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 7 of 76

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81369Y308

Shares:10.9K

Value:$892.8K

% of Portfolio:0.1% ($892.8K/$741.3M)

464287614

IWF|464287614

Shares:2.5K

Value:$885.4K

% of Portfolio:0.1% ($885.4K/$741.3M)

Trade Desk, Inc.

TTD|88339J105

Shares:14.8K

Value:$810.2K

% of Portfolio:0.1% ($810.2K/$741.3M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$804.5K

% of Portfolio:0.1% ($804.5K/$741.3M)

92647N824

Shares:12.0K

Value:$790.9K

% of Portfolio:0.1% ($790.9K/$741.3M)

33738D788

Shares:37.4K

Value:$785.5K

% of Portfolio:0.1% ($785.5K/$741.3M)

47103U886

Shares:15.7K

Value:$772.4K

% of Portfolio:0.1% ($772.4K/$741.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.0K

Value:$771.0K

% of Portfolio:0.1% ($771.0K/$741.3M)

33740U760

Shares:34.1K

Value:$764.8K

% of Portfolio:0.1% ($764.8K/$741.3M)

14020Y508

Shares:28.9K

Value:$759.4K

% of Portfolio:0.1% ($759.4K/$741.3M)

ALLSTATE CORP

ALL|020002101

Shares:3.7K

Value:$756.4K

% of Portfolio:0.1% ($756.4K/$741.3M)

81369Y704

Shares:5.6K

Value:$739.3K

% of Portfolio:0.1% ($739.3K/$741.3M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:6.3K

Value:$722.0K

% of Portfolio:0.1% ($722.0K/$741.3M)

922908363

VOO|922908363

Shares:1.4K

Value:$720.1K

% of Portfolio:0.1% ($720.1K/$741.3M)

33740F805

Shares:16.2K

Value:$708.4K

% of Portfolio:0.1% ($708.4K/$741.3M)

33735B108

Shares:6.5K

Value:$704.3K

% of Portfolio:0.1% ($704.3K/$741.3M)

808524797

SCHD|808524797

Shares:24.8K

Value:$694.0K

% of Portfolio:0.1% ($694.0K/$741.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:9.5K

Value:$688.4K

% of Portfolio:0.1% ($688.4K/$741.3M)

AFLAC INC

AFL|001055102

Shares:5.9K

Value:$660.6K

% of Portfolio:0.1% ($660.6K/$741.3M)

