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 46 of 76

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025072109

Shares:322

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$741.3M)

Aon plc

AON|G0403H108

Shares:37

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$741.3M)

46138G698

Shares:150

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$741.3M)

Extra Space Storage Inc.

EXR|30225T102

Shares:100

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$741.3M)

MasterBrand, Inc.

MBC|57638P104

Shares:1.1K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$741.3M)

81369Y407

Shares:75

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$741.3M)

46137V449

Shares:144

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$741.3M)

33733E500

Shares:515

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$741.3M)

922042676

VNQI|922042676

Shares:362

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$741.3M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:763

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$741.3M)

35473P876

Shares:367

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$741.3M)

TIMKEN CO

TKR|887389104

Shares:200

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$741.3M)

92204A405

VFH|92204A405

Shares:120

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$741.3M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:1.5K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$741.3M)

46141D203

Shares:500

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$741.3M)

Airbnb, Inc.

ABNB|009066101

Shares:119

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$741.3M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:183

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$741.3M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:185

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$741.3M)

nVent Electric plc

NVT|G6700G107

Shares:270

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$741.3M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:2.3K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072109)✕	322	QoQ 0.00% (+0) YoY -72.61% (-854)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$741.3M)	QoQ +1.79% (+$265) YoY -72.34% (-$39.4K)
Aon plc(AONcusipG0403H108)	37	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$741.3M)	QoQ +11.11% (+$1.5K) YoY +19.58% (+$2.5K)
(cusip46138G698)✕	150	QoQ 0.00% (+0) YoY +50.00% (+50)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$741.3M)	QoQ +1.45% (+$213) YoY +58.97% (+$5.5K)
Extra Space Storage Inc.(EXRcusip30225T102)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$741.3M)	QoQ -0.74% (-$111) YoY +1.01% (+$149)
MasterBrand, Inc.(MBCcusip57638P104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$741.3M)	QoQ -10.61% (-$1.8K) YoY -30.31% (-$6.5K)
(cusip81369Y407)✕	75	QoQ 0.00% (-0) YoY -48.63% (-71)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$741.3M)	QoQ -11.98% (-$2.0K) YoY -44.94% (-$12.1K)
(cusip46137V449)✕	144	QoQ NEW(+144) YoY NEW(+144)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$741.3M)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
(cusip33733E500)✕	515	QoQ +58.95% (+191) YoY -36.73% (-299)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$741.3M)	QoQ +33.92% (+$3.7K) YoY -47.77% (-$13.5K)
(VNQIcusip922042676)	362	QoQ -0.82% (-3) YoY +11966.66% (+359)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$741.3M)	QoQ +1.43% (-$207) YoY +11524.60% (+$14.5K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	763	QoQ 0.00% (-0) YoY NEW(+763)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$741.3M)	QoQ -26.31% (-$5.2K) YoY NEW(+$14.5K)
(cusip35473P876)✕	367	QoQ NEW(+367) YoY NEW(+367)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$741.3M)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
TIMKEN CO(TKRcusip887389104)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$741.3M)	QoQ +0.70% (+$100) YoY -17.79% (-$3.1K)
(VFHcusip92204A405)	120	QoQ 0.00% (+0) YoY -42.30% (-88)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$741.3M)	QoQ +1.19% (+$169) YoY -32.68% (-$7.0K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$741.3M)	QoQ NEW(+$14.3K) YoY NEW(+$14.3K)
(cusip46141D203)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$741.3M)	QoQ -2.99% (-$441) YoY NEW(+$14.3K)
Airbnb, Inc.(ABNBcusip009066101)	119	QoQ +0.84% (-1) YoY +36.78% (-32)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$741.3M)	QoQ -8.32% (-$1.3K) YoY -0.95% (-$137)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	183	QoQ 0.00% (+0) YoY -69.80% (-423)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$741.3M)	QoQ +3.99% (+$546) YoY -75.82% (-$44.6K)
MODINE MANUFACTURING CO(MODcusip607828100)	185	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$741.3M)	QoQ -33.79% (-$7.2K) YoY -19.36% (-$3.4K)
nVent Electric plc(NVTcusipG6700G107)	270	QoQ +35.00% (+70) YoY NEW(+270)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$741.3M)	QoQ +3.82% (+$521) YoY NEW(+$14.2K)
Joby Aviation, Inc.(JOBYcusipG65163100)	2.3K	QoQ +47.23% (+753) YoY +377.03% (+1.9K)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$741.3M)	QoQ +9.02% (+$1.2K) YoY +435.83% (+$11.5K)