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Livermore
Livermore
ZHEN

GDS Wealth Management

SEC CIK
0001940869
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
186
+11 vs. Q2 2025
Portfolio value
$1.51B
+$144.0M (+10.5%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of GDS Wealth Management in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF714,034$79.6M5.3%+91,167+14.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF640,284$53.9M3.6%+71,507+12.6%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD656,579$51.0M3.4%+89,357+15.8%Added–
iShares Tr46435G672CORE INTL AGGR776,084$39.8M2.6%+58,078+8.1%Added–
iShares Tr464288448INTL SEL DIV ETF870,660$31.8M2.1%+29,061+3.5%Added–
GOOGLAlphabet Inc.Stock126,919$30.9M2.0%+2,563+2.1%AddedHistory
AAPLApple Inc.Stock120,027$30.6M2.0%+6,201+5.4%AddedHistory
WMTWalmart Inc.Stock294,813$30.4M2.0%+9,966+3.5%AddedHistory
MSFTMicrosoft CorpStock58,512$30.3M2.0%+3,133+5.7%AddedHistory
iShares Core S&P US Value ETF464287663ETF295,632$29.5M2.0%−19,212−6.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF303,422$28.9M1.9%+5,697+1.9%Added–
AMZNAmazon Com IncStock130,635$28.7M1.9%+3,116+2.4%AddedHistory
JPMJPMorgan Chase & CoStock85,673$27.0M1.8%+1,600+1.9%AddedHistory
NVDANVIDIA CorpStock143,484$26.8M1.8%+2,377+1.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC839,733$26.6M1.8%+76,278+10.0%Added–
HPEHewlett Packard Enterprise CoCOM1,026,437$25.2M1.7%+4,837+0.5%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW418,749$25.1M1.7%+140,991+50.8%Added–
MUMicron Technology IncStock143,348$24.0M1.6%+2,641+1.9%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT442,909$24.0M1.6%+18,048+4.2%Added–
TTTrane Technologies plcSHS55,762$23.5M1.6%+742+1.3%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,071,792$23.3M1.5%+56,399+5.6%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD520,633$23.1M1.5%+58,775+12.7%Added–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED1,080,075$23.1M1.5%+55,709+5.4%Added–
AXPAmerican Express CoStock68,068$22.6M1.5%+1,474+2.2%AddedHistory
METAMeta Platforms, Inc.Stock29,125$21.4M1.4%+705+2.5%AddedHistory
ALLAllstate CorpStock97,025$20.8M1.4%+3,370+3.6%AddedHistory
TJXTJX Companies IncStock141,213$20.4M1.3%+5,893+4.4%AddedHistory
IRIngersoll Rand Inc.COM232,079$19.2M1.3%+6,402+2.8%AddedHistory
HDHome Depot, Inc.Stock44,784$18.1M1.2%+2,249+5.3%AddedHistory
EWEdwards Lifesciences CorpStock225,998$17.6M1.2%+9,046+4.2%AddedHistory
VVisa Inc.Stock51,325$17.5M1.2%+2,314+4.7%AddedHistory
IQVIQVIA Holdings Inc.Stock91,201$17.3M1.1%+3,710+4.2%AddedHistory
APHAmphenol CorpCL A137,883$17.1M1.1%+5,267+4.0%AddedHistory
STESTERIS plcSHS USD68,667$17.0M1.1%+2,970+4.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM18,054$16.6M1.1%+1,169+6.9%AddedHistory
NXPINXP Semiconductors N.V.COM72,938$16.6M1.1%+3,141+4.5%AddedHistory
CRMSalesforce, Inc.Stock69,193$16.4M1.1%+3,237+4.9%AddedHistory
THCTenet Healthcare CorpCOM NEW80,075$16.3M1.1%+4,956+6.6%AddedHistory
SPGIS&P Global Inc.Stock33,315$16.2M1.1%+1,279+4.0%AddedHistory
SNPSSynopsys IncCOM32,582$16.1M1.1%+17,549+116.7%AddedHistory
LRCXLam Research CorpStock118,110$15.8M1.0%+7,895+7.2%AddedHistory
UNHUnitedHealth Group IncStock44,252$15.3M1.0%−5,297−10.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock100,641$14.4M1.0%+7,357+7.9%AddedHistory
AMDAdvanced Micro Devices IncStock88,906$14.4M0.9%+5,664+6.8%AddedHistory
FLYWFlywire CorpCOM VTG1,039,320$14.1M0.9%+85,411+9.0%AddedHistory
GEVGE Vernova Inc.Stock22,413$13.8M0.9%+2,035+10.0%AddedHistory
DXCMDexcom IncCOM200,452$13.5M0.9%+11,134+5.9%AddedHistory
SPOTSpotify Technology S.A.Stock18,867$13.2M0.9%+1,324+7.5%AddedHistory
WIXWix.com Ltd.SHS74,047$13.2M0.9%+7,727+11.7%AddedHistory
SHAKShake Shack Inc.CL A134,885$12.6M0.8%+5,504+4.3%AddedHistory
