GDS Wealth Management
Latest statistics and disclosures from GDS Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, LQD, IUSV, VCLT, VCIT, and represent 25.63% of GDS Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FTSM (+$59M), IGIB (+$17M), VCLT (+$7.0M), VCIT (+$6.9M), LQD (+$6.1M), DXCM (+$5.4M), HPE, PINS, IAGG, CRWD.
- Started 34 new stock positions in QRVO, TSCO, ADI, OSCR, SHAK, GWRE, PINS, NTRA, VOE, TW.
- Reduced shares in these 10 stocks: HDV (-$20M), VO (-$16M), IEF (-$15M), VB (-$15M), IUSG (-$9.0M), XLI (-$7.6M), , HAL (-$5.7M), EW, VTC.
- Sold out of its positions in AAL, BA, F, HYG, QUAL, LLY, JPC, Nutex Health, XLE, ASML.
- GDS Wealth Management was a net buyer of stock by $70M.
- GDS Wealth Management has $1.0B in assets under management (AUM), dropping by 12.57%.
- Central Index Key (CIK): 0001940869
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Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.6 | $88M | +204% | 1.5M | 59.87 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.0 | $61M | +11% | 541k | 112.98 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.2 | $43M | 453k | 95.49 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.5 | $36M | +24% | 437k | 81.23 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.4 | $35M | +24% | 418k | 83.75 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $30M | -2% | 327k | 91.31 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.9 | $30M | +8% | 573k | 51.82 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 2.6 | $26M | +3% | 866k | 30.23 |
|
| Amazon (AMZN) | 2.2 | $22M | +2% | 119k | 186.33 |
|
| Wal-Mart Stores (WMT) | 2.1 | $22M | +4% | 270k | 80.75 |
|
| Apple (AAPL) | 2.1 | $22M | +3% | 93k | 233.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $20M | +4% | 35k | 576.82 |
|
| Trane Technologies SHS (TT) | 2.0 | $20M | +4% | 52k | 388.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $19M | +3% | 114k | 165.85 |
|
| Microsoft Corporation (MSFT) | 1.8 | $19M | +5% | 44k | 430.30 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $19M | +12% | 559k | 33.23 |
|
| L3harris Technologies (LHX) | 1.8 | $18M | +4% | 77k | 237.87 |
|
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.7 | $18M | +12% | 808k | 21.76 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.7 | $17M | +13% | 776k | 22.40 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $17M | +7935% | 322k | 53.72 |
|
| Diamondback Energy (FANG) | 1.6 | $17M | +3% | 98k | 172.40 |
|
| Intercontinental Exchange (ICE) | 1.6 | $17M | +5% | 103k | 160.64 |
|
| Ingersoll Rand (IR) | 1.6 | $16M | +6% | 167k | 98.16 |
|
| American Express Company (AXP) | 1.6 | $16M | +6% | 60k | 271.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $16M | +6% | 77k | 210.86 |
|
| Allstate Corporation (ALL) | 1.6 | $16M | +6% | 86k | 189.65 |
|
| salesforce (CRM) | 1.6 | $16M | +6% | 59k | 273.71 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.5 | $16M | +12% | 343k | 45.24 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.5 | $15M | 147k | 103.90 |
|
|
| Home Depot (HD) | 1.4 | $14M | +7% | 35k | 405.20 |
|
| Meta Platforms Cl A (META) | 1.4 | $14M | +7% | 25k | 572.44 |
|
| TJX Companies (TJX) | 1.4 | $14M | +7% | 121k | 117.54 |
|
| S&p Global (SPGI) | 1.4 | $14M | +7% | 27k | 516.62 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.4 | $14M | +13% | 386k | 36.38 |
|
| Nxp Semiconductors N V (NXPI) | 1.3 | $13M | +7% | 56k | 240.01 |
|
| Steris Shs Usd (STE) | 1.3 | $13M | +7% | 55k | 242.54 |
|
| Advanced Micro Devices (AMD) | 1.3 | $13M | +10% | 81k | 164.08 |
|
| Fiserv (FI) | 1.3 | $13M | +9% | 73k | 179.65 |
|
| Iqvia Holdings (IQV) | 1.3 | $13M | +7% | 55k | 236.97 |
|
| UnitedHealth (UNH) | 1.2 | $13M | +8% | 22k | 584.68 |
|
| Visa Com Cl A (V) | 1.1 | $12M | +9% | 42k | 274.95 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.9 | $9.6M | +10% | 200k | 48.11 |
|
| Dex (DXCM) | 0.9 | $9.1M | +147% | 136k | 67.04 |
|
| Edwards Lifesciences (EW) | 0.8 | $8.6M | -32% | 131k | 65.99 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | -3% | 56k | 117.22 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $6.1M | -12% | 62k | 99.69 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.5 | $5.6M | -32% | 70k | 79.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.4M | -30% | 45k | 98.10 |
|
| Halliburton Company (HAL) | 0.3 | $3.3M | -63% | 113k | 29.05 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.8M | +260% | 16k | 173.20 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $2.8M | -4% | 67k | 41.95 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | NEW | 129k | 20.46 |
|
| Pinterest Cl A (PINS) | 0.2 | $2.5M | NEW | 78k | 32.37 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.4M | -31% | 30k | 79.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.4M | NEW | 8.4k | 280.47 |
|
