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",
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  "SPYV",
  null,
  null,
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  "GWW",
  null,
  null,
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  "ESGU",
  null,
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  null,
  "PSA",
  null,
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  "NUE",
  null,
  "EG",
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  "FDX",
  null,
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  "ALLY",
  "STLA",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  null,
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  "BBVA",
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  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BBAI",
  "BHP",
  "BKH",
  "BJ",
  "BBY",
  "TECH",
  null,
  null,
  null,
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  null,
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  "BAM.TO",
  "BKD",
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  "CACI",
  "AI",
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  "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,
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  "CNO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
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  "CRDO",
  "CUZ",
  "CRH",
  "CRSP",
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  "CVS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "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 8 of 76

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.6K

Value:$653.9K

% of Portfolio:0.1% ($653.9K/$741.3M)

Walt Disney Co

DIS|254687106

Shares:6.6K

Value:$652.2K

% of Portfolio:0.1% ($652.2K/$741.3M)

46654Q724

Shares:10.9K

Value:$650.5K

% of Portfolio:0.1% ($650.5K/$741.3M)

464287721

Shares:4.6K

Value:$643.8K

% of Portfolio:0.1% ($643.8K/$741.3M)

33739H101

Shares:25.1K

Value:$640.4K

% of Portfolio:0.1% ($640.4K/$741.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$741.3M)

78464A847

Shares:12.2K

Value:$626.2K

% of Portfolio:0.1% ($626.2K/$741.3M)

922908769

VTI|922908769

Shares:2.3K

Value:$623.1K

% of Portfolio:0.1% ($623.1K/$741.3M)

BOISE CASCADE Co

BCC|09739D100

Shares:6.3K

Value:$621.6K

% of Portfolio:0.1% ($621.6K/$741.3M)

69374H303

Shares:8.6K

Value:$609.3K

% of Portfolio:0.1% ($609.3K/$741.3M)

Energy Transfer LP

ET|29273V100

Shares:32.7K

Value:$608.2K

% of Portfolio:0.1% ($608.2K/$741.3M)

LINDE PLC

LIN|G54950103

Shares:1.3K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$741.3M)

33734X135

Shares:10.9K

Value:$579.8K

% of Portfolio:0.1% ($579.8K/$741.3M)

72201R585

Shares:21.9K

Value:$575.9K

% of Portfolio:0.1% ($575.9K/$741.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.1K

Value:$575.8K

% of Portfolio:0.1% ($575.8K/$741.3M)

Phillips 66

PSX|718546104

Shares:4.7K

Value:$574.6K

% of Portfolio:0.1% ($574.6K/$741.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.8K

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$741.3M)

921937835

BND|921937835

Shares:7.7K

Value:$568.4K

% of Portfolio:0.1% ($568.4K/$741.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.5K

