GDS Wealth Management

GDS Wealth Management as of March 31, 2026

Portfolio Holdings for GDS Wealth Management

GDS Wealth Management holds 200 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.5 $108M 994k 108.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $66M 796k 82.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.7 $62M 834k 74.72
Ishares Tr Core Intl Aggr (IAGG) 2.8 $47M 929k 50.04
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $42M 710k 59.78
Micron Technology (MU) 2.5 $41M 122k 337.84
Ishares Tr Intl Sel Div Etf (IDV) 2.4 $40M 933k 42.56
Wal-Mart Stores (WMT) 2.3 $38M 303k 124.28
Alphabet Cap Stk Cl A (GOOGL) 2.1 $36M 124k 287.56
Apple (AAPL) 1.9 $32M 128k 253.79
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $32M 1.1M 30.32
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.8 $30M 686k 43.59
Amazon (AMZN) 1.7 $29M 140k 208.27
NVIDIA Corporation (NVDA) 1.6 $27M 156k 174.40
JPMorgan Chase & Co. (JPM) 1.6 $27M 91k 294.16
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $26M 278k 92.74
salesforce (CRM) 1.5 $26M 137k 186.67
Hewlett Packard Enterprise (HPE) 1.5 $25M 1.1M 23.81
Synopsys (SNPS) 1.5 $25M 63k 396.48
Lam Research Corp Com New (LRCX) 1.5 $25M 116k 213.66
Trane Technologies SHS (TT) 1.5 $25M 59k 416.74
Microsoft Corporation (MSFT) 1.5 $24M 65k 370.17
TJX Companies (TJX) 1.4 $24M 150k 159.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $24M 447k 53.22
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.4 $23M 1.1M 21.57
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 1.4 $23M 1.1M 21.33
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $23M 228k 102.25
Diamondback Energy (FANG) 1.3 $22M 112k 197.79
Ge Vernova (GEV) 1.3 $22M 25k 872.90
Allstate Corporation (ALL) 1.3 $22M 105k 207.34
American Express Company (AXP) 1.3 $22M 72k 302.48
Monolithic Power Systems (MPWR) 1.3 $21M 19k 1093.35
Cadence Design Systems (CDNS) 1.2 $20M 73k 277.87
Ingersoll Rand (IR) 1.2 $20M 251k 80.12
Edwards Lifesciences (EW) 1.2 $20M 248k 80.08
Advanced Micro Devices (AMD) 1.1 $19M 94k 203.43
Meta Platforms Cl A (META) 1.1 $18M 32k 572.13
Amphenol Corp Cl A (APH) 1.1 $18M 145k 126.35
Visa Com Cl A (V) 1.0 $17M 57k 302.24
Steris Shs Usd (STE) 1.0 $17M 76k 221.13
Iqvia Holdings (IQV) 1.0 $17M 98k 170.54
Spotify Technology S A SHS (SPOT) 1.0 $17M 34k 484.91
Tenet Healthcare Corp Com New (THC) 1.0 $17M 88k 188.71
Home Depot (HD) 1.0 $17M 50k 328.89
Nxp Semiconductors N V (NXPI) 1.0 $16M 81k 196.86
S&p Global (SPGI) 1.0 $16M 38k 425.34
Chipotle Mexican Grill (CMG) 0.9 $16M 493k 32.01
Natera (NTRA) 0.9 $16M 79k 199.99
Analog Devices (ADI) 0.9 $16M 50k 318.14
Welltower Inc Com reit (WELL) 0.9 $15M 74k 197.71
Costco Wholesale Corporation (COST) 0.9 $15M 15k 996.43
Dex (DXCM) 0.8 $14M 221k 62.80
Toll Brothers (TOL) 0.8 $14M 102k 136.47
Procter & Gamble Company (PG) 0.8 $14M 96k 144.44
Motorola Solutions Com New (MSI) 0.8 $13M 30k 433.97
Martin Marietta Materials (MLM) 0.7 $13M 21k 588.68
Constellation Energy (CEG) 0.7 $12M 42k 279.25
Crowdstrike Hldgs Cl A (CRWD) 0.7 $12M 30k 390.41
Applied Materials (AMAT) 0.7 $12M 34k 341.79
Flywire Corporation Com Vtg (FLYW) 0.7 $11M 940k 11.64
Shake Shack Cl A (SHAK) 0.6 $11M 122k 88.47
Healthequity (HQY) 0.6 $11M 126k 83.57
Fortinet (FTNT) 0.6 $9.6M 117k 81.72
Tractor Supply Company (TSCO) 0.6 $9.5M 210k 45.30
Tradeweb Mkts Cl A (TW) 0.6 $9.2M 79k 117.66
Boston Scientific Corporation (BSX) 0.5 $8.5M 136k 62.75
Intercontinental Exchange (ICE) 0.5 $7.6M 48k 157.28
Exxon Mobil Corporation (XOM) 0.4 $7.1M 42k 169.66
Eli Lilly & Co. (LLY) 0.4 $7.0M 7.6k 919.77
Guidewire Software (GWRE) 0.4 $6.9M 46k 149.56