| Healthequity (HQY) | 0.2 | $2.3M | NEW | 29k | 81.85 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $2.3M | NEW | 19k | 123.67 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.3M | NEW | 14k | 159.45 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | +76% | 19k | 121.44 |
|
| Qorvo (QRVO) | 0.2 | $2.2M | NEW | 21k | 103.30 |
|
| Hubspot (HUBS) | 0.2 | $2.1M | NEW | 4.0k | 531.60 |
|
| Martin Marietta Materials (MLM) | 0.2 | $2.0M | NEW | 3.8k | 538.25 |
|
| Broadcom (AVGO) | 0.2 | $1.9M | +807% | 11k | 172.50 |
|
| Synchrony Financial (SYF) | 0.2 | $1.7M | -7% | 34k | 49.88 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.5M | +40% | 3.4k | 449.63 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | -3% | 4.5k | 331.44 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 5.5k | 206.36 |
|
|
| International Business Machines (IBM) | 0.1 | $1.1M | +54% | 5.0k | 221.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | +17% | 3.1k | 353.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | +10% | 3.8k | 283.16 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | +89% | 1.2k | 886.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $921k | +5% | 2.0k | 460.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $896k | +261% | 17k | 52.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $878k | +3% | 14k | 62.32 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $877k | 8.4k | 103.81 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $844k | -94% | 3.2k | 263.83 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $820k | -3% | 1.4k | 584.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $796k | 10k | 78.05 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $763k | 2.5k | 304.51 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $704k | -92% | 5.3k | 131.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $701k | -95% | 3.0k | 237.21 |
|
| Cme (CME) | 0.1 | $700k | -4% | 3.2k | 220.65 |
|
| Johnson & Johnson (JNJ) | 0.1 | $653k | -2% | 4.0k | 162.06 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $638k | 5.3k | 119.55 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $625k | -96% | 5.3k | 117.62 |
|
| Coca-Cola Company (KO) | 0.1 | $623k | -3% | 8.7k | 71.86 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $614k | 6.4k | 95.75 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $597k | 4.3k | 138.71 |
|
|
| Linde SHS (LIN) | 0.1 | $596k | 1.3k | 476.86 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $565k | +39% | 1.2k | 488.07 |
|
| Union Pacific Corporation (UNP) | 0.1 | $545k | -6% | 2.2k | 246.48 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $542k | NEW | 16k | 34.29 |
|
| Abbvie (ABBV) | 0.1 | $538k | 2.7k | 197.48 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $534k | NEW | 1.8k | 290.93 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $518k | +3% | 15k | 34.05 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $508k | NEW | 3.1k | 166.20 |
|
| Veritex Hldgs (VBTX) | 0.0 | $500k | 19k | 26.32 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $499k | NEW | 8.7k | 57.62 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $498k | NEW | 1.4k | 368.53 |
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| Boston Scientific Corporation (BSX) | 0.0 | $490k | NEW | 5.8k | 83.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $486k | +6% | 920.00 | 527.67 |
|
| Lam Research Corporation (LRCX) | 0.0 | $484k | NEW | 593.00 | 816.08 |
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| Toll Brothers (TOL) | 0.0 | $482k | NEW | 3.1k | 154.49 |
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| PPG Industries (PPG) | 0.0 | $480k | 3.6k | 132.46 |
|
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| Guidewire Software (GWRE) | 0.0 | $478k | NEW | 2.6k | 182.94 |
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| Abbott Laboratories (ABT) | 0.0 | $474k | 4.2k | 114.01 |
|
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| Manhattan Associates (MANH) | 0.0 | $468k | NEW | 1.7k | 281.38 |
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| Monolithic Power Systems (MPWR) | 0.0 | $464k | NEW | 502.00 | 924.50 |
|
| Analog Devices (ADI) | 0.0 | $463k | NEW | 2.0k | 230.17 |
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| Fastenal Company (FAST) | 0.0 | $460k | 6.4k | 71.42 |
|
|
| Natera (NTRA) | 0.0 | $459k | NEW | 3.6k | 126.95 |
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| Oscar Health Cl A (OSCR) | 0.0 | $446k | NEW | 21k | 21.21 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $445k | -7% | 5.7k | 77.91 |
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| Fortinet (FTNT) | 0.0 | $444k | NEW | 5.7k | 77.55 |
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| Godaddy Cl A (GDDY) | 0.0 | $437k | NEW | 2.8k | 156.78 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $437k | 11k | 41.69 |
