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, IAGG, IDV, and represent 16.90% of GDS Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$10M), SNPS (+$8.7M), FTSM (+$8.4M), VCLT (+$6.9M), VCIT (+$6.0M), CMG, IAGG, FIXD, PFF, PG.
- Started 16 new stock positions in PAYC, CSCO, LOW, SDY, CINF, TOST, MO, MCK, CMI, SPY. GLW, BTI, PAGP, UNM, SHW, III.
- Reduced shares in these 10 stocks: EL (-$18M), IUSV, UNH, ICE, , DIN, OKTA, UPST, ORN, .
- Sold out of its positions in DIN, INCY, Pacific Premier Ban, XLF, UPST.
- GDS Wealth Management was a net buyer of stock by $97M.
- GDS Wealth Management has $1.5B in assets under management (AUM), dropping by 10.50%.
- Central Index Key (CIK): 0001940869
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Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.3 | $80M | +14% | 714k | 111.47 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $54M | +12% | 640k | 84.11 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.4 | $51M | +15% | 657k | 77.65 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.6 | $40M | +8% | 776k | 51.23 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 2.1 | $32M | +3% | 871k | 36.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $31M | +2% | 127k | 243.10 |
|
| Apple (AAPL) | 2.0 | $31M | +5% | 120k | 254.63 |
|
| Wal-Mart Stores (WMT) | 2.0 | $30M | +3% | 295k | 103.06 |
|
| Microsoft Corporation (MSFT) | 2.0 | $30M | +5% | 59k | 517.95 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.0 | $30M | -6% | 296k | 99.95 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $29M | 303k | 95.14 |
|
|
| Amazon (AMZN) | 1.9 | $29M | +2% | 131k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 86k | 315.43 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $27M | 144k | 186.58 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $27M | +9% | 840k | 31.62 |
|
| Hewlett Packard Enterprise (HPE) | 1.7 | $25M | 1.0M | 24.56 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.7 | $25M | +50% | 419k | 59.91 |
|
| Micron Technology (MU) | 1.6 | $24M | 143k | 167.32 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.6 | $24M | +4% | 443k | 54.09 |
|
| Trane Technologies SHS (TT) | 1.6 | $24M | 56k | 421.96 |
|
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.5 | $23M | +5% | 1.1M | 21.75 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 1.5 | $23M | +12% | 521k | 44.42 |
|
| First Tr Exchng Traded Fd Vi Securitized Plus (DEED) | 1.5 | $23M | +5% | 1.1M | 21.38 |
|
| American Express Company (AXP) | 1.5 | $23M | +2% | 68k | 332.16 |
|
| Meta Platforms Cl A (META) | 1.4 | $21M | +2% | 29k | 734.38 |
|
| Allstate Corporation (ALL) | 1.4 | $21M | +3% | 97k | 214.65 |
|
| TJX Companies (TJX) | 1.3 | $20M | +4% | 141k | 144.54 |
|
| Ingersoll Rand (IR) | 1.3 | $19M | +2% | 232k | 82.62 |
|
| Home Depot (HD) | 1.2 | $18M | +5% | 45k | 405.19 |
|
| Edwards Lifesciences (EW) | 1.2 | $18M | +4% | 226k | 77.77 |
|
| Visa Com Cl A (V) | 1.2 | $18M | +4% | 51k | 341.38 |
|
| Iqvia Holdings (IQV) | 1.1 | $17M | +4% | 91k | 189.94 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $17M | +3% | 138k | 123.75 |
|
| Steris Shs Usd (STE) | 1.1 | $17M | +4% | 69k | 247.44 |
|
| Monolithic Power Systems (MPWR) | 1.1 | $17M | +6% | 18k | 920.64 |
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $17M | +4% | 73k | 227.73 |
|
| salesforce (CRM) | 1.1 | $16M | +4% | 69k | 237.00 |
|
| Tenet Healthcare Corp Com New (THC) | 1.1 | $16M | +6% | 80k | 203.04 |
|
| S&p Global (SPGI) | 1.1 | $16M | +3% | 33k | 486.71 |
|
| Synopsys (SNPS) | 1.1 | $16M | +116% | 33k | 493.39 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $16M | +7% | 118k | 133.90 |
|
| UnitedHealth (UNH) | 1.0 | $15M | -10% | 44k | 345.30 |
|
| Diamondback Energy (FANG) | 1.0 | $14M | +7% | 101k | 143.10 |
|
| Advanced Micro Devices (AMD) | 0.9 | $14M | +6% | 89k | 161.79 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.9 | $14M | +8% | 1.0M | 13.54 |
|
| Ge Vernova (GEV) | 0.9 | $14M | +9% | 22k | 614.90 |
|
| Dex (DXCM) | 0.9 | $14M | +5% | 201k | 67.29 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $13M | +7% | 19k | 698.00 |
|
| Wix SHS (WIX) | 0.9 | $13M | +11% | 74k | 177.63 |
|
| Shake Shack Cl A (SHAK) | 0.8 | $13M | +4% | 135k | 93.61 |
|
| Procter & Gamble Company (PG) | 0.8 | $13M | +20% | 81k | 153.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $13M | +10% | 25k | 490.38 |
|
| Axon Enterprise (AXON) | 0.8 | $12M | +8% | 17k | 717.64 |
|
| Toll Brothers (TOL) | 0.8 | $12M | +9% | 87k | 138.14 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $12M | +8% | 122k | 97.63 |
|
| Natera (NTRA) | 0.8 | $12M | +11% | 72k | 160.97 |
|
| Fiserv (FI) | 0.8 | $12M | +10% | 90k | 128.93 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $11M | +13% | 25k | 457.29 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $11M | +13% | 64k | 178.14 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $11M | +13% | 12k | 925.63 |
|
| Martin Marietta Materials (MLM) | 0.7 | $11M | +13% | 18k | 630.28 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $11M | +60% | 279k | 39.19 |
|
| Guidewire Software (GWRE) | 0.7 | $11M | +12% | 46k | 229.86 |
|
