GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 171
- +6 vs. Q3 2024
- Portfolio value
- $1.10B
- +$71.4M (+7.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 596,325 | $63.7M | 5.8% | +54,917+10.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 837,263 | $50.0M | 4.6% | −634,783−43.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 492,427 | $39.5M | 3.6% | +74,450+17.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 418,271 | $38.7M | 3.5% | −34,242−7.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 515,633 | $38.6M | 3.5% | +78,215+17.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 628,410 | $31.4M | 2.9% | +55,673+9.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 303,904 | $27.0M | 2.5% | −23,130−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 121,496 | $26.7M | 2.4% | +2,818+2.4% | Added | History |
| AAPLApple Inc. | Stock | 104,647 | $26.2M | 2.4% | +11,894+12.8% | Added | History |
| WMTWalmart Inc. | Stock | 281,593 | $25.4M | 2.3% | +11,400+4.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 875,373 | $24.0M | 2.2% | +9,271+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 117,294 | $22.2M | 2.0% | +3,238+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 60,766 | $20.3M | 1.9% | +1,896+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,747 | $19.9M | 1.8% | −1,623−4.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 623,570 | $19.6M | 1.8% | +64,975+11.6% | Added | – |
| TTTrane Technologies plc | SHS | 52,746 | $19.5M | 1.8% | +979+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,039 | $19.4M | 1.8% | +2,358+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 79,875 | $19.1M | 1.7% | +2,459+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 905,926 | $18.7M | 1.7% | +98,140+12.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 362,728 | $18.7M | 1.7% | +40,333+12.5% | Added | – |
| AXPAmerican Express Co | Stock | 62,468 | $18.5M | 1.7% | +2,231+3.7% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 876,285 | $18.3M | 1.7% | +100,602+13.0% | Added | – |
| ALLAllstate Corp | Stock | 89,233 | $17.2M | 1.6% | +3,271+3.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 79,585 | $16.7M | 1.5% | +2,884+3.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 101,900 | $16.7M | 1.5% | +3,736+3.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 386,356 | $16.6M | 1.5% | +43,441+12.7% | Added | – |
| IRIngersoll Rand Inc. | COM | 173,581 | $15.7M | 1.4% | +6,333+3.8% | Added | History |
| FISVFiserv Inc | Stock | 75,901 | $15.6M | 1.4% | +3,395+4.7% | Added | History |
| TJXTJX Companies Inc | Stock | 127,268 | $15.4M | 1.4% | +6,279+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,197 | $15.3M | 1.4% | +1,287+5.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 102,622 | $15.3M | 1.4% | −790−0.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 137,208 | $15.2M | 1.4% | −10,018−6.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 37,545 | $14.6M | 1.3% | +2,350+6.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 404,829 | $14.5M | 1.3% | +18,521+4.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 29,055 | $14.5M | 1.3% | +1,697+6.2% | Added | History |
| VVisa Inc. | Stock | 45,318 | $14.3M | 1.3% | +2,874+6.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 191,013 | $14.1M | 1.3% | +60,339+46.2% | Added | History |
| DXCMDexcom Inc | COM | 159,997 | $12.4M | 1.1% | +24,182+17.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 59,308 | $12.3M | 1.1% | +3,568+6.4% | Added | History |
| STESTERIS plc | SHS USD | 58,243 | $12.0M | 1.1% | +3,088+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,144 | $11.7M | 1.1% | +1,605+7.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 59,529 | $11.7M | 1.1% | +4,636+8.4% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 219,589 | $10.8M | 1.0% | +19,623+9.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 88,136 | $10.6M | 1.0% | +7,253+9.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 135,339 | $10.1M | 0.9% | +73,700+119.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 270,821 | $5.78M | 0.5% | +142,021+110.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,668 | $5.67M | 0.5% | −3,248−5.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,810 | $5.32M | 0.5% | +4,660+405.2% | Added | History |
| WIXWix.com Ltd. | SHS | 23,735 | $5.09M | 0.5% | +21,226+846.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 38,596 | $4.87M | 0.4% | +35,538+1,162.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,168 | $4.83M | 0.4% | +7,666+1,527.1% | Added | History |
