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

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69374H105

Shares:10.4K

Value:$535.4K

% of Portfolio:0.1% ($535.4K/$741.3M)

921946794

VYMI|921946794

Shares:7.1K

Value:$526.7K

% of Portfolio:0.1% ($526.7K/$741.3M)

CINTAS CORP

CTAS|172908105

Shares:2.6K

Value:$524.7K

% of Portfolio:0.1% ($524.7K/$741.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$518.3K

% of Portfolio:0.1% ($518.3K/$741.3M)

Philip Morris International Inc.

PM|718172109

Shares:3.2K

Value:$515.0K

% of Portfolio:0.1% ($515.0K/$741.3M)

SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$514.3K

% of Portfolio:0.1% ($514.3K/$741.3M)

14020W106

Shares:14.3K

Value:$510.8K

% of Portfolio:0.1% ($510.8K/$741.3M)

33734Y109

Shares:5.6K

Value:$503.9K

% of Portfolio:0.1% ($503.9K/$741.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.3K

Value:$498.6K

% of Portfolio:0.1% ($498.6K/$741.3M)

46137V100

Shares:4.3K

Value:$497.1K

% of Portfolio:0.1% ($497.1K/$741.3M)

46641Q837

Shares:9.8K

Value:$496.2K

% of Portfolio:0.1% ($496.2K/$741.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$741.3M)

45783Y814

Shares:11.2K

Value:$492.4K

% of Portfolio:0.1% ($492.4K/$741.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:17.2K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$741.3M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:31.5K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$741.3M)

19762B202

Shares:16.6K

Value:$489.3K

% of Portfolio:0.1% ($489.3K/$741.3M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:30.2K

Value:$488.1K

% of Portfolio:0.1% ($488.1K/$741.3M)

TARGET CORP

TGT|87612E106

Shares:4.7K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$741.3M)

GENERAL MILLS INC

GIS|370334104

Shares:8.0K

Value:$479.5K

% of Portfolio:0.1% ($479.5K/$741.3M)

SEABRIDGE GOLD INC

SA|811916105

Shares:40.8K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H105)✕	10.4K	QoQ +0.16% (-17) YoY +5.22% (+517)	All Managers (Combined)	$535.4K	0.1% ($535.4K/$741.3M)	QoQ -3.56% (-$19.8K) YoY +13.45% (+$63.5K)
(VYMIcusip921946794)	7.1K	QoQ +21.54% (+1.3K) YoY +205.81% (+4.8K)	All Managers (Combined)	$526.7K	0.1% ($526.7K/$741.3M)	QoQ +31.96% (+$127.6K) YoY +227.57% (+$365.9K)
CINTAS CORP(CTAScusip172908105)	2.6K	QoQ -2.85% (-75) YoY +279.34% (+1.9K)	All Managers (Combined)	$524.7K	0.1% ($524.7K/$741.3M)	QoQ +9.27% (-$44.5K) YoY +13.50% (+$62.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ -3.95% (-44) YoY +37.58% (+292)	All Managers (Combined)	$518.3K	0.1% ($518.3K/$741.3M)	QoQ +15.63% (-$70.1K) YoY +59.57% (+$193.5K)
Philip Morris International Inc.(PMcusip718172109)	3.2K	QoQ -3.48% (-117) YoY -38.91% (-2.1K)	All Managers (Combined)	$515.0K	0.1% ($515.0K/$741.3M)	QoQ +27.28% (-$110.4K) YoY +5.82% (-$28.4K)
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ -6.40% (-383) YoY -8.83% (-542)	All Managers (Combined)	$514.3K	0.1% ($514.3K/$741.3M)	QoQ +4.53% (-$22.3K) YoY +16.84% (-$74.1K)
(cusip14020W106)✕	14.3K	QoQ +110.84% (+7.5K) YoY +569.76% (+12.2K)	All Managers (Combined)	$510.8K	0.1% ($510.8K/$741.3M)	QoQ +113.11% (+$271.1K) YoY +634.45% (+$441.3K)
(cusip33734Y109)✕	5.6K	QoQ +0.44% (-25) YoY +1050.82% (+5.1K)	All Managers (Combined)	$503.9K	0.1% ($503.9K/$741.3M)	QoQ -10.45% (-$58.8K) YoY +1011.77% (+$458.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.3K	QoQ -0.13% (-11) YoY +197.84% (+5.5K)	All Managers (Combined)	$498.6K	0.1% ($498.6K/$741.3M)	QoQ +14.62% (-$63.6K) YoY +309.78% (+$376.9K)
(cusip46137V100)✕	4.3K	QoQ +16.88% (+616) YoY +141.78% (+2.5K)	All Managers (Combined)	$497.1K	0.1% ($497.1K/$741.3M)	QoQ +18.73% (+$78.4K) YoY +177.42% (+$317.9K)
(cusip46641Q837)✕	9.8K	QoQ +8136.13% (+9.7K) YoY +1263.14% (+9.1K)	All Managers (Combined)	$496.2K	0.1% ($496.2K/$741.3M)	QoQ +8178.71% (+$490.2K) YoY +1267.99% (+$460.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ -28.46% (-794) YoY -76.59% (-6.5K)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$741.3M)	QoQ -19.07% (-$116.9K) YoY -69.51% (-$1.1M)
(cusip45783Y814)✕	11.2K	QoQ +10.80% (+1.1K) YoY NEW(+11.2K)	All Managers (Combined)	$492.4K	0.1% ($492.4K/$741.3M)	QoQ +8.77% (+$39.7K) YoY NEW(+$492.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	17.2K	QoQ +1.11% (+189) YoY +139.68% (+10.0K)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$741.3M)	QoQ +5.28% (+$24.6K) YoY +272.85% (+$359.4K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	31.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$741.3M)	QoQ +2.03% (+$9.8K) YoY +8.72% (+$39.4K)
(cusip19762B202)✕	16.6K	QoQ -2.84% (-486) YoY +31.93% (+4.0K)	All Managers (Combined)	$489.3K	0.1% ($489.3K/$741.3M)	QoQ -3.06% (-$15.5K) YoY +25.29% (+$98.8K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	30.2K	QoQ -1.14% (-350) YoY -1.14% (-350)	All Managers (Combined)	$488.1K	0.1% ($488.1K/$741.3M)	QoQ -9.68% (-$52.4K) YoY -2.29% (-$11.5K)
TARGET CORP(TGTcusip87612E106)	4.7K	QoQ -0.46% (-22) YoY -15.45% (-854)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$741.3M)	QoQ -23.15% (-$146.8K) YoY -50.20% (-$491.5K)
GENERAL MILLS INC(GIScusip370334104)	8.0K	QoQ -14.01% (-1.3K) YoY -60.22% (-12.1K)	All Managers (Combined)	$479.5K	0.1% ($479.5K/$741.3M)	QoQ -19.37% (-$115.2K) YoY -66.01% (-$931.2K)
SEABRIDGE GOLD INC(SAcusip811916105)	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$741.3M)	QoQ NEW(+$475.6K) YoY NEW(+$475.6K)