GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 137
- +7 vs. Q4 2023
- Portfolio value
- $853.9M
- +$112.3M (+15.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 422,329 | $46.0M | 5.4% | +60,570+16.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 469,883 | $42.5M | 5.0% | −29,234−5.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,221 | $30.6M | 3.6% | −686−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 346,097 | $28.9M | 3.4% | −7,669−2.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 843,365 | $23.6M | 2.8% | −11,277−1.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 473,423 | $23.6M | 2.8% | +42,734+9.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 481,748 | $20.3M | 2.4% | +3,857+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 112,426 | $20.3M | 2.4% | +4,707+4.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 93,287 | $18.5M | 2.2% | +2,684+3.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 165,101 | $18.2M | 2.1% | −30,209−15.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 187,627 | $17.9M | 2.1% | +5,418+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 218,223 | $16.7M | 2.0% | −142,795−39.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 106,384 | $16.1M | 1.9% | +5,895+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 51,438 | $15.5M | 1.8% | +2,144+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,852 | $15.5M | 1.8% | +1,487+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,452 | $14.9M | 1.7% | +2,222+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 246,503 | $14.8M | 1.7% | +15,644+6.8% | AddedConverted for a 3-for-1 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 69,417 | $14.8M | 1.7% | +4,474+6.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,990 | $14.6M | 1.7% | +1,689+2.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 148,294 | $14.2M | 1.7% | −2,428−1.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 46,634 | $14.0M | 1.6% | +3,905+9.1% | Added | History |
| AAPLApple Inc. | Stock | 81,004 | $13.9M | 1.6% | +8,596+11.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 146,112 | $13.9M | 1.6% | +10,772+8.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 171,961 | $13.8M | 1.6% | +166,876+3,281.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 176,105 | $13.8M | 1.6% | +176,105 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 426,622 | $13.8M | 1.6% | +63,272+17.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 66,654 | $13.4M | 1.6% | +5,924+9.8% | Added | History |
| ALLAllstate Corp | Stock | 74,649 | $12.9M | 1.5% | +6,542+9.6% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 600,864 | $12.4M | 1.5% | +98,160+19.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 90,536 | $12.4M | 1.5% | +7,057+8.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,283 | $12.4M | 1.5% | +20,509+18.5% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 572,205 | $12.2M | 1.4% | +93,622+19.6% | Added | – |
| AXPAmerican Express Co | Stock | 52,529 | $12.0M | 1.4% | +5,460+11.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 47,346 | $11.7M | 1.4% | +4,820+11.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 64,901 | $11.7M | 1.4% | +6,777+11.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 123,727 | $11.7M | 1.4% | +38,069+44.4% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 45,869 | $11.6M | 1.4% | +4,274+10.3% | Added | History |
| HDHome Depot, Inc. | Stock | 29,203 | $11.2M | 1.3% | +2,620+9.9% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 253,535 | $11.1M | 1.3% | +140,385+124.1% | Added | – |
| HALHalliburton Co | Stock | 277,758 | $10.9M | 1.3% | +30,749+12.4% | Added | History |
| STESTERIS plc | SHS USD | 45,800 | $10.3M | 1.2% | +3,915+9.3% | Added | History |
| TJXTJX Companies Inc | Stock | 100,882 | $10.2M | 1.2% | +12,785+14.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,716 | $10.1M | 1.2% | +3,661+21.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,743 | $9.68M | 1.1% | +2,510+12.4% | Added | History |
| VVisa Inc. | Stock | 34,041 | $9.50M | 1.1% | +4,727+16.1% | Added | History |
| FISVFiserv Inc | Stock | 58,172 | $9.30M | 1.1% | +9,663+19.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 60,139 | $9.27M | 1.1% | +6,721+12.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 155,275 | $9.26M | 1.1% | −238,179−60.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,372 | $8.83M | 1.0% | +11,550+18.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,143 | $7.99M | 0.9% | +2,556+18.8% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 173,874 | $7.73M | 0.9% | +6,642+4.0% | Added | – |
| PXDPioneer Natural Resources Co | COM | 27,812 | $7.30M | 0.9% | −3,657−11.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,257 | $6.71M | 0.8% | +5,160+10.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,381 | $5.98M | 0.7% | +7,374+13.2% | Added | – |
| DXCMDexcom Inc | COM | 38,642 | $5.36M | 0.6% | +38,642 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,043 | $5.26M | 0.6% | −29,756−30.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 80,065 | $3.08M | 0.4% | −26,530−24.9% | Reduced | – |
| SYFSynchrony Financial | COM | 38,866 | $1.68M | 0.2% | −5,788−13.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,983 | $1.56M | 0.2% | −746−13.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,121 | $1.49M | 0.2% | +90+8.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,597 | $934.9K | 0.1% | +3,597 | New | – |
| ACNAccenture plc | Stock | 2,682 | $929.7K | 0.1% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14,741 | $922.8K | 0.1% | +2,409+19.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,567 | $911.2K | 0.1% | −399−13.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,517 | $900.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,921 | $845.6K | 0.1% | −1,049−7.0% | ReducedConverted for a 5-for-1 split | – |
| NVDANVIDIA Corp | Stock | 875 | $790.6K | 0.1% | +412+89.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,631 | $789.0K | 0.1% | −2,094−16.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,696 | $761.9K | 0.1% | −78−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,452 | $761.1K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,442 | $741.0K | 0.1% | −370−9.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,732 | $728.3K | 0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,531 | $713.6K | 0.1% | −348−12.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,523 | $692.8K | 0.1% | +166+12.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,163 | $658.5K | 0.1% | +26+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,342 | $638.2K | 0.1% | +34+1.0% | Added | History |
| CLXClorox Co | Stock | 4,041 | $618.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,311 | $617.4K | 0.1% | −78−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,383 | $614.1K | 0.1% | −545−28.3% | Reduced | – |
| LINLinde PLC | Stock | 1,321 | $613.4K | 0.1% | −48−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,389 | $587.5K | 0.1% | −375−13.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,325 | $586.4K | 0.1% | −90−1.7% | Reduced | – |
| KOCoca Cola Co | Stock | 9,489 | $580.5K | 0.1% | −587−5.8% | Reduced | History |
| PCARPaccar Inc | COM | 4,659 | $577.2K | 0.1% | −1,121−19.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,498 | $548.7K | 0.1% | −298−4.4% | Reduced | – |
| PPGPPG Industries Inc | Stock | 3,661 | $530.5K | 0.1% | +472+14.8% | Added | History |
| FASTFastenal Co | Stock | 6,769 | $522.2K | 0.1% | −419−5.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,306 | $511.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,431 | $503.6K | 0.1% | −178−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,725 | $496.2K | 0.1% | −790−22.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,269 | $484.2K | 0.1% | −193−4.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,511 | $441.8K | 0.1% | −288−6.0% | Reduced | – |
| METMetlife Inc | Stock | 5,853 | $433.8K | 0.1% | −216−3.6% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,486 | $428.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,863 | $426.9K | 0.1% | −1,654−30.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,266 | $424.5K | <0.1% | −97−1.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,132 | $407.8K | <0.1% | −136−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 542 | $397.1K | <0.1% | +139+34.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,116 | $396.4K | <0.1% | −199−8.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 817 | $392.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.