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 52 of 76

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SONOCO PRODUCTS CO

SON|835495102

Shares:197

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$741.3M)

OppFi Inc.

OPFI|68386H103

Shares:1.0K

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$741.3M)

33734X176

Shares:70

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$741.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:245

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$741.3M)

Sony Group Corp

SONY|835699307

Shares:358

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$741.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:224

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$741.3M)

46138E115

Shares:225

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$741.3M)

92647N873

Shares:157

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$741.3M)

Public Storage

PSA|74460D109

Shares:30

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$741.3M)

Xylem Inc.

XYL|98419M100

Shares:75

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$741.3M)

464287127

Shares:115

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$741.3M)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:400

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$741.3M)

Prologis, Inc.

PLD|74340W103

Shares:79

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$741.3M)

NORDSTROM INC

JWN|655664100

Shares:360

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$741.3M)

URBAN ONE, INC.

UONE|91705J105

Shares:6.1K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$741.3M)

Light & Wonder, Inc.

LNW|80874P109

Shares:100

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$741.3M)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:1.1K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$741.3M)

808524607

SCHA|808524607

Shares:368

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$741.3M)

Lemonade, Inc.

LMND|52567D107

Shares:273

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$741.3M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:80

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SONOCO PRODUCTS CO(SONcusip835495102)	197	QoQ NEW(+197) YoY -75.06% (-593)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$741.3M)	QoQ NEW(+$9.3K) YoY -79.61% (-$36.4K)
OppFi Inc.(OPFIcusip68386H103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$741.3M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(cusip33734X176)✕	70	QoQ 0.00% (-0) YoY -9.09% (-7)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$741.3M)	QoQ -10.97% (-$1.1K) YoY -10.81% (-$1.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	245	QoQ 0.00% (+0) YoY -41.52% (-174)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$741.3M)	QoQ +14.26% (+$1.1K) YoY -56.42% (-$11.9K)
Sony Group Corp(SONYcusip835699307)	358	QoQ NEW(+358) YoY +98.88% (-178)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$741.3M)	QoQ NEW(+$9.1K) YoY -41.10% (-$6.3K)
WESTERN DIGITAL CORP(WDCcusip958102105)	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$741.3M)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
(cusip46138E115)✕	225	QoQ +28.57% (+50) YoY NEW(+225)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$741.3M)	QoQ +7.96% (+$665) YoY NEW(+$9.0K)
(cusip92647N873)✕	157	QoQ NEW(+157) YoY NEW(+157)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$741.3M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Public Storage(PSAcusip74460D109)	30	QoQ 0.00% (-0) YoY -55.88% (-38)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$741.3M)	QoQ -0.04% (-$4) YoY -54.79% (-$10.9K)
Xylem Inc.(XYLcusip98419M100)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$741.3M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
(cusip464287127)✕	115	QoQ NEW(+115) YoY NEW(+115)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$741.3M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	400	QoQ +100.00% (-200) YoY +100.00% (-200)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$741.3M)	QoQ -18.54% (-$2.0K) YoY -4.22% (-$392)
Prologis, Inc.(PLDcusip74340W103)	79	QoQ -47.33% (-71) YoY -60.89% (-123)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$741.3M)	QoQ -44.47% (-$7.1K) YoY -66.50% (-$17.5K)
NORDSTROM INC(JWNcusip655664100)	360	QoQ 0.00% (+0) YoY -43.30% (-275)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$741.3M)	QoQ +1.24% (+$108) YoY -31.61% (-$4.1K)
URBAN ONE, INC.(UONEcusip91705J105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$741.3M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Light & Wonder, Inc.(LNWcusip80874P109)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$741.3M)	QoQ +0.26% (+$23) YoY NEW(+$8.7K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$741.3M)	QoQ -10.94% (-$1.1K) YoY -38.42% (-$5.4K)
(SCHAcusip808524607)	368	QoQ -36.87% (-215) YoY +240.74% (+260)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$741.3M)	QoQ -42.85% (-$6.5K) YoY +62.07% (+$3.3K)
Lemonade, Inc.(LMNDcusip52567D107)	273	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$741.3M)	QoQ -14.31% (-$1.4K) YoY +91.56% (+$4.1K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$741.3M)	QoQ -4.98% (-$449) YoY -12.98% (-$1.3K)