GDS Wealth Management
Latest statistics and disclosures from GDS Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, FTSM, VCIT, IUSV, VCLT, and represent 21.01% of GDS Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$6.0M), LQD (+$5.9M), VCLT (+$5.8M), EL (+$5.5M), WIX, MPWR, THC, EW, OSCR, COST.
- Started 14 new stock positions in VUG, CSCO, BMY, VOOG, BAH, SPY, IWR, WFC, PM, FJUN. XLK, MU, LRCX, TSLA.
- Reduced shares in these 10 stocks: FTSM (-$38M), IUSV, QRVO, USMV, VTC, TLT, IYF, IVV, Lam Research Corporation, VEA.
- Sold out of its positions in CARR, IEF, Lam Research Corporation, MPC, MHK, NVO, QRVO, MDT.
- GDS Wealth Management was a net buyer of stock by $83M.
- GDS Wealth Management has $1.1B in assets under management (AUM), dropping by 6.96%.
- Central Index Key (CIK): 0001940869
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Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.8 | $64M | +10% | 596k | 106.84 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 4.6 | $50M | -43% | 837k | 59.77 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $40M | +17% | 492k | 80.27 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.5 | $39M | -7% | 418k | 92.59 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.5 | $39M | +17% | 516k | 74.78 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.9 | $31M | +9% | 628k | 49.92 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.5 | $27M | -7% | 304k | 88.79 |
|
| Amazon (AMZN) | 2.4 | $27M | +2% | 122k | 219.39 |
|
| Apple (AAPL) | 2.4 | $26M | +12% | 105k | 250.42 |
|
| Wal-Mart Stores (WMT) | 2.3 | $25M | +4% | 282k | 90.35 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 2.2 | $24M | 875k | 27.38 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $22M | +2% | 117k | 189.30 |
|
| salesforce (CRM) | 1.9 | $20M | +3% | 61k | 334.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $20M | -4% | 34k | 588.68 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $20M | +11% | 624k | 31.44 |
|
| Trane Technologies SHS (TT) | 1.8 | $20M | 53k | 369.35 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $19M | +5% | 46k | 421.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | +3% | 80k | 239.71 |
|
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.7 | $19M | +12% | 906k | 20.68 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $19M | +12% | 363k | 51.51 |
|
| American Express Company (AXP) | 1.7 | $19M | +3% | 63k | 296.79 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.7 | $18M | +12% | 876k | 20.84 |
|
| Allstate Corporation (ALL) | 1.6 | $17M | +3% | 89k | 192.79 |
|
| L3harris Technologies (LHX) | 1.5 | $17M | +3% | 80k | 210.28 |
|
| Diamondback Energy (FANG) | 1.5 | $17M | +3% | 102k | 163.83 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.5 | $17M | +12% | 386k | 42.97 |
|
| Ingersoll Rand (IR) | 1.4 | $16M | +3% | 174k | 90.46 |
|
| Fiserv (FI) | 1.4 | $16M | +4% | 76k | 205.42 |
|
| TJX Companies (TJX) | 1.4 | $15M | +5% | 127k | 120.81 |
|
| Meta Platforms Cl A (META) | 1.4 | $15M | +5% | 26k | 585.51 |
|
| Intercontinental Exchange (ICE) | 1.4 | $15M | 103k | 149.01 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.4 | $15M | -6% | 137k | 110.58 |
|
| Home Depot (HD) | 1.3 | $15M | +6% | 38k | 388.99 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.3 | $15M | +4% | 405k | 35.85 |
|
| S&p Global (SPGI) | 1.3 | $15M | +6% | 29k | 498.03 |
|
| Visa Com Cl A (V) | 1.3 | $14M | +6% | 45k | 316.04 |
|
| Edwards Lifesciences (EW) | 1.3 | $14M | +46% | 191k | 74.03 |
|
| Dex (DXCM) | 1.1 | $12M | +17% | 160k | 77.77 |
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $12M | +6% | 59k | 207.85 |
|
| Steris Shs Usd (STE) | 1.1 | $12M | +5% | 58k | 205.56 |
|
| UnitedHealth (UNH) | 1.1 | $12M | +7% | 23k | 505.86 |
|
| Iqvia Holdings (IQV) | 1.1 | $12M | +8% | 60k | 196.51 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 1.0 | $11M | +9% | 220k | 48.97 |
|
| Advanced Micro Devices (AMD) | 1.0 | $11M | +8% | 88k | 120.79 |
|
| Lauder Estee Cos Cl A (EL) | 0.9 | $10M | +119% | 135k | 74.98 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $5.8M | +110% | 271k | 21.35 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $5.7M | -5% | 53k | 107.57 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $5.3M | +405% | 5.8k | 916.27 |
|
| Wix SHS (WIX) | 0.5 | $5.1M | +845% | 24k | 214.55 |
|
| Tenet Healthcare Corp Com New (THC) | 0.4 | $4.9M | +1162% | 39k | 126.23 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $4.8M | +1527% | 8.2k | 591.70 |
|
| Oscar Health Cl A (OSCR) | 0.4 | $4.6M | +1545% | 346k | 13.44 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $4.2M | +44% | 21k | 203.09 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.1M | +42% | 12k | 342.16 |
|
| Hubspot (HUBS) | 0.4 | $4.1M | +44% | 5.8k | 696.77 |
|
