GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 110
- −7 vs. Q4 2022
- Portfolio value
- $565.8M
- +$42.2M (+8.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 878,902 | $39.6M | 7.0% | +73,951+9.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 337,801 | $37.0M | 6.5% | +108,114+47.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 483,918 | $35.7M | 6.3% | −67,833−12.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,213,968 | $28.5M | 5.0% | +504,502+71.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,561 | $22.8M | 4.0% | −4,527−7.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 293,824 | $21.4M | 3.8% | +61,836+26.7% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 278,565 | $21.3M | 3.8% | +167,187+150.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 744,667 | $20.5M | 3.6% | +54,630+7.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 372,912 | $18.3M | 3.2% | +38,715+11.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 418,580 | $16.8M | 3.0% | −69,258−14.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 165,166 | $16.8M | 3.0% | +7,863+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,423 | $11.3M | 2.0% | +2,567+5.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,306 | $10.5M | 1.9% | +3,043+5.8% | Added | – |
| AAPLApple Inc. | Stock | 59,721 | $9.85M | 1.7% | −2,458−4.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 135,877 | $9.67M | 1.7% | +3,816+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 93,448 | $9.65M | 1.7% | +1,887+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 64,198 | $9.47M | 1.7% | −7,895−11.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 86,018 | $8.92M | 1.6% | +3,752+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 41,339 | $8.26M | 1.5% | −17,763−30.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 96,854 | $8.01M | 1.4% | +14,259+17.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 79,958 | $7.93M | 1.4% | +79,958 | New | – |
| MSFTMicrosoft Corp | Stock | 27,434 | $7.91M | 1.4% | −7,219−20.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 361,811 | $7.86M | 1.4% | +361,811 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 343,515 | $7.84M | 1.4% | +343,515 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 249,692 | $7.80M | 1.4% | −16,181−6.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 63,528 | $7.47M | 1.3% | +5,153+8.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 67,569 | $7.05M | 1.2% | −17,381−20.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 35,298 | $7.02M | 1.2% | −8,618−19.6% | Reduced | History |
| ALLAllstate Corp | Stock | 59,959 | $6.64M | 1.2% | +25,698+75.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 30,492 | $6.23M | 1.1% | −4,058−11.7% | Reduced | History |
| STESTERIS plc | SHS USD | 32,503 | $6.22M | 1.1% | −907−2.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 25,202 | $6.21M | 1.1% | −3,829−13.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 33,120 | $6.18M | 1.1% | +457+1.4% | Added | History |
| TTTrane Technologies plc | SHS | 33,516 | $6.17M | 1.1% | +538+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,208 | $6.15M | 1.1% | −1,988−4.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 172,848 | $6.14M | 1.1% | −132,929−43.5% | Reduced | – |
| HALHalliburton Co | Stock | 193,153 | $6.11M | 1.1% | −33,230−14.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 104,751 | $6.09M | 1.1% | −9,476−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,610 | $6.08M | 1.1% | +338+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 33,743 | $5.57M | 1.0% | +1,104+3.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,413 | $5.31M | 0.9% | −1,372−8.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 63,564 | $4.98M | 0.9% | +5,153+8.8% | Added | History |
| VVisa Inc. | Stock | 20,595 | $4.64M | 0.8% | +2,221+12.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,502 | $4.49M | 0.8% | +894+10.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,389 | $4.20M | 0.7% | +2,718+14.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,641 | $3.61M | 0.6% | +14,111+65.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,386 | $3.35M | 0.6% | +16,311+67.8% | Added | – |
| FISVFiserv Inc | Stock | 29,481 | $3.33M | 0.6% | +13,131+80.3% | Added | History |
| SYFSynchrony Financial | COM | 68,302 | $1.99M | 0.4% | −55,074−44.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,290 | $1.76M | 0.3% | +8,290 | New | History |
| ETNEaton Corp plc | Stock | 6,122 | $1.05M | 0.2% | −3,197−34.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,411 | $1.03M | 0.2% | −2,273−12.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,507 | $980.6K | 0.2% | −206−5.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,387 | $969.1K | 0.2% | −1,885−35.8% | Reduced | History |
| CMECME Group Inc. | COM | 4,327 | $828.7K | 0.1% | −1,884−30.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,217 | $804.8K | 0.1% | +78+2.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 5,515 | $798.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,306 | $788.9K | 0.1% | −12−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 12,671 | $786.0K | 0.1% | −351−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,680 | $766.0K | 0.1% | +28+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,175 | $753.8K | 0.1% | −17−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,578 | $746.0K | 0.1% | −52−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,669 | $723.7K | 0.1% | −316−6.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,237 | $651.5K | 0.1% | −1,842−36.3% | Reduced | History |
| CLXClorox Co | Stock | 4,039 | $639.1K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,443 | $634.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,971 | $618.8K | 0.1% | −3,722−34.8% | Reduced | – |
| EQIXEquinix Inc | COM | 811 | $584.8K | 0.1% | −885−52.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,742 | $572.9K | 0.1% | −4,999−29.9% | Reduced | – |
| PFEPfizer Inc | Stock | 13,993 | $570.9K | 0.1% | −7,538−35.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,763 | $525.4K | 0.1% | −187−3.1% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,242 | $502.7K | 0.1% | −125−1.7% | Reduced | History |
| LINLinde PLC | Stock | 1,409 | $500.8K | 0.1% | −2−0.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,274 | $492.1K | 0.1% | −1,229−14.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,825 | $488.6K | 0.1% | +717+17.5% | Added | History |
| PCARPaccar Inc | COM | 6,606 | $483.6K | 0.1% | +1,878+39.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,492 | $478.7K | 0.1% | +199+2.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,065 | $460.9K | 0.1% | −109−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,822 | $449.7K | 0.1% | +2,822 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,154 | $447.1K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 7,488 | $433.9K | 0.1% | −288−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,305 | $433.3K | 0.1% | −184−5.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,441 | $429.3K | 0.1% | −52−1.5% | Reduced | History |
| FASTFastenal Co | Stock | 7,746 | $417.8K | 0.1% | −43−0.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,480 | $414.0K | 0.1% | −791−12.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,713 | $410.7K | 0.1% | −528−10.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 147 | $389.9K | 0.1% | −86−36.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,557 | $362.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,700 | $357.8K | 0.1% | +48+1.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,527 | $352.4K | 0.1% | +2,045+24.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,496 | $347.0K | 0.1% | −75−2.9% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $346.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,165 | $328.6K | 0.1% | +54+2.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,372 | $318.4K | 0.1% | −350−12.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $312.5K | 0.1% | −924−22.8% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,436 | $312.0K | 0.1% | −180,506−96.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 973 | $300.4K | 0.1% | +15+1.6% | Added | History |
| MAMastercard Inc | Stock | 826 | $300.2K | 0.1% | +74+9.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,694 | $290.8K | 0.1% | −166−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,630 | $288.4K | 0.1% | +229+9.5% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 167,592 | $9.96M | 1.9% | – |
| iShares Tips Bond ETF464287176 | ETF | 34,365 | $3.66M | 0.7% | – |
| VZVerizon Communications Inc | Stock | 15,820 | $623.3K | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,585 | $538.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 6,278 | $487.9K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 876 | $307.8K | 0.1% | – |
| ORCLOracle Corp | Stock | 3,252 | $265.8K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,599 | $260.6K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,438 | $226.1K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 3,305 | $214.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,271 | $210.1K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,036 | $206.1K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,421 | $202.4K | <0.1% | History |