GDS Wealth Management

Latest statistics and disclosures from GDS Wealth Management's latest quarterly 13F-HR filing:

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Positions held by GDS Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GDS Wealth Management

GDS Wealth Management holds 200 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.5 $108M +16% 994k 108.99
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $66M +11% 796k 82.75
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.7 $62M +12% 834k 74.72
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Ishares Tr Core Intl Aggr (IAGG) 2.8 $47M +9% 929k 50.04
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First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $42M -17% 710k 59.78
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Micron Technology (MU) 2.5 $41M -7% 122k 337.84
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Ishares Tr Intl Sel Div Etf (IDV) 2.4 $40M +4% 933k 42.56
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Wal-Mart Stores (WMT) 2.3 $38M +2% 303k 124.28
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $36M 124k 287.56
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Apple (AAPL) 1.9 $32M +6% 128k 253.79
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Ishares Tr Pfd And Incm Sec (PFF) 1.9 $32M +11% 1.1M 30.32
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First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.8 $30M +12% 686k 43.59
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Amazon (AMZN) 1.7 $29M +5% 140k 208.27
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NVIDIA Corporation (NVDA) 1.6 $27M +5% 156k 174.40
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JPMorgan Chase & Co. (JPM) 1.6 $27M +4% 91k 294.16
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Ishares Tr Msci Usa Min Vol (USMV) 1.5 $26M +5% 278k 92.74
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salesforce (CRM) 1.5 $26M +90% 137k 186.67
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Hewlett Packard Enterprise (HPE) 1.5 $25M +3% 1.1M 23.81
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Synopsys (SNPS) 1.5 $25M +84% 63k 396.48
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Lam Research Corp Com New (LRCX) 1.5 $25M 116k 213.66
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Trane Technologies SHS (TT) 1.5 $25M +5% 59k 416.74
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Microsoft Corporation (MSFT) 1.5 $24M +10% 65k 370.17
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TJX Companies (TJX) 1.4 $24M +4% 150k 159.70
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Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $24M +4% 447k 53.22
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First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.4 $23M +3% 1.1M 21.57
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First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 1.4 $23M +3% 1.1M 21.33
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Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $23M -5% 228k 102.25
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Diamondback Energy (FANG) 1.3 $22M +6% 112k 197.79
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Ge Vernova (GEV) 1.3 $22M +7% 25k 872.90
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Allstate Corporation (ALL) 1.3 $22M +5% 105k 207.34
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American Express Company (AXP) 1.3 $22M +5% 72k 302.48
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Monolithic Power Systems (MPWR) 1.3 $21M +5% 19k 1093.35
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Cadence Design Systems (CDNS) 1.2 $20M +128% 73k 277.87
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Ingersoll Rand (IR) 1.2 $20M +5% 251k 80.12
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Edwards Lifesciences (EW) 1.2 $20M +6% 248k 80.08
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Advanced Micro Devices (AMD) 1.1 $19M +7% 94k 203.43
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Meta Platforms Cl A (META) 1.1 $18M +8% 32k 572.13
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Amphenol Corp Cl A (APH) 1.1 $18M +5% 145k 126.35
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Visa Com Cl A (V) 1.0 $17M +7% 57k 302.24
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Steris Shs Usd (STE) 1.0 $17M +7% 76k 221.13
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Iqvia Holdings (IQV) 1.0 $17M +6% 98k 170.54
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Spotify Technology S A SHS (SPOT) 1.0 $17M +71% 34k 484.91
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Tenet Healthcare Corp Com New (THC) 1.0 $17M +6% 88k 188.71
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Home Depot (HD) 1.0 $17M +7% 50k 328.89
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Nxp Semiconductors N V (NXPI) 1.0 $16M +7% 81k 196.86
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S&p Global (SPGI) 1.0 $16M +8% 38k 425.34
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Chipotle Mexican Grill (CMG) 0.9 $16M +125% 493k 32.01
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Natera (NTRA) 0.9 $16M +7% 79k 199.99
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Analog Devices (ADI) 0.9 $16M +9% 50k 318.14
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Welltower Inc Com reit (WELL) 0.9 $15M +8% 74k 197.71
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Costco Wholesale Corporation (COST) 0.9 $15M +10% 15k 996.43
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Dex (DXCM) 0.8 $14M +8% 221k 62.80
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Toll Brothers (TOL) 0.8 $14M +9% 102k 136.47
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Procter & Gamble Company (PG) 0.8 $14M +10% 96k 144.44
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Motorola Solutions Com New (MSI) 0.8 $13M +11% 30k 433.97
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Martin Marietta Materials (MLM) 0.7 $13M +10% 21k 588.68
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Constellation Energy (CEG) 0.7 $12M NEW 42k 279.25
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $12M +11% 30k 390.41
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Applied Materials (AMAT) 0.7 $12M NEW 34k 341.79
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Flywire Corporation Com Vtg (FLYW) 0.7 $11M +13% 940k 11.64
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Shake Shack Cl A (SHAK) 0.6 $11M +13% 122k 88.47
