GDS Wealth Management

GDS Wealth Management as of Dec. 31, 2024

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 596k 106.84
First Tr Exchange-traded First Tr Enh New (FTSM) 4.6 $50M 837k 59.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $40M 492k 80.27
Ishares Tr Core S&p Us Vlu (IUSV) 3.5 $39M 418k 92.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.5 $39M 516k 74.78
Ishares Tr Core Intl Aggr (IAGG) 2.9 $31M 628k 49.92
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $27M 304k 88.79
Amazon (AMZN) 2.4 $27M 122k 219.39
Apple (AAPL) 2.4 $26M 105k 250.42
Wal-Mart Stores (WMT) 2.3 $25M 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 117k 189.30
salesforce (CRM) 1.9 $20M 61k 334.33
Ishares Tr Core S&p500 Etf (IVV) 1.8 $20M 34k 588.68
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $20M 624k 31.44
Trane Technologies SHS (TT) 1.8 $20M 53k 369.35
Microsoft Corporation (MSFT) 1.8 $19M 46k 421.50
JPMorgan Chase & Co. (JPM) 1.7 $19M 80k 239.71
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.7 $19M 906k 20.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $19M 363k 51.51
American Express Company (AXP) 1.7 $19M 63k 296.79
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.7 $18M 876k 20.84
Allstate Corporation (ALL) 1.6 $17M 89k 192.79
L3harris Technologies (LHX) 1.5 $17M 80k 210.28
Diamondback Energy (FANG) 1.5 $17M 102k 163.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $17M 386k 42.97
Ingersoll Rand (IR) 1.4 $16M 174k 90.46
Fiserv (FI) 1.4 $16M 76k 205.42
TJX Companies (TJX) 1.4 $15M 127k 120.81
Meta Platforms Cl A (META) 1.4 $15M 26k 585.51
Intercontinental Exchange (ICE) 1.4 $15M 103k 149.01
Ishares Tr U.s. Finls Etf (IYF) 1.4 $15M 137k 110.58
Home Depot (HD) 1.3 $15M 38k 388.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $15M 405k 35.85
S&p Global (SPGI) 1.3 $15M 29k 498.03
Visa Com Cl A (V) 1.3 $14M 45k 316.04
Edwards Lifesciences (EW) 1.3 $14M 191k 74.03
Dex (DXCM) 1.1 $12M 160k 77.77
Nxp Semiconductors N V (NXPI) 1.1 $12M 59k 207.85
Steris Shs Usd (STE) 1.1 $12M 58k 205.56
UnitedHealth (UNH) 1.1 $12M 23k 505.86
Iqvia Holdings (IQV) 1.1 $12M 60k 196.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.0 $11M 220k 48.97
Advanced Micro Devices (AMD) 1.0 $11M 88k 120.79
Lauder Estee Cos Cl A (EL) 0.9 $10M 135k 74.98
Hewlett Packard Enterprise (HPE) 0.5 $5.8M 271k 21.35
Exxon Mobil Corporation (XOM) 0.5 $5.7M 53k 107.57
Costco Wholesale Corporation (COST) 0.5 $5.3M 5.8k 916.27
Wix SHS (WIX) 0.5 $5.1M 24k 214.55
Tenet Healthcare Corp Com New (THC) 0.4 $4.9M 39k 126.23
Monolithic Power Systems (MPWR) 0.4 $4.8M 8.2k 591.70
Oscar Health Cl A (OSCR) 0.4 $4.6M 346k 13.44
Deckers Outdoor Corporation (DECK) 0.4 $4.2M 21k 203.09
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.1M 12k 342.16
Hubspot (HUBS) 0.4 $4.1M 5.8k 696.77
Procter & Gamble Company (PG) 0.4 $4.0M 24k 167.65
Healthequity (HQY) 0.4 $3.9M 41k 95.95
NVIDIA Corporation (NVDA) 0.4 $3.9M 29k 134.29
Chipotle Mexican Grill (CMG) 0.3 $3.7M 61k 60.30
Tradeweb Mkts Cl A (TW) 0.3 $3.7M 28k 130.92
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $3.6M 48k 75.71
Lam Research Corp Com New (LRCX) 0.3 $3.4M 48k 72.23
Pinterest Cl A (PINS) 0.3 $3.4M 117k 29.00
Welltower Inc Com reit (WELL) 0.3 $3.4M 27k 126.03
Guidewire Software (GWRE) 0.3 $3.2M 19k 168.58
Martin Marietta Materials (MLM) 0.3 $3.1M 5.9k 516.50
Halliburton Company (HAL) 0.3 $2.9M 108k 27.19
Motorola Solutions Com New (MSI) 0.3 $2.9M 6.2k 462.23
Broadcom (AVGO) 0.2 $2.7M 12k 231.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.6M 30k 87.33
Micron Technology (MU) 0.2 $2.6M 31k 84.16
First Tr Morningstar Divid L SHS (FDL) 0.2 $2.6M 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 41k 51.38
Spotify Technology S A SHS (SPOT) 0.2 $2.0M 4.4k 447.38
Natera (NTRA) 0.2 $2.0M 13k 158.30
Godaddy Cl A (GDDY) 0.2 $1.9M 9.8k 197.37
Boston Scientific Corporation (BSX) 0.2 $1.9M 22k 89.32
Fortinet (FTNT) 0.2 $1.9M 20k 94.48
Shake Shack Cl A (SHAK) 0.2 $1.9M 14k 129.80
Analog Devices (ADI) 0.2 $1.8M 8.3k 212.46
Tractor Supply Company (TSCO) 0.2 $1.8M 33k 53.06
Manhattan Associates (MANH) 0.2 $1.7M 6.3k 270.24