Broadcom (AVGO) 0.3 $4.6M 15k 309.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.1M 6.3k 653.21
Halliburton Company (HAL) 0.2 $3.1M 79k 38.99
Old Republic International Corporation (ORI) 0.1 $2.1M 52k 39.90
Synchrony Financial (SYF) 0.1 $1.9M 28k 68.02
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 18k 100.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.6k 479.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.7k 320.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 22k 67.53
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.4M 19k 76.83
Eaton Corp SHS (ETN) 0.1 $1.4M 3.8k 357.67
Tesla Motors (TSLA) 0.1 $1.3M 3.5k 371.75
Metropcs Communications (TMUS) 0.1 $1.2M 5.7k 210.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 13k 86.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.9k 286.88
International Business Machines (IBM) 0.1 $1.1M 4.5k 242.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 12k 90.53
Abbvie (ABBV) 0.1 $1.0M 4.6k 217.49
Texas Pacific Land Corp (TPL) 0.1 $1.0M 2.1k 474.56
McDonald's Corporation (MCD) 0.1 $974k 3.1k 310.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $953k 1.7k 577.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $938k 8.3k 113.11
Orion Marine (ORN) 0.1 $936k 86k 10.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $932k 1.6k 597.55
Palantir Technologies Cl A (PLTR) 0.1 $898k 6.1k 146.28
Atmos Energy Corporation (ATO) 0.1 $833k 4.5k 184.72
Johnson & Johnson (JNJ) 0.0 $821k 3.4k 244.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $809k 5.2k 155.11
Lockheed Martin Corporation (LMT) 0.0 $792k 1.3k 604.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $755k 3.1k 239.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $753k 9.5k 79.27
Cme (CME) 0.0 $743k 2.5k 295.35
Raytheon Technologies Corp (RTX) 0.0 $727k 3.8k 192.90
Chevron Corporation (CVX) 0.0 $705k 3.4k 206.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $687k 5.0k 138.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $676k 1.5k 436.79
Fastenal Company (FAST) 0.0 $659k 14k 46.40
Applied Industrial Technologies (AIT) 0.0 $641k 2.4k 265.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $640k 5.1k 124.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $627k 3.2k 198.31
Linde SHS (LIN) 0.0 $626k 1.3k 495.76
Coca-Cola Company (KO) 0.0 $616k 8.1k 76.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $601k 2.8k 211.15
Union Pacific Corporation (UNP) 0.0 $597k 2.5k 242.62
Cincinnati Financial Corporation (CINF) 0.0 $596k 3.8k 157.35
Mastercard Incorporated Cl A (MA) 0.0 $587k 1.2k 499.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $574k 4.9k 117.66
Emerson Electric (EMR) 0.0 $528k 4.0k 131.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $516k 11k 48.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $508k 3.4k 148.10
Huntington Bancshares Incorporated (HBAN) 0.0 $504k 32k 15.65
Information Services (III) 0.0 $499k 130k 3.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $496k 16k 30.96
Abbott Laboratories (ABT) 0.0 $481k 4.7k 102.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $480k 14k 33.86
Paccar (PCAR) 0.0 $463k 4.0k 115.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $460k 1.6k 287.18
Spdr Series Trust State Street Spd (SPYV) 0.0 $456k 8.1k 56.58
Nextera Energy (NEE) 0.0 $438k 4.7k 92.88
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $436k 13k 32.41
Spdr Series Trust State Street Spd (SPIB) 0.0 $424k 13k 33.54
Philip Morris International (PM) 0.0 $408k 2.5k 165.34
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $399k 7.0k 56.96