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Healthequity (HQY) 0.6 $11M +14% 126k 83.57
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Fortinet (FTNT) 0.6 $9.6M +16% 117k 81.72
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Tractor Supply Company (TSCO) 0.6 $9.5M +14% 210k 45.30
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Tradeweb Mkts Cl A (TW) 0.6 $9.2M +18% 79k 117.66
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Boston Scientific Corporation (BSX) 0.5 $8.5M +5% 136k 62.75
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Intercontinental Exchange (ICE) 0.5 $7.6M -8% 48k 157.28
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Exxon Mobil Corporation (XOM) 0.4 $7.1M -4% 42k 169.66
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Eli Lilly & Co. (LLY) 0.4 $7.0M +759% 7.6k 919.77
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Guidewire Software (GWRE) 0.4 $6.9M +32% 46k 149.56
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Broadcom (AVGO) 0.3 $4.6M +38% 15k 309.51
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.1M +3% 6.3k 653.21
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Halliburton Company (HAL) 0.2 $3.1M -6% 79k 38.99
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Old Republic International Corporation (ORI) 0.1 $2.1M 52k 39.90
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Synchrony Financial (SYF) 0.1 $1.9M -4% 28k 68.02
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Deckers Outdoor Corporation (DECK) 0.1 $1.8M -80% 18k 100.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M +3% 3.6k 479.20
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M -8% 4.7k 320.81
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M +7% 22k 67.53
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.4M -6% 19k 76.83
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Eaton Corp SHS (ETN) 0.1 $1.4M -8% 3.8k 357.67
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Tesla Motors (TSLA) 0.1 $1.3M +30% 3.5k 371.75
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Metropcs Communications (TMUS) 0.1 $1.2M 5.7k 210.03
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 13k 86.69
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M +24% 3.9k 286.88
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International Business Machines (IBM) 0.1 $1.1M 4.5k 242.39
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M -7% 12k 90.53
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Abbvie (ABBV) 0.1 $1.0M +9% 4.6k 217.49
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Texas Pacific Land Corp (TPL) 0.1 $1.0M -20% 2.1k 474.56
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McDonald's Corporation (MCD) 0.1 $974k +2% 3.1k 310.79
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $953k -2% 1.7k 577.18
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $938k +8% 8.3k 113.11
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Orion Marine (ORN) 0.1 $936k 86k 10.90
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $932k +22% 1.6k 597.55
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Palantir Technologies Cl A (PLTR) 0.1 $898k NEW 6.1k 146.28
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Atmos Energy Corporation (ATO) 0.1 $833k +4% 4.5k 184.72
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Johnson & Johnson (JNJ) 0.0 $821k +3% 3.4k 244.44
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $809k 5.2k 155.11
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Lockheed Martin Corporation (LMT) 0.0 $792k -2% 1.3k 604.39
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $755k +9% 3.1k 239.99
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $753k 9.5k 79.27
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Cme (CME) 0.0 $743k 2.5k 295.35
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Raytheon Technologies Corp (RTX) 0.0 $727k +26% 3.8k 192.90
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Chevron Corporation (CVX) 0.0 $705k -21% 3.4k 206.90
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $687k 5.0k 138.37
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Vanguard Index Fds Growth Etf (VUG) 0.0 $676k +67% 1.5k 436.79
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Fastenal Company (FAST) 0.0 $659k +2% 14k 46.40
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Applied Industrial Technologies (AIT) 0.0 $641k NEW 2.4k 265.32
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $640k +10% 5.1k 124.31
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $627k 3.2k 198.31
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Linde SHS (LIN) 0.0 $626k 1.3k 495.76
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Coca-Cola Company (KO) 0.0 $616k -10% 8.1k 76.05
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $601k +3% 2.8k 211.15
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Union Pacific Corporation (UNP) 0.0 $597k -2% 2.5k 242.62
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Cincinnati Financial Corporation (CINF) 0.0 $596k 3.8k 157.35
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Mastercard Incorporated Cl A (MA) 0.0 $587k +2% 1.2k 499.66
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Ishares Tr U.s. Finls Etf (IYF) 0.0 $574k +5% 4.9k 117.66
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Emerson Electric (EMR) 0.0 $528k 4.0k 131.02
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $516k +25% 11k 48.46
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $508k +2% 3.4k 148.10
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Huntington Bancshares Incorporated (HBAN) 0.0 $504k 32k 15.65
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Information Services (III) 0.0 $499k -10% 130k 3.84
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $496k NEW 16k 30.96
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Abbott Laboratories (ABT) 0.0 $481k +7% 4.7k 102.67
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $480k NEW 14k 33.86
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Paccar (PCAR) 0.0 $463k -2% 4.0k 115.50
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $460k 1.6k 287.18
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Spdr Series Trust State Street Spd (SPYV) 0.0 $456k 8.1k 56.58
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Nextera Energy (NEE) 0.0 $438k -4% 4.7k 92.88
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Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $436k -3% 13k 32.41
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Spdr Series Trust State Street Spd (SPIB) 0.0 $424k -3% 13k 33.54