| Analog Devices (ADI) | 0.7 | $10M | +14% | 42k | 245.70 |
|
| Intercontinental Exchange (ICE) | 0.7 | $10M | -7% | 61k | 168.48 |
|
| Cadence Design Systems (CDNS) | 0.7 | $10M | +19% | 29k | 351.26 |
|
| Healthequity (HQY) | 0.6 | $9.6M | +15% | 101k | 94.77 |
|
| Pinterest Cl A (PINS) | 0.6 | $9.5M | +10% | 295k | 32.17 |
|
| Godaddy Cl A (GDDY) | 0.6 | $9.4M | +14% | 69k | 136.83 |
|
| Tractor Supply Company (TSCO) | 0.6 | $9.3M | +16% | 163k | 56.87 |
|
| Hubspot (HUBS) | 0.6 | $9.1M | +15% | 20k | 467.80 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $8.5M | +19% | 84k | 101.37 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $7.9M | +19% | 71k | 110.98 |
|
| Fortinet (FTNT) | 0.5 | $7.8M | +23% | 93k | 84.08 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.2M | -2% | 46k | 112.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.1M | -2% | 6.1k | 669.30 |
|
| Broadcom (AVGO) | 0.2 | $3.7M | +3% | 11k | 329.91 |
|
| Halliburton Company (HAL) | 0.1 | $2.2M | -5% | 91k | 24.60 |
|
| Old Republic International Corporation (ORI) | 0.1 | $2.2M | 52k | 42.47 |
|
|
| Synchrony Financial (SYF) | 0.1 | $2.2M | 31k | 71.05 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.1 | $2.2M | -3% | 50k | 43.41 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $1.8M | -6% | 23k | 78.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | +2% | 3.5k | 502.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 5.0k | 328.17 |
|
|
| Paycom Software (PAYC) | 0.1 | $1.6M | NEW | 7.8k | 208.14 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 4.3k | 374.25 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 5.7k | 239.38 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | +6% | 20k | 65.26 |
|
| International Business Machines (IBM) | 0.1 | $1.3M | 4.5k | 282.16 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.3M | -4% | 14k | 89.37 |
|
| Information Services (III) | 0.1 | $1.1M | NEW | 195k | 5.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 13k | 87.31 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.1M | +10% | 2.4k | 444.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | +11% | 1.7k | 600.37 |
|
| Abbvie (ABBV) | 0.1 | $980k | +4% | 4.2k | 231.54 |
|
| McDonald's Corporation (MCD) | 0.1 | $931k | +5% | 3.1k | 303.89 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $902k | 7.5k | 120.72 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $811k | -9% | 10k | 79.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $779k | +2% | 3.2k | 246.61 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $765k | -3% | 4.7k | 164.54 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $735k | 4.3k | 170.75 |
|
|
| Cme (CME) | 0.0 | $722k | 2.7k | 270.19 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $714k | 2.8k | 256.45 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $702k | +5% | 1.1k | 612.38 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $693k | 5.0k | 138.24 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $686k | +2% | 1.2k | 568.81 |
|
| Fastenal Company (FAST) | 0.0 | $682k | 14k | 49.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $681k | +20% | 2.8k | 243.57 |
|
| Chevron Corporation (CVX) | 0.0 | $655k | +147% | 4.2k | 155.29 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $618k | -2% | 1.2k | 499.21 |
|
| Johnson & Johnson (JNJ) | 0.0 | $615k | 3.3k | 185.42 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $615k | 2.6k | 236.37 |
|
|
| Coca-Cola Company (KO) | 0.0 | $605k | +5% | 9.1k | 66.32 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $599k | NEW | 3.8k | 158.10 |
|
| Linde SHS (LIN) | 0.0 | $598k | 1.3k | 475.00 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $589k | -4% | 4.6k | 126.64 |
|
| Abbott Laboratories (ABT) | 0.0 | $579k | 4.3k | 133.94 |
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|
| Veritex Hldgs (VBTX) | 0.0 | $550k | -15% | 16k | 33.53 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $538k | +2% | 2.6k | 206.51 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $526k | +8% | 4.4k | 118.83 |
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| Emerson Electric (EMR) | 0.0 | $525k | 4.0k | 131.18 |
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| MetLife (MET) | 0.0 | $496k | -2% | 6.0k | 82.37 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $491k | +2% | 2.9k | 167.33 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $474k | -7% | 1.6k | 293.74 |
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| Rollins (ROL) | 0.0 | $473k | 8.0k | 58.74 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $472k | +80% | 3.3k | 140.95 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $470k | -97% | 5.3k | 88.12 |
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| Philip Morris International (PM) | 0.0 | $460k | +58% | 2.8k | 162.20 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $445k | 8.0k | 55.33 |
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| Booking Holdings (BKNG) | 0.0 | $437k | 81.00 | 5399.27 |
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| Okta Cl A (OKTA) | 0.0 | $428k | -48% | 4.7k | 91.70 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $414k | +21% | 12k | 33.89 |
