GDS Wealth Management

GDS Wealth Management as of Dec. 31, 2025

Portfolio Holdings for GDS Wealth Management

GDS Wealth Management holds 188 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $94M 851k 110.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $60M 717k 83.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.5 $56M 742k 75.85
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $52M 859k 59.93
Ishares Tr Core Intl Aggr (IAGG) 2.6 $42M 846k 50.01
Alphabet Cap Stk Cl A (GOOGL) 2.4 $38M 123k 313.00
Micron Technology (MU) 2.4 $38M 132k 285.41
Ishares Tr Intl Sel Div Etf (IDV) 2.2 $35M 892k 39.45
Wal-Mart Stores (WMT) 2.1 $33M 294k 111.41
Apple (AAPL) 2.0 $33M 120k 271.86
Amazon (AMZN) 1.9 $31M 133k 230.82
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $29M 949k 30.96
Microsoft Corporation (MSFT) 1.8 $29M 59k 483.62
JPMorgan Chase & Co. (JPM) 1.7 $28M 87k 322.22
NVIDIA Corporation (NVDA) 1.7 $27M 147k 186.50
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.7 $27M 608k 44.32
American Express Company (AXP) 1.6 $25M 68k 369.95
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $25M 265k 94.16
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $25M 242k 102.54
Hewlett Packard Enterprise (HPE) 1.5 $25M 1.0M 24.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $23M 428k 53.88
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 1.4 $23M 1.1M 21.60
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.4 $23M 1.0M 21.83
TJX Companies (TJX) 1.4 $22M 143k 153.61
Trane Technologies SHS (TT) 1.4 $22M 56k 389.20
Iqvia Holdings (IQV) 1.3 $21M 93k 225.41
Allstate Corporation (ALL) 1.3 $21M 99k 208.15
Edwards Lifesciences (EW) 1.2 $20M 233k 85.25
Lam Research Corp Com New (LRCX) 1.2 $20M 115k 171.18
Meta Platforms Cl A (META) 1.2 $20M 30k 660.09
salesforce (CRM) 1.2 $19M 72k 264.91
Ingersoll Rand (IR) 1.2 $19M 239k 79.22
Advanced Micro Devices (AMD) 1.2 $19M 88k 214.16
Visa Com Cl A (V) 1.2 $19M 53k 350.71
Amphenol Corp Cl A (APH) 1.2 $19M 137k 135.14
S&p Global (SPGI) 1.1 $18M 35k 522.59
Steris Shs Usd (STE) 1.1 $18M 71k 253.52
Natera (NTRA) 1.1 $17M 73k 229.09
Monolithic Power Systems (MPWR) 1.0 $17M 18k 906.36
Nxp Semiconductors N V (NXPI) 1.0 $17M 76k 217.06
Tenet Healthcare Corp Com New (THC) 1.0 $16M 82k 198.72
Synopsys (SNPS) 1.0 $16M 34k 469.72
Home Depot (HD) 1.0 $16M 47k 344.10
Diamondback Energy (FANG) 1.0 $16M 105k 150.33
Ge Vernova (GEV) 1.0 $15M 24k 653.57
Dex (DXCM) 0.8 $14M 203k 66.37
UnitedHealth (UNH) 0.8 $13M 39k 330.11
Fiserv (FI) 0.8 $13M 190k 67.17
Welltower Inc Com reit (WELL) 0.8 $13M 68k 185.61
Crowdstrike Hldgs Cl A (CRWD) 0.8 $13M 27k 468.76
Toll Brothers (TOL) 0.8 $13M 93k 135.22
Procter & Gamble Company (PG) 0.8 $12M 87k 143.31
Boston Scientific Corporation (BSX) 0.8 $12M 129k 95.35
Analog Devices (ADI) 0.8 $12M 45k 271.20
Martin Marietta Materials (MLM) 0.7 $12M 19k 622.66
Flywire Corporation Com Vtg (FLYW) 0.7 $12M 827k 14.16
Spotify Technology S A SHS (SPOT) 0.7 $12M 20k 580.71
Costco Wholesale Corporation (COST) 0.7 $11M 13k 862.34
Motorola Solutions Com New (MSI) 0.7 $10M 27k 383.32
Axon Enterprise (AXON) 0.6 $10M 18k 567.93
Healthequity (HQY) 0.6 $10M 110k 91.61
Cadence Design Systems (CDNS) 0.6 $10M 32k 312.58
Deckers Outdoor Corporation (DECK) 0.6 $9.6M 92k 103.67
Tractor Supply Company (TSCO) 0.6 $9.1M 182k 50.01
