GDS Wealth Management
Latest statistics and disclosures from GDS Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, VCIT, VCLT, FTSM, IAGG, and represent 19.01% of GDS Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FTSM (+$26M), LQD (+$15M), FI (+$6.7M), VCLT (+$6.5M), VCIT (+$6.4M), FIXD, IAGG, PFF, ADI, TSCO.
- Started 10 new stock positions in HBAN, COLB, TPL, VUG, TSM, ASML, EMB, VEA, PEP, VGT.
- Reduced shares in these 10 stocks: IUSV (-$5.6M), USMV, MU, FLYW, GWRE, CMG, SHAK, FDL, UNH, GOOGL.
- Sold out of its positions in BTI, COP, FDL, RDVY, PAGP, Tilray, UAA, VBTX.
- GDS Wealth Management was a net buyer of stock by $64M.
- GDS Wealth Management has $1.6B in assets under management (AUM), dropping by 5.57%.
- Central Index Key (CIK): 0001940869
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Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 188 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.9 | $94M | +19% | 851k | 110.19 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $60M | +11% | 717k | 83.75 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.5 | $56M | +13% | 742k | 75.85 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.2 | $52M | +105% | 859k | 59.93 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.6 | $42M | +8% | 846k | 50.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $38M | -3% | 123k | 313.00 |
|
| Micron Technology (MU) | 2.4 | $38M | -7% | 132k | 285.41 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 2.2 | $35M | +2% | 892k | 39.45 |
|
| Wal-Mart Stores (WMT) | 2.1 | $33M | 294k | 111.41 |
|
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| Apple (AAPL) | 2.0 | $33M | 120k | 271.86 |
|
|
| Amazon (AMZN) | 1.9 | $31M | 133k | 230.82 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $29M | +12% | 949k | 30.96 |
|
| Microsoft Corporation (MSFT) | 1.8 | $29M | 59k | 483.62 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $28M | 87k | 322.22 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $27M | +2% | 147k | 186.50 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 1.7 | $27M | +16% | 608k | 44.32 |
|
| American Express Company (AXP) | 1.6 | $25M | 68k | 369.95 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $25M | -12% | 265k | 94.16 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.5 | $25M | -18% | 242k | 102.54 |
|
| Hewlett Packard Enterprise (HPE) | 1.5 | $25M | 1.0M | 24.02 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $23M | -3% | 428k | 53.88 |
|
| First Tr Exchng Traded Fd Vi Securitized Plus (DEED) | 1.4 | $23M | -2% | 1.1M | 21.60 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.4 | $23M | -2% | 1.0M | 21.83 |
|
| TJX Companies (TJX) | 1.4 | $22M | 143k | 153.61 |
|
|
| Trane Technologies SHS (TT) | 1.4 | $22M | 56k | 389.20 |
|
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| Iqvia Holdings (IQV) | 1.3 | $21M | 93k | 225.41 |
|
|
| Allstate Corporation (ALL) | 1.3 | $21M | +2% | 99k | 208.15 |
|
| Edwards Lifesciences (EW) | 1.2 | $20M | +3% | 233k | 85.25 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $20M | -2% | 115k | 171.18 |
|
| Meta Platforms Cl A (META) | 1.2 | $20M | 30k | 660.09 |
|
|
| salesforce (CRM) | 1.2 | $19M | +3% | 72k | 264.91 |
|
| Ingersoll Rand (IR) | 1.2 | $19M | +2% | 239k | 79.22 |
|
| Advanced Micro Devices (AMD) | 1.2 | $19M | 88k | 214.16 |
|
|
| Visa Com Cl A (V) | 1.2 | $19M | +3% | 53k | 350.71 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $19M | 137k | 135.14 |
|
|
| S&p Global (SPGI) | 1.1 | $18M | +3% | 35k | 522.59 |
|
| Steris Shs Usd (STE) | 1.1 | $18M | +3% | 71k | 253.52 |
|
| Natera (NTRA) | 1.1 | $17M | 73k | 229.09 |
|
|
| Monolithic Power Systems (MPWR) | 1.0 | $17M | 18k | 906.36 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.0 | $17M | +4% | 76k | 217.06 |
|
| Tenet Healthcare Corp Com New (THC) | 1.0 | $16M | +2% | 82k | 198.72 |
|
| Synopsys (SNPS) | 1.0 | $16M | +4% | 34k | 469.72 |
|
| Home Depot (HD) | 1.0 | $16M | +3% | 47k | 344.10 |
|
| Diamondback Energy (FANG) | 1.0 | $16M | +4% | 105k | 150.33 |
|
| Ge Vernova (GEV) | 1.0 | $15M | +4% | 24k | 653.57 |
|
| Dex (DXCM) | 0.8 | $14M | 203k | 66.37 |
|
|
| UnitedHealth (UNH) | 0.8 | $13M | -11% | 39k | 330.11 |
|
| Fiserv (FI) | 0.8 | $13M | +111% | 190k | 67.17 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $13M | +6% | 68k | 185.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $13M | +5% | 27k | 468.76 |
|
| Toll Brothers (TOL) | 0.8 | $13M | +6% | 93k | 135.22 |
|
| Procter & Gamble Company (PG) | 0.8 | $12M | +6% | 87k | 143.31 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $12M | +5% | 129k | 95.35 |
|
| Analog Devices (ADI) | 0.8 | $12M | +8% | 45k | 271.20 |
|
| Martin Marietta Materials (MLM) | 0.7 | $12M | +7% | 19k | 622.66 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $12M | -20% | 827k | 14.16 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $12M | +5% | 20k | 580.71 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $11M | +8% | 13k | 862.34 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $10M | +9% | 27k | 383.32 |
|
| Axon Enterprise (AXON) | 0.6 | $10M | +8% | 18k | 567.93 |
|
| Healthequity (HQY) | 0.6 | $10M | +9% | 110k | 91.61 |
|
| Cadence Design Systems (CDNS) | 0.6 | $10M | +10% | 32k | 312.58 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $9.6M | +9% | 92k | 103.67 |
|
| Tractor Supply Company (TSCO) | 0.6 | $9.1M | +11% | 182k | 50.01 |
|
| Shake Shack Cl A (SHAK) | 0.5 | $8.8M | -19% | 108k | 81.17 |
|
| Intercontinental Exchange (ICE) | 0.5 | $8.6M | -12% | 53k | 161.96 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $8.1M | -21% | 219k | 37.00 |
