GDS Wealth Management as of March 31, 2025
Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.1 | $72M | 658k | 108.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.1 | $48M | 582k | 81.76 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.0 | $47M | 617k | 75.91 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.9 | $34M | 688k | 49.99 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.9 | $34M | 371k | 92.29 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.9 | $34M | 560k | 59.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $28M | 294k | 93.66 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.3 | $27M | 875k | 31.02 | |
| Wal-Mart Stores (WMT) | 2.1 | $25M | 284k | 87.79 | |
| Apple (AAPL) | 2.1 | $24M | 109k | 222.13 | |
| Amazon (AMZN) | 2.0 | $24M | 125k | 190.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $22M | 701k | 30.73 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.8 | $21M | 406k | 52.52 | |
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.8 | $21M | 981k | 21.50 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.8 | $21M | 993k | 21.14 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $20M | 83k | 245.30 | |
| Allstate Corporation (ALL) | 1.6 | $19M | 92k | 207.07 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.6 | $19M | 436k | 43.84 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 51k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $19M | 120k | 154.64 | |
| Trane Technologies SHS (TT) | 1.6 | $18M | 54k | 336.92 | |
| L3harris Technologies (LHX) | 1.5 | $18M | 84k | 209.31 | |
| American Express Company (AXP) | 1.5 | $17M | 65k | 269.05 | |
| Fiserv (FI) | 1.5 | $17M | 78k | 220.83 | |
| Diamondback Energy (FANG) | 1.5 | $17M | 108k | 159.88 | |
| salesforce (CRM) | 1.4 | $17M | 63k | 268.36 | |
| Visa Com Cl A (V) | 1.4 | $17M | 48k | 350.46 | |
| TJX Companies (TJX) | 1.4 | $16M | 133k | 121.80 | |
| Meta Platforms Cl A (META) | 1.3 | $16M | 27k | 576.36 | |
| S&p Global (SPGI) | 1.3 | $16M | 31k | 508.10 | |
| Edwards Lifesciences (EW) | 1.3 | $15M | 207k | 72.48 | |
| Ingersoll Rand (IR) | 1.3 | $15M | 185k | 80.03 | |
| Home Depot (HD) | 1.3 | $15M | 40k | 366.49 | |
| Steris Shs Usd (STE) | 1.2 | $14M | 63k | 226.65 | |
| Intercontinental Exchange (ICE) | 1.2 | $14M | 78k | 172.50 | |
| UnitedHealth (UNH) | 1.1 | $13M | 25k | 523.75 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $12M | 65k | 190.06 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $12M | 795k | 15.43 | |
| Dex (DXCM) | 1.0 | $12M | 175k | 68.29 | |
| NVIDIA Corporation (NVDA) | 1.0 | $12M | 110k | 108.38 | |
| Iqvia Holdings (IQV) | 1.0 | $12M | 67k | 176.30 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 59k | 170.42 | |
| Godaddy Cl A (GDDY) | 0.8 | $9.3M | 52k | 180.14 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $8.7M | 64k | 134.50 | |
| Monolithic Power Systems (MPWR) | 0.7 | $8.1M | 14k | 579.98 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $8.0M | 15k | 550.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.8M | 8.3k | 945.78 | |
| Shake Shack Cl A (SHAK) | 0.6 | $7.6M | 86k | 88.17 | |
| Natera (NTRA) | 0.6 | $7.5M | 53k | 141.41 | |
| Motorola Solutions Com New (MSI) | 0.6 | $7.4M | 17k | 437.81 | |
| Boston Scientific Corporation (BSX) | 0.6 | $7.3M | 72k | 100.88 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $7.2M | 109k | 66.00 | |
| Flywire Corporation Com Vtg (FLYW) | 0.6 | $7.2M | 758k | 9.50 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $6.8M | 136k | 50.21 | |
| Wix SHS (WIX) | 0.6 | $6.8M | 42k | 163.38 | |
| Axon Enterprise (AXON) | 0.6 | $6.6M | 13k | 525.95 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $6.5M | 44k | 148.46 | |
| Welltower Inc Com reit (WELL) | 0.5 | $6.4M | 42k | 153.21 | |
| Advanced Micro Devices (AMD) | 0.5 | $6.4M | 62k | 102.74 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $6.4M | 190k | 33.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $6.4M | 18k | 352.58 | |
| Toll Brothers (TOL) | 0.5 | $6.2M | 59k | 105.59 | |
| Healthequity (HQY) | 0.5 | $6.0M | 68k | 88.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.9M | 50k | 118.93 | |
| Guidewire Software (GWRE) | 0.5 | $5.8M | 31k | 187.36 | |
| Pinterest Cl A (PINS) | 0.5 | $5.6M | 182k | 31.00 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $5.6M | 77k | 72.70 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $5.3M | 48k | 111.81 | |
| Hubspot (HUBS) | 0.5 | $5.3M | 9.3k | 571.29 | |
| Martin Marietta Materials (MLM) | 0.5 | $5.3M | 11k | 478.13 | |
| Micron Technology (MU) | 0.4 | $5.3M | 61k | 86.89 | |
| Fortinet (FTNT) | 0.4 | $4.8M | 50k | 96.26 | |
| Tractor Supply Company (TSCO) | 0.4 | $4.7M | 85k | 55.10 | |
| Amphenol Corp Cl A (APH) | 0.4 | $4.5M | 68k | 65.59 | |
| Analog Devices (ADI) | 0.4 | $4.4M | 22k | 201.67 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $4.0M | 91k | 43.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.4M | 6.1k | 561.90 | |
| Halliburton Company (HAL) | 0.2 | $2.5M | 99k | 25.37 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $2.3M | 30k | 76.80 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 11k | 167.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 3.4k | 532.58 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.7M | 19k | 91.03 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 33k | 52.94 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 5.7k | 266.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | 19k | 78.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 4.4k | 271.83 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 4.5k | 248.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 17k | 58.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $974k | 3.5k | 274.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $967k | 3.1k | 312.00 | |
