GDS Wealth Management

GDS Wealth Management as of June 30, 2026

Portfolio Holdings for GDS Wealth Management

GDS Wealth Management holds 232 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.2 $130M 1.2M 109.07
Micron Technology (MU) 4.2 $89M 77k 1154.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $74M 900k 82.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.4 $72M 951k 75.25
Advanced Micro Devices (AMD) 2.7 $56M 96k 580.91
Ishares Tr Core Intl Aggr (IAGG) 2.5 $53M 1.0M 50.60
Lam Research Corp Com New (LRCX) 2.4 $50M 116k 433.33
Hewlett Packard Enterprise (HPE) 2.3 $48M 1.1M 45.11
Alphabet Cap Stk Cl A (GOOGL) 2.2 $46M 128k 357.37
Ishares Tr Intl Sel Div Etf (IDV) 1.9 $40M 966k 41.43
Apple (AAPL) 1.9 $39M 135k 289.36
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $36M 1.2M 30.49
Wal-Mart Stores (WMT) 1.7 $36M 316k 113.26
Amazon (AMZN) 1.7 $36M 149k 238.34
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.6 $34M 784k 43.61
NVIDIA Corporation (NVDA) 1.6 $33M 167k 200.09
JPMorgan Chase & Co. (JPM) 1.5 $31M 96k 327.33
Ge Vernova (GEV) 1.5 $31M 27k 1174.86
Trane Technologies SHS (TT) 1.5 $31M 62k 491.16
Synopsys (SNPS) 1.4 $30M 66k 446.07
Cadence Design Systems (CDNS) 1.4 $29M 78k 375.32
Applied Materials (AMAT) 1.3 $28M 39k 723.00
Microsoft Corporation (MSFT) 1.3 $28M 75k 373.02
Ishares Tr Msci Usa Min Etf (USMV) 1.3 $28M 290k 96.46
Monolithic Power Systems (MPWR) 1.3 $28M 20k 1382.36
Amphenol Corp Cl A (APH) 1.3 $27M 155k 176.32
Allstate Corporation (ALL) 1.3 $27M 112k 237.94
American Express Company (AXP) 1.2 $26M 77k 338.25
Crowdstrike Hldgs Cl A (CRWD) 1.2 $25M 33k 763.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $25M 468k 53.17
First Tr Exchng Traded Fd Vi Secur Plus Etf (DEED) 1.2 $25M 1.1M 21.38
Nxp Semiconductors N V (NXPI) 1.2 $24M 87k 281.03
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.2 $24M 1.1M 21.40
Edwards Lifesciences (EW) 1.1 $24M 266k 90.46
TJX Companies (TJX) 1.1 $24M 159k 151.50
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $23M 213k 110.15
salesforce (CRM) 1.1 $23M 146k 156.66
Natera (NTRA) 1.1 $22M 83k 271.45
Home Depot (HD) 1.1 $22M 63k 352.68
Ingersoll Rand (IR) 1.0 $22M 262k 81.99
Analog Devices (ADI) 1.0 $21M 54k 397.17
Visa Com Cl A (V) 1.0 $21M 62k 343.09
Diamondback Energy (FANG) 1.0 $21M 119k 175.78
Chipotle Mexican Grill (CMG) 1.0 $21M 615k 34.00
Fortinet (FTNT) 1.0 $21M 135k 153.62
Iqvia Holdings (IQV) 1.0 $21M 106k 193.22
Meta Platforms Cl A (META) 0.9 $20M 35k 563.29
Eli Lilly & Co. (LLY) 0.9 $20M 17k 1199.43
Dex (DXCM) 0.9 $19M 285k 67.35
Costco Wholesale Corporation (COST) 0.9 $19M 20k 935.47
Welltower Inc Com reit (WELL) 0.9 $19M 82k 226.97
Toll Brothers (TOL) 0.9 $19M 113k 164.75
Flywire Corporation Com Vtg (FLYW) 0.9 $19M 1.1M 17.57
Tenet Healthcare Corp Com New (THC) 0.9 $18M 97k 187.08
Steris Shs Usd (STE) 0.8 $18M 84k 210.57
Spotify Technology S A SHS (SPOT) 0.8 $17M 38k 459.13
S&p Global (SPGI) 0.8 $17M 42k 407.26
Procter & Gamble Company (PG) 0.8 $17M 114k 146.64
Martin Marietta Materials (MLM) 0.7 $16M 27k 576.70
Newmont Mining Corporation (NEM) 0.7 $15M 162k 93.40
Constellation Energy (CEG) 0.7 $15M 60k 248.37
Broadcom (AVGO) 0.6 $13M 35k 377.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $13M 210k 59.73
Healthequity (HQY) 0.6 $12M 137k 90.32
Parker-Hannifin Corporation (PH) 0.5 $10M 11k 978.12
Intuitive Surgical Com New (ISRG) 0.5 $9.5M 24k 397.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $8.8M 20k 450.98
Insulet Corporation (PODD) 0.4 $8.1M 53k 152.25
Shake Shack Cl A (SHAK) 0.4 $8.1M 144k 56.02
Hubspot (HUBS) 0.3 $6.8M 37k 182.51
Exxon Mobil Corporation (XOM) 0.3 $5.6M 41k 136.72
Jones Lang LaSalle Incorporated (JLL) 0.3 $5.4M 18k 309.95
Intercontinental Exchange (ICE) 0.2 $5.1M 41k 123.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.8M 6.4k 748.89
Coeur Mng Com New (CDE) 0.2 $4.7M 289k 16.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.8M 5.5k 500.39
Halliburton Company (HAL) 0.1 $2.5M 75k 33.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 6.3k 370.04
Old Republic International Corporation (ORI) 0.1 $2.1M 52k 40.92
Synchrony Financial (SYF) 0.1 $2.0M 27k 76.05
