GDS Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), GDS Wealth Management reported 137 stock positions worth $853.9 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 5.4% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 5.0%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 55 and reduced 52. The biggest buy was a new position in Vanguard Long-Term Corp. Bond (VCLT) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- FLOWER MOUND, TX
- CIK
- 0001940869
- Portfolio Value
- $853.9M (Q1 2024)
- SEC Filing
- 0001221073-24-000030 ↗ filed Apr 24, 2024
Holdings Value
Holdings 137 stocks · $853.9M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.39% | 422,329 | $46.0M | Add +16.7% |
| IUSV iShares Core S&P U.S. Value | 4.98% | 469,883 | $42.5M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 3.58% | 58,221 | $30.6M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.39% | 346,097 | $28.9M | Reduce -2.2% |
| IDV iShares International Select | 2.77% | 843,365 | $23.6M | Reduce -1.3% |
| IAGG iShares Intl Aggregate Bond | 2.77% | 473,423 | $23.6M | Add +9.9% |
| FVD First Trust Value Line DVD | 2.38% | 481,748 | $20.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.38% | 112,426 | $20.3M | Add +4.4% |
| FANG Diamondback Energy Inc. | 2.17% | 93,287 | $18.5M | Add +3.0% |
| HDV iShares Core High Dividend E | 2.13% | 165,101 | $18.2M | Reduce -15.5% |
| EW Edwards Lifesciences Corp. | 2.10% | 187,627 | $17.9M | Add +3.0% |
| VTC Vanguard Total Corporate BND | 1.96% | 218,223 | $16.7M | Reduce -39.5% |
| GOOGL Alphabet Inc. Class A | 1.88% | 106,384 | $16.1M | Add +5.9% |
| CRM Salesforce Inc. | 1.81% | 51,438 | $15.5M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 61,852 | $15.5M | Add +2.5% |
| MSFT Microsoft Corp. | 1.75% | 35,452 | $14.9M | Add +6.7% |
| WMT Walmart Inc. | 1.74% | 246,503 | $14.8M | Add +6.8% |
| LHX L3HARRIS Technologies Inc. | 1.73% | 69,417 | $14.8M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.71% | 63,990 | $14.6M | Add +2.7% |
| IYF iShares US Financials ETF | 1.66% | 148,294 | $14.2M | Reduce -1.6% |
| TT Trane Technologies PLC | 1.64% | 46,634 | $14.0M | Add +9.1% |
| AAPL Apple Inc. | 1.63% | 81,004 | $13.9M | Add +11.9% |
| IR Ingersoll-Rand Inc. | 1.62% | 146,112 | $13.9M | Add +8.0% |
| VCIT Vanguard Int-Term Corporate | 1.62% | 171,961 | $13.8M | Add +3281.7% |
| VCLT Vanguard Long-Term Corp. Bond | 1.61% | 176,105 | $13.8M | New |
| PFF iShares Preferred & Income S | 1.61% | 426,622 | $13.8M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 1.56% | 66,654 | $13.4M | Add +9.8% |
| ALL Allstate Corp. | 1.51% | 74,649 | $12.9M | Add +9.6% |
| DEED First Trust Securitized Plus | 1.46% | 600,864 | $12.4M | Add +19.5% |
| ICE Intercontinental Exchange Inc. | 1.46% | 90,536 | $12.4M | Add +8.4% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 131,283 | $12.4M | Add +18.5% |
| LGOV First TR Long Duration O-ETF | 1.43% | 572,205 | $12.2M | Add +19.6% |
| AXP American Express Co. | 1.40% | 52,529 | $12.0M | Add +11.6% |
| NXPI NXP Semiconductors NV | 1.37% | 47,346 | $11.7M | Add +11.3% |
| AMD Advanced Micro Devices | 1.37% | 64,901 | $11.7M | Add +11.7% |
| TLT iShares 20+ Year Treasury BD | 1.37% | 123,727 | $11.7M | Add +44.4% |
| IQV Iqvia Holdings Inc. | 1.36% | 45,869 | $11.6M | Add +10.3% |
| HD Home Depot Inc. | 1.31% | 29,203 | $11.2M | Add +9.9% |
| FIXD First Trust Smith Opportunis | 1.29% | 253,535 | $11.1M | Add +124.1% |
| HAL Halliburton Co. | 1.28% | 277,758 | $10.9M | Add +12.4% |
| STE Steris PLC | 1.21% | 45,800 | $10.3M | Add +9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 100,882 | $10.2M | Add +14.5% |
| META Meta Platforms Inc. Class A | 1.18% | 20,716 | $10.1M | Add +21.5% |
| SPGI S&P Global Inc. | 1.13% | 22,743 | $9.7M | Add +12.4% |
