GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 104
- +3 vs. Q2 2022
- Portfolio value
- $449.1M
- +$2.95M (+0.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 579,599 | $36.3M | 8.1% | +21,473+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,405 | $36.0M | 8.0% | +5,527+5.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 518,954 | $18.6M | 4.1% | +16,200+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 362,342 | $15.6M | 3.5% | +31,299+9.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 298,764 | $14.4M | 3.2% | +10,213+3.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 174,544 | $14.0M | 3.1% | +48,299+38.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 149,081 | $13.6M | 3.0% | +10,541+7.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 518,169 | $13.1M | 2.9% | +127,135+32.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 407,696 | $13.1M | 2.9% | +407,696 | New | – |
| AMZNAmazon Com Inc | Stock | 110,953 | $12.5M | 2.8% | +4,709+4.4% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 251,955 | $11.9M | 2.7% | +5,989+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 161,250 | $10.7M | 2.4% | +27,129+20.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 109,060 | $10.4M | 2.3% | +24,340+28.7% | AddedConverted for a 20-for-1 split | History |
| WMTWalmart Inc. | Stock | 74,613 | $9.68M | 2.2% | +14,266+23.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 64,112 | $9.22M | 2.1% | +6,838+11.9% | Added | History |
| HDHome Depot, Inc. | Stock | 33,202 | $9.16M | 2.0% | +6,424+24.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 48,663 | $8.81M | 2.0% | +5,905+13.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,733 | $8.79M | 2.0% | +3,770+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,098 | $8.64M | 1.9% | +6,933+23.0% | Added | History |
| AAPLApple Inc. | Stock | 62,214 | $8.60M | 1.9% | +3,310+5.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 94,602 | $8.55M | 1.9% | +6,791+7.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 126,214 | $8.53M | 1.9% | +6,346+5.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,133 | $8.06M | 1.8% | +4,006+9.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 36,314 | $7.86M | 1.8% | +953+2.7% | Added | History |
| TTTrane Technologies plc | SHS | 51,018 | $7.39M | 1.6% | −1,348−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 158,258 | $6.89M | 1.5% | +12,425+8.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 30,112 | $6.50M | 1.4% | −1,048−3.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,656 | $6.13M | 1.4% | +4,383+8.9% | Added | – |
| HALHalliburton Co | Stock | 241,723 | $5.95M | 1.3% | +8,475+3.6% | Added | History |
| STESTERIS plc | SHS USD | 32,998 | $5.49M | 1.2% | +11,039+50.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 62,953 | $5.20M | 1.2% | +2,391+3.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 16,975 | $5.18M | 1.2% | −565−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,905 | $5.11M | 1.1% | +2,201+4.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 115,375 | $4.99M | 1.1% | +4,493+4.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 45,055 | $4.73M | 1.1% | +3,831+9.3% | Added | – |
| SYFSynchrony Financial | COM | 167,231 | $4.71M | 1.0% | −13,643−7.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,926 | $4.60M | 1.0% | +20,908+87.1% | Added | – |
| AXPAmerican Express Co | Stock | 30,864 | $4.16M | 0.9% | +1,752+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,029 | $4.05M | 0.9% | +539+7.2% | Added | History |
| ALLAllstate Corp | Stock | 31,360 | $3.90M | 0.9% | +2,755+9.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,904 | $3.51M | 0.8% | +13,232+360.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 22,445 | $3.31M | 0.7% | +1,726+8.3% | Added | History |
| TJXTJX Companies Inc | Stock | 52,365 | $3.25M | 0.7% | +4,008+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,139 | $3.17M | 0.7% | +584+8.9% | Added | History |
| VVisa Inc. | Stock | 15,563 | $2.77M | 0.6% | +1,411+10.0% | Added | History |
| ETNEaton Corp plc | Stock | 11,405 | $1.52M | 0.3% | −465−3.9% | Reduced | History |
| EQIXEquinix Inc | COM | 2,601 | $1.48M | 0.3% | −123−4.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,500 | $1.46M | 0.3% | −251−3.7% | Reduced | History |
| CMECME Group Inc. | COM | 7,304 | $1.29M | 0.3% | −214−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,338 | $1.24M | 0.3% | −203−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 26,653 | $1.17M | 0.3% | −314−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,729 | $1.04M | 0.2% | −3,465−14.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,432 | $887.0K | 0.2% | +303+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,678 | $849.0K | 0.2% | +71+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 20,459 | $777.0K | 0.2% | −3,322−14.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,515 | $740.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,096 | $734.0K | 0.2% | +753+6.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,190 | $699.0K | 0.2% | +69+2.2% | Added | – |
| ACNAccenture plc | Stock | 2,659 | $684.0K | 0.2% | −73−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,261 | $668.0K | 0.1% | +11,261 | New | – |
| PGProcter & Gamble Co | Stock | 5,267 | $665.0K | 0.1% | −12−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 7,835 | $633.0K | 0.1% | −1,949−19.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,609 | $622.0K | 0.1% | +42+2.7% | Added | History |
| CLColgate Palmolive Co | Stock | 8,455 | $594.0K | 0.1% | +8,455 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,409 | $572.0K | 0.1% | −487,898−97.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,142 | $521.0K | 0.1% | −440−4.6% | Reduced | – |
| CLXClorox Co | Stock | 4,039 | $519.0K | 0.1% | +4,039 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,257 | $515.0K | 0.1% | −1,619−10.9% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,194 | $482.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,730 | $480.0K | 0.1% | −307−4.4% | Reduced | – |
| METMetlife Inc | Stock | 7,776 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 285 | $468.0K | 0.1% | −9−3.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,212 | $451.0K | 0.1% | +41+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,508 | $434.0K | 0.1% | −1,810−28.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,426 | $430.0K | 0.1% | +194+2.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,606 | $428.0K | 0.1% | +64+1.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,411 | $406.0K | 0.1% | +44+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,143 | $401.0K | 0.1% | +128+3.2% | Added | History |
| PCARPaccar Inc | COM | 4,728 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,241 | $384.0K | 0.1% | −167−3.1% | Reduced | History |
| LINLinde PLC | SHS | 1,411 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,333 | $375.0K | 0.1% | −20−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 7,939 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,493 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,472 | $324.0K | 0.1% | +78+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,654 | $319.0K | 0.1% | −37−1.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 3,173 | $315.0K | 0.1% | −22−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,557 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| PPBIPacific Premier Bancorp Inc | COM | 9,938 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,219 | $300.0K | 0.1% | +110+1.8% | Added | – |
| DDominion Energy, Inc | Stock | 4,235 | $293.0K | 0.1% | −243−5.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,485 | $279.0K | 0.1% | −56−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,153 | $277.0K | 0.1% | +59+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,971 | $259.0K | 0.1% | +2,971 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $256.0K | 0.1% | −170−15.1% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 22,858 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,616 | $240.0K | 0.1% | −1,582−37.7% | Reduced | – |
| TRPTC Energy Corp | COM | 5,517 | $222.0K | <0.1% | −67−1.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,702 | $221.0K | <0.1% | +102+1.1% | Added | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.