GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 102
- +1 vs. Q4 2021
- Portfolio value
- $454.2M
- +$7.06M (+1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 533,216 | $40.3M | 8.9% | +19,891+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,714 | $39.0M | 8.6% | +1,779+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 417,106 | $28.2M | 6.2% | +26,323+6.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,031 | $24.5M | 5.4% | +17,638+8.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 479,851 | $23.1M | 5.1% | +17,369+3.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 478,389 | $20.1M | 4.4% | +1,662+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 291,516 | $15.9M | 3.5% | +23,534+8.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 312,714 | $15.0M | 3.3% | +21,999+7.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 125,316 | $13.6M | 3.0% | +7,231+6.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 257,047 | $13.2M | 2.9% | +15,303+6.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 259,910 | $12.7M | 2.8% | +16,648+6.8% | Added | – |
| HALHalliburton Co | Stock | 224,785 | $9.36M | 2.1% | +1,260+0.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 110,323 | $8.99M | 2.0% | +4,535+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,323 | $8.89M | 2.0% | +1,772+4.8% | Added | – |
| PXDPioneer Natural Resources Co | COM | 33,933 | $8.71M | 1.9% | +170+0.5% | Added | History |
| AAPLApple Inc. | Stock | 48,881 | $8.07M | 1.8% | +1,052+2.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,691 | $7.79M | 1.7% | +1,401+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,922 | $7.46M | 1.6% | +118+4.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 241,721 | $7.30M | 1.6% | +185,348+328.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,773 | $6.34M | 1.4% | +2,367+4.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 125,973 | $6.06M | 1.3% | +17,723+16.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,835 | $5.61M | 1.2% | +165+9.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 21,280 | $4.99M | 1.1% | +1,044+5.2% | Added | History |
| AXPAmerican Express Co | Stock | 26,749 | $4.93M | 1.1% | +1,098+4.3% | Added | History |
| SYFSynchrony Financial | COM | 122,723 | $4.91M | 1.1% | +6,071+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,404 | $4.88M | 1.1% | +970+5.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 38,205 | $4.56M | 1.0% | +2,144+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 28,486 | $4.44M | 1.0% | +1,825+6.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 34,809 | $4.22M | 0.9% | +7,837+29.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,367 | $4.18M | 0.9% | +11,370+18.6% | Added | – |
| HDHome Depot, Inc. | Stock | 13,266 | $3.98M | 0.9% | +1,331+11.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,805 | $3.90M | 0.9% | +1,777+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,725 | $3.82M | 0.8% | +1,916+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,715 | $3.59M | 0.8% | +539+8.7% | Added | History |
| ALLAllstate Corp | Stock | 25,526 | $3.57M | 0.8% | +1,841+7.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,830 | $3.42M | 0.8% | +387+7.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,006 | $3.17M | 0.7% | +2,071+5.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 18,033 | $3.12M | 0.7% | +1,414+8.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 65,975 | $3.08M | 0.7% | +5,279+8.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,699 | $2.94M | 0.6% | +4,052+34.8% | Added | History |
| TTTrane Technologies plc | SHS | 20,012 | $2.92M | 0.6% | +7,473+59.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,989 | $2.64M | 0.6% | +1,139+12.9% | Added | History |
| TJXTJX Companies Inc | Stock | 41,138 | $2.57M | 0.6% | +4,766+13.1% | Added | History |
| VVisa Inc. | Stock | 11,987 | $2.56M | 0.6% | +1,391+13.1% | Added | History |
| EQIXEquinix Inc | COM | 3,177 | $2.32M | 0.5% | +497+18.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,872 | $1.90M | 0.4% | +4,872 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,541 | $1.84M | 0.4% | +12,904+228.9% | Added | – |
| CMECME Group Inc. | COM | 7,521 | $1.78M | 0.4% | −37−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,209 | $1.72M | 0.4% | −190−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,577 | $1.59M | 0.4% | −74−1.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,851 | $1.58M | 0.3% | −81−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,484 | $1.47M | 0.3% | −180−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 27,493 | $1.43M | 0.3% | +16+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,824 | $1.29M | 0.3% | +944+50.2% | Added | History |
| MDTMedtronic plc | Stock | 9,974 | $1.08M | 0.2% | −163−1.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,777 | $981.0K | 0.2% | −73−1.9% | Reduced | History |
| STESTERIS plc | SHS USD | 3,795 | $918.0K | 0.2% | −3,184−45.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,607 | $906.0K | 0.2% | +39+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,036 | $895.0K | 0.2% | −292−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 12,661 | $816.0K | 0.2% | +117+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,078 | $798.0K | 0.2% | +19+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,964 | $775.0K | 0.2% | +85+3.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 5,659 | $740.0K | 0.2% | +5,659 | New | History |
| LMTLockheed Martin Corp | Stock | 1,576 | $737.0K | 0.2% | +25+1.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,853 | $696.0K | 0.2% | −15−0.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,680 | $695.0K | 0.2% | −124−1.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 303 | $666.0K | 0.1% | −3−1.0% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $661.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,923 | $603.0K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,195 | $601.0K | 0.1% | −17−0.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,104 | $584.0K | 0.1% | +440+9.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,094 | $582.0K | 0.1% | +1,752+27.6% | Added | – |
| PLDPrologis, Inc. | REIT | 3,491 | $569.0K | 0.1% | −12−0.3% | Reduced | History |
| METMetlife Inc | Stock | 7,799 | $556.0K | 0.1% | +248+3.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,171 | $526.0K | 0.1% | −7−0.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,370 | $506.0K | 0.1% | −1,562−17.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,208 | $499.0K | 0.1% | +1,317+69.6% | Added | – |
| EMREmerson Electric Co | Stock | 5,270 | $495.0K | 0.1% | −7−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,015 | $467.0K | 0.1% | −68−1.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,195 | $463.0K | 0.1% | +16+0.5% | Added | History |
| LINLinde PLC | SHS | 1,411 | $448.0K | 0.1% | −3−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 7,939 | $436.0K | 0.1% | −16−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,379 | $422.0K | 0.1% | −50−1.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,163 | $411.0K | 0.1% | +124+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,145 | $397.0K | 0.1% | −6−0.5% | Reduced | History |
| PCARPaccar Inc | COM | 4,729 | $396.0K | 0.1% | −30−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,550 | $395.0K | 0.1% | −19−0.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,617 | $365.0K | 0.1% | −16−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,365 | $353.0K | 0.1% | +137+4.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,185 | $348.0K | 0.1% | +160+7.9% | Added | – |
| PPBIPacific Premier Bancorp Inc | COM | 9,938 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 5,587 | $320.0K | 0.1% | −10−0.2% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 22,858 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,663 | $300.0K | 0.1% | +541+10.6% | Added | – |
| RTXRTX Corp | Stock | 2,553 | $266.0K | 0.1% | +72+2.9% | Added | History |
| TDToronto Dominion Bank | Stock | 3,305 | $245.0K | 0.1% | −17−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,388 | $231.0K | 0.1% | +4,388 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,027 | $219.0K | <0.1% | +345+4.0% | Added | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,064 | $218.0K | <0.1% | −41−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,093 | $209.0K | <0.1% | −39−0.9% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.