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 54 of 76

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abrdn National Municipal Income Fund

VFL|24610T108

Shares:774

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$741.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:518

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$741.3M)

92647N527

Shares:165

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$741.3M)

LendingClub Corp

LC|52603A208

Shares:750

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$741.3M)

464287192

Shares:120

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$741.3M)

DAVITA INC.

DVA|23918K108

Shares:50

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$741.3M)

25434V302

Shares:293

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$741.3M)

Haleon plc

HLN|405552100

Shares:735

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$741.3M)

67092P607

Shares:196

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$741.3M)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:525

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$741.3M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:80

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$741.3M)

BlackRock Health Sciences Trust

BME|09250W107

Shares:191

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$741.3M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:70

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$741.3M)

CAMPBELL'S Co

CPB|134429109

Shares:184

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$741.3M)

46138G656

Shares:150

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$741.3M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:159

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$741.3M)

233051515

Shares:236

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$741.3M)

46138E735

Shares:211

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$741.3M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:70

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$741.3M)

921932703

VOOV|921932703

Shares:38

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn National Municipal Income Fund(VFLcusip24610T108)	774	QoQ 0.00% (+0) YoY -16.68% (-155)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$741.3M)	QoQ +0.08% (+$7) YoY -18.46% (-$1.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	518	QoQ -65.78% (-996) YoY +2.98% (+15)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$741.3M)	QoQ -68.46% (-$16.9K) YoY +10.71% (+$752)
(cusip92647N527)✕	165	QoQ 0.00% (+0) YoY NEW(+165)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$741.3M)	QoQ +2.13% (+$162) YoY NEW(+$7.7K)
LendingClub Corp(LCcusip52603A208)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$741.3M)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
(cusip464287192)✕	120	QoQ 0.00% (-0) YoY -3.22% (-4)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$741.3M)	QoQ -5.22% (-$424) YoY -11.98% (-$1.0K)
DAVITA INC.(DVAcusip23918K108)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$741.3M)	QoQ +2.28% (+$171) YoY NEW(+$7.6K)
(cusip25434V302)✕	293	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$741.3M)	QoQ +2.05% (+$153) YoY +4.73% (+$343)
Haleon plc(HLNcusip405552100)	735	QoQ -4.17% (-32) YoY -44.10% (-580)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$741.3M)	QoQ +3.35% (-$245) YoY -32.32% (-$3.6K)
(cusip67092P607)✕	196	QoQ 0.00% (-0) YoY NEW(+196)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$741.3M)	QoQ -8.45% (-$694) YoY NEW(+$7.5K)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	525	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$741.3M)	QoQ +4.16% (+$299) YoY +9.69% (+$661)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	80	QoQ -75.75% (-250) YoY -79.43% (-309)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$741.3M)	QoQ -77.00% (-$24.8K) YoY -85.24% (-$42.7K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$741.3M)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$741.3M)	QoQ -1.87% (-$141) YoY +43.83% (+$2.2K)
CAMPBELL'S Co(CPBcusip134429109)	184	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$741.3M)	QoQ -4.68% (-$361) YoY -10.19% (-$834)
(cusip46138G656)✕	150	QoQ 0.00% (+0) YoY -92.38% (-1.8K)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$741.3M)	QoQ +1.17% (+$85) YoY -91.88% (-$82.9K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	159	QoQ 0.00% (-0) YoY -84.38% (-859)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$741.3M)	QoQ -25.24% (-$2.5K) YoY -73.26% (-$20.1K)
(cusip233051515)✕	236	QoQ -47.20% (-211) YoY -91.94% (-2.7K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$741.3M)	QoQ -43.67% (-$5.5K) YoY -91.81% (-$79.7K)
(cusip46138E735)✕	211	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$741.3M)	QoQ +5.86% (+$392) YoY +1.81% (+$126)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$741.3M)	QoQ -11.24% (-$894) YoY +10.14% (+$650)
(VOOVcusip921932703)	38	QoQ 0.00% (+0) YoY NEW(+38)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$741.3M)	QoQ +0.28% (+$20) YoY NEW(+$7.0K)