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 70 of 76

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Brilliant Earth Group, Inc.

BRLT|109504100

Shares:550

Value:$869

% of Portfolio:0.0% ($869/$741.3M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:128

Value:$844

% of Portfolio:0.0% ($844/$741.3M)

Offerpad Solutions Inc.

OPAD|67623L307

Shares:500

Value:$830

% of Portfolio:0.0% ($830/$741.3M)

Baidu, Inc.

BIDU|056752108

Shares:9

Value:$828

% of Portfolio:0.0% ($828/$741.3M)

464288513

Shares:10

Value:$812

% of Portfolio:0.0% ($812/$741.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:52

Value:$803

% of Portfolio:0.0% ($803/$741.3M)

464287234

EEM|464287234

Shares:18

Value:$787

% of Portfolio:0.0% ($787/$741.3M)

464288869

Shares:7

Value:$785

% of Portfolio:0.0% ($785/$741.3M)

TFI International Inc.

TFII|87241L109

Shares:10

Value:$775

% of Portfolio:0.0% ($775/$741.3M)

46138E545

Shares:25

Value:$769

% of Portfolio:0.0% ($769/$741.3M)

46138E297

Shares:30

Value:$728

% of Portfolio:0.0% ($728/$741.3M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:75

Value:$679

% of Portfolio:0.0% ($679/$741.3M)

Vontier Corp

VNT|928881101

Shares:20

Value:$657

% of Portfolio:0.0% ($657/$741.3M)

NEWELL BRANDS INC.

NWL|651229106

Shares:100

Value:$620

% of Portfolio:0.0% ($620/$741.3M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:511

Value:$603

% of Portfolio:0.0% ($603/$741.3M)

MIND CTI LTD

MNDO|M70240102

Shares:333

Value:$593

% of Portfolio:0.0% ($593/$741.3M)

Helmerich & Payne, Inc.

HP|423452101

Shares:22

Value:$586

% of Portfolio:0.0% ($586/$741.3M)

Viatris Inc

VTRS|92556V106

Shares:64

Value:$557

% of Portfolio:0.0% ($557/$741.3M)

Funko, Inc.

FNKO|361008105

Shares:80

Value:$549

% of Portfolio:0.0% ($549/$741.3M)

Cardlytics, Inc.

CDLX|14161W105

Shares:300

Value:$546

% of Portfolio:0.0% ($546/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brilliant Earth Group, Inc.(BRLTcusip109504100)	550	QoQ 0.00% (-0) YoY -47.61% (-500)	All Managers (Combined)	$869	0.0% ($869/$741.3M)	QoQ -24.76% (-$286) YoY -72.32% (-$2.3K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	128	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$844	0.0% ($844/$741.3M)	QoQ -16.10% (-$162) YoY -59.22% (-$1.2K)
Offerpad Solutions Inc.(OPADcusip67623L307)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$830	0.0% ($830/$741.3M)	QoQ -41.75% (-$595) YoY -79.50% (-$3.2K)
Baidu, Inc.(BIDUcusip056752108)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$828	0.0% ($828/$741.3M)	QoQ +9.09% (+$69) YoY NEW(+$828)
(cusip464288513)✕	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$812	0.0% ($812/$741.3M)	QoQ +1.24% (+$10) YoY NEW(+$812)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	52	QoQ +4.00% (-2) YoY NEW(+52)	All Managers (Combined)	$803	0.0% ($803/$741.3M)	QoQ -24.81% (-$265) YoY NEW(+$803)
(EEMcusip464287234)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$787	0.0% ($787/$741.3M)	QoQ NEW(+$787) YoY NEW(+$787)
(cusip464288869)✕	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$785	0.0% ($785/$741.3M)	QoQ -14.76% (-$136) YoY NEW(+$785)
TFI International Inc.(TFIIcusip87241L109)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$775	0.0% ($775/$741.3M)	QoQ -42.63% (-$576) YoY -51.41% (-$820)
(cusip46138E545)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$769	0.0% ($769/$741.3M)	QoQ NEW(+$769) YoY NEW(+$769)
(cusip46138E297)✕	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$728	0.0% ($728/$741.3M)	QoQ +3.70% (+$26) YoY NEW(+$728)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	75	QoQ 0.00% (+0) YoY +19.04% (-12)	All Managers (Combined)	$679	0.0% ($679/$741.3M)	QoQ +4.46% (+$29) YoY -36.60% (-$392)
Vontier Corp(VNTcusip928881101)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$657	0.0% ($657/$741.3M)	QoQ -9.87% (-$72) YoY -27.56% (-$250)
NEWELL BRANDS INC.(NWLcusip651229106)	100	QoQ -29.57% (-42) YoY -93.01% (-1.3K)	All Managers (Combined)	$620	0.0% ($620/$741.3M)	QoQ -56.15% (-$794) YoY -94.60% (-$10.9K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	511	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$603	0.0% ($603/$741.3M)	QoQ -35.50% (-$332) YoY -68.52% (-$1.3K)
MIND CTI LTD(MNDOcusipM70240102)	333	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$593	0.0% ($593/$741.3M)	QoQ -9.87% (-$65) YoY -6.17% (-$39)
Helmerich & Payne, Inc.(HPcusip423452101)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$586	0.0% ($586/$741.3M)	QoQ -17.69% (-$126) YoY -35.32% (-$320)
Viatris Inc(VTRScusip92556V106)	64	QoQ -60.00% (-96) YoY -93.98% (-1.0K)	All Managers (Combined)	$557	0.0% ($557/$741.3M)	QoQ -71.96% (-$1.4K) YoY -95.61% (-$12.1K)
Funko, Inc.(FNKOcusip361008105)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$549	0.0% ($549/$741.3M)	QoQ NEW(+$549) YoY NEW(+$549)
Cardlytics, Inc.(CDLXcusip14161W105)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$546	0.0% ($546/$741.3M)	QoQ -50.94% (-$567) YoY -87.43% (-$3.8K)