| Procter & Gamble Company (PG) | 0.4 | $4.0M | +46% | 24k | 167.65 |
|
| Healthequity (HQY) | 0.4 | $3.9M | +43% | 41k | 95.95 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $3.9M | +55% | 29k | 134.29 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $3.7M | +599% | 61k | 60.30 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $3.7M | +48% | 28k | 130.92 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.3 | $3.6M | -31% | 48k | 75.71 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $3.4M | NEW | 48k | 72.23 |
|
| Pinterest Cl A (PINS) | 0.3 | $3.4M | +50% | 117k | 29.00 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $3.4M | +688% | 27k | 126.03 |
|
| Guidewire Software (GWRE) | 0.3 | $3.2M | +618% | 19k | 168.58 |
|
| Martin Marietta Materials (MLM) | 0.3 | $3.1M | +57% | 5.9k | 516.50 |
|
| Halliburton Company (HAL) | 0.3 | $2.9M | -4% | 108k | 27.19 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $2.9M | +83% | 6.2k | 462.23 |
|
| Broadcom (AVGO) | 0.2 | $2.7M | +7% | 12k | 231.84 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.6M | -32% | 30k | 87.33 |
|
| Micron Technology (MU) | 0.2 | $2.6M | NEW | 31k | 84.16 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $2.6M | -3% | 64k | 40.26 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.3M | 30k | 78.01 |
|
|
| Synchrony Financial (SYF) | 0.2 | $2.2M | 34k | 65.00 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $2.1M | NEW | 41k | 51.38 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.0M | +227% | 4.4k | 447.38 |
|
| Natera (NTRA) | 0.2 | $2.0M | +245% | 13k | 158.30 |
|
| Godaddy Cl A (GDDY) | 0.2 | $1.9M | +252% | 9.8k | 197.37 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | +269% | 22k | 89.32 |
|
| Fortinet (FTNT) | 0.2 | $1.9M | +253% | 20k | 94.48 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $1.9M | +253% | 14k | 129.80 |
|
| Analog Devices (ADI) | 0.2 | $1.8M | +314% | 8.3k | 212.46 |
|
| Tractor Supply Company (TSCO) | 0.2 | $1.8M | +1707% | 33k | 53.06 |
|
| Manhattan Associates (MANH) | 0.2 | $1.7M | +281% | 6.3k | 270.24 |
|
| Toll Brothers (TOL) | 0.1 | $1.6M | +297% | 12k | 125.95 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 4.5k | 331.87 |
|
|
| AeroVironment (AVAV) | 0.1 | $1.4M | +327% | 9.1k | 153.89 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 5.5k | 220.73 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | +7% | 4.1k | 289.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.1k | 351.78 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | +14% | 16k | 62.31 |
|
| International Business Machines (IBM) | 0.1 | $982k | -10% | 4.5k | 219.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $923k | 2.0k | 453.28 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $808k | +12% | 12k | 70.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $779k | -7% | 2.9k | 264.13 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $768k | 8.4k | 90.91 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $733k | 5.3k | 139.35 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $702k | -3% | 2.4k | 289.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $701k | 2.9k | 240.28 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $683k | +4% | 6.7k | 101.53 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $660k | -3% | 1.4k | 485.94 |
|
| Cme (CME) | 0.1 | $659k | -10% | 2.8k | 232.23 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $627k | 5.3k | 117.50 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $600k | 4.3k | 139.27 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $586k | 1.1k | 511.23 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $575k | +15% | 1.1k | 538.81 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $547k | 16k | 34.59 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $533k | -10% | 4.8k | 112.26 |
|
| Coca-Cola Company (KO) | 0.0 | $526k | -2% | 8.4k | 62.26 |
|
| Linde SHS (LIN) | 0.0 | $518k | 1.2k | 418.67 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $516k | -11% | 3.6k | 144.62 |
|
| Veritex Hldgs (VBTX) | 0.0 | $516k | 19k | 27.16 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $505k | 2.2k | 228.04 |
|
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| Emerson Electric (EMR) | 0.0 | $491k | +2% | 4.0k | 123.93 |
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| Abbvie (ABBV) | 0.0 | $472k | -2% | 2.7k | 177.70 |
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| Abbott Laboratories (ABT) | 0.0 | $469k | 4.1k | 113.11 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $469k | +7% | 2.3k | 206.92 |
|
| Fastenal Company (FAST) | 0.0 | $458k | 6.4k | 71.91 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $444k | 15k | 29.19 |
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| PPG Industries (PPG) | 0.0 | $433k | 3.6k | 119.45 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $429k | 11k | 40.92 |
