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