GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 175
- +8 vs. Q1 2025
- Portfolio value
- $1.37B
- +$197.9M (+16.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 622,867 | $68.3M | 5.0% | −35,407−5.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 568,777 | $47.2M | 3.4% | −13,635−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 567,222 | $43.1M | 3.1% | −49,358−8.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 718,006 | $36.7M | 2.7% | +30,534+4.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 314,844 | $29.8M | 2.2% | −56,183−15.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 841,599 | $29.0M | 2.1% | −33,482−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 127,519 | $28.0M | 2.0% | +2,690+2.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 297,725 | $27.9M | 2.0% | +3,631+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 284,847 | $27.9M | 2.0% | +1,333+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,379 | $27.5M | 2.0% | +4,478+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 84,073 | $24.4M | 1.8% | +724+0.9% | Added | History |
| TTTrane Technologies plc | SHS | 55,020 | $24.1M | 1.8% | +638+1.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 763,455 | $23.4M | 1.7% | +62,792+9.0% | Added | – |
| AAPLApple Inc. | Stock | 113,826 | $23.4M | 1.7% | +4,807+4.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 424,861 | $22.6M | 1.7% | +18,464+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 141,107 | $22.3M | 1.6% | +31,548+28.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 124,356 | $21.9M | 1.6% | +4,085+3.4% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,015,393 | $21.7M | 1.6% | +34,463+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,024,366 | $21.7M | 1.6% | +31,741+3.2% | Added | – |
| AXPAmerican Express Co | Stock | 66,594 | $21.2M | 1.5% | +1,973+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,420 | $21.0M | 1.5% | +1,108+4.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 1,021,600 | $20.9M | 1.5% | +226,216+28.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 461,858 | $20.3M | 1.5% | +25,847+5.9% | Added | – |
| ALLAllstate Corp | Stock | 93,655 | $18.9M | 1.4% | +1,303+1.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 225,677 | $18.8M | 1.4% | +40,242+21.7% | Added | History |
| SHAKShake Shack Inc. | CL A | 129,381 | $18.2M | 1.3% | +43,219+50.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 65,956 | $18.0M | 1.3% | +3,017+4.8% | Added | History |
| VVisa Inc. | Stock | 49,011 | $17.4M | 1.3% | +1,042+2.2% | Added | History |
| MUMicron Technology Inc | Stock | 140,707 | $17.3M | 1.3% | +79,988+131.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 216,952 | $17.0M | 1.2% | +10,333+5.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 32,036 | $16.9M | 1.2% | +1,228+4.0% | Added | History |
| TJXTJX Companies Inc | Stock | 135,320 | $16.7M | 1.2% | +1,991+1.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 206,560 | $16.7M | 1.2% | +97,157+88.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 277,758 | $16.6M | 1.2% | −281,872−50.4% | Reduced | – |
| DXCMDexcom Inc | COM | 189,318 | $16.5M | 1.2% | +14,607+8.4% | Added | History |
| STESTERIS plc | SHS USD | 65,697 | $15.8M | 1.2% | +2,855+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 42,535 | $15.6M | 1.1% | +2,272+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,549 | $15.5M | 1.1% | +24,224+95.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 69,797 | $15.2M | 1.1% | +5,208+8.1% | Added | History |
| FISVFiserv Inc | Stock | 81,283 | $14.0M | 1.0% | +3,134+4.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 87,491 | $13.8M | 1.0% | +21,020+31.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 17,543 | $13.5M | 1.0% | +2,932+20.1% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 75,119 | $13.2M | 1.0% | +10,788+16.8% | Added | History |
| APHAmphenol Corp | CL A | 132,616 | $13.1M | 1.0% | +64,337+94.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 15,488 | $12.8M | 0.9% | +2,932+23.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 93,284 | $12.8M | 0.9% | −14,369−13.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 16,885 | $12.3M | 0.9% | +3,002+21.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 112,649 | $12.1M | 0.9% | +40,528+56.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 65,403 | $12.0M | 0.9% | −12,922−16.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 83,242 | $11.8M | 0.9% | +20,878+33.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,041 | $11.7M | 0.9% | +5,023+27.9% | Added | History |
