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", 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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 6 of 76
78464A672
Shares:39.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$741.3M)
78464A649
Shares:40.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$741.3M)
Shares:9.6K
Value:$989.0K
% of Portfolio:0.1% ($989.0K/$741.3M)
46138E354
Shares:13.1K
Value:$982.0K
% of Portfolio:0.1% ($982.0K/$741.3M)
Shares:5.7K
Value:$965.5K
% of Portfolio:0.1% ($965.5K/$741.3M)
33739Q200
Shares:19.2K
Value:$945.9K
% of Portfolio:0.1% ($945.9K/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$741.3M) | |||
(cusip78464A672)✕ | 39.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$741.3M) | ||
| 4.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$741.3M) | |||
| 9.8K | QoQ -4.17% (-428)YoY +2.50% (-240) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$741.3M) | ||
| 4.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$741.3M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 2.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$741.3M) | ||
| 23.6K | QoQ NEW(+23.6K) YoY NEW(+23.6K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$741.3M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 4.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$741.3M) | |||
(cusip78464A649)✕ | 40.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$741.3M) | ||
| 4.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$741.3M) | |||
FISERV INC(FIcusip337738108) | 4.6K | QoQ -4.39% (-211)YoY +4.10% (+181) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$741.3M) | |
| 3.3K | QoQ +2.08% (-67)YoY +2.37% (+76) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$741.3M) | ||
| 9.6K | All Managers (Combined) | $989.0K | 0.1% ($989.0K/$741.3M) | |||
| 4.2K | QoQ +1.23% (+51) | All Managers (Combined) | $985.7K | 0.1% ($985.7K/$741.3M) | ||
(cusip46138E354)✕ | 13.1K | All Managers (Combined) | $982.0K | 0.1% ($982.0K/$741.3M) | ||
| 17.7K | All Managers (Combined) | $977.1K | 0.1% ($977.1K/$741.3M) | |||
| 5.7K | QoQ -3.41% (-200)YoY -6.74% (-409) | All Managers (Combined) | $965.5K | 0.1% ($965.5K/$741.3M) | ||
(cusip33739Q200)✕ | 19.2K | All Managers (Combined) | $945.9K | 0.1% ($945.9K/$741.3M) | ||
| 44.1K | All Managers (Combined) | $924.4K | 0.1% ($924.4K/$741.3M) | |||
| 1.7K | All Managers (Combined) | $913.5K | 0.1% ($913.5K/$741.3M) |