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 75 of 76

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Fox Corp

FOXA|35137L105

Shares:1

Value:$57

% of Portfolio:0.0% ($57/$741.3M)

COPART INC

CPRT|217204106

Shares:1

Value:$57

% of Portfolio:0.0% ($57/$741.3M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:2

Value:$57

% of Portfolio:0.0% ($57/$741.3M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:2

Value:$54

% of Portfolio:0.0% ($54/$741.3M)

American Airlines Group Inc.

AAL|02376R102

Shares:5

Value:$53

% of Portfolio:0.0% ($53/$741.3M)

KT CORP

KT|48268K101

Shares:3

Value:$53

% of Portfolio:0.0% ($53/$741.3M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:2

Value:$50

% of Portfolio:0.0% ($50/$741.3M)

Bionano Genomics, Inc.

BNGO|09075F404

Shares:16

Value:$45

% of Portfolio:0.0% ($45/$741.3M)

Carlyle Group Inc.

CG|14316J108

Shares:1

Value:$44

% of Portfolio:0.0% ($44/$741.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:2

Value:$43

% of Portfolio:0.0% ($43/$741.3M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:1

Value:$42

% of Portfolio:0.0% ($42/$741.3M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:1

Value:$42

% of Portfolio:0.0% ($42/$741.3M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:4

Value:$42

% of Portfolio:0.0% ($42/$741.3M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:2

Value:$40

% of Portfolio:0.0% ($40/$741.3M)

FIRST HORIZON CORP

FHN|320517105

Shares:2

Value:$39

% of Portfolio:0.0% ($39/$741.3M)

RADIAN GROUP INC

RDN|750236101

Shares:1

Value:$33

% of Portfolio:0.0% ($33/$741.3M)

Western Union CO

WU|959802109

Shares:3

Value:$32

% of Portfolio:0.0% ($32/$741.3M)

Amer Sports, Inc.

AS|G0260P102

Shares:1

Value:$27

% of Portfolio:0.0% ($27/$741.3M)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:5

Value:$26

% of Portfolio:0.0% ($26/$741.3M)

Sweetgreen, Inc.

SG|87043Q108

Shares:1

Value:$25

% of Portfolio:0.0% ($25/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXAcusip35137L105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$57	0.0% ($57/$741.3M)	QoQ NEW(+$57) YoY NEW(+$57)
COPART INC(CPRTcusip217204106)	1	QoQ -99.97% (-3.6K) YoY -99.97% (-3.6K)	All Managers (Combined)	$57	0.0% ($57/$741.3M)	QoQ -99.97% (-$208.8K) YoY -99.97% (-$210.8K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$57	0.0% ($57/$741.3M)	QoQ NEW(+$57) YoY NEW(+$57)
HONDA MOTOR CO LTD(HMCcusip438128308)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$54	0.0% ($54/$741.3M)	QoQ NEW(+$54) YoY NEW(+$54)
American Airlines Group Inc.(AALcusip02376R102)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$53	0.0% ($53/$741.3M)	QoQ -39.08% (-$34) YoY NEW(+$53)
KT CORP(KTcusip48268K101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$53	0.0% ($53/$741.3M)	QoQ NEW(+$53) YoY NEW(+$53)
MGIC INVESTMENT CORP(MTGcusip552848103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$50	0.0% ($50/$741.3M)	QoQ NEW(+$50) YoY NEW(+$50)
Bionano Genomics, Inc.(BNGOcusip09075F404)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$45	0.0% ($45/$741.3M)	QoQ NEW(+$45) YoY NEW(+$45)
Carlyle Group Inc.(CGcusip14316J108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$44	0.0% ($44/$741.3M)	QoQ NEW(+$44) YoY NEW(+$44)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$43	0.0% ($43/$741.3M)	QoQ NEW(+$43) YoY NEW(+$43)
CNO Financial Group, Inc.(CNOcusip12621E103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$42	0.0% ($42/$741.3M)	QoQ NEW(+$42) YoY NEW(+$42)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$42	0.0% ($42/$741.3M)	QoQ NEW(+$42) YoY NEW(+$42)
Elanco Animal Health Inc(ELANcusip28414H103)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$42	0.0% ($42/$741.3M)	QoQ NEW(+$42) YoY NEW(+$42)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$40	0.0% ($40/$741.3M)	QoQ NEW(+$40) YoY NEW(+$40)
FIRST HORIZON CORP(FHNcusip320517105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$39	0.0% ($39/$741.3M)	QoQ NEW(+$39) YoY NEW(+$39)
RADIAN GROUP INC(RDNcusip750236101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$33	0.0% ($33/$741.3M)	QoQ NEW(+$33) YoY NEW(+$33)
Western Union CO(WUcusip959802109)	3	QoQ NEW(+3) YoY -98.50% (-197)	All Managers (Combined)	$32	0.0% ($32/$741.3M)	QoQ NEW(+$32) YoY -98.85% (-$2.8K)
Amer Sports, Inc.(AScusipG0260P102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$27	0.0% ($27/$741.3M)	QoQ NEW(+$27) YoY NEW(+$27)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$26	0.0% ($26/$741.3M)	QoQ 0.00% (+$0) YoY NEW(+$26)
Sweetgreen, Inc.(SGcusip87043Q108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$25	0.0% ($25/$741.3M)	QoQ NEW(+$25) YoY NEW(+$25)