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 71 of 76
46641Q134
Shares:8
Value:$510
% of Portfolio:0.0% ($510/$741.3M)
464288208
Shares:6
Value:$451
% of Portfolio:0.0% ($451/$741.3M)
032108474
Shares:22
Value:$429
% of Portfolio:0.0% ($429/$741.3M)
H5012F103
Shares:200
Value:$428
% of Portfolio:0.0% ($428/$741.3M)
Shares:10
Value:$391
% of Portfolio:0.0% ($391/$741.3M)
464285204
Shares:6
Value:$354
% of Portfolio:0.0% ($354/$741.3M)
46137R109
Shares:12
Value:$300
% of Portfolio:0.0% ($300/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 200 | All Managers (Combined) | $542 | 0.0% ($542/$741.3M) | |||
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $522 | 0.0% ($522/$741.3M) | QoQ +0.77% (+$4)YoY NEW(+$522) | |
(cusip46641Q134)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $510 | 0.0% ($510/$741.3M) | QoQ NEW(+$510) YoY NEW(+$510) |
(cusip464288208)✕ | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $451 | 0.0% ($451/$741.3M) | QoQ -2.38% (-$11)YoY NEW(+$451) |
| 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $437 | 0.0% ($437/$741.3M) | YoY NEW(+$437) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $435 | 0.0% ($435/$741.3M) | QoQ NEW(+$435) YoY NEW(+$435) | |
| 7 | QoQ -72.00% (-18)YoY -90.66% (-68) | All Managers (Combined) | $434 | 0.0% ($434/$741.3M) | ||
(cusip032108474)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $429 | 0.0% ($429/$741.3M) | QoQ NEW(+$429) YoY NEW(+$429) |
(cusipH5012F103)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $428 | 0.0% ($428/$741.3M) | QoQ NEW(+$428) YoY NEW(+$428) |
| 224 | All Managers (Combined) | $405 | 0.0% ($405/$741.3M) | |||
| 25 | All Managers (Combined) | $405 | 0.0% ($405/$741.3M) | |||
| 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $397 | 0.0% ($397/$741.3M) | QoQ -4.56% (-$19)YoY NEW(+$397) | |
| 310 | QoQ 0.00% (-0)YoY -18.42% (-70) | All Managers (Combined) | $394 | 0.0% ($394/$741.3M) | ||
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $391 | 0.0% ($391/$741.3M) | QoQ NEW(+$391) YoY NEW(+$391) | |
(cusip464285204)✕ | 6 | All Managers (Combined) | $354 | 0.0% ($354/$741.3M) | ||
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $353 | 0.0% ($353/$741.3M) | QoQ NEW(+$353) YoY NEW(+$353) | |
| 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $329 | 0.0% ($329/$741.3M) | QoQ NEW(+$329) YoY NEW(+$329) | |
| 5 | QoQ NEW(+5) | All Managers (Combined) | $328 | 0.0% ($328/$741.3M) | QoQ NEW(+$328) | |
| 500 | All Managers (Combined) | $326 | 0.0% ($326/$741.3M) | |||
(cusip46137R109)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $300 | 0.0% ($300/$741.3M) | QoQ -2.91% (-$9)YoY NEW(+$300) |