GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 200
- +12 vs. Q4 2025
- Portfolio value
- $1.66B
- +$65.2M (+4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 994,088 | $108.3M | 6.5% | +142,967+16.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 796,336 | $65.9M | 4.0% | +79,220+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 834,243 | $62.3M | 3.7% | +91,838+12.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 928,734 | $46.5M | 2.8% | +83,190+9.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 709,784 | $42.4M | 2.5% | −149,294−17.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 122,081 | $41.2M | 2.5% | −9,962−7.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 932,530 | $39.7M | 2.4% | +40,487+4.5% | Added | – |
| WMTWalmart Inc. | Stock | 303,128 | $37.7M | 2.3% | +8,806+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 124,086 | $35.7M | 2.1% | +1,562+1.3% | Added | History |
| AAPLApple Inc. | Stock | 127,539 | $32.4M | 1.9% | +7,275+6.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,055,067 | $32.0M | 1.9% | +106,253+11.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 685,735 | $29.9M | 1.8% | +77,581+12.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 139,722 | $29.1M | 1.7% | +7,046+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 155,617 | $27.1M | 1.6% | +8,540+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 90,876 | $26.7M | 1.6% | +4,273+4.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 278,149 | $25.8M | 1.5% | +13,490+5.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 136,689 | $25.5M | 1.5% | +64,955+90.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 1,060,018 | $25.2M | 1.5% | +39,433+3.9% | Added | History |
| SNPSSynopsys Inc | COM | 63,245 | $25.1M | 1.5% | +29,049+84.9% | Added | History |
| LRCXLam Research Corp | Stock | 116,250 | $24.8M | 1.5% | +1,058+0.9% | Added | History |
| TTTrane Technologies plc | SHS | 58,905 | $24.5M | 1.5% | +2,835+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 65,261 | $24.2M | 1.5% | +6,161+10.4% | Added | History |
| TJXTJX Companies Inc | Stock | 149,459 | $23.9M | 1.4% | +6,458+4.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 446,969 | $23.8M | 1.4% | +18,681+4.4% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,086,109 | $23.4M | 1.4% | +40,834+3.9% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,097,735 | $23.4M | 1.4% | +40,777+3.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 228,072 | $23.3M | 1.4% | −13,398−5.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 111,626 | $22.1M | 1.3% | +6,349+6.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 25,169 | $22.0M | 1.3% | +1,656+7.0% | Added | History |
| ALLAllstate Corp | Stock | 105,023 | $21.8M | 1.3% | +5,889+5.9% | Added | History |
| AXPAmerican Express Co | Stock | 71,623 | $21.7M | 1.3% | +3,689+5.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 19,252 | $21.0M | 1.3% | +993+5.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 72,971 | $20.3M | 1.2% | +41,058+128.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 251,001 | $20.1M | 1.2% | +12,133+5.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 247,612 | $19.8M | 1.2% | +14,736+6.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 93,934 | $19.1M | 1.1% | +6,260+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,108 | $18.4M | 1.1% | +2,520+8.5% | Added | History |
| APHAmphenol Corp | CL A | 144,538 | $18.3M | 1.1% | +7,815+5.7% | Added | History |
| VVisa Inc. | Stock | 56,822 | $17.2M | 1.0% | +3,949+7.5% | Added | History |
| STESTERIS plc | SHS USD | 75,961 | $16.8M | 1.0% | +4,993+7.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 98,388 | $16.8M | 1.0% | +5,864+6.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 34,179 | $16.6M | 1.0% | +14,250+71.5% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 87,635 | $16.5M | 1.0% | +5,530+6.7% | Added | History |
| HDHome Depot, Inc. | Stock | 50,181 | $16.5M | 1.0% | +3,654+7.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 81,294 | $16.0M | 1.0% | +5,372+7.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 37,560 | $16.0M | 1.0% | +2,920+8.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 492,977 | $15.8M | 0.9% | +274,347+125.5% | Added | History |
| NTRANatera, Inc. | COM | 78,804 | $15.8M | 0.9% | +5,464+7.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 49,504 | $15.7M | 0.9% | +4,093+9.0% | Added | History |
| WELLWelltower Inc. | REIT | 73,913 | $14.6M | 0.9% | +6,085+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,620 | $14.6M | 0.9% | +1,410+10.7% | Added | History |
| DXCMDexcom Inc | COM | 221,048 | $13.9M | 0.8% | +18,086+8.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 101,691 | $13.9M | 0.8% | +8,914+9.6% | Added | History |
