GDS Wealth Management
Latest statistics and disclosures from GDS Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, IUSV, IVV, USMV, IDV, and represent 20.11% of GDS Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VCLT (+$14M), VCIT (+$13M), WMT (+$10M), LQD (+$6.6M), FIXD (+$6.1M), DXCM (+$5.4M), TLT, IAGG, PFF, DEED.
- Started 9 new stock positions in BK, DXCM, VOOG, NVO, VCLT, RTX, AFL, MRK, VTI.
- Reduced shares in these 10 stocks: FTSM (-$14M), VTC (-$11M), HDV, IUSV, VCSH, FDL, PXD, USMV, IVV, IDV.
- Sold out of its positions in DLR, QQQM.
- GDS Wealth Management was a net buyer of stock by $66M.
- GDS Wealth Management has $854M in assets under management (AUM), dropping by 15.14%.
- Central Index Key (CIK): 0001940869
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Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.4 | $46M | +16% | 422k | 108.92 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.0 | $43M | -5% | 470k | 90.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $31M | 58k | 525.73 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 3.4 | $29M | -2% | 346k | 83.58 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 2.8 | $24M | 843k | 28.04 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.8 | $24M | +9% | 473k | 49.95 |
|
| First Tr Value Line Divid In SHS (FVD) | 2.4 | $20M | 482k | 42.23 |
|
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| Amazon (AMZN) | 2.4 | $20M | +4% | 112k | 180.38 |
|
| Diamondback Energy (FANG) | 2.2 | $19M | +2% | 93k | 198.17 |
|
| Ishares Tr Core High Dv Etf (HDV) | 2.1 | $18M | -15% | 165k | 110.21 |
|
| Edwards Lifesciences (EW) | 2.1 | $18M | +2% | 188k | 95.56 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 2.0 | $17M | -39% | 218k | 76.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $16M | +5% | 106k | 150.93 |
|
| salesforce (CRM) | 1.8 | $16M | +4% | 51k | 301.18 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $16M | +2% | 62k | 249.86 |
|
| Microsoft Corporation (MSFT) | 1.7 | $15M | +6% | 36k | 420.72 |
|
| Wal-Mart Stores (WMT) | 1.7 | $15M | +220% | 247k | 60.17 |
|
| L3harris Technologies (LHX) | 1.7 | $15M | +6% | 69k | 213.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $15M | +2% | 64k | 228.59 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.7 | $14M | 148k | 95.65 |
|
|
| Trane Technologies SHS (TT) | 1.6 | $14M | +9% | 47k | 300.20 |
|
| Apple (AAPL) | 1.6 | $14M | +11% | 81k | 171.48 |
|
| Ingersoll Rand (IR) | 1.6 | $14M | +7% | 146k | 94.95 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $14M | +3281% | 172k | 80.51 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.6 | $14M | NEW | 176k | 78.23 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $14M | +17% | 427k | 32.23 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | +9% | 67k | 200.30 |
|
| Allstate Corporation (ALL) | 1.5 | $13M | +9% | 75k | 173.01 |
|
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.5 | $12M | +19% | 601k | 20.71 |
|
| Intercontinental Exchange (ICE) | 1.5 | $12M | +8% | 91k | 137.43 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $12M | +18% | 131k | 94.66 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.4 | $12M | +19% | 572k | 21.38 |
|
| American Express Company (AXP) | 1.4 | $12M | +11% | 53k | 227.69 |
|
| Nxp Semiconductors N V (NXPI) | 1.4 | $12M | +11% | 47k | 247.77 |
|
| Advanced Micro Devices (AMD) | 1.4 | $12M | +11% | 65k | 180.49 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $12M | +44% | 124k | 94.62 |
|
| Iqvia Holdings (IQV) | 1.4 | $12M | +10% | 46k | 252.89 |
|
| Home Depot (HD) | 1.3 | $11M | +9% | 29k | 383.60 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.3 | $11M | +124% | 254k | 43.60 |
|
| Halliburton Company (HAL) | 1.3 | $11M | +12% | 278k | 39.42 |
|
| Steris Shs Usd (STE) | 1.2 | $10M | +9% | 46k | 224.82 |
|
| TJX Companies (TJX) | 1.2 | $10M | +14% | 101k | 101.42 |
|
| Meta Platforms Cl A (META) | 1.2 | $10M | +21% | 21k | 485.58 |
|
| S&p Global (SPGI) | 1.1 | $9.7M | +12% | 23k | 425.45 |
|
| Visa Com Cl A (V) | 1.1 | $9.5M | +16% | 34k | 279.08 |
|
| Fiserv (FI) | 1.1 | $9.3M | +19% | 58k | 159.82 |
|