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Philip Morris International (PM) 0.0 $408k -12% 2.5k 165.34
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Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $399k NEW 7.0k 56.96
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PPG Industries (PPG) 0.0 $388k 3.6k 106.88
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $385k +26% 1.5k 261.92
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Sherwin-Williams Company (SHW) 0.0 $384k +12% 1.2k 320.55
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Rh (RH) 0.0 $378k NEW 2.7k 139.82
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $365k NEW 1.5k 248.00
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $364k 19k 19.30
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Ishares Tr Core High Dv Etf (HDV) 0.0 $363k 2.7k 135.72
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At&t (T) 0.0 $360k NEW 12k 28.99
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $358k NEW 3.2k 110.47
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Vanguard World Inf Tech Etf (VGT) 0.0 $354k +8% 507.00 697.72
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $353k NEW 6.7k 52.78
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Prologis (PLD) 0.0 $349k 2.6k 132.18
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $349k -35% 235.00 1484.11
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Corning Incorporated (GLW) 0.0 $347k -19% 2.6k 135.97
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Ishares Tr Core Msci Total (IXUS) 0.0 $345k 4.0k 86.64
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American Electric Power Company (AEP) 0.0 $344k -14% 2.6k 131.08
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Booking Holdings (BKNG) 0.0 $337k 80.00 4210.32
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $334k NEW 3.3k 99.86
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Ishares Core Msci Emkt (IEMG) 0.0 $334k -5% 4.8k 69.75
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $333k NEW 6.7k 49.89
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UnitedHealth (UNH) 0.0 $326k -96% 1.2k 270.59
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Altria (MO) 0.0 $323k 4.9k 65.99
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Freeport Mcmoran CL B (FCX) 0.0 $322k +2% 5.5k 58.78
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $321k 3.5k 91.37
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Lowe's Companies (LOW) 0.0 $312k +5% 1.3k 236.28
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Paycom Software (PAYC) 0.0 $310k 2.5k 121.54
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Marathon Petroleum Corp (MPC) 0.0 $309k +2% 1.3k 244.18
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Cummins (CMI) 0.0 $309k +10% 574.00 538.02
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MetLife (MET) 0.0 $303k -28% 4.3k 70.72
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Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $301k NEW 4.3k 69.83
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $293k +8% 13k 22.91
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $292k 4.1k 71.13
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $289k +6% 4.5k 64.08
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L3harris Technologies (LHX) 0.0 $286k -4% 828.00 345.15
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $284k +6% 215.00 1320.83
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Marriott Intl Cl A (MAR) 0.0 $283k +2% 865.00 327.07
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McKesson Corporation (MCK) 0.0 $281k -2% 325.00 865.36
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $279k NEW 1.5k 191.92
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $276k NEW 8.2k 33.77
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AFLAC Incorporated (AFL) 0.0 $275k 2.5k 109.71
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Ishares Tr Core Div Grwth (DGRO) 0.0 $272k 3.9k 70.18
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Waste Management (WM) 0.0 $270k +5% 1.2k 229.79
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Oneok (OKE) 0.0 $267k 3.0k 90.39
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Equinix (EQIX) 0.0 $266k 271.00 980.24
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Spdr Series Trust State Street Spd (SDY) 0.0 $256k 1.8k 145.94
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Wells Fargo & Company (WFC) 0.0 $252k -2% 3.2k 79.61
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $242k 3.9k 62.45
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Lauder Estee Cos Cl A (EL) 0.0 $242k +13% 3.4k 71.77
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LeMaitre Vascular (LMAT) 0.0 $242k NEW 2.2k 109.17
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Oracle Corporation (ORCL) 0.0 $241k +14% 1.6k 147.11
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $235k NEW 552.00 426.40
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $232k -5% 685.00 337.95
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $227k NEW 3.5k 64.59
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $223k NEW 5.0k 44.62
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $222k +12% 2.4k 93.93
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $216k NEW 8.9k 24.28
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Rollins (ROL) 0.0 $215k -50% 4.0k 53.41
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Wendy's/arby's Group (WEN) 0.0 $207k NEW 30k 6.95
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Ishares Tr U S Equity Factr (LRGF) 0.0 $206k 3.1k 66.00
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Cisco Systems (CSCO) 0.0 $206k -26% 2.7k 77.59
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Medtronic SHS (MDT) 0.0 $206k 2.4k 86.65
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Merck & Co (MRK) 0.0 $202k NEW 1.7k 120.29
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Columbia Banking System (COLB) 0.0 $201k 7.3k 27.43
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Dave & Buster's Entertainmnt (PLAY) 0.0 $165k 15k 10.83
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Anteris Technologies Global (AVR) 0.0 $145k NEW 26k 5.55
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Lightwave Logic Inc C ommon (LWLG) 0.0 $70k NEW 10k 7.03
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Biote Corp Class A Com (BTMD) 0.0 $58k 43k 1.35
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Past Filings by GDS Wealth Management

SEC 13F filings are viewable for GDS Wealth Management going back to 2021

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