| OSCROscar Health, Inc. | CL A | 345,817 | $4.65M | 0.4% | +324,798+1,545.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 20,616 | $4.19M | 0.4% | +6,351+44.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,959 | $4.09M | 0.4% | +3,566+42.5% | Added | History |
| HUBSHubSpot Inc | COM | 5,844 | $4.07M | 0.4% | +1,801+44.5% | Added | History |
| PGProcter & Gamble Co | Stock | 23,915 | $4.01M | 0.4% | +7,640+46.9% | Added | History |
| HQYHealthequity, Inc. | COM | 41,131 | $3.95M | 0.4% | +12,493+43.6% | Added | History |
| NVDANVIDIA Corp | Stock | 29,110 | $3.91M | 0.4% | +10,402+55.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 60,624 | $3.66M | 0.3% | +51,958+599.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 27,901 | $3.65M | 0.3% | +9,157+48.9% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 48,108 | $3.64M | 0.3% | −22,062−31.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 47,527 | $3.43M | 0.3% | +41,597+701.5% | AddedConverted for a 10-for-1 split | History |
| PINSPinterest, Inc. | CL A | 117,071 | $3.40M | 0.3% | +39,320+50.6% | Added | History |
| WELLWelltower Inc. | REIT | 26,903 | $3.39M | 0.3% | +23,489+688.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 18,752 | $3.16M | 0.3% | +16,142+618.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 5,942 | $3.07M | 0.3% | +2,170+57.5% | Added | History |
| HALHalliburton Co | Stock | 107,955 | $2.94M | 0.3% | −5,431−4.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,204 | $2.87M | 0.3% | +2,819+83.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,504 | $2.67M | 0.2% | +767+7.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,915 | $2.61M | 0.2% | −14,536−32.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 30,947 | $2.60M | 0.2% | +30,947 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 64,263 | $2.59M | 0.2% | −2,407−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,834 | $2.33M | 0.2% | −66−0.2% | Reduced | – |
| SYFSynchrony Financial | COM | 33,660 | $2.19M | 0.2% | −645−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 40,465 | $2.08M | 0.2% | +40,465 | New | – |
| SPOTSpotify Technology S.A. | Stock | 4,420 | $1.98M | 0.2% | +3,070+227.4% | Added | History |
| NTRANatera, Inc. | COM | 12,463 | $1.97M | 0.2% | +8,851+245.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 9,824 | $1.94M | 0.2% | +7,035+252.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 21,596 | $1.93M | 0.2% | +15,747+269.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 20,237 | $1.91M | 0.2% | +14,512+253.5% | Added | History |
| SHAKShake Shack Inc. | CL A | 14,277 | $1.85M | 0.2% | +10,239+253.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,335 | $1.77M | 0.2% | +6,322+314.1% | Added | History |
| TSCOTractor Supply Co | COM | 33,154 | $1.76M | 0.2% | +23,984+261.5% | AddedConverted for a 5-for-1 split | History |
| MANHManhattan Associates Inc | Stock | 6,347 | $1.72M | 0.2% | +4,683+281.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 12,419 | $1.56M | 0.1% | +9,297+297.8% | Added | History |
| ETNEaton Corp plc | Stock | 4,535 | $1.51M | 0.1% | +40+0.9% | Added | History |
| AVAVAeroVironment Inc | COM | 9,071 | $1.40M | 0.1% | +6,948+327.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,515 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,089 | $1.19M | 0.1% | +289+7.6% | Added | – |
| ACNAccenture plc | Stock | 3,124 | $1.10M | 0.1% | +2+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,151 | $1.01M | 0.1% | +2,059+14.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,469 | $982.4K | 0.1% | −549−10.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,036 | $922.9K | 0.1% | +36+1.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,490 | $807.5K | 0.1% | +1,296+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,949 | $778.9K | 0.1% | −249−7.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 8,443 | $767.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,263 | $733.4K | 0.1% | −71−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,420 | $701.5K | 0.1% | −84−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,917 | $700.9K | 0.1% | −37−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,725 | $682.8K | 0.1% | +315+4.9% | Added | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 21,016 | $2.17M | 0.2% | History |
| MDTMedtronic plc | Stock | 3,017 | $271.6K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,470 | $242.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,030 | $241.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,384 | $225.5K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,321 | $212.3K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,568 | $206.7K | <0.1% | History |