GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 165
- +24 vs. Q2 2024
- Portfolio value
- $1.03B
- +$114.6M (+12.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,472,046 | $88.1M | 8.6% | +989,192+204.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 541,408 | $61.2M | 6.0% | +53,674+11.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 452,513 | $43.2M | 4.2% | −4,114−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 437,418 | $35.5M | 3.5% | +86,358+24.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 417,977 | $35.0M | 3.4% | +82,100+24.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 327,034 | $29.9M | 2.9% | −9,866−2.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 572,737 | $29.7M | 2.9% | +46,018+8.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 866,102 | $26.2M | 2.6% | +28,871+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 118,678 | $22.1M | 2.2% | +3,183+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 270,193 | $21.8M | 2.1% | +11,586+4.5% | Added | History |
| AAPLApple Inc. | Stock | 92,753 | $21.6M | 2.1% | +2,728+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,370 | $20.4M | 2.0% | +1,631+4.8% | Added | – |
| TTTrane Technologies plc | SHS | 51,767 | $20.1M | 2.0% | +2,124+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 114,056 | $18.9M | 1.8% | +3,354+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,681 | $18.8M | 1.8% | +2,142+5.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 558,595 | $18.6M | 1.8% | +61,697+12.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 76,701 | $18.2M | 1.8% | +3,275+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 807,786 | $17.6M | 1.7% | +91,663+12.8% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 775,683 | $17.4M | 1.7% | +89,642+13.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 322,395 | $17.3M | 1.7% | +318,383+7,935.8% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 98,164 | $16.9M | 1.6% | +3,360+3.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 103,412 | $16.6M | 1.6% | +5,226+5.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 167,248 | $16.4M | 1.6% | +10,081+6.4% | Added | History |
| AXPAmerican Express Co | Stock | 60,237 | $16.3M | 1.6% | +3,459+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 77,416 | $16.3M | 1.6% | +4,700+6.5% | Added | History |
| ALLAllstate Corp | Stock | 85,962 | $16.3M | 1.6% | +5,121+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 58,870 | $16.1M | 1.6% | +3,492+6.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 342,915 | $15.5M | 1.5% | +39,159+12.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 147,226 | $15.3M | 1.5% | −531−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 35,195 | $14.3M | 1.4% | +2,433+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,910 | $14.3M | 1.4% | +1,803+7.8% | Added | History |
| TJXTJX Companies Inc | Stock | 120,989 | $14.2M | 1.4% | +8,558+7.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 27,358 | $14.1M | 1.4% | +1,801+7.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 386,308 | $14.1M | 1.4% | +44,802+13.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 55,740 | $13.4M | 1.3% | +3,985+7.7% | Added | History |
| STESTERIS plc | SHS USD | 55,155 | $13.4M | 1.3% | +4,063+8.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 80,883 | $13.3M | 1.3% | +7,966+10.9% | Added | History |
| FISVFiserv Inc | Stock | 72,506 | $13.0M | 1.3% | +6,417+9.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 54,893 | $13.0M | 1.3% | +4,056+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,539 | $12.6M | 1.2% | +1,761+8.9% | Added | History |
| VVisa Inc. | Stock | 42,444 | $11.7M | 1.1% | +3,771+9.8% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 199,966 | $9.62M | 0.9% | +19,495+10.8% | Added | – |
| DXCMDexcom Inc | COM | 135,815 | $9.11M | 0.9% | +81,045+148.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 130,674 | $8.62M | 0.8% | −63,717−32.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,916 | $6.55M | 0.6% | −2,029−3.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 61,639 | $6.14M | 0.6% | −8,820−12.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 70,170 | $5.56M | 0.5% | −33,849−32.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,451 | $4.36M | 0.4% | −19,729−30.7% | Reduced | – |
| HALHalliburton Co | Stock | 113,386 | $3.29M | 0.3% | −195,761−63.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,275 | $2.82M | 0.3% | +11,761+260.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 66,670 | $2.80M | 0.3% | −3,284−4.7% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 128,800 | $2.64M | 0.3% | +128,800 | New | History |
