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Livermore
Livermore
ZHEN

GDS Wealth Management

SEC CIK
0001940869
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
188
+2 vs. Q3 2025
Portfolio value
$1.60B
+$84.3M (+5.6%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of GDS Wealth Management in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF851,121$93.8M5.9%+137,087+19.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF717,116$60.1M3.8%+76,832+12.0%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD742,405$56.3M3.5%+85,826+13.1%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW859,078$51.5M3.2%+440,329+105.2%Added–
iShares Tr46435G672CORE INTL AGGR845,544$42.3M2.6%+69,460+9.0%Added–
GOOGLAlphabet Inc.Stock122,524$38.4M2.4%−4,395−3.5%ReducedHistory
MUMicron Technology IncStock132,043$37.7M2.4%−11,305−7.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF892,043$35.2M2.2%+21,383+2.5%Added–
WMTWalmart Inc.Stock294,322$32.8M2.1%−491−0.2%ReducedHistory
AAPLApple Inc.Stock120,264$32.7M2.0%+237+0.2%AddedHistory
AMZNAmazon Com IncStock132,676$30.6M1.9%+2,041+1.6%AddedHistory
iShares Tr464288687PFD AND INCM SEC948,814$29.4M1.8%+109,081+13.0%Added–
MSFTMicrosoft CorpStock59,100$28.6M1.8%+588+1.0%AddedHistory
JPMJPMorgan Chase & CoStock86,603$27.9M1.7%+930+1.1%AddedHistory
NVDANVIDIA CorpStock147,077$27.4M1.7%+3,593+2.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD608,154$27.0M1.7%+87,521+16.8%Added–
AXPAmerican Express CoStock67,934$25.1M1.6%−134−0.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF264,659$24.9M1.6%−38,763−12.8%Reduced–
iShares Core S&P US Value ETF464287663ETF241,470$24.8M1.5%−54,162−18.3%Reduced–
HPEHewlett Packard Enterprise CoCOM1,020,585$24.5M1.5%−5,852−0.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT428,288$23.1M1.4%−14,621−3.3%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED1,056,958$22.8M1.4%−23,117−2.1%Reduced–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,045,275$22.8M1.4%−26,517−2.5%Reduced–
TJXTJX Companies IncStock143,001$22.0M1.4%+1,788+1.3%AddedHistory
TTTrane Technologies plcSHS56,070$21.8M1.4%+308+0.6%AddedHistory
IQVIQVIA Holdings Inc.Stock92,524$20.9M1.3%+1,323+1.5%AddedHistory
ALLAllstate CorpStock99,134$20.6M1.3%+2,109+2.2%AddedHistory
EWEdwards Lifesciences CorpStock232,876$19.9M1.2%+6,878+3.0%AddedHistory
LRCXLam Research CorpStock115,192$19.7M1.2%−2,918−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock29,588$19.5M1.2%+463+1.6%AddedHistory
CRMSalesforce, Inc.Stock71,734$19.0M1.2%+2,541+3.7%AddedHistory
IRIngersoll Rand Inc.COM238,868$18.9M1.2%+6,789+2.9%AddedHistory
AMDAdvanced Micro Devices IncStock87,674$18.8M1.2%−1,232−1.4%ReducedHistory
VVisa Inc.Stock52,873$18.5M1.2%+1,548+3.0%AddedHistory
APHAmphenol CorpCL A136,723$18.5M1.2%−1,160−0.8%ReducedHistory
SPGIS&P Global Inc.Stock34,640$18.1M1.1%+1,325+4.0%AddedHistory
STESTERIS plcSHS USD70,968$18.0M1.1%+2,301+3.4%AddedHistory
NTRANatera, Inc.COM73,340$16.8M1.1%+1,223+1.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM18,259$16.5M1.0%+205+1.1%AddedHistory
NXPINXP Semiconductors N.V.COM75,922$16.5M1.0%+2,984+4.1%AddedHistory
THCTenet Healthcare CorpCOM NEW82,105$16.3M1.0%+2,030+2.5%AddedHistory
SNPSSynopsys IncCOM34,196$16.1M1.0%+1,614+5.0%AddedHistory
HDHome Depot, Inc.Stock46,527$16.0M1.0%+1,743+3.9%AddedHistory
FANGDiamondback Energy, Inc.Stock105,277$15.8M1.0%+4,636+4.6%AddedHistory
GEVGE Vernova Inc.Stock23,513$15.4M1.0%+1,100+4.9%AddedHistory
DXCMDexcom IncCOM202,962$13.5M0.8%+2,510+1.3%AddedHistory
UNHUnitedHealth Group IncStock39,024$12.9M0.8%−5,228−11.8%ReducedHistory
FISVFiserv IncStock189,487$12.7M0.8%+99,831+111.3%AddedHistory
WELLWelltower Inc.REIT67,828$12.6M0.8%+4,065+6.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock26,775$12.6M0.8%+1,341+5.3%AddedHistory
TOLToll Brothers, Inc.COM92,777$12.5M0.8%+5,416+6.2%AddedHistory
PGProcter & Gamble CoStock86,533$12.4M0.8%+5,343+6.6%AddedHistory