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| Booking Holdings (BKNG) | 0.0 | $427k | -11% | 86.00 | 4968.42 |
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| Paccar (PCAR) | 0.0 | $426k | -4% | 4.1k | 104.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $416k | -48% | 8.7k | 47.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $409k | +12% | 3.5k | 115.22 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $403k | +3% | 765.00 | 526.57 |
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| MetLife (MET) | 0.0 | $395k | -3% | 4.8k | 81.88 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $395k | 3.1k | 127.59 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $393k | +16% | 2.1k | 190.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $384k | +45% | 2.3k | 169.30 |
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| Orion Marine (ORN) | 0.0 | $376k | 51k | 7.33 |
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| Rollins (ROL) | 0.0 | $373k | 8.0k | 46.35 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $354k | +8% | 6.8k | 52.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $349k | +8% | 1.8k | 190.46 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $326k | -12% | 5.0k | 65.52 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $324k | 17k | 19.59 |
|
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $318k | 6.9k | 46.26 |
|
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| AFLAC Incorporated (AFL) | 0.0 | $303k | 2.9k | 103.44 |
|
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| Prologis (PLD) | 0.0 | $297k | 2.8k | 105.70 |
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| Equinix (EQIX) | 0.0 | $292k | -2% | 310.00 | 942.89 |
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| Tesla Motors (TSLA) | 0.0 | $290k | NEW | 719.00 | 403.84 |
|
| American Electric Power Company (AEP) | 0.0 | $290k | -17% | 3.1k | 92.23 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $283k | -6% | 4.0k | 70.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $279k | +8% | 2.9k | 96.90 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $271k | +20% | 4.1k | 66.14 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $267k | 4.1k | 65.08 |
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| Biote Corp Class A Com (BTMD) | 0.0 | $264k | 43k | 6.18 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $253k | NEW | 617.00 | 410.44 |
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| Oracle Corporation (ORCL) | 0.0 | $250k | +3% | 1.5k | 166.64 |
|
| Pacific Premier Ban (PPBI) | 0.0 | $248k | 9.9k | 24.92 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $247k | +2% | 11k | 22.98 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $238k | 3.9k | 61.34 |
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| Chevron Corporation (CVX) | 0.0 | $237k | -14% | 1.6k | 144.84 |
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| ConocoPhillips (COP) | 0.0 | $231k | +12% | 2.3k | 99.17 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $229k | NEW | 986.00 | 232.52 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $228k | 1.4k | 161.77 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $228k | 4.1k | 55.66 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $228k | 2.0k | 115.72 |
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| Nextera Energy (NEE) | 0.0 | $221k | 3.1k | 71.69 |
|
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $216k | NEW | 1.7k | 128.70 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $213k | NEW | 2.4k | 88.40 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $212k | NEW | 579.00 | 366.06 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $211k | -12% | 1.6k | 131.76 |
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| Wells Fargo & Company (WFC) | 0.0 | $210k | NEW | 3.0k | 70.24 |
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| Bristol Myers Squibb (BMY) | 0.0 | $206k | NEW | 3.6k | 56.56 |
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| Cisco Systems (CSCO) | 0.0 | $206k | NEW | 3.5k | 59.20 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $204k | -10% | 3.5k | 59.14 |
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| LeMaitre Vascular (LMAT) | 0.0 | $204k | 2.2k | 92.14 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $203k | NEW | 346.00 | 585.40 |
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| Philip Morris International (PM) | 0.0 | $202k | NEW | 1.7k | 120.35 |
|
| Tilray (TLRY) | 0.0 | $24k | 18k | 1.33 |
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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 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
- GDS Wealth Management 2021 Q4 filed Aug. 5, 2022