Gps-Wealth-Strategies-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "VSGX", null, null, "JWN", null, "HYT", null, "PKST", null, "OPAD", "AXSM", "PINS", null, "JOBY", "ARQT", "MPWR", "NVR", "INSP", "JAZZ", "QRVO", "GDX", "POOL", "IAG", null, null, "MASI", "NTR", null, "TROW", "NLY", "AAL", "BROS", "BEP", "ENTG", "FLO", "EXAS", "CSIQ", "LYFT", "IMO", "HP", "BEPC", null, "PCG", "AWR", "AVAV", null, "SABR", "RF", "QSR", "PBA", "SMCI", "SOBO.TO", "BCE", "ARM", "SNOW", "MU", null, null, null, "ACN", "ZS", "ITT", null, null, "KBH", "MMM", "ABNB", "ABT", "MBC", "ABBV", null, "ADBE", "OBDC", "APD", "BABA", "PAA", "RVT", "MAIN", null, null, null, "KTB", null, "VONG", null, null, "ALL", "ARWR", null, "GOOGL", null, "VDE", null, null, null, null, "AXP", "JFR", "QQQX", null, "SENS", "ASAN", "ALGM", "AU", "APPN", "SCHH", null, "APAM", "AIG", "ACA", "MT", "MODG", "ASML", "T", "BLK", "ESAB", "ASX", null, null, null, "ASGI", "PLUS", "VFL", null, null, null, null, "CAT", "BUD", "AMSC", "AVDE", "AVGO", "APP", "MFIC", null, null, "LOW", null, null, "CLS", null, "AVEM", "BRO", "AGX", "CP.TO", "BDJ", "ACLS", "ARCC", "BIT", "DNA", null, null, "BTZ", "BME", "BIDU", "GME", "CGO", null, "HNST", null, "BSX", null, "HRB", null, null, null, "BLBD", null, "CSQ", null, null, null, null, null, "RQI", "SBS", "EMO", "CRON", null, null, null, null, "CLM", "CRS", null, null, "DBEF", null, "CCI", "COF", "CMI", "LGND", "JMIA", "DVAX", "PHG", null, "LE", null, null, null, "LLYVA", null, "LC", "LMND", null, "JKS", null, null, null, "MSGE", "NGVC", "DUK", null, "ISD", "ETO", null, "EIM", null, "EVT", "MREO", "D", "DEA", "NICE", null, "MYRG", "NNDM", "ETJ", "ETY", "NLOP", null, "ROKU", null, null, "PUK", null, "RLJ", "EBAY", null, null, "UTG", "POWL", "RUM", "PDI", "RYAAY", "QS", "PSEC", "FSLY", "WTRG", null, null, "SIMO", "EQNR", "SKYW", null, "EOG", "STRA", "TITN", "UEC", "EXPE", "FFIV", null, null, null, null, null, null, null, "PNR", null, "NRK", null, null, null, "DSU", "FCX", null, null, "GOGL", "CION", "PFN", "FITB", "DMLP", null, "FCT", null, null, null, "TPVG", "PHD", null, null, null, "GD", null, "LEGN", "AOD", "AKBA", null, "GILD", "GIS", "AMRX", "BNGO", "HON", "BITB", null, "HD", "BRLT", null, "BYFC", "HPQ", null, "CLBT", null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, "INTU", null, null, null, null, null, null, null, null, null, null, null, "ESTA", null, "FTS", "FIVE", "FBIN", null, null, "EVV", "BEN", "ETW", null, null, "FE", "FFC", "SNN", "UNP", null, "QCOM", null, "SCCO", null, "FSCO", null, "FUBO", null, "LAMR", "SIL", "GEVO", null, "ISRG", null, null, null, null, "HSBC", "HUBS", null, "EMXC", "GOF", "HTD", "HMC", null, "HWM", "LEN", "ITW", null, "INGR", "AMAT", null, "INVZ", "IIPR", "RIVN", null, "ING", "EMR", "BCSF", "BKNG", null, "NWL", null, null, "ICE", null, null, "MUB", null, "META", null, "MBUU", null, null, "VKI", null, null, null, null, "IVT", "HEFA", null, null, null, null, null, "SPXX", null, null, null, "PPTA", "IVW", null, null, null, null, null, "OMI", null, null, "IJH", null, null, "PBYI", null, "TRAK", null, null, "SA", "RIGL", null, null, null, "SEDG", "SWK", "SSYS", null, null, null, null, null, "TZOO", "RGR", "TBCH", null, null, null, null, null, "LGI", null, "IQV", null, "LAC.TO", "IONS", "CXH", "NAK", "WKHS", "RFI", "RA", null, "PFD", "DIAX", "BTA", "MYI", null, "PSF", null, null, null, "OXLC", null, "MFM", null, "BOE", null, null, null, "HPF", null, null, null, "KNSL", "KMI", "NHS", "PIM", "LHX", "LRCX", "LAZ", "FWONA", "IWS", null, "LIN", "PCN", null, null, "UUUU", null, null, null, null, null, null, null, "MHN", "BNY", "RRGB", "MVO", "MPC", null, "NAN", null, null, "WDFC", "SYM", "MMC", null, null, "HYI", "MRVL", "MNDO", "MA", null, "MSC", "EXEL", "PODD", "RTO", "TXG", "MDT", "AMN", "APA", "AMKR", "BMI", "MSFT", "MFG", "MDLZ", "MUFG", "MS", "DXPE", "TMUS", "ENPH", "NDAQ", null, "ELF", "EQT", "EPR", "EXC", "ETSY", "EVRG", "FHN", null, null, "FTV", "FL", null, "GE", "THG", "GPC", null, null, null, null, null, "HUN", "HIG", "HAS", "HRL", "NVS", "TEVA", "IBRX", "FMC", "OXY", null, "ILMN", null, "OMC", "ODFL", null, "ORLY", null, "IX", null, "EMN", null, "PCAR", "ZIM", null, "SMR", "DLN", "ALK", "BX", "HSY", "FDUS", "FAST", "DG", "IJR", "EFG", "ANET", null, "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "EOS", "PAYX", "VGIT", null, null, null, null, null, null, null, "VHT", null, null, null, null, null, null, null, null, null, null, "EEM", null, null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", null, null, "PNC", "IRM", null, null, null, "DNP", "PGR", "IEMG", "IJK", null, "IVV", null, null, null, null, "MRCC", "IYR", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, null, "ECL", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "TU", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", "KEYS", null, "MGA", "LPLA", "MKC", "MDB", "MPW", null, "AMGN", "KVUE", "MAS", null, "PKG", "MSTR", "NYT", null, "PDO", "PPG", "REGN", "IOT", "FNDX", null, null, "ROK", null, null, "IEFA", "SPGI", "RELX", null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "SRE", "O", "ROST", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, null, "SPYG", null, "BP", "AMT", null, null, "RSG", "SPLG", null, null, null, "IBM", "STLD", "SYK", "SBUX", "SMFG", "SNPS", "ERIC", "TEL", "CI", "TPR", "TXN", "TGT", "TM", "TMO", "TJX", "TFC", "TWLO", "TRV", "TSN", "UBS", "UBER", "UAL", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "AA", "NEM", "AAP", "LAZR", "MET", "HL", "DTM", "WMS", "VXF", "AGNC", null, "VV", "RCL", null, "VOE", "RKLB", "LYTS", "MRNA", "MSEX", "SCHW", "MNST", "ACXP", "SBLK", "PPC", "ALC", null, "AB", null, "SUN", "TCPC", null, "ACWV", "IRBT", null, "PNW", null, null, "VWO", "ETV", "GDV", "AS", "VSS", null, "FOF", "SIVR", "AWI", "ACHR", null, null, null, "IWV", null, null, null, null, null, "TWO", null, null, "PRF", null, null, null, null, "VCIT", "EFR", "NGG", null, "TY", null, null, "EXP", "DSL", null, "DYN", null, "VIG", "OLPX", null, "LYG", "TTE", null, "AFB", "TEF", null, "ACP", "MOD", "TOST", "TXT", "EVN", "TSCO", null, null, null, "GCV", "IWO", "XLB", "PTON", "GT", "SU", null, "IWN", null, "GDDY", "PRG", "SNY", "GGG", null, "TSM", "SMG", "GSK", null, "OHI", "GPN", null, "RDN", "GSAT", null, null, "CHPT", null, "BN.TO", "FSK", "VTR", "GRPN", "VYM", "AHR", null, null, "DD", "VRTX", "MGC", null, null, "EA", "GRAL", "K", "EW", "TT", "VRT", "GBX", "R", null, "MTG", "SEIC", null, "PVH", "LNW", "PRI", "MUSA", "MSM", null, "UGI", "ATO", "ARE", "MTN", "ADSK", "AON", "VNOM", "VNT", "AMCR", "AEE", "GM", "HAL", "APTV", "STWD", "AVY", "USFD", "ALB", "SNX", "AFL", "TKR", "AXON", "THO", "APH", "AMD", "SONY", "ALLE", "X", "SDY", "FI", "DOV", "WAB", "TAP", "F", "DECK", "WEC", null, "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "IR", "AIZ", "NCLH", null, null, null, "ECF", "GSLC", "CAH", "AEP", "EBF", "ESP", "SGOL", "EBS", "FNKO", "FVRR", "FTRE", "GOOD", null, null, "IFF", "JBLU", "INO", "KALU", null, null, "LB", "KT", "KFRC", "PCYO", "BIPC", null, "UA", "RACE", "NVO", "DHI", "VIGI", "AMZN", "MSI", "SCHB", "NIO", null, null, null, null, null, null, null, "TTWO", "CMS", null, "IVE", "HCA", null, "PFG", "SIRI", null, "LUV", null, null, null, null, "OVV", "SBRA", "RMBS", "ESGD", null, null, "KD", "AMTM", null, null, "SG", null, null, null, "HBAN", "DKNG", "ACM", "UONE", "VEU", null, "VGT", "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", "VNQI", null, "VYMI", null, "VALE", null, null, "MGK", "VONE", "VOOV", "VXUS", "VOOG", "VTWO", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", null, "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VLTO", "VERX", "VTV", "VEEV", "VTRS", "V", "VKTX", null, null, null, null, null, "VST", "VIST", "VICI", "W", "WBD", "WMT", "WBA", "WAT", "WLKP", null, "WES", "WCC", "WDC", "WU", "WFC", "WELL", null, "WSM", "WHR", "WMB", "WWD", null, null