Eaton Corp plc

ETN|G29183103

Shares:2.4K

Value:$660.3K

% of Portfolio:0.1% ($660.3K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	10.9K	QoQ -8.04% (-956) YoY -53.47% (-12.6K)	All Managers (Combined)	$892.8K	0.1% ($892.8K/$741.3M)	QoQ -4.46% (-$41.7K) YoY -50.24% (-$901.6K)
(IWFcusip464287614)	2.5K	QoQ +3.02% (-72) YoY +19.31% (+397)	All Managers (Combined)	$885.4K	0.1% ($885.4K/$741.3M)	QoQ -7.34% (-$70.2K) YoY +27.80% (+$192.6K)
Trade Desk, Inc.(TTDcusip88339J105)	14.8K	QoQ -7.41% (-1.2K) YoY -28.20% (-5.8K)	All Managers (Combined)	$810.2K	0.1% ($810.2K/$741.3M)	QoQ -56.89% (-$1.1M) YoY -55.06% (-$992.7K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ -15.69% (-895) YoY -19.44% (-1.2K)	All Managers (Combined)	$804.5K	0.1% ($804.5K/$741.3M)	QoQ -2.62% (-$21.7K) YoY -14.56% (-$137.1K)
(cusip92647N824)✕	12.0K	QoQ +5.30% (+606) YoY -12.40% (-1.7K)	All Managers (Combined)	$790.9K	0.1% ($790.9K/$741.3M)	QoQ +10.58% (+$75.7K) YoY -3.30% (-$27.0K)
(cusip33738D788)✕	37.4K	QoQ -4.53% (-1.8K) YoY NEW(+37.4K)	All Managers (Combined)	$785.5K	0.1% ($785.5K/$741.3M)	QoQ -2.96% (-$24.0K) YoY NEW(+$785.5K)
(cusip47103U886)✕	15.7K	QoQ +0.33% (+52) YoY -69.81% (-36.4K)	All Managers (Combined)	$772.4K	0.1% ($772.4K/$741.3M)	QoQ +0.82% (+$6.3K) YoY -69.41% (-$1.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	5.0K	QoQ -5.05% (-267) YoY -23.74% (-1.6K)	All Managers (Combined)	$771.0K	0.1% ($771.0K/$741.3M)	QoQ -5.06% (-$41.1K) YoY -30.81% (-$343.3K)
(cusip33740U760)✕	34.1K	QoQ +31.59% (+8.2K) YoY NEW(+34.1K)	All Managers (Combined)	$764.8K	0.1% ($764.8K/$741.3M)	QoQ +31.66% (+$183.9K) YoY NEW(+$764.8K)
(cusip14020Y508)✕	28.9K	QoQ -2.66% (-792) YoY NEW(+28.9K)	All Managers (Combined)	$759.4K	0.1% ($759.4K/$741.3M)	QoQ -0.81% (-$6.3K) YoY NEW(+$759.4K)
ALLSTATE CORP(ALLcusip020002101)	3.7K	QoQ -3.41% (-129) YoY -5.04% (-194)	All Managers (Combined)	$756.4K	0.1% ($756.4K/$741.3M)	QoQ +3.74% (-$27.3K) YoY +13.65% (-$90.9K)
(cusip81369Y704)✕	5.6K	QoQ +3.18% (+174) YoY +4.63% (+250)	All Managers (Combined)	$739.3K	0.1% ($739.3K/$741.3M)	QoQ +2.63% (+$19.0K) YoY +8.88% (+$60.3K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	6.3K	QoQ -34.02% (-3.3K) YoY -74.37% (-18.4K)	All Managers (Combined)	$722.0K	0.1% ($722.0K/$741.3M)	QoQ -15.74% (-$134.9K) YoY -61.34% (-$1.1M)
(VOOcusip922908363)	1.4K	QoQ +4.55% (-61) YoY +65.79% (+556)	All Managers (Combined)	$720.1K	0.1% ($720.1K/$741.3M)	QoQ -0.22% (-$1.6K) YoY +77.33% (+$314.1K)
(cusip33740F805)✕	16.2K	QoQ +1600.84% (+15.2K) YoY +366.32% (+12.7K)	All Managers (Combined)	$708.4K	0.1% ($708.4K/$741.3M)	QoQ +1635.25% (+$667.5K) YoY +368.88% (+$557.3K)
(cusip33735B108)✕	6.5K	QoQ +0.21% (-14) YoY +16471.79% (+6.4K)	All Managers (Combined)	$704.3K	0.1% ($704.3K/$741.3M)	QoQ -5.61% (-$41.9K) YoY +15831.64% (+$699.9K)
(SCHDcusip808524797)	24.8K	QoQ -4.83% (-1.3K) YoY +183.33% (-16.1K)	All Managers (Combined)	$694.0K	0.1% ($694.0K/$741.3M)	QoQ -2.61% (-$18.6K) YoY -1.75% (-$12.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	9.5K	QoQ -12.18% (-1.3K) YoY -47.14% (-8.5K)	All Managers (Combined)	$688.4K	0.1% ($688.4K/$741.3M)	QoQ -14.02% (-$112.3K) YoY -59.91% (-$1.0M)
AFLAC INC(AFLcusip001055102)	5.9K	QoQ -35.52% (-3.3K) YoY -83.38% (-29.8K)	All Managers (Combined)	$660.6K	0.1% ($660.6K/$741.3M)	QoQ -30.70% (-$292.7K) YoY -78.48% (-$2.4M)
Eaton Corp plc(ETNcusipG29183103)	2.4K	QoQ -1.54% (-38) YoY -2.17% (-54)	All Managers (Combined)	$660.3K	0.1% ($660.3K/$741.3M)	QoQ -19.35% (-$158.4K) YoY -14.95% (-$116.1K)