Toll Brothers (TOL) 0.1 $1.6M 12k 125.95
Eaton Corp SHS (ETN) 0.1 $1.5M 4.5k 331.87
AeroVironment (AVAV) 0.1 $1.4M 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 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 16k 62.31
International Business Machines (IBM) 0.1 $982k 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 12k 70.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $779k 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 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 6.7k 101.53
Lockheed Martin Corporation (LMT) 0.1 $660k 1.4k 485.94
Cme (CME) 0.1 $659k 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 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 4.8k 112.26
Coca-Cola Company (KO) 0.0 $526k 8.4k 62.26
Linde SHS (LIN) 0.0 $518k 1.2k 418.67
Johnson & Johnson (JNJ) 0.0 $516k 3.6k 144.62
Veritex Hldgs (VBTX) 0.0 $516k 19k 27.16
Union Pacific Corporation (UNP) 0.0 $505k 2.2k 228.04
Emerson Electric (EMR) 0.0 $491k 4.0k 123.93
Abbvie (ABBV) 0.0 $472k 2.7k 177.70
Abbott Laboratories (ABT) 0.0 $469k 4.1k 113.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $469k 2.3k 206.92
Fastenal Company (FAST) 0.0 $458k 6.4k 71.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $444k 15k 29.19
PPG Industries (PPG) 0.0 $433k 3.6k 119.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $429k 11k 40.92
Booking Holdings (BKNG) 0.0 $427k 86.00 4968.42
Paccar (PCAR) 0.0 $426k 4.1k 104.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $416k 8.7k 47.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $409k 3.5k 115.22
Mastercard Incorporated Cl A (MA) 0.0 $403k 765.00 526.57
MetLife (MET) 0.0 $395k 4.8k 81.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $395k 3.1k 127.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $393k 2.1k 190.88
Vanguard Index Fds Value Etf (VTV) 0.0 $384k 2.3k 169.30
Orion Marine (ORN) 0.0 $376k 51k 7.33
Rollins (ROL) 0.0 $373k 8.0k 46.35
Ishares Core Msci Emkt (IEMG) 0.0 $354k 6.8k 52.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $349k 1.8k 190.46
Astrazeneca Sponsored Adr (AZN) 0.0 $326k 5.0k 65.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $324k 17k 19.59
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $318k 6.9k 46.26
AFLAC Incorporated (AFL) 0.0 $303k 2.9k 103.44
Prologis (PLD) 0.0 $297k 2.8k 105.70
Equinix (EQIX) 0.0 $292k 310.00 942.89
Tesla Motors (TSLA) 0.0 $290k 719.00 403.84
American Electric Power Company (AEP) 0.0 $290k 3.1k 92.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $283k 4.0k 70.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $279k 2.9k 96.90
Ishares Tr Core Msci Total (IXUS) 0.0 $271k 4.1k 66.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $267k 4.1k 65.08
Biote Corp Class A Com (BTMD) 0.0 $264k 43k 6.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $253k 617.00 410.44
Oracle Corporation (ORCL) 0.0 $250k 1.5k 166.64
Pacific Premier Ban 0.0 $248k 9.9k 24.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $247k 11k 22.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $238k 3.9k 61.34
Chevron Corporation (CVX) 0.0 $237k 1.6k 144.84
ConocoPhillips (COP) 0.0 $231k 2.3k 99.17
Select Sector Spdr Tr Technology (XLK) 0.0 $229k 986.00 232.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $228k 1.4k 161.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $228k 4.1k 55.66
Raytheon Technologies Corp (RTX) 0.0 $228k 2.0k 115.72
Nextera Energy (NEE) 0.0 $221k 3.1k 71.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $216k 1.7k 128.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 2.4k 88.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $212k 579.00 366.06
Select Sector Spdr Tr Indl (XLI) 0.0 $211k 1.6k 131.76
Wells Fargo & Company (WFC) 0.0 $210k 3.0k 70.24
Bristol Myers Squibb (BMY) 0.0 $206k 3.6k 56.56
Cisco Systems (CSCO) 0.0 $206k 3.5k 59.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $204k 3.5k 59.14
LeMaitre Vascular (LMAT) 0.0 $204k 2.2k 92.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $203k 346.00 585.40
Philip Morris International (PM) 0.0 $202k 1.7k 120.35
Tilray (TLRY) 0.0 $24k 18k 1.33