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,
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  "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 72 of 76

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Monster Beverage Corp

MNST|61174X109

Shares:5

Value:$293

% of Portfolio:0.0% ($293/$741.3M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:20

Value:$284

% of Portfolio:0.0% ($284/$741.3M)

Sanofi

SNY|80105N105

Shares:5

Value:$277

% of Portfolio:0.0% ($277/$741.3M)

067901108

Shares:14

Value:$272

% of Portfolio:0.0% ($272/$741.3M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:18

Value:$229

% of Portfolio:0.0% ($229/$741.3M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:14

Value:$216

% of Portfolio:0.0% ($216/$741.3M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:44

Value:$214

% of Portfolio:0.0% ($214/$741.3M)

PG&E Corp

PCG|69331C108

Shares:12

Value:$206

% of Portfolio:0.0% ($206/$741.3M)

639057207

Shares:17

Value:$203

% of Portfolio:0.0% ($203/$741.3M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:8

Value:$197

% of Portfolio:0.0% ($197/$741.3M)

ING GROEP NV

ING|456837103

Shares:10

Value:$196

% of Portfolio:0.0% ($196/$741.3M)

Acurx Pharmaceuticals, Inc.

ACXP|00510M104

Shares:500

Value:$195

% of Portfolio:0.0% ($195/$741.3M)

PRUDENTIAL PLC

PUK|74435K204

Shares:9

Value:$194

% of Portfolio:0.0% ($194/$741.3M)

Samsara Inc.

IOT|79589L106

Shares:5

Value:$192

% of Portfolio:0.0% ($192/$741.3M)

37960A669

Shares:9

Value:$186

% of Portfolio:0.0% ($186/$741.3M)

37954Y632

Shares:5

Value:$182

% of Portfolio:0.0% ($182/$741.3M)

233051432

Shares:5

Value:$181

% of Portfolio:0.0% ($181/$741.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1

Value:$179

% of Portfolio:0.0% ($179/$741.3M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:7

Value:$178

% of Portfolio:0.0% ($178/$741.3M)

45784M108

Shares:22

Value:$170

% of Portfolio:0.0% ($170/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$293	0.0% ($293/$741.3M)	QoQ NEW(+$293) YoY NEW(+$293)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284	0.0% ($284/$741.3M)	QoQ -8.09% (-$25) YoY -6.57% (-$20)
Sanofi(SNYcusip80105N105)	5	QoQ -97.42% (-189) YoY -97.42% (-189)	All Managers (Combined)	$277	0.0% ($277/$741.3M)	QoQ -97.03% (-$9.1K) YoY -97.06% (-$9.2K)
(cusip067901108)✕	14	QoQ -64.10% (-25) YoY -77.41% (-48)	All Managers (Combined)	$272	0.0% ($272/$741.3M)	QoQ -55.04% (-$333) YoY -73.41% (-$751)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229	0.0% ($229/$741.3M)	QoQ -32.24% (-$109) YoY -55.53% (-$286)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$216	0.0% ($216/$741.3M)	QoQ NEW(+$216) YoY NEW(+$216)
Emergent BioSolutions Inc.(EBScusip29089Q105)	44	QoQ 0.00% (-0) YoY -29.03% (-18)	All Managers (Combined)	$214	0.0% ($214/$741.3M)	QoQ -49.16% (-$207) YoY +36.30% (-$57)
PG&E Corp(PCGcusip69331C108)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$206	0.0% ($206/$741.3M)	QoQ NEW(+$206) YoY NEW(+$206)
(cusip639057207)✕	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$203	0.0% ($203/$741.3M)	QoQ NEW(+$203) YoY NEW(+$203)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$197	0.0% ($197/$741.3M)	QoQ -12.05% (-$27) YoY NEW(+$197)
ING GROEP NV(INGcusip456837103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$196	0.0% ($196/$741.3M)	QoQ NEW(+$196) YoY NEW(+$196)
Acurx Pharmaceuticals, Inc.(ACXPcusip00510M104)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$195	0.0% ($195/$741.3M)	QoQ -52.08% (-$212) YoY -84.08% (-$1.0K)
PRUDENTIAL PLC(PUKcusip74435K204)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$194	0.0% ($194/$741.3M)	QoQ NEW(+$194) YoY NEW(+$194)
Samsara Inc.(IOTcusip79589L106)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$192	0.0% ($192/$741.3M)	QoQ -11.92% (-$26) YoY +1.58% (+$3)
(cusip37960A669)✕	9	QoQ -89.77% (-79) YoY +12.50% (+1)	All Managers (Combined)	$186	0.0% ($186/$741.3M)	QoQ -89.70% (-$1.6K) YoY +7.51% (+$13)
(cusip37954Y632)✕	5	QoQ -37.50% (-3) YoY NEW(+5)	All Managers (Combined)	$182	0.0% ($182/$741.3M)	QoQ -41.10% (-$127) YoY NEW(+$182)
(cusip233051432)✕	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181	0.0% ($181/$741.3M)	QoQ +0.55% (+$1) YoY +1.11% (+$2)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$179	0.0% ($179/$741.3M)	QoQ NEW(+$179) YoY NEW(+$179)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$178	0.0% ($178/$741.3M)	QoQ NEW(+$178) YoY NEW(+$178)
(cusip45784M108)✕	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$170	0.0% ($170/$741.3M)	QoQ NEW(+$170) YoY NEW(+$170)