| PINSPinterest, Inc. | CL A | 77,751 | $2.52M | 0.2% | +77,751 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,900 | $2.37M | 0.2% | −13,730−31.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,393 | $2.35M | 0.2% | +8,393 | New | History |
| HQYHealthequity, Inc. | COM | 28,638 | $2.34M | 0.2% | +28,638 | New | History |
| TWTradeweb Markets Inc. | Stock | 18,744 | $2.32M | 0.2% | +18,744 | New | History |
| DECKDeckers Outdoor Corp | COM | 14,265 | $2.27M | 0.2% | +14,265 | New | History |
| NVDANVIDIA Corp | Stock | 18,708 | $2.27M | 0.2% | +8,133+76.9% | Added | History |
| QRVOQorvo, Inc. | Stock | 21,016 | $2.17M | 0.2% | +21,016 | New | History |
| HUBSHubSpot Inc | COM | 4,043 | $2.15M | 0.2% | +4,043 | New | History |
| MLMMartin Marietta Materials Inc | COM | 3,772 | $2.03M | 0.2% | +3,772 | New | History |
| AVGOBroadcom Inc. | Stock | 10,737 | $1.85M | 0.2% | −1,093−9.2% | ReducedConverted for a 10-for-1 split | History |
| SYFSynchrony Financial | COM | 34,305 | $1.71M | 0.2% | −2,734−7.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,385 | $1.52M | 0.1% | +984+41.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,495 | $1.49M | 0.1% | −167−3.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,515 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,018 | $1.11M | 0.1% | +1,763+54.2% | Added | History |
| ACNAccenture plc | Stock | 3,122 | $1.10M | 0.1% | +468+17.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,800 | $1.08M | 0.1% | +373+10.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $1.02M | 0.1% | +544+89.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,000 | $920.5K | 0.1% | +110+5.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,967 | $896.0K | 0.1% | +12,269+261.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,092 | $878.2K | 0.1% | +433+3.2% | Added | – |
| CLColgate Palmolive Co | Stock | 8,443 | $876.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,198 | $843.7K | 0.1% | −59,058−94.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,402 | $819.6K | 0.1% | −52−3.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,194 | $795.6K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,504 | $762.5K | 0.1% | +35+1.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,334 | $703.6K | 0.1% | −68,371−92.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,954 | $700.7K | 0.1% | −61,207−95.4% | Reduced | – |
| CMECME Group Inc. | COM | 3,171 | $699.7K | 0.1% | −149−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,032 | $653.4K | 0.1% | −89−2.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,339 | $638.3K | 0.1% | +58+1.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,315 | $625.1K | 0.1% | −167,189−96.9% | Reduced | – |
| KOCoca Cola Co | Stock | 8,664 | $622.6K | 0.1% | −288−3.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,410 | $613.8K | 0.1% | +100+1.6% | Added | – |
| ATOAtmos Energy Corp | COM | 4,306 | $597.3K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,250 | $596.1K | 0.1% | −9−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,158 | $565.2K | 0.1% | +326+39.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,209 | $544.5K | 0.1% | −162−6.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,806 | $542.0K | 0.1% | +15,806 | New | – |
| ABBVAbbVie Inc. | Stock | 2,725 | $538.1K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,834 | $533.6K | 0.1% | +1,834 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 15,202 | $517.6K | 0.1% | +488+3.3% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 3,058 | $508.2K | <0.1% | +3,058 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $500.1K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 8,666 | $499.3K | <0.1% | +8,666 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,350 | $497.5K | <0.1% | +1,350 | New | History |
| BSXBoston Scientific Corp | Stock | 5,849 | $490.1K | <0.1% | +5,849 | New | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,335 | $6.32M | 0.7% | – |
| LLYEli Lilly & Co | Stock | 265 | $239.9K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,356 | $231.6K | <0.1% | – |
| ASMLASML Holding NV | ADR | 215 | $219.9K | <0.1% | History |
| BABoeing Co | Stock | 1,202 | $218.8K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,677 | $206.5K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 17,686 | $200.4K | <0.1% | History |
| FFord Motor Co | Stock | 12,529 | $157.1K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,667 | $87.2K | <0.1% | History |
| NUTXNutex Health Inc. | Stock | 74,004 | $44.0K | <0.1% | History |