Palo Alto Networks (PANW) 0.1 $1.8M 5.4k 341.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 23k 77.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 4.8k 353.35
Tesla Motors (TSLA) 0.1 $1.6M 3.7k 420.60
International Business Machines (IBM) 0.1 $1.5M 5.3k 281.21
Eaton Corp SHS (ETN) 0.1 $1.5M 3.5k 426.12
Abbvie (ABBV) 0.1 $1.3M 5.2k 251.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.3M 17k 76.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 1.7k 736.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 9.0k 137.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 13k 96.58
Johnson & Johnson (JNJ) 0.1 $1.2M 4.6k 253.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.7k 686.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 3.3k 342.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 12k 86.42
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 10k 99.29
Metropcs Communications (TMUS) 0.0 $960k 5.7k 167.73
Caterpillar (CAT) 0.0 $952k 894.00 1064.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $948k 5.0k 188.09
Raytheon Technologies Corp (RTX) 0.0 $937k 4.9k 189.73
Texas Pacific Land Corp (TPL) 0.0 $870k 2.0k 437.64
McDonald's Corporation (MCD) 0.0 $853k 3.2k 270.31
Guidewire Software (GWRE) 0.0 $838k 6.8k 123.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $835k 5.6k 148.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $824k 414.00 1989.44
Applied Industrial Technologies (AIT) 0.0 $817k 2.4k 338.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $807k 9.4k 86.14
Coca-Cola Company (KO) 0.0 $794k 9.8k 81.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $779k 5.0k 156.97
Atmos Energy Corporation (ATO) 0.0 $776k 4.5k 172.27
Palantir Technologies Cl A (PLTR) 0.0 $763k 6.5k 116.67
Motorola Solutions Com New (MSI) 0.0 $752k 1.8k 415.29
Linde SHS (LIN) 0.0 $746k 1.4k 518.94
Chevron Corporation (CVX) 0.0 $739k 4.5k 165.76
Tradeweb Mkts Cl A (TW) 0.0 $737k 7.4k 99.66
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $734k 23k 32.14
Union Pacific Corporation (UNP) 0.0 $733k 2.7k 272.00
Dell Technologies CL C (DELL) 0.0 $717k 1.7k 431.46
Fastenal Company (FAST) 0.0 $710k 15k 48.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $707k 3.1k 227.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $705k 8.9k 79.03
Cincinnati Financial Corporation (CINF) 0.0 $702k 3.8k 185.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $661k 5.2k 127.51
Corning Incorporated (GLW) 0.0 $646k 2.5k 255.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $641k 2.7k 236.62
Orion Marine (ORN) 0.0 $627k 37k 16.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $613k 1.3k 477.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $604k 542.00 1114.03
Lockheed Martin Corporation (LMT) 0.0 $594k 1.2k 509.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $590k 16k 36.87
Emerson Electric (EMR) 0.0 $588k 4.1k 143.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $586k 11k 55.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $578k 3.7k 158.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $574k 18k 31.71
Huntington Bancshares Incorporated (HBAN) 0.0 $571k 32k 17.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $570k 14k 40.21
Vanguard World Inf Tech Etf (VGT) 0.0 $559k 4.7k 119.52
Cme (CME) 0.0 $546k 2.5k 220.83
Information Services (III) 0.0 $534k 130k 4.11
Philip Morris International (PM) 0.0 $514k 2.8k 180.91
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $506k 15k 33.46
Freeport Mcmoran CL B (FCX) 0.0 $502k 8.0k 62.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $496k 6.2k 80.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $493k 4.0k 124.76
Paccar (PCAR) 0.0 $491k 4.1k 120.12
Goldman Sachs (GS) 0.0 $491k 485.00 1011.37
Spdr Series Trust St Str P500val (SPYV) 0.0 $490k 8.1k 60.79
Mastercard Incorporated Cl A (MA) 0.0 $461k 898.00 513.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $454k 17k 27.41
Oracle Corporation (ORCL) 0.0 $451k 3.1k 146.55
PPG Industries (PPG) 0.0 $441k 3.6k 121.29
Altria (MO) 0.0 $438k 6.1k 71.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $434k 1.4k 303.12
Nextera Energy (NEE) 0.0 $432k 4.9k 87.77
