Gps-Wealth-Strategies-Group
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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:
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Page 59 of 76
G7500M104
Shares:825
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$741.3M)
Shares:100
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$741.3M)
72201R817
Shares:50
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$741.3M)
Shares:120
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$741.3M)
46435U440
Shares:100
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$741.3M)
97717X701
Shares:100
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$741.3M)
464288851
Shares:50
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$741.3M)
33738D101
Shares:126
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$741.3M)
74347B581
Shares:78
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$741.3M)
25434V500
Shares:78
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$741.3M)
33737J117
Shares:114
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$741.3M)
97717W505
Shares:94
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$741.3M)
808524508
Shares:174
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG7500M104)✕ | 825 | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$741.3M) | ||
| 100 | QoQ 0.00% (-0)YoY -18.03% (-22) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$741.3M) | ||
(cusip72201R817)✕ | 50 | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$741.3M) | QoQ +1.72% (+$82)YoY +0.74% (+$36) | |
| 4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$741.3M) | ||
| 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$741.3M) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
| 20 | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$741.3M) | |||
| 98 | QoQ +1.03% (-1)YoY NEW(+98) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$741.3M) | QoQ -0.20% (-$10)YoY NEW(+$4.8K) | |
(cusip46435U440)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$741.3M) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusip97717X701)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$741.3M) | YoY NEW(+$4.7K) |
| 333 | QoQ +1.83% (-6)YoY +8.46% (+26) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$741.3M) | ||
(cusip464288851)✕ | 50 | QoQ 0.00% (+0) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$741.3M) | |
(cusip33738D101)✕ | 126 | QoQ NEW(+126) YoY NEW(+126) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$741.3M) | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
| 624 | QoQ 0.00% (-0) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$741.3M) | ||
(cusip74347B581)✕ | 78 | QoQ 0.00% (-0)YoY NEW(+78) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$741.3M) | YoY NEW(+$4.7K) |
(cusip25434V500)✕ | 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$741.3M) | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
| 52 | QoQ +4.00% (-2)YoY +4.00% (+2) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$741.3M) | ||
(cusip33737J117)✕ | 114 | QoQ 0.00% (+0) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$741.3M) | |
(cusip97717W505)✕ | 94 | QoQ +1.07% (-1) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$741.3M) | |
| 10 | QoQ -28.57% (-4)YoY -87.80% (-72) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$741.3M) | ||
(cusip808524508)✕ | 174 | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$741.3M) |