| FLYWFlywire Corp | COM VTG | 953,909 | $11.2M | 0.8% | +195,939+25.9% | Added | History |
| NTRANatera, Inc. | COM | 64,940 | $11.0M | 0.8% | +11,854+22.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 59,940 | $10.8M | 0.8% | +8,388+16.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 20,378 | $10.8M | 0.8% | +20,378 | New | History |
| LRCXLam Research Corp | Stock | 110,215 | $10.7M | 0.8% | +32,930+42.6% | Added | History |
| PGProcter & Gamble Co | Stock | 67,130 | $10.7M | 0.8% | +8,575+14.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,655 | $10.5M | 0.8% | +2,405+29.2% | Added | History |
| WIXWix.com Ltd. | SHS | 66,320 | $10.5M | 0.8% | +24,571+58.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 173,422 | $9.74M | 0.7% | +37,498+27.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 41,203 | $9.70M | 0.7% | +10,387+33.7% | Added | History |
| PINSPinterest, Inc. | CL A | 265,984 | $9.54M | 0.7% | +83,740+45.9% | Added | History |
| HUBSHubSpot Inc | COM | 16,796 | $9.35M | 0.7% | +7,449+79.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 21,896 | $9.21M | 0.7% | +5,028+29.8% | Added | History |
| HQYHealthequity, Inc. | COM | 87,287 | $9.14M | 0.7% | +19,280+28.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 79,457 | $9.07M | 0.7% | +20,651+35.1% | Added | History |
| TWTradeweb Markets Inc. | Stock | 59,573 | $8.72M | 0.6% | +15,603+35.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 36,507 | $8.69M | 0.6% | +14,700+67.4% | Added | History |
| WELLWelltower Inc. | REIT | 56,064 | $8.62M | 0.6% | +14,170+33.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 15,621 | $8.58M | 0.6% | +4,538+40.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 75,615 | $7.99M | 0.6% | +25,956+52.3% | Added | History |
| SNPSSynopsys Inc | COM | 15,033 | $7.71M | 0.6% | +15,033 | New | History |
| CDNSCadence Design Systems Inc | Stock | 24,063 | $7.42M | 0.5% | +24,063 | New | History |
| TSCOTractor Supply Co | COM | 139,998 | $7.39M | 0.5% | +54,786+64.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 70,548 | $7.27M | 0.5% | +22,742+47.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,457 | $5.12M | 0.4% | −2,390−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,224 | $3.86M | 0.3% | +85+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,972 | $3.02M | 0.2% | +85+0.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 51,601 | $2.16M | 0.2% | −39,331−43.3% | Reduced | – |
| SYFSynchrony Financial | COM | 31,110 | $2.08M | 0.2% | −1,378−4.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 51,487 | $1.98M | 0.1% | +51,487 | New | History |
| HALHalliburton Co | Stock | 96,351 | $1.96M | 0.1% | −3,086−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 24,134 | $1.87M | 0.1% | −6,248−20.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,415 | $1.66M | 0.1% | +48+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 4,361 | $1.56M | 0.1% | −19−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,013 | $1.52M | 0.1% | +1,468+41.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 5,709 | $1.36M | 0.1% | +10+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,492 | $1.32M | 0.1% | +10+0.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,829 | $1.31M | 0.1% | −4,254−22.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,577 | $1.15M | 0.1% | +1,165+6.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,450 | $1.04M | 0.1% | +402+3.3% | Added | – |
| ACNAccenture plc | Stock | 3,072 | $918.1K | 0.1% | −26−0.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 9,000 | $899.7K | 0.1% | +9,000 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,202 | $890.6K | 0.1% | −7,333−39.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,899 | $847.0K | 0.1% | −151−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,526 | $841.8K | 0.1% | +240+18.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,498 | $825.5K | 0.1% | +493+7.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,064 | $754.4K | 0.1% | +27+0.7% | Added | History |
| CMECME Group Inc. | COM | 2,693 | $742.2K | 0.1% | −18−0.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,823 | $725.4K | 0.1% | +481+11.1% | Added | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 190,277 | $6.37M | 0.5% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,951 | $352.3K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 814 | $275.1K | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,879 | $275.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 458 | $226.8K | <0.1% | History |