGY CORP(FEcusip337932107)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$741.3M)	QoQ +1.60% (+$320) YoY +4.66% (+$900)
(VTcusip922042742)	172	QoQ +9.55% (+15) YoY NEW(+172)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$741.3M)	QoQ +8.31% (+$1.5K) YoY NEW(+$20.0K)
(cusip46137V811)✕	335	QoQ 0.00% (-0) YoY NEW(+335)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$741.3M)	QoQ -18.70% (-$4.5K) YoY NEW(+$19.8K)
CELESTICA INC(CLScusip15101Q207)	250	QoQ +733.33% (+220) YoY NEW(+250)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$741.3M)	QoQ +611.55% (+$16.9K) YoY NEW(+$19.7K)
Shell plc(SHELcusip780259305)	268	QoQ +91.42% (+128) YoY +91.42% (+128)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$741.3M)	QoQ +123.90% (+$10.9K) YoY +109.23% (+$10.3K)
(cusip46138G847)✕	1.9K	QoQ -15.32% (-335) YoY +1049.68% (+1.7K)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$741.3M)	QoQ -22.90% (-$5.8K) YoY +756.14% (+$17.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	40	QoQ 0.00% (+0) YoY +100.00% (+20)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$741.3M)	QoQ +4.63% (+$862) YoY +85.49% (+$9.0K)
(cusip46435U366)✕	663	QoQ -58.48% (-934) YoY NEW(+663)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$741.3M)	QoQ -58.51% (-$27.3K) YoY NEW(+$19.4K)
(BIVcusip921937819)	252	QoQ +0.39% (+1) YoY +23.52% (+48)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$741.3M)	QoQ +2.58% (+$485) YoY +25.25% (+$3.9K)
SAP SE(SAPcusip803054204)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$741.3M)	QoQ NEW(+$19.1K) YoY NEW(+$19.1K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	190	QoQ 0.00% (+0) YoY NEW(+190)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$741.3M)	QoQ +13.11% (+$2.2K) YoY NEW(+$19.0K)
(cusip25434V401)✕	313	QoQ NEW(+313) YoY NEW(+313)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$741.3M)	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)