GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 122
- 0 vs. Q2 2023
- Portfolio value
- $636.0M
- +$19.9M (+3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,006,951 | $42.3M | 6.7% | +76,007+8.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 509,606 | $38.0M | 6.0% | +13,440+2.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 365,694 | $37.3M | 5.9% | +8,089+2.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 393,775 | $28.5M | 4.5% | +85,042+27.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,766 | $25.2M | 4.0% | +1,694+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 338,137 | $24.5M | 3.9% | +33,934+11.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 859,564 | $21.8M | 3.4% | +61,339+7.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 412,514 | $20.1M | 3.2% | +24,598+6.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 190,743 | $18.9M | 3.0% | +14,595+8.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 461,010 | $17.2M | 2.7% | +26,624+6.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 90,123 | $15.7M | 2.5% | +58,441+184.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 102,916 | $13.1M | 2.1% | +5,932+6.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,450 | $13.0M | 2.0% | −153,103−46.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 95,338 | $12.5M | 2.0% | +5,549+6.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,150 | $12.3M | 1.9% | +3,268+5.8% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 79,586 | $11.5M | 1.8% | +40,540+103.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,792 | $11.5M | 1.8% | +3,285+5.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 151,485 | $11.3M | 1.8% | +7,729+5.4% | Added | – |
| WMTWalmart Inc. | Stock | 69,345 | $11.1M | 1.7% | +3,507+5.3% | Added | History |
| AAPLApple Inc. | Stock | 63,809 | $10.9M | 1.7% | +3,325+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,004 | $9.47M | 1.5% | +2,027+7.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 309,919 | $9.34M | 1.5% | +40,660+15.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 44,931 | $9.11M | 1.4% | +2,843+6.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 98,498 | $9.02M | 1.4% | +11,332+13.0% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 447,078 | $8.93M | 1.4% | +49,355+12.4% | Added | – |
| HALHalliburton Co | Stock | 217,186 | $8.80M | 1.4% | +15,924+7.9% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 425,371 | $8.63M | 1.4% | +47,565+12.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 74,504 | $8.20M | 1.3% | +5,506+8.0% | Added | History |
| STESTERIS plc | SHS USD | 36,553 | $8.02M | 1.3% | +2,858+8.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 34,566 | $7.93M | 1.2% | +1,886+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,257 | $7.72M | 1.2% | +4,249+8.7% | Added | History |
| TTTrane Technologies plc | SHS | 37,796 | $7.67M | 1.2% | +2,942+8.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 118,888 | $7.58M | 1.2% | +10,423+9.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 37,216 | $7.44M | 1.2% | +3,047+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 23,704 | $7.16M | 1.1% | +2,349+11.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 36,351 | $7.15M | 1.1% | +2,461+7.3% | Added | History |
| ALLAllstate Corp | Stock | 60,392 | $6.73M | 1.1% | +5,863+10.8% | Added | History |
| TJXTJX Companies Inc | Stock | 74,872 | $6.65M | 1.0% | +7,826+11.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 17,481 | $6.39M | 1.0% | +1,557+9.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 91,881 | $6.37M | 1.0% | +8,323+10.0% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 157,415 | $6.04M | 0.9% | +85,257+118.2% | Added | – |
| AXPAmerican Express Co | Stock | 39,542 | $5.90M | 0.9% | +3,999+11.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,491 | $5.79M | 0.9% | +1,393+13.8% | Added | History |
| VVisa Inc. | Stock | 24,918 | $5.73M | 0.9% | +3,045+13.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,600 | $4.57M | 0.7% | +5,737+12.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,512 | $4.41M | 0.7% | +4,531+11.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 131,038 | $4.38M | 0.7% | −20,161−13.3% | Reduced | – |
| FISVFiserv Inc | Stock | 38,189 | $4.31M | 0.7% | +5,931+18.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,362 | $3.71M | 0.6% | +2,498+25.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,920 | $3.50M | 0.6% | +22,056+148.4% | Added | – |
| SYFSynchrony Financial | COM | 47,772 | $1.46M | 0.2% | −5,533−10.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,430 | $1.16M | 0.2% | −360−6.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,980 | $959.5K | 0.2% | −24,573−38.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,100 | $913.6K | 0.1% | −68−5.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,725 | $883.2K | 0.1% | −583−4.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,039 | $827.3K | 0.1% | −80−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,682 | $823.7K | 0.1% | +2+0.1% | Added | History |
| CMECME Group Inc. | COM | 3,898 | $780.5K | 0.1% | −255−6.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,105 | $774.2K | 0.1% | −28−0.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,520 | $773.1K | 0.1% | +5+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,874 | $757.1K | 0.1% | −400−12.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,523 | $704.5K | 0.1% | −80−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,553 | $664.1K | 0.1% | −663−12.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,504 | $615.1K | 0.1% | −64−4.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,443 | $600.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,698 | $598.9K | 0.1% | −1,674−13.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,859 | $582.2K | 0.1% | −254−8.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,757 | $559.3K | 0.1% | −1,060−18.2% | Reduced | History |
| CLXClorox Co | Stock | 4,039 | $529.4K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,386 | $516.1K | 0.1% | −21−1.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,540 | $511.7K | 0.1% | −74−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,560 | $502.6K | 0.1% | −693−6.2% | Reduced | – |
| PCARPaccar Inc | COM | 5,892 | $500.9K | 0.1% | −166−2.7% | Reduced | History |
| EQIXEquinix Inc | COM | 684 | $496.8K | 0.1% | −64−8.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,091 | $485.2K | 0.1% | −164−2.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,305 | $463.7K | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 4,306 | $456.1K | 0.1% | +4,306 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,154 | $450.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,571 | $442.7K | 0.1% | −241−5.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,439 | $436.0K | 0.1% | −794−11.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,384 | $423.4K | 0.1% | −204−4.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 135 | $416.3K | 0.1% | −9−6.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,348 | $414.0K | 0.1% | −557−8.1% | Reduced | – |
| FASTFastenal Co | Stock | 7,394 | $404.0K | 0.1% | −521−6.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,252 | $401.1K | 0.1% | +401+10.4% | Added | – |
| METMetlife Inc | Stock | 6,324 | $397.8K | 0.1% | −1,009−13.8% | Reduced | History |
| PFEPfizer Inc | Stock | 11,680 | $387.4K | 0.1% | −1,568−11.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,992 | $379.3K | 0.1% | +2,405+93.0% | Added | – |
| PLDPrologis, Inc. | REIT | 3,346 | $375.5K | 0.1% | −82−2.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,486 | $356.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,733 | $351.1K | 0.1% | +610+19.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,335 | $348.1K | 0.1% | −27−1.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,614 | $347.1K | 0.1% | −310−6.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,683 | $345.2K | 0.1% | −303−6.1% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $341.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,403 | $335.7K | 0.1% | −17−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 804 | $315.7K | <0.1% | +210+35.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,018 | $310.4K | <0.1% | −45−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $305.8K | <0.1% | −221−20.2% | Reduced | History |
| ROLRollins Inc | COM | 8,045 | $300.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 74,485 | $2.81M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 74,774 | $2.78M | 0.5% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 84,661 | $2.78M | 0.5% | – |
| Schwab International Equity ETF808524805 | ETF | 6,874 | $245.1K | <0.1% | – |
| RTXRTX Corp | Stock | 2,268 | $222.2K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,173 | $215.0K | <0.1% | – |