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| Welltower Inc Com reit (WELL) | 0.0 | $437k | NEW | 3.4k | 128.03 |
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| AeroVironment (AVAV) | 0.0 | $426k | NEW | 2.1k | 200.50 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $426k | +3% | 2.1k | 202.76 |
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| Emerson Electric (EMR) | 0.0 | $425k | -7% | 3.9k | 109.37 |
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| Paccar (PCAR) | 0.0 | $421k | -6% | 4.3k | 98.68 |
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| Wix SHS (WIX) | 0.0 | $419k | NEW | 2.5k | 167.17 |
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| Shake Shack Cl A (SHAK) | 0.0 | $417k | NEW | 4.0k | 103.21 |
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| MetLife (MET) | 0.0 | $413k | 5.0k | 82.48 |
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| Booking Holdings (BKNG) | 0.0 | $409k | -5% | 97.00 | 4212.12 |
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| Rollins (ROL) | 0.0 | $407k | 8.0k | 50.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $396k | +59% | 3.1k | 128.20 |
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| American Electric Power Company (AEP) | 0.0 | $391k | 3.8k | 102.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $369k | +6% | 3.2k | 116.96 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $366k | -2% | 741.00 | 493.80 |
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| Prologis (PLD) | 0.0 | $361k | -4% | 2.9k | 126.28 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $357k | 6.2k | 57.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $348k | +3% | 1.8k | 197.17 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $329k | -4% | 4.3k | 76.70 |
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| AFLAC Incorporated (AFL) | 0.0 | $328k | 2.9k | 111.80 |
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| Orion Marine (ORN) | 0.0 | $296k | 51k | 5.77 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $294k | 6.9k | 42.77 |
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| Equinix (EQIX) | 0.0 | $283k | -20% | 319.00 | 887.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $283k | 1.7k | 167.21 |
|
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| Chevron Corporation (CVX) | 0.0 | $280k | -24% | 1.9k | 147.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $273k | +20% | 1.6k | 174.57 |
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| Medtronic SHS (MDT) | 0.0 | $272k | NEW | 3.0k | 90.03 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $269k | -19% | 2.7k | 101.27 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $266k | 4.1k | 64.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $266k | 17k | 16.05 |
|
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| Nextera Energy (NEE) | 0.0 | $260k | 3.1k | 84.53 |
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| Pacific Premier Ban (PPBI) | 0.0 | $250k | 9.9k | 25.16 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $248k | -96% | 1.8k | 135.44 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $248k | 3.4k | 72.63 |
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| Oracle Corporation (ORCL) | 0.0 | $246k | -9% | 1.4k | 170.40 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $245k | +17% | 10k | 23.45 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $243k | 3.9k | 62.69 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $242k | -98% | 2.5k | 98.12 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $242k | 2.0k | 119.07 |
|
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| Biote Corp Class A Com (BTMD) | 0.0 | $239k | -25% | 43k | 5.58 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $236k | NEW | 1.4k | 167.67 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $235k | -5% | 1.9k | 121.16 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $230k | 3.9k | 59.21 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $228k | 4.1k | 55.63 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 1.4k | 162.91 |
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| ConocoPhillips (COP) | 0.0 | $217k | -3% | 2.1k | 105.28 |
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| Mohawk Industries (MHK) | 0.0 | $212k | NEW | 1.3k | 160.68 |
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| Carrier Global Corporation (CARR) | 0.0 | $207k | NEW | 2.6k | 80.49 |
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| LeMaitre Vascular (LMAT) | 0.0 | $206k | NEW | 2.2k | 92.89 |
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| Tilray (TLRY) | 0.0 | $32k | 18k | 1.76 |
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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 Q3 filed Nov. 4, 2024
- GDS Wealth Management 2024 Q2 filed Aug. 9, 2024
- 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