Value:$547.4K

% of Portfolio:0.1% ($547.4K/$741.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.8K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.6K	QoQ -2.79% (-305) YoY -20.76% (-2.8K)	All Managers (Combined)	$653.9K	0.1% ($653.9K/$741.3M)	QoQ +1.32% (-$8.5K) YoY -2.03% (-$13.6K)
Walt Disney Co(DIScusip254687106)	6.6K	QoQ -1.62% (-109) YoY -1.91% (-129)	All Managers (Combined)	$652.2K	0.1% ($652.2K/$741.3M)	QoQ -12.79% (-$95.7K) YoY -20.87% (-$172.1K)
(cusip46654Q724)✕	10.9K	QoQ +0.85% (-92) YoY NEW(+10.9K)	All Managers (Combined)	$650.5K	0.1% ($650.5K/$741.3M)	QoQ -2.98% (-$20.0K) YoY NEW(+$650.5K)
(cusip464287721)✕	4.6K	QoQ +2.13% (-96) YoY +142.53% (+2.7K)	All Managers (Combined)	$643.8K	0.1% ($643.8K/$741.3M)	QoQ -10.07% (-$72.1K) YoY +152.20% (+$388.5K)
(cusip33739H101)✕	25.1K	QoQ -1.23% (-314) YoY -52.10% (-27.3K)	All Managers (Combined)	$640.4K	0.1% ($640.4K/$741.3M)	QoQ +5.32% (-$32.4K) YoY -48.47% (-$602.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ -9.74% (-162) YoY +43.12% (+452)	All Managers (Combined)	$629.8K	0.1% ($629.8K/$741.3M)	QoQ -10.91% (-$77.2K) YoY +51.02% (+$212.8K)
(cusip78464A847)✕	12.2K	QoQ -15.59% (-2.3K) YoY -71.64% (-30.9K)	All Managers (Combined)	$626.2K	0.1% ($626.2K/$741.3M)	QoQ -21.01% (-$166.6K) YoY -72.79% (-$1.7M)
(VTIcusip922908769)	2.3K	QoQ -6.36% (-154) YoY +12.95% (+260)	All Managers (Combined)	$623.1K	0.1% ($623.1K/$741.3M)	QoQ -11.18% (-$78.5K) YoY +19.43% (+$101.4K)
BOISE CASCADE Co(BCCcusip09739D100)	6.3K	QoQ -2.65% (-173) YoY -11.94% (-860)	All Managers (Combined)	$621.6K	0.1% ($621.6K/$741.3M)	QoQ -19.66% (-$152.2K) YoY -43.68% (-$482.2K)
(cusip69374H303)✕	8.6K	QoQ +0.50% (-43) YoY +4.80% (+393)	All Managers (Combined)	$609.3K	0.1% ($609.3K/$741.3M)	QoQ -3.58% (-$22.7K) YoY +8.35% (+$47.0K)
Energy Transfer LP(ETcusip29273V100)	32.7K	QoQ +2.74% (-875) YoY -12.45% (-4.7K)	All Managers (Combined)	$608.2K	0.1% ($608.2K/$741.3M)	QoQ -2.49% (-$15.6K) YoY +3.46% (-$20.3K)
LINDE PLC(LINcusipG54950103)	1.3K	QoQ -0.38% (-5) YoY -2.87% (-38)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$741.3M)	QoQ +10.78% (-$58.2K) YoY -2.62% (-$16.1K)
(cusip33734X135)✕	10.9K	QoQ -1.67% (-186) YoY -10.01% (-1.2K)	All Managers (Combined)	$579.8K	0.1% ($579.8K/$741.3M)	QoQ -3.72% (-$22.4K) YoY +0.35% (-$2.1K)
(cusip72201R585)✕	21.9K	QoQ +5.45% (+1.1K) YoY +843.20% (+19.5K)	All Managers (Combined)	$575.9K	0.1% ($575.9K/$741.3M)	QoQ +7.19% (+$38.7K) YoY +864.80% (+$516.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.1K	QoQ -0.65% (-34) YoY -82.31% (-23.9K)	All Managers (Combined)	$575.8K	0.1% ($575.8K/$741.3M)	QoQ +20.52% (-$98.0K) YoY -72.94% (-$1.6M)
Phillips 66(PSXcusip718546104)	4.7K	QoQ -29.80% (-2.0K) YoY -80.20% (-18.9K)	All Managers (Combined)	$574.6K	0.1% ($574.6K/$741.3M)	QoQ -23.92% (-$180.7K) YoY -85.03% (-$3.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.8K	QoQ -0.20% (-18) YoY -0.91% (-81)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$741.3M)	QoQ -23.70% (-$177.6K) YoY -3.49% (-$20.7K)
(BNDcusip921937835)	7.7K	QoQ +0.49% (+38) YoY +9.64% (+681)	All Managers (Combined)	$568.4K	0.1% ($568.4K/$741.3M)	QoQ +2.65% (+$14.7K) YoY +10.88% (+$55.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.5K	QoQ -4.77% (-126) YoY -3.52% (-92)	All Managers (Combined)	$547.4K	0.1% ($547.4K/$741.3M)	QoQ +12.98% (-$62.9K) YoY +6.25% (-$32.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.8K	QoQ +0.05% (+3) YoY +34.63% (+1.5K)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$741.3M)	QoQ +3.11% (+$16.4K) YoY +40.08% (+$155.4K)