GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 130
- +8 vs. Q3 2023
- Portfolio value
- $741.6M
- +$105.6M (+16.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 499,117 | $42.1M | 5.7% | −10,489−2.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 361,759 | $40.0M | 5.4% | −3,935−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,907 | $28.1M | 3.8% | +141+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 361,018 | $28.0M | 3.8% | +22,881+6.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 353,766 | $27.6M | 3.7% | −40,009−10.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 854,642 | $23.9M | 3.2% | −4,922−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 393,454 | $23.5M | 3.2% | +393,454 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 430,689 | $21.4M | 2.9% | +18,175+4.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 195,310 | $19.9M | 2.7% | +4,567+2.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 477,891 | $19.4M | 2.6% | +16,881+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 107,719 | $16.4M | 2.2% | +4,803+4.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 90,603 | $14.1M | 1.9% | +90,603 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,365 | $14.0M | 1.9% | +1,215+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 100,489 | $14.0M | 1.9% | +5,151+5.4% | Added | History |
| AAPLApple Inc. | Stock | 72,408 | $13.9M | 1.9% | +8,599+13.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 182,209 | $13.9M | 1.9% | +90,328+98.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 64,943 | $13.7M | 1.8% | −25,180−27.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,301 | $13.3M | 1.8% | +1,509+2.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 49,294 | $13.0M | 1.7% | +4,363+9.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 150,722 | $12.9M | 1.7% | −763−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,230 | $12.5M | 1.7% | +3,226+10.8% | Added | History |
| WMTWalmart Inc. | Stock | 76,953 | $12.1M | 1.6% | +7,608+11.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 363,350 | $11.3M | 1.5% | +53,431+17.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 83,479 | $10.7M | 1.4% | +8,975+12.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 110,774 | $10.7M | 1.4% | +12,276+12.5% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 502,704 | $10.7M | 1.4% | +55,626+12.4% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 478,583 | $10.6M | 1.4% | +53,212+12.5% | Added | – |
| IRIngersoll Rand Inc. | COM | 135,340 | $10.5M | 1.4% | +16,452+13.8% | Added | History |
| TTTrane Technologies plc | SHS | 42,729 | $10.4M | 1.4% | +4,933+13.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,730 | $10.3M | 1.4% | +7,473+14.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 42,526 | $9.77M | 1.3% | +5,310+14.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 41,595 | $9.62M | 1.3% | +5,244+14.4% | Added | History |
| ALLAllstate Corp | Stock | 68,107 | $9.53M | 1.3% | +7,715+12.8% | Added | History |
| HDHome Depot, Inc. | Stock | 26,583 | $9.21M | 1.2% | +2,879+12.1% | Added | History |
| STESTERIS plc | SHS USD | 41,885 | $9.21M | 1.2% | +5,332+14.6% | Added | History |
| HALHalliburton Co | Stock | 247,009 | $8.93M | 1.2% | +29,823+13.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 20,233 | $8.91M | 1.2% | +2,752+15.7% | Added | History |
| AXPAmerican Express Co | Stock | 47,069 | $8.82M | 1.2% | +7,527+19.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,124 | $8.57M | 1.2% | +58,124 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,658 | $8.47M | 1.1% | +85,658 | New | – |
| TJXTJX Companies Inc | Stock | 88,097 | $8.26M | 1.1% | +13,225+17.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 53,418 | $7.81M | 1.1% | −26,168−32.9% | Reduced | History |
| VVisa Inc. | Stock | 29,314 | $7.63M | 1.0% | +4,396+17.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 97,799 | $7.57M | 1.0% | −75,651−43.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,587 | $7.15M | 1.0% | +2,096+18.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 31,469 | $7.08M | 1.0% | −3,097−9.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 167,232 | $6.96M | 0.9% | +9,817+6.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63,822 | $6.64M | 0.9% | +26,902+72.9% | Added | – |
| FISVFiserv Inc | Stock | 48,509 | $6.44M | 0.9% | +10,320+27.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,055 | $6.04M | 0.8% | +4,693+38.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,097 | $5.48M | 0.7% | +4,585+10.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 113,150 | $5.05M | 0.7% | −893,801−88.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,007 | $4.70M | 0.6% | +5,407+10.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 106,595 | $3.82M | 0.5% | −24,443−18.7% | Reduced | – |
| SYFSynchrony Financial | COM | 44,654 | $1.71M | 0.2% | −3,118−6.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,729 | $1.38M | 0.2% | +299+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,031 | $1.15M | 0.2% | −69−6.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,682 | $941.2K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,966 | $928.6K | 0.1% | −73−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,725 | $895.2K | 0.1% | −1,000−7.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,517 | $884.5K | 0.1% | −3−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,879 | $853.7K | 0.1% | +5+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,994 | $829.8K | 0.1% | −111−3.6% | Reduced | – |
| CMECME Group Inc. | COM | 3,812 | $802.8K | 0.1% | −86−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,928 | $789.6K | 0.1% | +1,928 | New | – |
| PGProcter & Gamble Co | Stock | 4,774 | $699.6K | 0.1% | +221+4.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,764 | $678.9K | 0.1% | −95−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,452 | $673.7K | 0.1% | +9+0.1% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,332 | $664.1K | 0.1% | +178+1.5% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,030 | $651.4K | 0.1% | −10,950−27.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,137 | $648.4K | 0.1% | −386−8.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,731 | $617.4K | 0.1% | +858+98.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,357 | $615.0K | 0.1% | −147−9.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,517 | $597.2K | 0.1% | +1,265+29.8% | Added | – |
| KOCoca Cola Co | Stock | 10,076 | $593.8K | 0.1% | −622−5.8% | Reduced | History |
| CLXClorox Co | Stock | 4,041 | $576.2K | 0.1% | +20.0% | Added | History |
| PCARPaccar Inc | COM | 5,780 | $564.4K | 0.1% | −112−1.9% | Reduced | History |
| LINLinde PLC | Stock | 1,369 | $562.3K | 0.1% | −17−1.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,415 | $551.1K | 0.1% | −125−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,515 | $544.7K | 0.1% | +1,180+50.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,308 | $541.0K | 0.1% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,389 | $538.8K | 0.1% | +632+13.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,796 | $510.4K | 0.1% | −295−4.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,609 | $507.3K | 0.1% | +38+0.8% | Added | History |
| ATOAtmos Energy Corp | COM | 4,306 | $499.1K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 599 | $482.4K | 0.1% | −85−12.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,189 | $476.9K | 0.1% | +3,189 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,799 | $476.3K | 0.1% | +1,066+28.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 133 | $471.8K | 0.1% | −2−1.5% | Reduced | History |
| FASTFastenal Co | Stock | 7,188 | $465.6K | 0.1% | −206−2.8% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $442.1K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,268 | $435.6K | 0.1% | −78−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,462 | $434.3K | 0.1% | +78+1.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,363 | $428.5K | 0.1% | −76−1.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,085 | $413.3K | 0.1% | +93+1.9% | Added | – |
| METMetlife Inc | Stock | 6,069 | $401.3K | 0.1% | −255−4.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,486 | $390.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,453 | $377.0K | 0.1% | −3,107−29.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,387 | $373.5K | 0.1% | −961−15.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,315 | $363.2K | <0.1% | −88−3.7% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,073 | $291.5K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 22,858 | $267.9K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 8,000 | $234.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,862 | $225.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,352 | $213.9K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,261 | $203.8K | <0.1% | – |