| McDonald's Corporation (MCD) | 0.1 | $953k | 3.1k | 312.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $911k | 12k | 75.65 | |
| Abbvie (ABBV) | 0.1 | $846k | 4.0k | 209.52 | |
| Cme (CME) | 0.1 | $719k | 2.7k | 265.29 | |
| Atmos Energy Corporation (ATO) | 0.1 | $666k | 4.3k | 154.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $650k | 7.0k | 92.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $642k | 1.2k | 548.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $632k | 2.7k | 236.24 | |
| Coca-Cola Company (KO) | 0.1 | $615k | 8.6k | 71.62 | |
| DineEquity (DIN) | 0.1 | $609k | 26k | 23.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $603k | 1.3k | 468.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $592k | 5.1k | 116.39 | |
| Linde SHS (LIN) | 0.0 | $575k | 1.2k | 465.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $573k | 1.3k | 446.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $568k | 2.2k | 258.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $559k | 3.4k | 165.84 | |
| Fastenal Company (FAST) | 0.0 | $553k | 7.1k | 77.55 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $552k | 4.3k | 127.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $551k | 1.1k | 513.91 | |
| Abbott Laboratories (ABT) | 0.0 | $543k | 4.1k | 132.65 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $525k | 4.6k | 112.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $509k | 2.5k | 202.13 | |
| Veritex Hldgs (VBTX) | 0.0 | $484k | 19k | 24.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $446k | 2.3k | 190.58 | |
| Emerson Electric (EMR) | 0.0 | $442k | 4.0k | 109.64 | |
| Rollins (ROL) | 0.0 | $435k | 8.0k | 54.03 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $432k | 11k | 41.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $428k | 3.5k | 121.12 | |
| Paccar (PCAR) | 0.0 | $409k | 4.2k | 97.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $401k | 1.8k | 221.75 | |
| PPG Industries (PPG) | 0.0 | $397k | 3.6k | 109.35 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $389k | 7.6k | 51.07 | |
| Tesla Motors (TSLA) | 0.0 | $385k | 1.5k | 259.16 | |
| MetLife (MET) | 0.0 | $385k | 4.8k | 80.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $383k | 2.9k | 132.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $382k | 3.6k | 104.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $378k | 5.1k | 73.50 | |
| Booking Holdings (BKNG) | 0.0 | $373k | 81.00 | 4606.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $355k | 2.3k | 156.25 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $352k | 9.0k | 39.36 | |
| American Electric Power Company (AEP) | 0.0 | $347k | 3.2k | 109.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $318k | 1.8k | 172.74 | |
| Under Armour Cl A (UAA) | 0.0 | $315k | 50k | 6.25 | |
| Prologis (PLD) | 0.0 | $311k | 2.8k | 111.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $308k | 17k | 18.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $307k | 5.7k | 53.97 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $299k | 3.8k | 77.92 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $288k | 11k | 27.14 | |
| Chevron Corporation (CVX) | 0.0 | $285k | 1.7k | 167.29 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $284k | 4.1k | 69.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $283k | 343.00 | 826.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $278k | 2.5k | 111.19 | |
| Cyberark Software SHS (CYBR) | 0.0 | $275k | 814.00 | 338.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $275k | 8.3k | 33.24 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $275k | 6.9k | 39.97 | |
| Orion Marine (ORN) | 0.0 | $269k | 51k | 5.23 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $267k | 15k | 17.57 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $258k | 11k | 22.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $257k | 2.0k | 128.96 | |
| Philip Morris International (PM) | 0.0 | $255k | 1.6k | 158.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $247k | 1.2k | 206.48 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $245k | 4.1k | 59.75 | |
| ConocoPhillips (COP) | 0.0 | $244k | 2.3k | 105.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $239k | 3.9k | 61.78 | |
| Nextera Energy (NEE) | 0.0 | $227k | 3.2k | 70.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $227k | 458.00 | 495.27 | |
| Equinix (EQIX) | 0.0 | $223k | 273.00 | 815.35 | |
| Medtronic SHS (MDT) | 0.0 | $221k | 2.5k | 89.86 | |
| Waste Management (WM) | 0.0 | $220k | 948.00 | 231.51 | |
| Pacific Premier Ban | 0.0 | $218k | 10k | 21.32 | |
| Oracle Corporation (ORCL) | 0.0 | $213k | 1.5k | 139.81 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $211k | 4.1k | 51.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $205k | 2.4k | 85.07 | |
| Marriott Intl Cl A (MAR) | 0.0 | $202k | 846.00 | 238.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $200k | 2.8k | 71.79 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $143k | 43k | 3.33 | |
| Tilray (TLRY) | 0.0 | $13k | 20k | 0.66 |
