GDS Wealth Management as of June 30, 2025
Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 175 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.0 | $68M | 623k | 109.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.4 | $47M | 569k | 82.92 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.1 | $43M | 567k | 75.90 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.7 | $37M | 718k | 51.09 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.2 | $30M | 315k | 94.63 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.1 | $29M | 842k | 34.51 | |
| Amazon (AMZN) | 2.0 | $28M | 128k | 219.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $28M | 298k | 93.87 | |
| Wal-Mart Stores (WMT) | 2.0 | $28M | 285k | 97.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $28M | 55k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 84k | 289.91 | |
| Trane Technologies SHS (TT) | 1.8 | $24M | 55k | 437.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $23M | 764k | 30.68 | |
| Apple (AAPL) | 1.7 | $23M | 114k | 205.17 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $23M | 425k | 53.29 | |
| NVIDIA Corporation (NVDA) | 1.6 | $22M | 141k | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $22M | 124k | 176.23 | |
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.6 | $22M | 1.0M | 21.42 | |
| First Tr Exchng Traded Fd Vi Securitized Plus (DEED) | 1.6 | $22M | 1.0M | 21.14 | |
| American Express Company (AXP) | 1.5 | $21M | 67k | 318.98 | |
| Meta Platforms Cl A (META) | 1.5 | $21M | 28k | 738.09 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $21M | 1.0M | 20.45 | |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 1.5 | $20M | 462k | 43.89 | |
| Allstate Corporation (ALL) | 1.4 | $19M | 94k | 201.31 | |
| Ingersoll Rand (IR) | 1.4 | $19M | 226k | 83.18 | |
| Shake Shack Cl A (SHAK) | 1.3 | $18M | 129k | 140.60 | |
| salesforce (CRM) | 1.3 | $18M | 66k | 272.69 | |
| Visa Com Cl A (V) | 1.3 | $17M | 49k | 355.05 | |
| Micron Technology (MU) | 1.3 | $17M | 141k | 123.25 | |
| Edwards Lifesciences (EW) | 1.2 | $17M | 217k | 78.21 | |
| S&p Global (SPGI) | 1.2 | $17M | 32k | 527.29 | |
| TJX Companies (TJX) | 1.2 | $17M | 135k | 123.49 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $17M | 207k | 80.80 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.2 | $17M | 278k | 59.87 | |
| Dex (DXCM) | 1.2 | $17M | 189k | 87.29 | |
| Steris Shs Usd (STE) | 1.2 | $16M | 66k | 240.22 | |
| Home Depot (HD) | 1.1 | $16M | 43k | 366.64 | |
| UnitedHealth (UNH) | 1.1 | $16M | 50k | 311.97 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $15M | 70k | 218.49 | |
| Fiserv (FI) | 1.0 | $14M | 81k | 172.41 | |
| Iqvia Holdings (IQV) | 1.0 | $14M | 88k | 157.59 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $14M | 18k | 767.34 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $13M | 75k | 176.00 | |
| Amphenol Corp Cl A (APH) | 1.0 | $13M | 133k | 98.75 | |
| Axon Enterprise (AXON) | 0.9 | $13M | 16k | 827.94 | |
| Diamondback Energy (FANG) | 0.9 | $13M | 93k | 137.40 | |
| Monolithic Power Systems (MPWR) | 0.9 | $12M | 17k | 731.38 | |
| Boston Scientific Corporation (BSX) | 0.9 | $12M | 113k | 107.41 | |
| Intercontinental Exchange (ICE) | 0.9 | $12M | 65k | 183.47 | |
| Advanced Micro Devices (AMD) | 0.9 | $12M | 83k | 141.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $12M | 23k | 509.31 | |
| Flywire Corporation Com Vtg (FLYW) | 0.8 | $11M | 954k | 11.70 | |
| Natera (NTRA) | 0.8 | $11M | 65k | 168.94 | |
| Godaddy Cl A (GDDY) | 0.8 | $11M | 60k | 180.06 | |
| Ge Vernova (GEV) | 0.8 | $11M | 20k | 529.15 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $11M | 110k | 97.34 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 67k | 159.32 | |
| Costco Wholesale Corporation (COST) | 0.8 | $11M | 11k | 989.94 | |
| Wix SHS (WIX) | 0.8 | $11M | 66k | 158.46 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $9.7M | 173k | 56.15 | |
| Guidewire Software (GWRE) | 0.7 | $9.7M | 41k | 235.45 | |
| Pinterest Cl A (PINS) | 0.7 | $9.5M | 266k | 35.86 | |
| Hubspot (HUBS) | 0.7 | $9.3M | 17k | 556.63 | |
| Motorola Solutions Com New (MSI) | 0.7 | $9.2M | 22k | 420.46 | |
| Healthequity (HQY) | 0.7 | $9.1M | 87k | 104.76 | |
| Toll Brothers (TOL) | 0.7 | $9.1M | 80k | 114.13 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $8.7M | 60k | 146.40 | |
| Analog Devices (ADI) | 0.6 | $8.7M | 37k | 238.02 | |
| Welltower Inc Com reit (WELL) | 0.6 | $8.6M | 56k | 153.73 | |
| Martin Marietta Materials (MLM) | 0.6 | $8.6M | 16k | 548.96 | |
| Fortinet (FTNT) | 0.6 | $8.0M | 76k | 105.72 | |
| Synopsys (SNPS) | 0.6 | $7.7M | 15k | 512.68 | |
| Cadence Design Systems (CDNS) | 0.5 | $7.4M | 24k | 308.15 | |
| Tractor Supply Company (TSCO) | 0.5 | $7.4M | 140k | 52.77 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $7.3M | 71k | 103.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | 48k | 107.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.9M | 6.2k | 620.90 | |
| Broadcom (AVGO) | 0.2 | $3.0M | 11k | 275.65 | |
| First Tr Exchange-traded SHS (FDL) | 0.2 | $2.2M | 52k | 41.87 | |
| Synchrony Financial (SYF) | 0.2 | $2.1M | 31k | 66.74 | |
| Old Republic International Corporation (ORI) | 0.1 | $2.0M | 52k | 38.44 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 96k | 20.38 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $1.9M | 24k | 77.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 3.4k | 485.77 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 4.4k | 356.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 5.0k | 303.93 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 5.7k | 238.26 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 4.5k | 294.78 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.3M | 15k | 88.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 19k | 62.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.0M | 13k | 83.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $918k | 3.1k | 298.85 | |