Shake Shack Cl A (SHAK) 0.5 $8.8M 108k 81.17
Intercontinental Exchange (ICE) 0.5 $8.6M 53k 161.96
Chipotle Mexican Grill (CMG) 0.5 $8.1M 219k 37.00
Fortinet (FTNT) 0.5 $8.0M 100k 79.41
Godaddy Cl A (GDDY) 0.5 $8.0M 64k 124.08
Wix SHS (WIX) 0.5 $7.7M 74k 103.89
Pinterest Cl A (PINS) 0.5 $7.6M 292k 25.89
Tradeweb Mkts Cl A (TW) 0.4 $7.2M 67k 107.54
Hubspot (HUBS) 0.4 $7.1M 18k 401.30
Guidewire Software (GWRE) 0.4 $7.0M 35k 201.01
Exxon Mobil Corporation (XOM) 0.3 $5.3M 44k 120.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.1M 6.0k 684.94
Broadcom (AVGO) 0.2 $3.7M 11k 346.10
Synchrony Financial (SYF) 0.2 $2.5M 29k 83.43
Halliburton Company (HAL) 0.1 $2.4M 85k 28.26
Old Republic International Corporation (ORI) 0.1 $2.3M 52k 45.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 3.5k 502.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.1k 335.27
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.6M 20k 77.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 21k 66.00
International Business Machines (IBM) 0.1 $1.3M 4.5k 296.21
Eaton Corp SHS (ETN) 0.1 $1.3M 4.2k 318.51
Tesla Motors (TSLA) 0.1 $1.2M 2.7k 449.72
Metropcs Communications (TMUS) 0.1 $1.2M 5.7k 203.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 13k 89.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 13k 87.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.7k 614.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $974k 3.1k 313.82
Abbvie (ABBV) 0.1 $967k 4.2k 228.49
Eli Lilly & Co. (LLY) 0.1 $951k 885.00 1074.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $944k 7.7k 123.26
McDonald's Corporation (MCD) 0.1 $935k 3.1k 305.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $885k 5.3k 167.94
Orion Marine (ORN) 0.1 $854k 86k 9.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $848k 3.2k 268.30
Information Services (III) 0.1 $835k 145k 5.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $802k 1.3k 627.13
Texas Pacific Land Corp (TPL) 0.0 $763k 2.7k 287.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $754k 9.5k 79.73
Atmos Energy Corporation (ATO) 0.0 $722k 4.3k 167.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $717k 2.9k 250.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $703k 5.0k 141.49
Cme (CME) 0.0 $698k 2.6k 273.08
Johnson & Johnson (JNJ) 0.0 $670k 3.2k 206.95
Chevron Corporation (CVX) 0.0 $660k 4.3k 152.41
Lockheed Martin Corporation (LMT) 0.0 $653k 1.3k 483.67
Mastercard Incorporated Cl A (MA) 0.0 $652k 1.1k 570.88
Coca-Cola Company (KO) 0.0 $635k 9.1k 69.91
Cincinnati Financial Corporation (CINF) 0.0 $619k 3.8k 163.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $595k 4.6k 128.93
Union Pacific Corporation (UNP) 0.0 $582k 2.5k 231.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $580k 2.7k 212.07
Huntington Bancshares Incorporated (HBAN) 0.0 $559k 32k 17.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $559k 4.6k 120.18
Fastenal Company (FAST) 0.0 $556k 14k 40.13
Abbott Laboratories (ABT) 0.0 $548k 4.4k 125.29
Raytheon Technologies Corp (RTX) 0.0 $544k 3.0k 183.40
Emerson Electric (EMR) 0.0 $531k 4.0k 132.72
Linde SHS (LIN) 0.0 $530k 1.2k 426.39
Rollins (ROL) 0.0 $483k 8.0k 60.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $481k 3.3k 143.52
MetLife (MET) 0.0 $472k 6.0k 78.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $459k 1.6k 290.22