| Lauder Estee Cos Cl A (EL) | 1.1 | $9.3M | +12% | 60k | 154.15 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $9.3M | -60% | 155k | 59.62 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $8.8M | +18% | 75k | 117.21 |
|
| UnitedHealth (UNH) | 0.9 | $8.0M | +18% | 16k | 494.70 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.9 | $7.7M | +3% | 174k | 44.45 |
|
| Pioneer Natural Resources (PXD) | 0.9 | $7.3M | -11% | 28k | 262.50 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $6.7M | +10% | 53k | 125.96 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $6.0M | +13% | 63k | 94.41 |
|
| Dex (DXCM) | 0.6 | $5.4M | NEW | 39k | 138.70 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $5.3M | -30% | 68k | 77.31 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.4 | $3.1M | -24% | 80k | 38.48 |
|
| Synchrony Financial (SYF) | 0.2 | $1.7M | -12% | 39k | 43.12 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | -13% | 5.0k | 312.68 |
|
| Broadcom (AVGO) | 0.2 | $1.5M | +8% | 1.1k | 1325.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $935k | NEW | 3.6k | 259.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $930k | 2.7k | 346.64 |
|
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $923k | +19% | 15k | 62.60 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $911k | -13% | 2.6k | 354.98 |
|
| Metropcs Communications (TMUS) | 0.1 | $901k | 5.5k | 163.22 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $846k | +364% | 14k | 60.74 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $791k | +88% | 875.00 | 903.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $789k | -16% | 11k | 74.22 |
|
| Procter & Gamble Company (PG) | 0.1 | $762k | 4.7k | 162.25 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $761k | 8.5k | 90.05 |
|
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| Cme (CME) | 0.1 | $741k | -9% | 3.4k | 215.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $728k | 1.7k | 420.52 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $714k | -12% | 2.5k | 281.95 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $693k | +12% | 1.5k | 454.87 |
|
| Johnson & Johnson (JNJ) | 0.1 | $659k | 4.2k | 158.19 |
|
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| International Business Machines (IBM) | 0.1 | $638k | 3.3k | 190.96 |
|
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| Clorox Company (CLX) | 0.1 | $619k | 4.0k | 153.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $617k | 5.3k | 116.24 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $614k | -28% | 1.4k | 444.01 |
|
| Linde SHS (LIN) | 0.1 | $613k | -3% | 1.3k | 464.32 |
|
| Union Pacific Corporation (UNP) | 0.1 | $588k | -13% | 2.4k | 245.93 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $586k | 5.3k | 110.13 |
|
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| Coca-Cola Company (KO) | 0.1 | $581k | -5% | 9.5k | 61.18 |
|
| Paccar (PCAR) | 0.1 | $577k | -19% | 4.7k | 123.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $549k | -4% | 6.5k | 84.44 |
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| PPG Industries (PPG) | 0.1 | $531k | +14% | 3.7k | 144.90 |
|
| Fastenal Company (FAST) | 0.1 | $522k | -5% | 6.8k | 77.14 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $512k | 4.3k | 118.87 |
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| Abbott Laboratories (ABT) | 0.1 | $504k | -3% | 4.4k | 113.66 |
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| Abbvie (ABBV) | 0.1 | $496k | -22% | 2.7k | 182.10 |
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| Emerson Electric (EMR) | 0.1 | $484k | -4% | 4.3k | 113.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $442k | -6% | 4.5k | 97.94 |
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| MetLife (MET) | 0.1 | $434k | -3% | 5.9k | 74.11 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $429k | 11k | 40.90 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $427k | -29% | 3.9k | 110.52 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $425k | 6.3k | 67.75 |
|
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| Prologis (PLD) | 0.0 | $408k | -4% | 3.1k | 130.22 |