| Okta Cl A (OKTA) | 0.1 | $900k | 9.0k | 99.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $891k | 11k | 79.50 | |
| McDonald's Corporation (MCD) | 0.1 | $847k | 2.9k | 292.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $842k | 1.5k | 551.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $826k | 7.5k | 110.10 | |
| Abbvie (ABBV) | 0.1 | $754k | 4.1k | 185.62 | |
| Cme (CME) | 0.1 | $742k | 2.7k | 275.62 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $725k | 4.8k | 150.40 | |
| Tesla Motors (TSLA) | 0.1 | $702k | 2.2k | 317.66 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $665k | 2.8k | 240.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $664k | 4.3k | 154.11 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $663k | 1.2k | 561.94 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $647k | 5.0k | 128.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $616k | 1.1k | 568.03 | |
| Coca-Cola Company (KO) | 0.0 | $609k | 8.6k | 70.75 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $591k | 4.9k | 120.99 | |
| Fastenal Company (FAST) | 0.0 | $589k | 14k | 42.00 | |
| Linde SHS (LIN) | 0.0 | $589k | 1.3k | 469.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $588k | 2.6k | 230.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $587k | 1.3k | 463.14 | |
| Abbott Laboratories (ABT) | 0.0 | $582k | 4.3k | 136.01 | |
| Emerson Electric (EMR) | 0.0 | $538k | 4.0k | 133.33 | |
| Veritex Hldgs (VBTX) | 0.0 | $506k | 19k | 26.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $501k | 3.3k | 152.75 | |
| MetLife (MET) | 0.0 | $496k | 6.2k | 80.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $496k | 2.5k | 195.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $488k | 1.7k | 279.83 | |
| Orion Marine (ORN) | 0.0 | $466k | 51k | 9.07 | |
| Booking Holdings (BKNG) | 0.0 | $463k | 80.00 | 5789.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $457k | 15k | 30.08 | |
| Rollins (ROL) | 0.0 | $454k | 8.0k | 56.42 | |
| Incyte Corporation (INCY) | 0.0 | $449k | 6.6k | 68.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $445k | 4.1k | 109.29 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $422k | 8.1k | 52.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $419k | 2.9k | 146.02 | |
| PPG Industries (PPG) | 0.0 | $413k | 3.6k | 113.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $413k | 2.3k | 177.41 | |
| DineEquity (DIN) | 0.0 | $404k | 17k | 24.33 | |
| Paccar (PCAR) | 0.0 | $399k | 4.2k | 95.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $378k | 3.2k | 117.17 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $359k | 8.5k | 42.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $346k | 5.8k | 60.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $344k | 4.9k | 69.88 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $337k | 10k | 33.58 | |
| American Electric Power Company (AEP) | 0.0 | $334k | 3.2k | 103.76 | |
| Philip Morris International (PM) | 0.0 | $326k | 1.8k | 182.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $325k | 1.8k | 176.74 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $324k | 11k | 28.86 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $323k | 3.8k | 84.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $322k | 1.3k | 253.23 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $314k | 4.1k | 77.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $313k | 1.3k | 236.98 | |
| Oracle Corporation (ORCL) | 0.0 | $302k | 1.4k | 218.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $300k | 17k | 18.13 | |
| Prologis (PLD) | 0.0 | $288k | 2.7k | 105.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $278k | 356.00 | 779.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $264k | 2.5k | 105.46 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $261k | 4.1k | 63.71 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $259k | 11k | 22.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $248k | 3.9k | 63.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $247k | 1.9k | 133.31 | |
| Chevron Corporation (CVX) | 0.0 | $244k | 1.7k | 143.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $234k | 2.9k | 80.12 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $232k | 5.4k | 43.35 | |
| Oneok (OKE) | 0.0 | $232k | 2.8k | 81.63 | |
| L3harris Technologies (LHX) | 0.0 | $232k | 923.00 | 250.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $231k | 846.00 | 273.21 | |
| Upstart Hldgs (UPST) | 0.0 | $223k | 3.5k | 64.68 | |
| Nextera Energy (NEE) | 0.0 | $222k | 3.2k | 69.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $222k | 2.4k | 91.97 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $221k | 4.1k | 53.96 | |
| Waste Management (WM) | 0.0 | $217k | 948.00 | 228.82 | |
| Equinix (EQIX) | 0.0 | $216k | 271.00 | 795.47 | |
| Pacific Premier Ban | 0.0 | $210k | 9.9k | 21.09 | |
| ConocoPhillips (COP) | 0.0 | $209k | 2.3k | 89.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $206k | 3.9k | 52.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | 1.2k | 166.11 | |
| Medtronic SHS (MDT) | 0.0 | $201k | 2.3k | 87.17 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $201k | 3.1k | 64.13 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $200k | 3.2k | 62.74 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $172k | 43k | 4.02 | |
| Under Armour Cl A (UAA) | 0.0 | $126k | 19k | 6.83 | |
| Tilray (TLRY) | 0.0 | $8.5k | 20k | 0.41 |