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| Paccar (PCAR) | 0.0 | $408k | 4.2k | 98.32 |
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| PPG Industries (PPG) | 0.0 | $381k | 3.6k | 105.11 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $379k | 8.5k | 44.69 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $373k | 4.9k | 76.72 |
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| Oracle Corporation (ORCL) | 0.0 | $371k | -4% | 1.3k | 281.24 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $368k | +11% | 13k | 29.42 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $358k | NEW | 1.0k | 346.26 |
|
| American Electric Power Company (AEP) | 0.0 | $356k | 3.2k | 112.50 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $343k | 1.8k | 186.49 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $341k | -13% | 2.8k | 122.45 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $333k | -12% | 5.1k | 65.92 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $332k | 4.0k | 82.58 |
|
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| Altria (MO) | 0.0 | $329k | NEW | 5.0k | 66.06 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $324k | +13% | 19k | 17.16 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $317k | -5% | 1.2k | 254.28 |
|
| Lowe's Companies (LOW) | 0.0 | $315k | NEW | 1.3k | 251.31 |
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| Prologis (PLD) | 0.0 | $308k | 2.7k | 114.52 |
|
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $304k | -6% | 3.6k | 84.83 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $296k | +8% | 388.00 | 763.00 |
|
| Nextera Energy (NEE) | 0.0 | $291k | +20% | 3.9k | 75.49 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $281k | 4.1k | 68.46 |
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| AFLAC Incorporated (AFL) | 0.0 | $280k | 2.5k | 111.70 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $277k | -22% | 981.00 | 281.86 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $276k | 15k | 18.16 |
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| Wells Fargo & Company (WFC) | 0.0 | $272k | +11% | 3.2k | 83.82 |
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| L3harris Technologies (LHX) | 0.0 | $272k | -3% | 889.00 | 305.41 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $268k | NEW | 5.1k | 53.08 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $264k | 3.9k | 68.08 |
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| Corning Incorporated (GLW) | 0.0 | $262k | NEW | 3.2k | 82.03 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $262k | 11k | 23.12 |
|
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| McKesson Corporation (MCK) | 0.0 | $258k | NEW | 334.00 | 772.54 |
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| Cisco Systems (CSCO) | 0.0 | $249k | NEW | 3.6k | 68.42 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $246k | NEW | 1.8k | 140.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $243k | NEW | 365.00 | 666.21 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | 1.2k | 192.74 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $237k | 4.1k | 58.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $234k | 2.4k | 96.55 |
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| Medtronic SHS (MDT) | 0.0 | $232k | +5% | 2.4k | 95.24 |
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| Under Armour Cl A (UAA) | 0.0 | $232k | +151% | 47k | 4.99 |
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| Unum (UNM) | 0.0 | $231k | NEW | 3.0k | 77.78 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $223k | +3% | 3.3k | 67.26 |
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| Marriott Intl Cl A (MAR) | 0.0 | $220k | 846.00 | 260.44 |
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| ConocoPhillips (COP) | 0.0 | $220k | 2.3k | 94.59 |
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| Cummins (CMI) | 0.0 | $220k | NEW | 520.00 | 422.37 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $216k | 3.1k | 69.08 |
|
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| Equinix (EQIX) | 0.0 | $212k | 271.00 | 783.24 |
|
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| Orion Marine (ORN) | 0.0 | $212k | -50% | 26k | 8.32 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $210k | 5.4k | 39.22 |
|
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| Waste Management (WM) | 0.0 | $209k | 948.00 | 220.83 |
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| Oneok (OKE) | 0.0 | $207k | 2.8k | 72.97 |
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| Toast Cl A (TOST) | 0.0 | $207k | NEW | 5.7k | 36.51 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $206k | NEW | 11k | 18.24 |
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| Biote Corp Class A Com (BTMD) | 0.0 | $128k | 43k | 3.00 |
|
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| Tilray (TLRY) | 0.0 | $32k | -8% | 19k | 1.73 |
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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 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
- GDS Wealth Management 2021 Q4 filed Aug. 5, 2022