UnitedHealth (UNH) 0.0 $430k 1.0k 415.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $429k 1.4k 300.45
Abbott Laboratories (ABT) 0.0 $420k 4.6k 90.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $420k 3.4k 124.43
Astrazeneca Ord (AZN) 0.0 $418k 2.2k 189.62
Texas Instruments Incorporated (TXN) 0.0 $395k 1.3k 298.07
Sherwin-Williams Company (SHW) 0.0 $393k 1.1k 344.32
Cisco Systems (CSCO) 0.0 $390k 3.3k 117.46
Ishares Core Msci Emkt (IEMG) 0.0 $386k 4.7k 82.84
Morgan Stanley Com New (MS) 0.0 $381k 1.8k 209.04
Ishares Tr Core Msci Total (IXUS) 0.0 $380k 4.0k 95.44
Prologis (PLD) 0.0 $374k 2.8k 135.47
American Electric Power Company (AEP) 0.0 $374k 2.7k 136.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $371k 19k 19.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $362k 6.7k 54.02
Merck & Co (MRK) 0.0 $359k 2.8k 128.50
MetLife (MET) 0.0 $350k 4.1k 84.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $344k 3.3k 103.05
Cummins (CMI) 0.0 $340k 476.00 713.21
Tractor Supply Company (TSCO) 0.0 $339k 11k 31.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $338k 4.1k 82.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $337k 10k 33.84
Marathon Petroleum Corp (MPC) 0.0 $334k 1.3k 255.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $330k 4.6k 71.25
Marriott Intl Cl A (MAR) 0.0 $327k 881.00 370.59
Booking Holdings (BKNG) 0.0 $326k 1.8k 178.24
Okta Cl A (OKTA) 0.0 $323k 2.4k 136.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $323k 4.3k 75.79
Pfizer (PFE) 0.0 $322k 13k 24.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $314k 6.2k 50.58
Citigroup Com New (C) 0.0 $313k 2.2k 139.96
Wells Fargo & Company (WFC) 0.0 $311k 3.8k 82.64
Intel Corporation (INTC) 0.0 $310k 2.2k 139.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $309k 1.5k 212.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $308k 3.5k 87.71
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $306k 2.2k 141.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $302k 13k 22.78
Lowe's Companies (LOW) 0.0 $299k 1.4k 220.49
AFLAC Incorporated (AFL) 0.0 $294k 2.5k 117.25
Paycom Software (PAYC) 0.0 $292k 2.3k 125.68
Ge Aerospace Com New (GE) 0.0 $287k 769.00 373.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $286k 5.1k 56.48
Public Service Enterprise (PEG) 0.0 $282k 3.5k 81.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $277k 2.2k 124.17
At&t (T) 0.0 $275k 13k 20.70
Oneok (OKE) 0.0 $272k 3.1k 86.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $271k 3.9k 69.90
McKesson Corporation (MCK) 0.0 $271k 358.00 755.60
Spdr Series Trust St Str Sp Div (SDY) 0.0 $267k 1.8k 152.18
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $262k 7.2k 36.53
Anteris Technologies Global (AVR) 0.0 $257k 26k 9.85
Waste Management (WM) 0.0 $248k 1.1k 222.88
Deere & Company (DE) 0.0 $248k 391.00 634.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $242k 8.7k 27.70
Equinix (EQIX) 0.0 $242k 232.00 1042.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $241k 6.9k 34.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $241k 2.5k 96.44
Capital One Financial (COF) 0.0 $240k 1.2k 200.62
Vanguard Index Fds Value Etf (VTV) 0.0 $238k 1.1k 217.93
Ishares Tr U S Equity Factr (LRGF) 0.0 $236k 3.1k 75.63
Columbia Banking System (COLB) 0.0 $235k 7.3k 32.05
Ubs Group SHS (UBS) 0.0 $235k 4.7k 49.56
Boeing Company (BA) 0.0 $230k 1.1k 216.47
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $225k 3.3k 68.34
Enterprise Products Partners (EPD) 0.0 $224k 6.1k 36.76
L3harris Technologies (LHX) 0.0 $223k 767.00 290.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $222k 4.7k 46.81
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $219k 2.6k 85.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $216k 8.9k 24.27
British Amern Tob Sponsored Adr (BTI) 0.0 $213k 3.4k 61.76
LeMaitre Vascular (LMAT) 0.0 $212k 2.2k 95.96
Duke Energy Corp Com New (DUK) 0.0 $209k 1.6k 126.58
Ishares Tr National Mun Etf (MUB) 0.0 $205k 1.9k 107.62
WESCO International (WCC) 0.0 $201k 583.00 345.43
Carrier Global Corporation (CARR) 0.0 $201k 2.7k 73.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $173k 15k 11.40
Lightwave Logic Inc C ommon (LWLG) 0.0 $95k 10k 9.46
Biote Corp Class A Com (BTMD) 0.0 $81k 43k 1.89