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| Costco Wholesale Corporation (COST) | 0.0 | $397k | +34% | 542.00 | 732.63 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $396k | -8% | 2.1k | 187.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $393k | 817.00 | 480.70 |
|
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| Veritex Hldgs (VBTX) | 0.0 | $389k | 19k | 20.49 |
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| Orion Marine (ORN) | 0.0 | $388k | 47k | 8.20 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $387k | -43% | 16k | 23.72 |
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| Equinix (EQIX) | 0.0 | $381k | -23% | 461.00 | 825.33 |
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| Booking Holdings (BKNG) | 0.0 | $374k | -22% | 103.00 | 3627.88 |
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| Rollins (ROL) | 0.0 | $372k | 8.0k | 46.27 |
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| Chevron Corporation (CVX) | 0.0 | $369k | +11% | 2.3k | 157.74 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $354k | +27% | 735.00 | 481.57 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $346k | -9% | 4.9k | 70.88 |
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| American Electric Power Company (AEP) | 0.0 | $340k | -7% | 4.0k | 86.10 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $330k | -8% | 1.8k | 186.81 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $328k | -14% | 6.4k | 51.60 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $280k | 1.4k | 201.50 |
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| Pfizer (PFE) | 0.0 | $273k | -14% | 9.8k | 27.75 |
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| Oracle Corporation (ORCL) | 0.0 | $268k | 2.1k | 125.61 |
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| ConocoPhillips (COP) | 0.0 | $263k | 2.1k | 127.28 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $261k | -10% | 3.4k | 77.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $261k | 17k | 15.73 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $259k | NEW | 2.0k | 128.40 |
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| AFLAC Incorporated (AFL) | 0.0 | $252k | NEW | 2.9k | 85.86 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $239k | -2% | 4.3k | 56.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $239k | -17% | 1.6k | 152.26 |
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| Pacific Premier Ban (PPBI) | 0.0 | $239k | 9.9k | 24.00 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $238k | -11% | 3.5k | 67.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $235k | 1.9k | 120.99 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $229k | 3.7k | 62.34 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $225k | 3.9k | 58.06 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $222k | 4.0k | 56.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $220k | -18% | 1.3k | 162.86 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $218k | NEW | 3.8k | 57.62 |
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| Merck & Co (MRK) | 0.0 | $210k | NEW | 1.6k | 131.95 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $207k | -6% | 4.0k | 51.60 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $203k | NEW | 666.00 | 304.71 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $202k | -4% | 8.9k | 22.77 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $200k | NEW | 2.1k | 97.53 |
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| Nutex Health (NUTX) | 0.0 | $107k | 1.1M | 0.10 |
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| Tilray (TLRY) | 0.0 | $45k | 18k | 2.47 |
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Past Filings by GDS Wealth Management
SEC 13F filings are viewable for GDS Wealth Management going back to 2021
- GDS Wealth Management 2024 Q1 filed April 24, 2024
- GDS Wealth Management 2023 Q4 filed Feb. 7, 2024
- GDS Wealth Management 2023 Q3 filed Oct. 19, 2023
- GDS Wealth Management 2023 Q2 filed July 27, 2023
- GDS Wealth Management 2023 Q1 filed May 10, 2023
- GDS Wealth Management 2022 Q4 filed Jan. 26, 2023
- GDS Wealth Management 2022 Q3 filed Oct. 20, 2022
- GDS Wealth Management 2022 Q1 filed Aug. 5, 2022
- GDS Wealth Management 2022 Q2 filed Aug. 5, 2022
- GDS Wealth Management 2021 Q4 filed Aug. 5, 2022