| PGProcter & Gamble Co | Stock | 95,634 | $13.8M | 0.8% | +9,101+10.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 30,326 | $13.2M | 0.8% | +3,068+11.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 21,197 | $12.5M | 0.7% | +2,059+10.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 41,953 | $11.7M | 0.7% | +41,953 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,872 | $11.7M | 0.7% | +3,097+11.6% | Added | History |
| AMATApplied Materials Inc | Stock | 33,764 | $11.5M | 0.7% | +33,764 | New | History |
| FLYWFlywire Corp | COM VTG | 940,160 | $10.9M | 0.7% | +113,044+13.7% | Added | History |
| SHAKShake Shack Inc. | CL A | 122,263 | $10.8M | 0.6% | +14,280+13.2% | Added | History |
| HQYHealthequity, Inc. | COM | 125,608 | $10.5M | 0.6% | +15,486+14.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 117,338 | $9.59M | 0.6% | +16,931+16.9% | Added | History |
| TSCOTractor Supply Co | COM | 209,530 | $9.49M | 0.6% | +27,141+14.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 78,559 | $9.24M | 0.6% | +12,029+18.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 135,991 | $8.53M | 0.5% | +6,640+5.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 48,124 | $7.57M | 0.5% | −4,743−9.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,110 | $7.14M | 0.4% | −1,892−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,607 | $7.00M | 0.4% | +6,722+759.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 46,342 | $6.93M | 0.4% | +11,388+32.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,835 | $4.59M | 0.3% | +4,146+38.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,276 | $4.10M | 0.2% | +237+3.9% | Added | – |
| HALHalliburton Co | Stock | 78,969 | $3.08M | 0.2% | −5,748−6.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 51,487 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 28,051 | $1.91M | 0.1% | −1,350−4.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 18,410 | $1.84M | 0.1% | −73,719−80.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,639 | $1.74M | 0.1% | +136+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,665 | $1.50M | 0.1% | −416−8.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,048 | $1.49M | 0.1% | +1,558+7.6% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 18,609 | $1.43M | 0.1% | −1,368−6.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,807 | $1.36M | 0.1% | −344−8.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,525 | $1.31M | 0.1% | +829+30.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,724 | $1.20M | 0.1% | −8−0.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,976 | $1.12M | 0.1% | +30.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,879 | $1.11M | 0.1% | +774+24.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,514 | $1.09M | 0.1% | +24+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,851 | $1.07M | 0.1% | −964−7.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,645 | $1.01M | 0.1% | +414+9.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,123 | $1.01M | 0.1% | −532−20.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,135 | $974.3K | 0.1% | +77+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,651 | $952.9K | 0.1% | −40−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,295 | $938.2K | 0.1% | +633+8.3% | Added | – |
| ORNOrion Group Holdings Inc | COM | 85,894 | $936.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,560 | $932.2K | 0.1% | +282+22.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,138 | $897.9K | 0.1% | +6,138 | New | History |
| ATOAtmos Energy Corp | COM | 4,507 | $832.5K | 0.1% | +201+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,360 | $821.3K | <0.1% | +125+3.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,213 | $808.6K | <0.1% | −59−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,311 | $792.4K | <0.1% | −38−2.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,147 | $755.2K | <0.1% | +283+9.9% | Added | – |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 189,487 | $12.7M | 0.8% | History |
| AXONAxon Enterprise, Inc. | COM | 18,241 | $10.4M | 0.6% | History |
| GDDYGoDaddy Inc. | CL A | 64,190 | $7.96M | 0.5% | History |
| WIXWix.com Ltd. | SHS | 74,209 | $7.71M | 0.5% | History |
| PINSPinterest, Inc. | CL A | 292,067 | $7.56M | 0.5% | History |
| HUBSHubSpot Inc | COM | 17,595 | $7.06M | 0.4% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,788 | $440.2K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 4,670 | $403.8K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,759 | $336.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,922 | $276.7K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,425 | $233.5K | <0.1% | – |
| UNMUnum Group | Stock | 2,967 | $229.9K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,492 | $214.1K | <0.1% | History |
| TOSTToast, Inc. | Stock | 5,664 | $201.1K | <0.1% | History |