PPG Industries (PPG) 0.0 $388k 3.6k 106.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $385k 1.5k 261.92
Sherwin-Williams Company (SHW) 0.0 $384k 1.2k 320.55
Rh (RH) 0.0 $378k 2.7k 139.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $365k 1.5k 248.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $364k 19k 19.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $363k 2.7k 135.72
At&t (T) 0.0 $360k 12k 28.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $358k 3.2k 110.47
Vanguard World Inf Tech Etf (VGT) 0.0 $354k 507.00 697.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $353k 6.7k 52.78
Prologis (PLD) 0.0 $349k 2.6k 132.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $349k 235.00 1484.11
Corning Incorporated (GLW) 0.0 $347k 2.6k 135.97
Ishares Tr Core Msci Total (IXUS) 0.0 $345k 4.0k 86.64
American Electric Power Company (AEP) 0.0 $344k 2.6k 131.08
Booking Holdings (BKNG) 0.0 $337k 80.00 4210.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $334k 3.3k 99.86
Ishares Core Msci Emkt (IEMG) 0.0 $334k 4.8k 69.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $333k 6.7k 49.89
UnitedHealth (UNH) 0.0 $326k 1.2k 270.59
Altria (MO) 0.0 $323k 4.9k 65.99
Freeport Mcmoran CL B (FCX) 0.0 $322k 5.5k 58.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $321k 3.5k 91.37
Lowe's Companies (LOW) 0.0 $312k 1.3k 236.28
Paycom Software (PAYC) 0.0 $310k 2.5k 121.54
Marathon Petroleum Corp (MPC) 0.0 $309k 1.3k 244.18
Cummins (CMI) 0.0 $309k 574.00 538.02
MetLife (MET) 0.0 $303k 4.3k 70.72
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $301k 4.3k 69.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $293k 13k 22.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $292k 4.1k 71.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $289k 4.5k 64.08
L3harris Technologies (LHX) 0.0 $286k 828.00 345.15
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $284k 215.00 1320.83
Marriott Intl Cl A (MAR) 0.0 $283k 865.00 327.07
McKesson Corporation (MCK) 0.0 $281k 325.00 865.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $279k 1.5k 191.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $276k 8.2k 33.77
AFLAC Incorporated (AFL) 0.0 $275k 2.5k 109.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $272k 3.9k 70.18
Waste Management (WM) 0.0 $270k 1.2k 229.79
Oneok (OKE) 0.0 $267k 3.0k 90.39
Equinix (EQIX) 0.0 $266k 271.00 980.24
Spdr Series Trust State Street Spd (SDY) 0.0 $256k 1.8k 145.94
Wells Fargo & Company (WFC) 0.0 $252k 3.2k 79.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $242k 3.9k 62.45
Lauder Estee Cos Cl A (EL) 0.0 $242k 3.4k 71.77
LeMaitre Vascular (LMAT) 0.0 $242k 2.2k 109.17
Oracle Corporation (ORCL) 0.0 $241k 1.6k 147.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $235k 552.00 426.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $232k 685.00 337.95
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $227k 3.5k 64.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $223k 5.0k 44.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $222k 2.4k 93.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $216k 8.9k 24.28
Rollins (ROL) 0.0 $215k 4.0k 53.41
Wendy's/arby's Group (WEN) 0.0 $207k 30k 6.95
Ishares Tr U S Equity Factr (LRGF) 0.0 $206k 3.1k 66.00
Cisco Systems (CSCO) 0.0 $206k 2.7k 77.59
Medtronic SHS (MDT) 0.0 $206k 2.4k 86.65
Merck & Co (MRK) 0.0 $202k 1.7k 120.29
Columbia Banking System (COLB) 0.0 $201k 7.3k 27.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $165k 15k 10.83
Anteris Technologies Global (AVR) 0.0 $145k 26k 5.55
Lightwave Logic Inc C ommon (LWLG) 0.0 $70k 10k 7.03
Biote Corp Class A Com (BTMD) 0.0 $58k 43k 1.35