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 73 of 76
78468R655
Shares:2
Value:$101
% of Portfolio:0.0% ($101/$741.3M)
92189H300
Shares:4
Value:$95
% of Portfolio:0.0% ($95/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $167 | 0.0% ($167/$741.3M) | QoQ NEW(+$167) YoY NEW(+$167) | |
| 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $162 | 0.0% ($162/$741.3M) | QoQ -8.47% (-$15)YoY NEW(+$162) | |
| 1 | QoQ -98.61% (-71)YoY -98.59% (-70) | All Managers (Combined) | $151 | 0.0% ($151/$741.3M) | ||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $141 | 0.0% ($141/$741.3M) | QoQ NEW(+$141) YoY NEW(+$141) | |
| 228 | QoQ 0.00% (-0) | All Managers (Combined) | $138 | 0.0% ($138/$741.3M) | ||
| 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $132 | 0.0% ($132/$741.3M) | QoQ NEW(+$132) YoY NEW(+$132) | |
EQUINOR ASA(EQNRcusip29446M102) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $132 | 0.0% ($132/$741.3M) | QoQ NEW(+$132) YoY NEW(+$132) |
| 1 | QoQ NEW(+1) | All Managers (Combined) | $131 | 0.0% ($131/$741.3M) | QoQ NEW(+$131) | |
GRAIL, Inc.(GRALcusip384747101) | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $128 | 0.0% ($128/$741.3M) | YoY NEW(+$128) |
Vertex, Inc.(VERXcusip92538J106) | 3 | All Managers (Combined) | $117 | 0.0% ($117/$741.3M) | ||
ArcelorMittal(MTcusip03938L203) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $115 | 0.0% ($115/$741.3M) | QoQ NEW(+$115) YoY NEW(+$115) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $114 | 0.0% ($114/$741.3M) | QoQ NEW(+$114) YoY NEW(+$114) | |
H&R BLOCK INC(HRBcusip093671105) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $110 | 0.0% ($110/$741.3M) | QoQ NEW(+$110) YoY NEW(+$110) |
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $103 | 0.0% ($103/$741.3M) | QoQ -4.62% (-$5)YoY NEW(+$103) | |
(cusip78468R655)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $101 | 0.0% ($101/$741.3M) | YoY NEW(+$101) |
| 3 | QoQ 0.00% (-0) | All Managers (Combined) | $100 | 0.0% ($100/$741.3M) | ||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $98 | 0.0% ($98/$741.3M) | QoQ NEW(+$98) YoY NEW(+$98) | |
Veralto Corp(VLTOcusip92338C103) | 1 | QoQ -95.00% (-19)YoY -96.87% (-31) | All Managers (Combined) | $97 | 0.0% ($97/$741.3M) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $95 | 0.0% ($95/$741.3M) | QoQ NEW(+$95) YoY NEW(+$95) | |
(cusip92189H300)✕ | 4 | All Managers (Combined) | $95 | 0.0% ($95/$741.3M) | QoQ +3.26% (+$3)YoY -3.06% (-$3) |