|
| Fortinet (FTNT) | 0.5 | $8.0M | +7% | 100k | 79.41 |
|
| Godaddy Cl A (GDDY) | 0.5 | $8.0M | -6% | 64k | 124.08 |
|
| Wix SHS (WIX) | 0.5 | $7.7M | 74k | 103.89 |
|
|
| Pinterest Cl A (PINS) | 0.5 | $7.6M | 292k | 25.89 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $7.2M | -6% | 67k | 107.54 |
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| Hubspot (HUBS) | 0.4 | $7.1M | -9% | 18k | 401.30 |
|
| Guidewire Software (GWRE) | 0.4 | $7.0M | -24% | 35k | 201.01 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.3M | -4% | 44k | 120.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.1M | 6.0k | 684.94 |
|
|
| Broadcom (AVGO) | 0.2 | $3.7M | -5% | 11k | 346.10 |
|
| Synchrony Financial (SYF) | 0.2 | $2.5M | -4% | 29k | 83.43 |
|
| Halliburton Company (HAL) | 0.1 | $2.4M | -7% | 85k | 28.26 |
|
| Old Republic International Corporation (ORI) | 0.1 | $2.3M | 52k | 45.64 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 3.5k | 502.65 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 5.1k | 335.27 |
|
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $1.6M | -11% | 20k | 77.64 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | +3% | 21k | 66.00 |
|
| International Business Machines (IBM) | 0.1 | $1.3M | 4.5k | 296.21 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $1.3M | -3% | 4.2k | 318.51 |
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | +10% | 2.7k | 449.72 |
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| Metropcs Communications (TMUS) | 0.1 | $1.2M | 5.7k | 203.04 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | +2% | 13k | 89.46 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.1M | -8% | 13k | 87.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.7k | 614.31 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $974k | +11% | 3.1k | 313.82 |
|
| Abbvie (ABBV) | 0.1 | $967k | 4.2k | 228.49 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $951k | +128% | 885.00 | 1074.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $944k | +2% | 7.7k | 123.26 |
|
| McDonald's Corporation (MCD) | 0.1 | $935k | 3.1k | 305.63 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $885k | +13% | 5.3k | 167.94 |
|
| Orion Marine (ORN) | 0.1 | $854k | +236% | 86k | 9.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $848k | 3.2k | 268.30 |
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| Information Services (III) | 0.1 | $835k | -25% | 145k | 5.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $802k | +11% | 1.3k | 627.13 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $763k | NEW | 2.7k | 287.22 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $754k | -6% | 9.5k | 79.73 |
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| Atmos Energy Corporation (ATO) | 0.0 | $722k | 4.3k | 167.63 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $717k | +2% | 2.9k | 250.31 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $703k | 5.0k | 141.49 |
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| Cme (CME) | 0.0 | $698k | -4% | 2.6k | 273.08 |
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| Johnson & Johnson (JNJ) | 0.0 | $670k | -2% | 3.2k | 206.95 |
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| Chevron Corporation (CVX) | 0.0 | $660k | +2% | 4.3k | 152.41 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $653k | +9% | 1.3k | 483.67 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $652k | -5% | 1.1k | 570.88 |
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| Coca-Cola Company (KO) | 0.0 | $635k | 9.1k | 69.91 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $619k | 3.8k | 163.32 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $595k | 4.6k | 128.93 |
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| Union Pacific Corporation (UNP) | 0.0 | $582k | -3% | 2.5k | 231.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $580k | +5% | 2.7k | 212.07 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $559k | NEW | 32k | 17.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $559k | +5% | 4.6k | 120.18 |
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| Fastenal Company (FAST) | 0.0 | $556k | 14k | 40.13 |
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| Abbott Laboratories (ABT) | 0.0 | $548k | 4.4k | 125.29 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $544k | 3.0k | 183.40 |
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| Emerson Electric (EMR) | 0.0 | $531k | 4.0k | 132.72 |
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| Linde SHS (LIN) | 0.0 | $530k | 1.2k | 426.39 |
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| Rollins (ROL) | 0.0 | $483k | 8.0k | 60.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $481k | 3.3k | 143.52 |
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| MetLife (MET) | 0.0 | $472k | 6.0k | 78.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $459k | -2% | 1.6k | 290.22 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $457k | 8.0k | 56.81 |
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| Philip Morris International (PM) | 0.0 | $454k | 2.8k | 160.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $452k | NEW | 926.00 | 487.86 |
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| Paccar (PCAR) | 0.0 | $449k | 4.1k | 109.51 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $441k | +6% | 13k | 33.81 |
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| Astrazeneca Sponsored Adr | 0.0 | $440k | 4.8k | 91.93 |
