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 47 of 76

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FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:1.3K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$741.3M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:209

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$741.3M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:1.1K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$741.3M)

92206C730

VONE|92206C730

Shares:55

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$741.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:286

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$741.3M)

Nutrien Ltd.

NTR|67077M108

Shares:276

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$741.3M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:463

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$741.3M)

14020U100

Shares:502

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$741.3M)

46435G474

Shares:505

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$741.3M)

46435G219

Shares:300

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$741.3M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:100

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$741.3M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:1.2K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$741.3M)

ECOLAB INC.

ECL|278865100

Shares:53

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$741.3M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:455

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$741.3M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:1.1K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$741.3M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:305

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$741.3M)

CMS ENERGY CORP

CMS|125896100

Shares:174

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$741.3M)

464286509

Shares:318

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$741.3M)

78464A698

Shares:225

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$741.3M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:73

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$741.3M)	QoQ -0.17% (-$25) YoY +5.74% (+$762)
Restaurant Brands International Inc.(QSRcusip76131D103)	209	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$741.3M)	QoQ +2.24% (+$306) YoY -16.12% (-$2.7K)
MidCap Financial Investment Corp(MFICcusip03761U502)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$741.3M)	QoQ -4.67% (-$680) YoY NEW(+$13.9K)
(VONEcusip92206C730)	55	QoQ +30.95% (+13) YoY NEW(+55)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$741.3M)	QoQ +22.38% (+$2.5K) YoY NEW(+$13.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	286	QoQ -52.41% (-315) YoY -67.90% (-605)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$741.3M)	QoQ -38.27% (-$8.6K) YoY -56.75% (-$18.1K)
Nutrien Ltd.(NTRcusip67077M108)	276	QoQ +0.36% (+1) YoY -14.81% (-48)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$741.3M)	QoQ +11.40% (+$1.4K) YoY -22.09% (-$3.9K)
COUSINS PROPERTIES INC(CUZcusip222795502)	463	QoQ +1.09% (-5) YoY NEW(+463)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$741.3M)	QoQ -2.66% (-$374) YoY NEW(+$13.7K)
(cusip14020U100)✕	502	QoQ 0.00% (+0) YoY NEW(+502)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$741.3M)	QoQ +2.16% (+$288) YoY NEW(+$13.6K)
(cusip46435G474)✕	505	QoQ NEW(+505) YoY NEW(+505)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$741.3M)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
(cusip46435G219)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$741.3M)	QoQ +1.46% (+$195) YoY +0.35% (+$48)
Leidos Holdings, Inc.(LDOScusip525327102)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$741.3M)	QoQ -6.33% (-$912) YoY NEW(+$13.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$741.3M)	QoQ -24.48% (-$4.4K) YoY NEW(+$13.5K)
ECOLAB INC.(ECLcusip278865100)	53	QoQ 0.00% (+0) YoY -32.05% (-25)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$741.3M)	QoQ +8.19% (+$1.0K) YoY -25.39% (-$4.6K)
InvenTrust Properties Corp.(IVTcusip46124J201)	455	QoQ 0.00% (-0) YoY +18.18% (+70)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$741.3M)	QoQ -2.52% (-$346) YoY +35.00% (+$3.5K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$741.3M)	QoQ +0.16% (+$22) YoY -1.00% (-$134)
EXACT SCIENCES CORP(EXAScusip30063P105)	305	QoQ -27.89% (-118) YoY NEW(+305)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$741.3M)	QoQ -44.44% (-$10.6K) YoY NEW(+$13.2K)
CMS ENERGY CORP(CMScusip125896100)	174	QoQ 0.00% (+0) YoY -78.67% (-642)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$741.3M)	QoQ +12.69% (+$1.5K) YoY -73.45% (-$36.2K)
(cusip464286509)✕	318	QoQ 0.00% (+0) YoY NEW(+318)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$741.3M)	QoQ +1.11% (+$143) YoY NEW(+$13.0K)
(cusip78464A698)✕	225	QoQ -19.64% (-55) YoY -43.60% (-174)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$741.3M)	QoQ -24.25% (-$4.1K) YoY -36.20% (-$7.3K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	73	QoQ 0.00% (+0) YoY -38.65% (-46)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$741.3M)	QoQ +12.45% (+$1.4K) YoY -21.55% (-$3.5K)