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 76 of 76

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N20944109

Shares:2

Value:$25

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

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:1

Value:$25

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

GAP INC

GAP|364760108

Shares:1

Value:$21

% of Portfolio:0.0% ($21/$741.3M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:1

Value:$20

% of Portfolio:0.0% ($20/$741.3M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:1

Value:$18

% of Portfolio:0.0% ($18/$741.3M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:1

Value:$18

% of Portfolio:0.0% ($18/$741.3M)

69007J304

Shares:1

Value:$16

% of Portfolio:0.0% ($16/$741.3M)

307359885

Shares:13

Value:$15

% of Portfolio:0.0% ($15/$741.3M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:3

Value:$14

% of Portfolio:0.0% ($14/$741.3M)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

Shares:3

Value:$11

% of Portfolio:0.0% ($11/$741.3M)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:4

Value:$7

% of Portfolio:0.0% ($7/$741.3M)

68620P705

Shares:6

Value:$6

% of Portfolio:0.0% ($6/$741.3M)

Workhorse Group Inc.

WKHS|98138J404

Shares:2

Value:$4

% of Portfolio:0.0% ($4/$741.3M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:1

Value:$4

% of Portfolio:0.0% ($4/$741.3M)

138035704

Shares:3

Value:$3

% of Portfolio:0.0% ($3/$741.3M)

62956D303

Shares:1

Value:$3

% of Portfolio:0.0% ($3/$741.3M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipN20944109)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$25	0.0% ($25/$741.3M)	QoQ NEW(+$25) YoY NEW(+$25)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$25	0.0% ($25/$741.3M)	QoQ NEW(+$25) YoY NEW(+$25)
GAP INC(GAPcusip364760108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$21	0.0% ($21/$741.3M)	QoQ NEW(+$21) YoY NEW(+$21)
Capri Holdings Ltd(CPRIcusipG1890L107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$20	0.0% ($20/$741.3M)	QoQ NEW(+$20) YoY NEW(+$20)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$18	0.0% ($18/$741.3M)	QoQ +28.57% (+$4) YoY NEW(+$18)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$18	0.0% ($18/$741.3M)	QoQ NEW(+$18) YoY NEW(+$18)
(cusip69007J304)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$16	0.0% ($16/$741.3M)	QoQ NEW(+$16) YoY NEW(+$16)
(cusip307359885)✕	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$15	0.0% ($15/$741.3M)	QoQ -53.12% (-$17) YoY NEW(+$15)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$14	0.0% ($14/$741.3M)	QoQ -41.66% (-$10) YoY NEW(+$14)
RED ROBIN GOURMET BURGERS INC(RRGBcusip75689M101)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$11	0.0% ($11/$741.3M)	QoQ -31.25% (-$5) YoY NEW(+$11)
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	4	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7	0.0% ($7/$741.3M)	QoQ 0.00% (+$0) YoY -87.50% (-$49)
(cusip68620P705)✕	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6	0.0% ($6/$741.3M)	QoQ -40.00% (-$4) YoY -53.84% (-$7)
Workhorse Group Inc.(WKHScusip98138J404)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$4	0.0% ($4/$741.3M)	QoQ NEW(+$4) YoY NEW(+$4)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4	0.0% ($4/$741.3M)	QoQ +33.33% (+$1) YoY +300.00% (+$3)
(cusip138035704)✕	3	QoQ -57.14% (-4) YoY -25.00% (-1)	All Managers (Combined)	$3	0.0% ($3/$741.3M)	QoQ -84.21% (-$16) YoY -91.42% (-$32)
(cusip62956D303)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$3	0.0% ($3/$741.3M)	QoQ NEW(+$3) YoY NEW(+$3)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	0	QoQ EXITED(-94) YoY EXITED(-94)	All Managers (Combined)	$0	0.0% ($0/$741.3M)	QoQ EXITED(-$1.0K) YoY EXITED(-$983)