Spdr Series Trust State Street Spd (SPYV) 0.0 $457k 8.0k 56.81
Philip Morris International (PM) 0.0 $454k 2.8k 160.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $452k 926.00 487.86
Paccar (PCAR) 0.0 $449k 4.1k 109.51
Spdr Series Trust State Street Spd (SPIB) 0.0 $441k 13k 33.81
Astrazeneca Sponsored Adr 0.0 $440k 4.8k 91.93
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $433k 14k 30.99
Booking Holdings (BKNG) 0.0 $423k 79.00 5355.33
Paycom Software (PAYC) 0.0 $406k 2.5k 159.36
Okta Cl A (OKTA) 0.0 $404k 4.7k 86.47
Nextera Energy (NEE) 0.0 $397k 5.0k 80.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $395k 8.5k 46.59
PPG Industries (PPG) 0.0 $372k 3.6k 102.46
American Electric Power Company (AEP) 0.0 $356k 3.1k 115.31
Vanguard World Inf Tech Etf (VGT) 0.0 $351k 466.00 753.78
Sherwin-Williams Company (SHW) 0.0 $345k 1.1k 324.03
Prologis (PLD) 0.0 $342k 2.7k 127.66
Ishares Core Msci Emkt (IEMG) 0.0 $340k 5.1k 67.22
Ishares Tr Core Msci Total (IXUS) 0.0 $337k 4.0k 84.64
Vanguard Index Fds Value Etf (VTV) 0.0 $336k 1.8k 190.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $331k 2.7k 121.61
Lauder Estee Cos Cl A (EL) 0.0 $312k 3.0k 104.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $311k 19k 16.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $305k 3.5k 86.25
Wells Fargo & Company (WFC) 0.0 $302k 3.2k 93.20
Lowe's Companies (LOW) 0.0 $301k 1.2k 241.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $300k 1.2k 257.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $286k 4.1k 69.67
Corning Incorporated (GLW) 0.0 $279k 3.2k 87.56
Oracle Corporation (ORCL) 0.0 $278k 1.4k 194.91
Altria (MO) 0.0 $278k 4.8k 57.66
Cisco Systems (CSCO) 0.0 $277k 3.6k 77.03
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $277k 1.9k 143.97
AFLAC Incorporated (AFL) 0.0 $276k 2.5k 110.27
McKesson Corporation (MCK) 0.0 $274k 334.00 820.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $273k 3.9k 69.42
Freeport-mcmoran CL B (FCX) 0.0 $272k 5.4k 50.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $272k 12k 23.02
Cummins (CMI) 0.0 $265k 520.00 510.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $265k 4.2k 62.47
Marriott Intl Cl A (MAR) 0.0 $263k 846.00 310.24
L3harris Technologies (LHX) 0.0 $255k 870.00 293.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $249k 365.00 682.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $246k 15k 16.21
Spdr Series Trust State Street Spd (SDY) 0.0 $244k 1.8k 139.16
Waste Management (WM) 0.0 $244k 1.1k 219.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $234k 2.4k 96.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $231k 3.9k 59.54
Medtronic SHS (MDT) 0.0 $230k 2.4k 96.06
Unum (UNM) 0.0 $230k 3.0k 77.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $219k 722.00 303.89
Ishares Tr U S Equity Factr (LRGF) 0.0 $217k 3.1k 69.43
Oneok (OKE) 0.0 $215k 2.9k 73.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 201.00 1069.86
Pepsi (PEP) 0.0 $214k 1.5k 143.52
Equinix (EQIX) 0.0 $207k 270.00 766.16
Columbia Banking System (COLB) 0.0 $205k 7.3k 27.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $202k 2.1k 96.28
Toast Cl A (TOST) 0.0 $201k 5.7k 35.51
Marathon Petroleum Corp (MPC) 0.0 $201k 1.2k 162.63
Biote Corp Class A Com (BTMD) 0.0 $111k 43k 2.60