GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 122
- +12 vs. Q1 2023
- Portfolio value
- $616.1M
- +$50.3M (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 930,944 | $41.1M | 6.7% | +52,042+5.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 496,166 | $38.8M | 6.3% | +12,248+2.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 357,605 | $38.7M | 6.3% | +19,804+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,072 | $25.4M | 4.1% | +1,511+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 326,553 | $24.7M | 4.0% | +326,553 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 304,203 | $23.0M | 3.7% | +25,638+9.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 308,733 | $22.9M | 3.7% | +14,909+5.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 798,225 | $21.0M | 3.4% | +53,558+7.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 387,916 | $19.1M | 3.1% | +15,004+4.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 176,148 | $17.8M | 2.9% | +10,982+6.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 434,386 | $17.4M | 2.8% | +15,806+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 96,984 | $12.6M | 2.1% | +3,536+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,882 | $12.3M | 2.0% | +2,459+4.6% | Added | – |
| AAPLApple Inc. | Stock | 60,484 | $11.7M | 1.9% | +763+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,507 | $11.4M | 1.9% | +2,201+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 89,789 | $10.7M | 1.7% | +3,771+4.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 143,756 | $10.7M | 1.7% | +7,879+5.8% | Added | – |
| WMTWalmart Inc. | Stock | 65,838 | $10.3M | 1.7% | +1,640+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,977 | $9.53M | 1.5% | +543+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,088 | $8.89M | 1.4% | +749+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 397,723 | $8.49M | 1.4% | +35,912+9.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,166 | $8.42M | 1.4% | +7,208+9.0% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 377,806 | $8.41M | 1.4% | +34,291+10.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 269,259 | $8.33M | 1.4% | +19,567+7.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 83,558 | $7.88M | 1.3% | −13,296−13.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 68,998 | $7.80M | 1.3% | +1,429+2.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 39,046 | $7.67M | 1.2% | +13,844+54.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 33,890 | $7.62M | 1.2% | −1,408−4.0% | Reduced | History |
| STESTERIS plc | SHS USD | 33,695 | $7.58M | 1.2% | +1,192+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,008 | $7.13M | 1.2% | +1,800+3.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 108,465 | $7.09M | 1.2% | +3,714+3.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 34,169 | $6.99M | 1.1% | +1,049+3.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 32,680 | $6.77M | 1.1% | +2,188+7.2% | Added | History |
| TTTrane Technologies plc | SHS | 34,854 | $6.67M | 1.1% | +1,338+4.0% | Added | History |
| HALHalliburton Co | Stock | 201,262 | $6.64M | 1.1% | +8,109+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 21,355 | $6.63M | 1.1% | +745+3.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,924 | $6.38M | 1.0% | +511+3.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,682 | $6.20M | 1.0% | +10,293+48.1% | Added | History |
| AXPAmerican Express Co | Stock | 35,543 | $6.19M | 1.0% | +1,800+5.3% | Added | History |
| ALLAllstate Corp | Stock | 54,529 | $5.95M | 1.0% | −5,430−9.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 67,046 | $5.68M | 0.9% | +3,482+5.5% | Added | History |
| VVisa Inc. | Stock | 21,873 | $5.19M | 0.8% | +1,278+6.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 151,199 | $5.14M | 0.8% | −21,649−12.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,098 | $4.85M | 0.8% | +596+6.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,981 | $4.18M | 0.7% | +3,340+9.4% | Added | – |
| FISVFiserv Inc | Stock | 32,258 | $4.07M | 0.7% | +2,777+9.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,863 | $3.64M | 0.6% | +4,477+11.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,864 | $2.83M | 0.5% | +1,574+19.0% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 72,158 | $2.81M | 0.5% | +72,158 | New | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 74,485 | $2.81M | 0.5% | +74,485 | New | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 74,774 | $2.78M | 0.5% | +74,774 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 84,661 | $2.78M | 0.5% | +84,661 | New | – |
| SYFSynchrony Financial | COM | 53,305 | $1.81M | 0.3% | −14,997−22.0% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 64,553 | $1.47M | 0.2% | −1,149,415−94.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,864 | $1.45M | 0.2% | +7,893+113.2% | Added | – |
| ETNEaton Corp plc | Stock | 5,790 | $1.16M | 0.2% | −332−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,168 | $1.01M | 0.2% | −7−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,274 | $977.0K | 0.2% | −233−6.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,308 | $965.8K | 0.2% | −1,103−7.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,119 | $914.7K | 0.1% | −268−7.9% | Reduced | History |
| ACNAccenture plc | Stock | 2,680 | $827.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,133 | $819.2K | 0.1% | −84−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,216 | $791.5K | 0.1% | −90−1.7% | Reduced | History |
| CMECME Group Inc. | COM | 4,153 | $769.5K | 0.1% | −174−4.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,515 | $766.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,603 | $761.9K | 0.1% | −66−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 12,372 | $745.0K | 0.1% | −299−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,568 | $721.9K | 0.1% | −10−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,443 | $650.4K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,039 | $642.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,113 | $637.0K | 0.1% | −124−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,817 | $623.9K | 0.1% | +3,187+121.2% | Added | History |
| EQIXEquinix Inc | COM | 748 | $586.4K | 0.1% | −63−7.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,253 | $554.7K | 0.1% | −489−4.2% | Reduced | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,154 | $541.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,614 | $538.6K | 0.1% | −149−2.6% | Reduced | – |
| LINLinde PLC | Stock | 1,407 | $536.2K | 0.1% | −2−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,812 | $524.6K | 0.1% | −13−0.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,233 | $517.7K | 0.1% | −9−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,255 | $511.3K | 0.1% | −237−3.2% | Reduced | – |
| PCARPaccar Inc | COM | 6,058 | $506.8K | 0.1% | −548−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 13,248 | $485.9K | 0.1% | −745−5.3% | Reduced | History |
| FASTFastenal Co | Stock | 7,915 | $466.9K | 0.1% | +169+2.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,905 | $466.1K | 0.1% | −369−5.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,305 | $442.2K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,428 | $420.4K | 0.1% | −13−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,588 | $414.7K | 0.1% | −125−2.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,924 | $414.6K | 0.1% | −141−2.8% | Reduced | History |
| METMetlife Inc | Stock | 7,333 | $414.5K | 0.1% | −155−2.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 144 | $388.8K | 0.1% | −3−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,851 | $383.8K | 0.1% | +151+4.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,986 | $374.3K | 0.1% | −494−9.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,094 | $373.1K | 0.1% | +121+12.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,486 | $361.8K | 0.1% | −41−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,420 | $349.1K | 0.1% | −76−3.0% | Reduced | – |
| ROLRollins Inc | COM | 8,045 | $344.6K | 0.1% | +8,045 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,063 | $332.5K | 0.1% | −102−4.7% | Reduced | – |
| COPConocoPhillips | Stock | 3,207 | $332.3K | 0.1% | +3,207 | New | History |
| MAMastercard Inc | Stock | 830 | $326.4K | 0.1% | +4+0.5% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 63,528 | $7.47M | 1.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,557 | $362.1K | 0.1% | – |