| V Visa Inc. Class A | 1.11% | 34,041 | $9.5M | Add +16.1% |
| FISV Fiserv Inc. | 1.09% | 58,172 | $9.3M | Add +19.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.09% | 60,139 | $9.3M | Add +12.6% |
| FTSM First Trust Enh Short Mat FD | 1.08% | 155,275 | $9.3M | Reduce -60.5% |
| IUSG iShares Core S&P U.S. Growth | 1.03% | 75,372 | $8.8M | Add +18.1% |
| UNH Unitedhealth Group Inc. | 0.94% | 16,143 | $8.0M | Add +18.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.91% | 173,874 | $7.7M | Add +4.0% |
| PXD Pioneer Natural Resources Co. | 0.85% | 27,812 | $7.3M | Reduce -11.6% |
| XLI SS Industrial Select Sector | 0.79% | 53,257 | $6.7M | Add +10.7% |
| XLE SS Energy Select Sector | 0.70% | 63,381 | $6.0M | Add +13.2% |
| DXCM Dexcom Inc. | 0.63% | 38,642 | $5.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 68,043 | $5.3M | Reduce -30.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.36% | 80,065 | $3.1M | Reduce -24.9% |
| SYF Synchrony Financial | 0.20% | 38,866 | $1.7M | Reduce -13.0% |
| ETN Eaton Corp. PLC | 0.18% | 4,983 | $1.6M | Reduce -13.0% |
| AVGO Broadcom Inc. | 0.17% | 1,121 | $1.5M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,597 | $935K | New |
| ACN Accenture PLC Class A | 0.11% | 2,682 | $930K | No change |
| PLAY Dave & Buster's Entertainmen | 0.11% | 14,741 | $923K | Add +19.5% |
| MSI Motorola Solutions Inc. | 0.11% | 2,567 | $911K | Reduce -13.4% |
| TMUS T-Mobile US Inc. | 0.11% | 5,517 | $900K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 13,921 | $846K | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.09% | 875 | $791K | Add +89.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 10,631 | $789K | Reduce -16.5% |
| PG The Procter & Gamble Co. | 0.09% | 4,696 | $762K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.09% | 8,452 | $761K | No change |
| CME Cme Group Inc. | 0.09% | 3,442 | $741K | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,732 | $728K | Add +0.1% |
| MCD McDonald's Corp. | 0.08% | 2,531 | $714K | Reduce -12.1% |
| LMT Lockheed Martin Corp. | 0.08% | 1,523 | $693K | Add +12.2% |
| JNJ Johnson & Johnson | 0.08% | 4,163 | $659K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,342 | $638K | Add +1.0% |
| CLX Clorox Company | 0.07% | 4,041 | $619K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 5,311 | $617K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,383 | $614K | Reduce -28.3% |
| LIN Linde PLC | 0.07% | 1,321 | $613K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.07% | 2,389 | $588K | Reduce -13.6% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 5,325 | $586K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.07% | 9,489 | $581K | Reduce -5.8% |
| PCAR Paccar Inc. | 0.07% | 4,659 | $577K | Reduce -19.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,498 | $549K | Reduce -4.4% |
| PPG PPG Industries Inc. | 0.06% | 3,661 | $530K | Add +14.8% |
| FAST Fastenal Co. | 0.06% | 6,769 | $522K | Reduce -5.8% |
| ATO Atmos Energy Corp. | 0.06% | 4,306 | $512K | No change |
| ABT Abbott Laboratories | 0.06% | 4,431 | $504K | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.06% | 2,725 | $496K | Reduce -22.5% |
| EMR Emerson Electric Co. | 0.06% | 4,269 | $484K | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,511 | $442K | Reduce -6.0% |
| MET Metlife Inc. | 0.05% | 5,853 | $434K | Reduce -3.6% |
| DFUV Dimensional US Marketwide Va | 0.05% | 10,486 | $429K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,863 | $427K | Reduce -30.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 6,266 | $425K | Reduce -1.5% |
| PLD Prologis Inc. | 0.05% | 3,132 | $408K | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.05% | 542 | $397K | Add +34.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 2,116 | $396K | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 817 | $393K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FTSM First Trust Enh Short Mat FD | Reduce -60.5% | 1.08% | −2.08 |