PGProcter & Gamble CoStock81,190$12.5M0.8%+14,060+20.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock25,434$12.5M0.8%+2,393+10.4%AddedHistory
AXONAxon Enterprise, Inc.COM16,845$12.1M0.8%+1,357+8.8%AddedHistory
TOLToll Brothers, Inc.COM87,361$12.1M0.8%+7,904+9.9%AddedHistory
BSXBoston Scientific CorpStock122,077$11.9M0.8%+9,428+8.4%AddedHistory
NTRANatera, Inc.COM72,117$11.6M0.8%+7,177+11.1%AddedHistory
FISVFiserv IncStock89,656$11.6M0.8%+8,373+10.3%AddedHistory
MSIMotorola Solutions, Inc.Stock24,888$11.4M0.8%+2,992+13.7%AddedHistory
WELLWelltower Inc.REIT63,763$11.4M0.7%+7,699+13.7%AddedHistory
COSTCostco Wholesale CorpStock12,127$11.2M0.7%+1,472+13.8%AddedHistory
MLMMartin Marietta Materials IncCOM17,756$11.2M0.7%+2,135+13.7%AddedHistory
CMGChipotle Mexican Grill IncCOM279,107$10.9M0.7%+105,685+60.9%AddedHistory
GWREGuidewire Software, Inc.COM46,360$10.7M0.7%+5,157+12.5%AddedHistory
ADIAnalog Devices IncStock41,790$10.3M0.7%+5,283+14.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock60,491$10.2M0.7%−4,912−7.5%ReducedHistory
CDNSCadence Design Systems IncStock28,858$10.1M0.7%+4,795+19.9%AddedHistory
HQYHealthequity, Inc.COM100,969$9.57M0.6%+13,682+15.7%AddedHistory
PINSPinterest, Inc.CL A294,929$9.49M0.6%+28,945+10.9%AddedHistory
GDDYGoDaddy Inc.CL A68,577$9.38M0.6%+8,637+14.4%AddedHistory
TSCOTractor Supply CoCOM163,158$9.28M0.6%+23,160+16.5%AddedHistory
HUBSHubSpot IncCOM19,482$9.11M0.6%+2,686+16.0%AddedHistory
DECKDeckers Outdoor CorpCOM84,342$8.55M0.6%+13,794+19.6%AddedHistory
TWTradeweb Markets Inc.Stock71,001$7.88M0.5%+11,428+19.2%AddedHistory
FTNTFortinet, Inc.Stock93,142$7.83M0.5%+17,527+23.2%AddedHistory
XOMExxonMobil Holdings CorpCOM46,295$5.22M0.3%−1,162−2.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,071$4.06M0.3%−153−2.5%Reduced–
AVGOBroadcom Inc.Stock11,364$3.75M0.2%+392+3.6%AddedHistory
HALHalliburton CoStock91,361$2.25M0.1%−4,990−5.2%ReducedHistory
ORIOld Republic International CorpCOM51,487$2.19M0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM30,701$2.18M0.1%−409−1.3%ReducedHistory
First Tr Exchange-Traded FD336917109SHS49,662$2.16M0.1%−1,939−3.8%Reduced–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND22,653$1.78M0.1%−1,481−6.1%Reduced–
BRK.BBerkshire Hathaway IncStock3,506$1.76M0.1%+91+2.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,017$1.65M0.1%+4+0.1%Added–
PAYCPaycom Software, Inc.Stock7,845$1.63M0.1%+7,845NewHistory
ETNEaton Corp plcStock4,304$1.61M0.1%−57−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock5,747$1.38M0.1%+38+0.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF19,805$1.29M0.1%+1,228+6.6%Added–
IBMInternational Business Machines CorpStock4,490$1.27M0.1%−20.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF14,149$1.26M0.1%−680−4.6%Reduced–
IIIInformation Services Group Inc.COM194,513$1.12M0.1%+194,513NewHistory
iShares Core MSCI Eafe ETF46432F842ETF12,534$1.09M0.1%+84+0.7%Added–
TSLATesla, Inc.Stock2,446$1.09M0.1%+237+10.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,697$1.02M0.1%+171+11.2%Added–
ABBVAbbVie Inc.Stock4,231$979.6K0.1%+167+4.1%AddedHistory
MCDMcDonalds CorpStock3,063$930.8K0.1%+164+5.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,473$902.1K0.1%−25−0.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,152$811.4K0.1%−1,050−9.4%Reduced–
ACNAccenture plcStock3,157$778.5K0.1%+85+2.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,650$765.1K0.1%−173−3.6%Reduced–

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of GDS Wealth Management sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
INCYIncyte CorpCOM6,587$448.6K<0.1%History
DINDine Brands Global, Inc.COM16,615$404.2K<0.1%History
UPSTUpstart Holdings, Inc.COM3,453$223.3K<0.1%History
PPBIPacific Premier Bancorp IncCOM9,938$209.6K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF3,929$205.8K<0.1%–