GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 101
- −1 vs. Q1 2022
- Portfolio value
- $446.2M
- −$8.00M (−1.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 558,126 | $37.3M | 8.4% | +24,910+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,878 | $36.0M | 8.1% | +6,164+6.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 500,307 | $23.7M | 5.3% | +20,456+4.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 502,754 | $19.5M | 4.4% | +24,365+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 331,043 | $16.2M | 3.6% | +39,527+13.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 288,551 | $14.4M | 3.2% | +31,504+12.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 138,540 | $13.9M | 3.1% | +13,224+10.6% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 245,966 | $11.9M | 2.7% | −13,944−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 106,244 | $11.3M | 2.5% | +69,544+189.5% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 126,245 | $10.6M | 2.4% | +107,704+580.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 391,034 | $10.5M | 2.3% | +149,313+61.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 57,274 | $9.45M | 2.1% | +41,575+264.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 134,121 | $9.42M | 2.1% | +93,115+227.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 42,758 | $9.28M | 2.1% | +21,478+100.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,236 | $9.23M | 2.1% | +1,314+45.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,963 | $8.46M | 1.9% | +4,640+12.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 119,868 | $8.39M | 1.9% | +9,545+8.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 87,811 | $8.26M | 1.9% | +56,006+176.1% | Added | History |
| AAPLApple Inc. | Stock | 58,904 | $8.05M | 1.8% | +10,023+20.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 31,160 | $7.94M | 1.8% | +21,171+211.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 35,361 | $7.89M | 1.8% | +1,428+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,165 | $7.75M | 1.7% | +12,761+73.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,127 | $7.59M | 1.7% | +5,436+14.4% | Added | – |
| HDHome Depot, Inc. | Stock | 26,778 | $7.34M | 1.6% | +13,512+101.9% | Added | History |
| WMTWalmart Inc. | Stock | 60,347 | $7.34M | 1.6% | +31,861+111.8% | Added | History |
| HALHalliburton Co | Stock | 233,248 | $7.32M | 1.6% | +8,463+3.8% | Added | History |
| TTTrane Technologies plc | SHS | 52,366 | $6.80M | 1.5% | +32,354+161.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 145,833 | $6.76M | 1.5% | +19,860+15.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 17,540 | $5.91M | 1.3% | +12,668+260.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,273 | $5.88M | 1.3% | −3,500−6.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 60,562 | $5.76M | 1.3% | +22,357+58.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,704 | $5.26M | 1.2% | +16,979+57.1% | Added | History |
| SYFSynchrony Financial | COM | 180,874 | $5.00M | 1.1% | +58,151+47.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 41,224 | $4.70M | 1.1% | +6,415+18.4% | Added | – |
| IRIngersoll Rand Inc. | COM | 110,882 | $4.67M | 1.0% | +44,907+68.1% | Added | History |
| STESTERIS plc | SHS USD | 21,959 | $4.53M | 1.0% | +18,164+478.6% | Added | History |
| AXPAmerican Express Co | Stock | 29,112 | $4.04M | 0.9% | +2,363+8.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,490 | $3.85M | 0.9% | +775+11.5% | Added | History |
| ALLAllstate Corp | Stock | 28,605 | $3.63M | 0.8% | +3,079+12.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,555 | $3.18M | 0.7% | +725+12.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 20,719 | $3.07M | 0.7% | +2,686+14.9% | Added | History |
| VVisa Inc. | Stock | 14,152 | $2.79M | 0.6% | +2,165+18.1% | Added | History |
| TJXTJX Companies Inc | Stock | 48,357 | $2.70M | 0.6% | +7,219+17.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,018 | $2.64M | 0.6% | +18,914+370.6% | Added | – |
| EQIXEquinix Inc | COM | 2,724 | $1.79M | 0.4% | −453−14.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,953 | $1.56M | 0.3% | +1,129+40.0% | Added | History |
| CMECME Group Inc. | COM | 7,518 | $1.54M | 0.3% | −30.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,870 | $1.50M | 0.3% | −339−2.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,751 | $1.42M | 0.3% | −100−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 26,967 | $1.41M | 0.3% | −526−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,541 | $1.40M | 0.3% | −36−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,194 | $1.36M | 0.3% | −393,912−94.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 23,781 | $1.21M | 0.3% | −3,703−13.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,129 | $910.0K | 0.2% | +93+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,607 | $890.0K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,672 | $888.0K | 0.2% | −105−2.8% | Reduced | History |
| MDTMedtronic plc | Stock | 9,784 | $878.0K | 0.2% | −190−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 12,343 | $777.0K | 0.2% | −318−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,279 | $759.0K | 0.2% | +201+4.0% | Added | History |
| ACNAccenture plc | Stock | 2,732 | $759.0K | 0.2% | +809+42.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,515 | $742.0K | 0.2% | −144−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,121 | $706.0K | 0.2% | +157+5.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,567 | $674.0K | 0.2% | −9−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,318 | $642.0K | 0.1% | −229,713−97.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,876 | $609.0K | 0.1% | −297,838−95.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,582 | $607.0K | 0.1% | −271−2.8% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,194 | $520.0K | 0.1% | −10.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,037 | $518.0K | 0.1% | −1,643−18.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 294 | $514.0K | 0.1% | −9−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,542 | $500.0K | 0.1% | +3,542 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,171 | $496.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 7,776 | $488.0K | 0.1% | −23−0.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,367 | $487.0K | 0.1% | −30.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,353 | $453.0K | 0.1% | −26−0.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,232 | $436.0K | 0.1% | −862−10.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,015 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,408 | $430.0K | 0.1% | +138+2.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,195 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,493 | $411.0K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,198 | $409.0K | 0.1% | +35+0.8% | Added | – |
| LINLinde PLC | SHS | 1,411 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,939 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 4,728 | $389.0K | 0.1% | −10.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,478 | $357.0K | 0.1% | −72−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,691 | $341.0K | 0.1% | +326+9.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,603 | $330.0K | 0.1% | +6,603 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,394 | $326.0K | 0.1% | +209+9.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,557 | $322.0K | 0.1% | +5,557 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,541 | $316.0K | 0.1% | −76−1.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,109 | $312.0K | 0.1% | +446+7.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,128 | $308.0K | 0.1% | −17−1.5% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 9,938 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 5,584 | $289.0K | 0.1% | −3−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,094 | $288.0K | 0.1% | −1,114−34.7% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 22,858 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,791 | $249.0K | 0.1% | +486+14.7% | Added | History |
| RTXRTX Corp | Stock | 2,530 | $243.0K | 0.1% | −23−0.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,600 | $229.0K | 0.1% | +573+6.3% | Added | – |
| ORCLOracle Corp | Stock | 3,055 | $213.0K | <0.1% | +3,055 | New | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,367 | $4.18M | 0.9% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,388 | $231.0K | 0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,064 | $218.0K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,093 | $209.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,694 | $207.0K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 501 | $202.0K | <0.1% | – |