GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Aug 5, 2022. Long positions only.
- Positions
- 101
- No filing for Q3 2021
- Portfolio value
- $447.1M
- No filing for Q3 2021
GDS Wealth Management did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 86,935 | $41.5M | 9.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 513,325 | $39.2M | 8.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 390,783 | $29.2M | 6.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 218,393 | $24.9M | 5.6% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 462,482 | $23.3M | 5.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 476,727 | $20.5M | 4.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 267,982 | $16.0M | 3.6% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 290,715 | $15.1M | 3.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 241,744 | $13.2M | 2.9% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 243,262 | $12.4M | 2.8% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 118,085 | $11.9M | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,551 | $9.31M | 2.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 105,788 | $9.17M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 47,829 | $8.49M | 1.9% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,290 | $8.20M | 1.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,804 | $8.12M | 1.8% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,406 | $6.49M | 1.5% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 33,763 | $6.14M | 1.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 108,250 | $5.76M | 1.3% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 20,236 | $5.71M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,670 | $5.57M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,434 | $5.53M | 1.2% | – | – | History |
| SYFSynchrony Financial | COM | 116,652 | $5.41M | 1.2% | – | – | History |
| HALHalliburton Co | Stock | 223,525 | $5.11M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,935 | $4.95M | 1.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 36,061 | $4.67M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 27,809 | $4.40M | 1.0% | – | – | History |
| AXPAmerican Express Co | Stock | 25,651 | $4.20M | 0.9% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,028 | $4.11M | 0.9% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,997 | $4.08M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 26,661 | $3.86M | 0.9% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 16,619 | $3.79M | 0.8% | – | – | History |
| IRIngersoll Rand Inc. | COM | 60,696 | $3.75M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,443 | $3.62M | 0.8% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 26,972 | $3.48M | 0.8% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 8,850 | $3.28M | 0.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,935 | $3.15M | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,176 | $3.10M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 11,647 | $2.96M | 0.7% | – | – | History |
| ALLAllstate Corp | Stock | 23,685 | $2.79M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 36,372 | $2.76M | 0.6% | – | – | History |
| TTTrane Technologies plc | SHS | 12,539 | $2.53M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 10,596 | $2.30M | 0.5% | – | – | History |
| EQIXEquinix Inc | COM | 2,680 | $2.27M | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 12,399 | $2.14M | 0.5% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 14,905 | $1.98M | 0.4% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 6,932 | $1.88M | 0.4% | – | – | History |
| CMECME Group Inc. | COM | 7,558 | $1.73M | 0.4% | – | – | History |
| STESTERIS plc | SHS USD | 6,979 | $1.70M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,651 | $1.68M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 27,477 | $1.62M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 27,664 | $1.44M | 0.3% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 56,373 | $1.30M | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 10,137 | $1.05M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,568 | $956.0K | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,880 | $925.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,328 | $911.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,059 | $828.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,850 | $821.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,879 | $815.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 1,924 | $798.0K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,804 | $766.0K | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,868 | $758.0K | 0.2% | – | – | – |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $756.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 12,544 | $743.0K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 306 | $734.0K | 0.2% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,212 | $657.0K | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,637 | $652.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,664 | $618.0K | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 3,503 | $590.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,083 | $575.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,179 | $562.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,551 | $551.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,342 | $531.0K | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,932 | $520.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 7,955 | $510.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 5,277 | $491.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,429 | $490.0K | 0.1% | – | – | History |
| LINLinde PLC | SHS | 1,414 | $490.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 7,551 | $472.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,178 | $461.0K | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 4,039 | $434.0K | 0.1% | – | – | – |
| PCARPaccar Inc | COM | 4,759 | $420.0K | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,633 | $400.0K | 0.1% | – | – | – |
| PPBIPacific Premier Bancorp Inc | COM | 9,938 | $398.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,228 | $370.0K | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,025 | $368.0K | 0.1% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 22,858 | $368.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 4,569 | $359.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,151 | $344.0K | 0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 3,527 | $316.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,122 | $304.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,891 | $296.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,132 | $262.0K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 5,597 | $261.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,772 | $259.0K | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,322 | $255.0K | 0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,105 | $237.0K | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,682 | $232.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 529 | $231.0K | 0.1% | – | – | – |