GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 141
- +4 vs. Q1 2024
- Portfolio value
- $911.6M
- +$57.7M (+6.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 487,734 | $52.2M | 5.7% | +65,405+15.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 456,627 | $40.2M | 4.4% | −13,256−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 482,854 | $28.8M | 3.2% | +327,579+211.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 336,900 | $28.3M | 3.1% | −9,197−2.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 335,877 | $26.8M | 2.9% | +163,916+95.3% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 351,060 | $26.6M | 2.9% | +174,955+99.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 526,719 | $26.3M | 2.9% | +53,296+11.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 837,231 | $23.2M | 2.5% | −6,134−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 115,495 | $22.3M | 2.4% | +3,069+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 110,702 | $20.2M | 2.2% | +4,318+4.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 94,804 | $19.0M | 2.1% | +1,517+1.6% | Added | History |
| AAPLApple Inc. | Stock | 90,025 | $19.0M | 2.1% | +9,021+11.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 172,504 | $18.8M | 2.1% | +7,403+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,539 | $18.6M | 2.0% | +6,087+17.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,739 | $18.5M | 2.0% | −24,482−42.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 194,391 | $18.0M | 2.0% | +6,764+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 258,607 | $17.5M | 1.9% | +12,104+4.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 73,426 | $16.5M | 1.8% | +4,009+5.8% | Added | History |
| TTTrane Technologies plc | SHS | 49,643 | $16.3M | 1.8% | +3,009+6.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 496,898 | $15.7M | 1.7% | +70,276+16.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,256 | $15.1M | 1.7% | +404+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 716,123 | $14.8M | 1.6% | +115,259+19.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 72,716 | $14.7M | 1.6% | +6,062+9.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 156,224 | $14.6M | 1.6% | +24,941+19.0% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 686,041 | $14.4M | 1.6% | +113,836+19.9% | Added | – |
| IRIngersoll Rand Inc. | COM | 157,167 | $14.3M | 1.6% | +11,055+7.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 55,378 | $14.2M | 1.6% | +3,940+7.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,161 | $14.0M | 1.5% | +171+0.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 147,757 | $14.0M | 1.5% | −537−0.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 51,755 | $13.9M | 1.5% | +4,409+9.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 98,186 | $13.4M | 1.5% | +7,650+8.4% | Added | History |
| AXPAmerican Express Co | Stock | 56,778 | $13.1M | 1.4% | +4,249+8.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 303,756 | $13.1M | 1.4% | +50,221+19.8% | Added | – |
| ALLAllstate Corp | Stock | 80,841 | $12.9M | 1.4% | +6,192+8.3% | Added | History |
| TJXTJX Companies Inc | Stock | 112,431 | $12.4M | 1.4% | +11,549+11.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 72,917 | $11.8M | 1.3% | +8,016+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,107 | $11.7M | 1.3% | +2,391+11.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 341,506 | $11.4M | 1.3% | +341,506 | New | – |
| SPGIS&P Global Inc. | Stock | 25,557 | $11.4M | 1.3% | +2,814+12.4% | Added | History |
| HDHome Depot, Inc. | Stock | 32,762 | $11.3M | 1.2% | +3,559+12.2% | Added | History |
| STESTERIS plc | SHS USD | 51,092 | $11.2M | 1.2% | +5,292+11.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 50,837 | $10.7M | 1.2% | +4,968+10.8% | Added | History |
| HALHalliburton Co | Stock | 309,147 | $10.4M | 1.1% | +31,389+11.3% | Added | History |
| VVisa Inc. | Stock | 38,673 | $10.2M | 1.1% | +4,632+13.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,778 | $10.1M | 1.1% | +3,635+22.5% | Added | History |
| FISVFiserv Inc | Stock | 66,089 | $9.85M | 1.1% | +7,917+13.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 73,705 | $9.40M | 1.0% | −1,667−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 180,471 | $8.31M | 0.9% | +6,597+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 104,019 | $7.87M | 0.9% | −114,204−52.3% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 70,459 | $7.50M | 0.8% | +10,320+17.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,909 | $7.06M | 0.8% | +4,652+8.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 57,945 | $6.67M | 0.7% | +52,634+991.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,335 | $6.32M | 0.7% | +5,954+9.4% | Added | – |
