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 45 of 76

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02156V109

Shares:745

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$741.3M)

33738R860

Shares:530

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$741.3M)

33740F375

Shares:534

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$741.3M)

DOCUSIGN, INC.

DOCU|256163106

Shares:195

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$741.3M)

KEYCORP /NEW/

KEY|493267108

Shares:992

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$741.3M)

464287556

Shares:124

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$741.3M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:281

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$741.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:143

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$741.3M)

808524839

Shares:677

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$741.3M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:700

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$741.3M)

921910873

MGC|921910873

Shares:77

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$741.3M)

CENTENE CORP

CNC|15135B101

Shares:254

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$741.3M)

TEXTRON INC

TXT|883203101

Shares:213

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$741.3M)

NetApp, Inc.

NTAP|64110D104

Shares:175

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$741.3M)

46138G664

Shares:375

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$741.3M)

46431W507

Shares:300

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$741.3M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:100

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$741.3M)

HASBRO, INC.

HAS|418056107

Shares:246

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$741.3M)

RYDER SYSTEM INC

R|783549108

Shares:105

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$741.3M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:370

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02156V109)✕	745	QoQ NEW(+745) YoY NEW(+745)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$741.3M)	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
(cusip33738R860)✕	530	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$741.3M)	QoQ -4.43% (-$747) YoY +12.00% (+$1.7K)
(cusip33740F375)✕	534	QoQ NEW(+534) YoY NEW(+534)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$741.3M)	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
DOCUSIGN, INC.(DOCUcusip256163106)	195	QoQ +15.38% (+26) YoY +38.29% (+54)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$741.3M)	QoQ +4.42% (+$673) YoY +89.01% (+$7.5K)
KEYCORP /NEW/(KEYcusip493267108)	992	QoQ +0.81% (-8) YoY +53.32% (+345)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$741.3M)	QoQ -5.97% (-$1.0K) YoY +54.98% (+$5.6K)
(cusip464287556)✕	124	QoQ 0.00% (-0) YoY -27.48% (-47)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$741.3M)	QoQ -3.25% (-$534) YoY -32.39% (-$7.6K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	281	QoQ 0.00% (-0) YoY -71.70% (-712)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$741.3M)	QoQ -10.95% (-$1.9K) YoY -68.59% (-$34.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	143	QoQ -23.11% (-43) YoY -93.52% (-2.1K)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$741.3M)	QoQ -32.78% (-$7.7K) YoY -95.20% (-$312.3K)
(cusip808524839)✕	677	QoQ 0.00% (+0) YoY NEW(+677)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$741.3M)	QoQ +2.02% (+$311) YoY NEW(+$15.7K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	700	QoQ 0.00% (-0) YoY -63.99% (-1.2K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$741.3M)	QoQ -2.76% (-$441) YoY -65.65% (-$29.6K)
(MGCcusip921910873)	77	QoQ 0.00% (-0) YoY NEW(+77)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$741.3M)	QoQ -5.02% (-$818) YoY NEW(+$15.4K)
CENTENE CORP(CNCcusip15135B101)	254	QoQ +2.41% (+6) YoY -15.89% (-48)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$741.3M)	QoQ +2.63% (+$396) YoY -34.93% (-$8.3K)
TEXTRON INC(TXTcusip883203101)	213	QoQ -43.65% (-165) YoY -94.41% (-3.6K)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$741.3M)	QoQ -46.85% (-$13.6K) YoY -95.79% (-$350.5K)
NetApp, Inc.(NTAPcusip64110D104)	175	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$741.3M)	QoQ -24.32% (-$4.9K) YoY -16.32% (-$3.0K)
(cusip46138G664)✕	375	QoQ 0.00% (-0) YoY NEW(+375)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$741.3M)	QoQ -11.05% (-$1.9K) YoY NEW(+$15.3K)
(cusip46431W507)✕	300	QoQ -70.00% (-700) YoY -70.00% (-700)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$741.3M)	QoQ -69.78% (-$35.2K) YoY -69.75% (-$35.2K)
DYCOM INDUSTRIES INC(DYcusip267475101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$741.3M)	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
HASBRO, INC.(HAScusip418056107)	246	QoQ NEW(+246) YoY NEW(+246)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$741.3M)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
RYDER SYSTEM INC(Rcusip783549108)	105	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$741.3M)	QoQ -8.31% (-$1.4K) YoY +19.65% (+$2.5K)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	370	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$741.3M)	QoQ -11.42% (-$1.9K) YoY -19.83% (-$3.7K)