GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 117
- +13 vs. Q3 2022
- Portfolio value
- $523.6M
- +$74.5M (+16.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 551,751 | $39.0M | 7.4% | −27,848−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 804,951 | $35.4M | 6.8% | +646,693+408.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 229,687 | $24.2M | 4.6% | +184,761+411.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,088 | $23.1M | 4.4% | −40,317−40.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 487,838 | $19.5M | 3.7% | −31,116−6.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 690,037 | $18.7M | 3.6% | +690,037 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 709,466 | $17.4M | 3.3% | +191,297+36.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 231,988 | $16.7M | 3.2% | +70,738+43.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 157,303 | $16.4M | 3.1% | +8,222+5.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 334,197 | $15.9M | 3.0% | +35,433+11.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 305,777 | $11.2M | 2.1% | −101,919−25.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,856 | $10.4M | 2.0% | +4,123+8.8% | Added | – |
| WMTWalmart Inc. | Stock | 72,093 | $10.2M | 2.0% | −2,520−3.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 132,061 | $9.97M | 1.9% | +5,847+4.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 167,592 | $9.96M | 1.9% | +156,331+1,388.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,263 | $9.59M | 1.8% | +5,130+10.9% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 43,916 | $9.00M | 1.7% | −4,747−9.8% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 186,942 | $8.95M | 1.7% | −65,013−25.8% | Reduced | – |
| HALHalliburton Co | Stock | 226,383 | $8.91M | 1.7% | −15,340−6.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 84,950 | $8.72M | 1.7% | −9,652−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,653 | $8.31M | 1.6% | −2,445−6.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 111,378 | $8.27M | 1.6% | +111,378 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 265,873 | $8.12M | 1.6% | +265,873 | New | – |
| AAPLApple Inc. | Stock | 62,179 | $8.08M | 1.5% | −35−0.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 34,550 | $7.89M | 1.5% | −1,764−4.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 59,102 | $7.84M | 1.5% | −5,010−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 91,561 | $7.69M | 1.5% | −19,392−17.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 82,266 | $7.26M | 1.4% | −26,794−24.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 29,031 | $7.20M | 1.4% | −1,081−3.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 58,375 | $6.71M | 1.3% | +4,719+8.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,196 | $6.60M | 1.3% | +291+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 20,272 | $6.40M | 1.2% | −12,930−38.9% | Reduced | History |
| STESTERIS plc | SHS USD | 33,410 | $6.17M | 1.2% | +412+1.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 82,595 | $6.16M | 1.2% | +19,642+31.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 114,227 | $5.97M | 1.1% | −1,148−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,785 | $5.62M | 1.1% | −190−1.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 32,978 | $5.54M | 1.1% | −18,040−35.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 32,663 | $5.16M | 1.0% | +10,218+45.5% | Added | History |
| AXPAmerican Express Co | Stock | 32,639 | $4.82M | 0.9% | +1,775+5.8% | Added | History |
| TJXTJX Companies Inc | Stock | 58,411 | $4.65M | 0.9% | +6,046+11.5% | Added | History |
| ALLAllstate Corp | Stock | 34,261 | $4.65M | 0.9% | +2,901+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,608 | $4.56M | 0.9% | +579+7.2% | Added | History |
| SYFSynchrony Financial | COM | 123,376 | $4.05M | 0.8% | −43,855−26.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,671 | $3.89M | 0.7% | +1,767+10.5% | Added | History |
| VVisa Inc. | Stock | 18,374 | $3.82M | 0.7% | +2,811+18.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 34,365 | $3.66M | 0.7% | −10,690−23.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,530 | $2.11M | 0.4% | +21,530 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,075 | $2.11M | 0.4% | +24,075 | New | – |
| FISVFiserv Inc | Stock | 16,350 | $1.65M | 0.3% | +16,350 | New | History |
| ETNEaton Corp plc | Stock | 9,319 | $1.46M | 0.3% | −2,086−18.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 5,272 | $1.36M | 0.3% | −1,228−18.9% | Reduced | History |
| EQIXEquinix Inc | COM | 1,696 | $1.11M | 0.2% | −905−34.8% | Reduced | History |
| PFEPfizer Inc | Stock | 21,531 | $1.10M | 0.2% | −5,122−19.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,684 | $1.09M | 0.2% | −2,045−10.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,079 | $1.05M | 0.2% | −1,259−19.9% | Reduced | History |
| CMECME Group Inc. | COM | 6,211 | $1.04M | 0.2% | −1,093−15.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,713 | $978.5K | 0.2% | +35+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,985 | $880.6K | 0.2% | −447−8.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,693 | $871.7K | 0.2% | −163,851−93.9% | Reduced | – |
| KOCoca Cola Co | Stock | 13,022 | $828.3K | 0.2% | −74−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,318 | $806.0K | 0.2% | +51+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,630 | $793.0K | 0.2% | +21+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,741 | $781.8K | 0.1% | −345,601−95.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,515 | $772.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,139 | $759.3K | 0.1% | −51−1.6% | Reduced | – |
| ACNAccenture plc | Stock | 2,652 | $707.7K | 0.1% | −7−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,192 | $666.5K | 0.1% | −5,947−83.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,443 | $665.2K | 0.1% | −12−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,820 | $623.3K | 0.1% | −4,639−22.7% | Reduced | History |
| CLXClorox Co | Stock | 4,039 | $566.8K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 7,776 | $562.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,503 | $540.7K | 0.1% | −639−7.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,585 | $538.0K | 0.1% | −824−6.6% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $533.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,950 | $505.0K | 0.1% | −244−3.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,241 | $503.4K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,367 | $499.5K | 0.1% | −44−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,489 | $491.6K | 0.1% | −117−3.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,174 | $491.3K | 0.1% | −38−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 6,278 | $487.9K | 0.1% | −1,557−19.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 233 | $469.6K | 0.1% | −52−18.2% | Reduced | History |
| PCARPaccar Inc | COM | 4,728 | $467.9K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,522 | $462.1K | 0.1% | −2,735−20.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,271 | $461.7K | 0.1% | −459−6.8% | Reduced | – |
| LINLinde PLC | SHS | 1,411 | $460.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,108 | $451.0K | 0.1% | −35−0.8% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,154 | $430.7K | 0.1% | +12,154 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,293 | $426.6K | 0.1% | −133−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,060 | $393.8K | 0.1% | −448−9.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 3,493 | $393.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,571 | $375.2K | 0.1% | +99+4.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,722 | $369.5K | 0.1% | −611−18.3% | Reduced | History |
| FASTFastenal Co | Stock | 7,789 | $368.6K | 0.1% | −150−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,652 | $345.6K | 0.1% | −2−0.1% | Reduced | – |
| PPBIPacific Premier Bancorp Inc | COM | 9,938 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,557 | $308.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 876 | $307.8K | 0.1% | +876 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,111 | $306.2K | 0.1% | −42−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $295.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,482 | $284.0K | 0.1% | +8,482 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.