, null, "WIX", null, null, null, null, null, "WDS", "KLG", null, "WPP", "XMTR", "XERS", "WPC", "WYNN", "XEL", "WK", "WDAY", "ZG", "YORW", "YUM", "YETI", "Z", "XYL", "ZBRA", null, "IUSG", "ZIMV", "SOLV", null, null, "LNT", "UMC", "ELAN", "DTE", "DY", "OPFI", "GRMN", "GNTX", "NXST", "DNN", "FNF", "HY", "G", "FOXA", "CNQ", "GEN", "AEM", null, "SCHD", "ET", "SOFI", "BIIB", "DVY", "CHKP", "SCHG", null, "SCHF", "SCHA", "JD", "LW", "MSCI", "LVS", "EIX", "NSC", "KEY", "LUMN", "NDSN", null, null, "LBRDK", "JCI", "NXPI", "HST", null, "LH", "MOH", "MFC", "NZF", "KDP", "MGM", "IEP", null, "TER", "SO", "TAK", "TFII", null, "TTD", null, "UFPI", "SON", "SJM", "TRMB", "PPL", "TRP", "TDOC", null, "OKTA", "OTIS", null, null, "RARE", "PSX", "OPEN", "CRM", "SWKS", "SNAP", "RBLX", null, "SCI", null, null, "RUN", null, "SYY", "DIA", "ORI", null, "PACB", "SEE", null, null, "SPOT", null, null, null, "DINO", "LYV", null, null, null, null, "IXUS", "MTUM", "LYB", "HBI", null, null, "IUSV", null, null, null, "GEV", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gps-Wealth-Strategies-Group
Data Enrichment
68% identified1,034 identified483 unidentified
Holdings
1,517 positions • $741.3M total value
Manager:
Search and click to pin securities to the top
Page 53 of 76
46436E569
Shares:200
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$741.3M)
46431W606
Shares:100
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$741.3M)
52468L505
Shares:261
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$741.3M)
33939L100
Shares:41
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$741.3M)
09290C509
Shares:136
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$741.3M)
Shares:33
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$741.3M)
09290C608
Shares:175
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$741.3M)
Shares:550
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alcoa Corp(AAcusip013872106) | 281 | QoQ 0.00% (-0)YoY -14.84% (-49) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$741.3M) | |
(cusip46436E569)✕ | 200 | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$741.3M) | ||
(cusip46431W606)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$741.3M) | QoQ NEW(+$8.5K) YoY NEW(+$8.5K) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$741.3M) | QoQ NEW(+$8.5K) YoY NEW(+$8.5K) | |
(cusip52468L505)✕ | 261 | QoQ +3.98% (+10)YoY +30.50% (+61) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$741.3M) | |
(cusip33939L100)✕ | 41 | QoQ 0.00% (-0)YoY NEW(+41) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$741.3M) | YoY NEW(+$8.4K) |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$741.3M) | YoY NEW(+$8.4K) | |
| 470 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$741.3M) | |||
| 170 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$741.3M) | |||
(cusip09290C509)✕ | 136 | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$741.3M) | ||
| 120 | QoQ +2.56% (+3) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$741.3M) | ||
| 33 | QoQ +3.12% (+1)YoY NEW(+33) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$741.3M) | YoY NEW(+$8.1K) | |
| 560 | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$741.3M) | |||
GoDaddy Inc.(GDDYcusip380237107) | 45 | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$741.3M) | ||
(cusip09290C608)✕ | 175 | QoQ 0.00% (+0)YoY NEW(+175) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$741.3M) | YoY NEW(+$8.1K) |
| 550 | QoQ 0.00% (-0) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$741.3M) | ||
| 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$741.3M) | YoY NEW(+$8.0K) | |
Qorvo, Inc.(QRVOcusip74736K101) | 110 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$741.3M) | ||
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$741.3M) | QoQ NEW(+$7.9K) YoY NEW(+$7.9K) | |
IRADIMED CORP(IRMDcusip46266A109) | 150 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$741.3M) |