BSXBoston Scientific CorpStock129,351$12.3M0.8%+7,274+6.0%AddedHistory
ADIAnalog Devices IncStock45,411$12.3M0.8%+3,621+8.7%AddedHistory
MLMMartin Marietta Materials IncCOM19,138$11.9M0.7%+1,382+7.8%AddedHistory
FLYWFlywire CorpCOM VTG827,116$11.7M0.7%−212,204−20.4%ReducedHistory
SPOTSpotify Technology S.A.Stock19,929$11.6M0.7%+1,062+5.6%AddedHistory
COSTCostco Wholesale CorpStock13,210$11.4M0.7%+1,083+8.9%AddedHistory
MSIMotorola Solutions, Inc.Stock27,258$10.4M0.7%+2,370+9.5%AddedHistory
AXONAxon Enterprise, Inc.COM18,241$10.4M0.6%+1,396+8.3%AddedHistory
HQYHealthequity, Inc.COM110,122$10.1M0.6%+9,153+9.1%AddedHistory
CDNSCadence Design Systems IncStock31,913$9.98M0.6%+3,055+10.6%AddedHistory
DECKDeckers Outdoor CorpCOM92,129$9.55M0.6%+7,787+9.2%AddedHistory
TSCOTractor Supply CoCOM182,389$9.12M0.6%+19,231+11.8%AddedHistory
SHAKShake Shack Inc.CL A107,983$8.76M0.5%−26,902−19.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock52,867$8.56M0.5%−7,624−12.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM218,630$8.09M0.5%−60,477−21.7%ReducedHistory
FTNTFortinet, Inc.Stock100,407$7.97M0.5%+7,265+7.8%AddedHistory
GDDYGoDaddy Inc.CL A64,190$7.96M0.5%−4,387−6.4%ReducedHistory
WIXWix.com Ltd.SHS74,209$7.71M0.5%+162+0.2%AddedHistory
PINSPinterest, Inc.CL A292,067$7.56M0.5%−2,862−1.0%ReducedHistory
TWTradeweb Markets Inc.Stock66,530$7.15M0.4%−4,471−6.3%ReducedHistory
HUBSHubSpot IncCOM17,595$7.06M0.4%−1,887−9.7%ReducedHistory
GWREGuidewire Software, Inc.COM34,954$7.03M0.4%−11,406−24.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM44,002$5.30M0.3%−2,293−5.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,039$4.14M0.3%−32−0.5%Reduced–
AVGOBroadcom Inc.Stock10,689$3.70M0.2%−675−5.9%ReducedHistory
SYFSynchrony FinancialCOM29,401$2.45M0.2%−1,300−4.2%ReducedHistory
HALHalliburton CoStock84,717$2.39M0.1%−6,644−7.3%ReducedHistory
ORIOld Republic International CorpCOM51,487$2.35M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,503$1.76M0.1%−3−0.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,081$1.70M0.1%+64+1.3%Added–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND19,977$1.55M0.1%−2,676−11.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF20,490$1.35M0.1%+685+3.5%Added–
IBMInternational Business Machines CorpStock4,490$1.33M0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock4,151$1.32M0.1%−153−3.6%ReducedHistory
TSLATesla, Inc.Stock2,696$1.21M0.1%+250+10.2%AddedHistory
TMUST-Mobile US, Inc.Stock5,732$1.16M0.1%−15−0.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,815$1.15M0.1%+281+2.2%Added–
iShares Tr46428743220 YR TR BD ETF12,973$1.13M0.1%−1,176−8.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,691$1.04M0.1%−6−0.4%Reduced–
GOOGAlphabet Inc.Stock3,105$974.4K0.1%+308+11.0%AddedHistory
ABBVAbbVie Inc.Stock4,231$966.7K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock885$951.1K0.1%+497+128.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,662$944.4K0.1%+189+2.5%Added–
MCDMcDonalds CorpStock3,058$934.6K0.1%−5−0.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,272$885.4K0.1%+622+13.4%Added–
ORNOrion Group Holdings IncCOM85,894$853.8K0.1%+60,391+236.8%AddedHistory
ACNAccenture plcStock3,160$847.8K0.1%+3+0.1%AddedHistory
IIIInformation Services Group Inc.COM144,513$835.3K0.1%−50,000−25.7%ReducedHistory

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of GDS Wealth Management sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Tr Exchange-Traded FD336917109SHS49,662$2.16M0.1%–
VBTXVeritex Holdings, Inc.COM16,400$549.9K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,052$268.2K<0.1%History
UAAUnder Armour, Inc.Stock46,527$232.2K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF3,311$222.7K<0.1%–
COPConocoPhillipsStock2,324$219.8K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A11,311$206.3K<0.1%History
TLRYTilray Brands, Inc.COM CL 218,750$32.4K<0.1%History