| DXCMDexcom Inc | COM | 54,770 | $6.21M | 0.7% | +16,128+41.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,180 | $5.89M | 0.6% | −59,547−48.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,630 | $3.37M | 0.4% | −24,413−35.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 69,954 | $2.65M | 0.3% | −10,111−12.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,183 | $1.90M | 0.2% | +62+5.5% | Added | History |
| SYFSynchrony Financial | COM | 37,039 | $1.75M | 0.2% | −1,827−4.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,662 | $1.46M | 0.2% | −321−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,575 | $1.31M | 0.1% | +1,825+20.9% | AddedConverted for a 10-for-1 split | History |
| TMUST-Mobile US, Inc. | Stock | 5,515 | $971.6K | 0.1% | −20.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,401 | $926.9K | 0.1% | −166−6.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,427 | $916.8K | 0.1% | −170−4.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 8,443 | $819.3K | 0.1% | −9−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 2,654 | $805.3K | 0.1% | −28−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,659 | $799.3K | 0.1% | −262−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,890 | $768.9K | 0.1% | +158+9.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,514 | $744.4K | 0.1% | −182−3.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,194 | $740.5K | 0.1% | −437−4.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,454 | $679.2K | 0.1% | −69−4.5% | Reduced | History |
| CMECME Group Inc. | COM | 3,320 | $652.7K | 0.1% | −122−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,469 | $629.2K | 0.1% | −62−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,121 | $602.3K | 0.1% | −42−1.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,281 | $593.6K | 0.1% | −44−0.8% | Reduced | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14,714 | $585.8K | 0.1% | −27−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,310 | $583.9K | 0.1% | −188−2.9% | Reduced | – |
| KOCoca Cola Co | Stock | 8,952 | $569.8K | 0.1% | −537−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,255 | $563.0K | 0.1% | −87−2.6% | Reduced | History |
| LINLinde PLC | Stock | 1,259 | $552.5K | 0.1% | −62−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,371 | $536.5K | 0.1% | −18−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 606 | $515.1K | 0.1% | +64+11.8% | Added | History |
| ATOAtmos Energy Corp | COM | 4,306 | $502.3K | 0.1% | 00.0% | Unchanged | History |
| ORNOrion Group Holdings Inc | COM | 51,338 | $488.2K | 0.1% | +4,000+8.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,157 | $480.2K | 0.1% | −109−1.7% | Reduced | History |
| PCARPaccar Inc | COM | 4,566 | $470.0K | 0.1% | −93−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,725 | $467.4K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,180 | $460.5K | 0.1% | −89−2.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,627 | $456.6K | 0.1% | −34−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,212 | $437.7K | <0.1% | −219−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 867 | $433.6K | <0.1% | +50+6.1% | Added | – |
| BTMDbiote Corp. | CLASS A COM | 57,789 | $431.7K | <0.1% | +57,789 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,486 | $411.8K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 103 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6,452 | $405.4K | <0.1% | −317−4.7% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $400.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 832 | $398.6K | <0.1% | −551−39.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,034 | $396.4K | <0.1% | −82−3.9% | Reduced | – |
| ROLRollins Inc | COM | 8,045 | $392.5K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,503 | $391.5K | <0.1% | +163+7.0% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 481,748 | $20.3M | 2.4% | – |
| PXDPioneer Natural Resources Co | COM | 27,812 | $7.30M | 0.9% | History |
| CLXClorox Co | Stock | 4,041 | $618.7K | 0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 16,325 | $387.2K | <0.1% | – |
| PFEPfizer Inc | Stock | 9,846 | $273.2K | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,955 | $222.2K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 3,777 | $217.6K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,588 | $209.5K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 666 | $202.9K | <0.1% | – |