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| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $433k | +11% | 14k | 30.99 |
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| Booking Holdings (BKNG) | 0.0 | $423k | -2% | 79.00 | 5355.33 |
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| Paycom Software (PAYC) | 0.0 | $406k | -67% | 2.5k | 159.36 |
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| Okta Cl A (OKTA) | 0.0 | $404k | 4.7k | 86.47 |
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| Nextera Energy (NEE) | 0.0 | $397k | +28% | 5.0k | 80.28 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $395k | 8.5k | 46.59 |
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| PPG Industries (PPG) | 0.0 | $372k | 3.6k | 102.46 |
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| American Electric Power Company (AEP) | 0.0 | $356k | -2% | 3.1k | 115.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $351k | NEW | 466.00 | 753.78 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $345k | +2% | 1.1k | 324.03 |
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| Prologis (PLD) | 0.0 | $342k | 2.7k | 127.66 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $340k | 5.1k | 67.22 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $337k | 4.0k | 84.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $336k | -4% | 1.8k | 190.99 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $331k | -2% | 2.7k | 121.61 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $312k | -44% | 3.0k | 104.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $311k | 19k | 16.49 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $305k | 3.5k | 86.25 |
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| Wells Fargo & Company (WFC) | 0.0 | $302k | 3.2k | 93.20 |
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| Lowe's Companies (LOW) | 0.0 | $301k | 1.2k | 241.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $300k | -6% | 1.2k | 257.95 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $286k | 4.1k | 69.67 |
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| Corning Incorporated (GLW) | 0.0 | $279k | 3.2k | 87.56 |
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| Oracle Corporation (ORCL) | 0.0 | $278k | +8% | 1.4k | 194.91 |
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| Altria (MO) | 0.0 | $278k | -3% | 4.8k | 57.66 |
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| Cisco Systems (CSCO) | 0.0 | $277k | 3.6k | 77.03 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $277k | +95% | 1.9k | 143.97 |
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| AFLAC Incorporated (AFL) | 0.0 | $276k | 2.5k | 110.27 |
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| McKesson Corporation (MCK) | 0.0 | $274k | 334.00 | 820.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $273k | 3.9k | 69.42 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $272k | 5.4k | 50.79 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $272k | +4% | 12k | 23.02 |
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| Cummins (CMI) | 0.0 | $265k | 520.00 | 510.45 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $265k | NEW | 4.2k | 62.47 |
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| Marriott Intl Cl A (MAR) | 0.0 | $263k | 846.00 | 310.24 |
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| L3harris Technologies (LHX) | 0.0 | $255k | -2% | 870.00 | 293.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $249k | 365.00 | 682.18 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $246k | 15k | 16.21 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $244k | 1.8k | 139.16 |
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| Waste Management (WM) | 0.0 | $244k | +17% | 1.1k | 219.71 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $234k | 2.4k | 96.27 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $231k | -4% | 3.9k | 59.54 |
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| Medtronic SHS (MDT) | 0.0 | $230k | 2.4k | 96.06 |
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| Unum (UNM) | 0.0 | $230k | 3.0k | 77.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $219k | NEW | 722.00 | 303.89 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $217k | 3.1k | 69.43 |
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| Oneok (OKE) | 0.0 | $215k | +3% | 2.9k | 73.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $215k | NEW | 201.00 | 1069.86 |
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| Pepsi (PEP) | 0.0 | $214k | NEW | 1.5k | 143.52 |
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| Equinix (EQIX) | 0.0 | $207k | 270.00 | 766.16 |
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| Columbia Banking System (COLB) | 0.0 | $205k | NEW | 7.3k | 27.95 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $202k | NEW | 2.1k | 96.28 |
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| Toast Cl A (TOST) | 0.0 | $201k | 5.7k | 35.51 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $201k | 1.2k | 162.63 |
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| Biote Corp Class A Com (BTMD) | 0.0 | $111k | 43k | 2.60 |
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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 2025 Q4 filed Feb. 2, 2026
- GDS Wealth Management 2025 Q3 filed Oct. 31, 2025
- GDS Wealth Management 2025 Q2 filed Aug. 12, 2025
- GDS Wealth Management 2025 Q1 filed May 14, 2025
- GDS Wealth Management 2024 Q4 filed Jan. 24, 2025
- 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