| VTC Vanguard Total Corporate BND | Reduce -39.5% | 1.96% | −1.81 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.9% | 4.98% | −0.70 |
| HDV iShares Core High Dividend E | Reduce -15.5% | 2.13% | −0.56 |
| IDV iShares International Select | Reduce -1.3% | 2.77% | −0.46 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -30.4% | 0.62% | −0.40 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 3.39% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 3.58% | −0.21 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -24.9% | 0.36% | −0.15 |
| PXD Pioneer Natural Resources Co. | Reduce -11.6% | 0.85% | −0.10 |
| IYF iShares US Financials ETF | Reduce -1.6% | 1.66% | −0.07 |
| FTGC First Trust Global Tactical | Reduce -43.8% | 0.05% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.3% | 0.07% | −0.03 |
| SYF Synchrony Financial | Reduce -13.0% | 0.20% | −0.03 |
| MCD McDonald's Corp. | Reduce -12.1% | 0.08% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.0% | 0.05% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.5% | 0.09% | −0.03 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -13.6% | 0.07% | −0.02 |
| CME Cme Group Inc. | Reduce -9.7% | 0.09% | −0.02 |
| EQIX Equinix Inc. | Reduce -23.0% | 0.04% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -22.6% | 0.04% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -13.4% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -22.5% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.0% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -14.3% | 0.03% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -14.7% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.07% | −0.01 |
| PLD Prologis Inc. | Reduce -4.2% | 0.05% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -9.4% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.06% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.8% | 0.03% | −0.01 |
| PCAR Paccar Inc. | Reduce -19.4% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -17.3% | 0.03% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.5% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.0% | 0.03% | −0.01 |
| AEP American Electric Power | Reduce -7.8% | 0.04% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.3% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -8.1% | 0.04% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.9% | 0.02% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.7% | 0.07% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.6% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.09% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.4% | 0.06% | −0.00 |
| LIN Linde PLC | Reduce -3.5% | 0.07% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -13.0% | 0.18% | −0.00 |
| MET Metlife Inc. | Reduce -3.6% | 0.05% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -2.7% | 0.03% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VCLT Vanguard Long-Term Corp. Bond | New | 1.61% | +1.61 |
| VCIT Vanguard Int-Term Corporate | Add +3281.7% | 1.62% | +1.57 |
| DXCM Dexcom Inc. | New | 0.63% | +0.63 |
| FIXD First Trust Smith Opportunis | Add +124.1% | 1.29% | +0.61 |
| META Meta Platforms Inc. Class A | Add +21.5% | 1.18% | +0.36 |
| FANG Diamondback Energy Inc. | Add +3.0% | 2.17% | +0.27 |
| TT Trane Technologies PLC | Add +9.1% | 1.64% | +0.23 |
| TLT iShares 20+ Year Treasury BD | Add +44.4% | 1.37% | +0.23 |
| ALL Allstate Corp. | Add +9.6% | 1.51% | +0.23 |
| EW Edwards Lifesciences Corp. | Add +3.0% | 2.10% | +0.23 |
| FISV Fiserv Inc. | Add +19.9% | 1.09% | +0.22 |
| AMD Advanced Micro Devices | Add +11.7% | 1.37% | +0.22 |
| IR Ingersoll-Rand Inc. | Add +8.0% | 1.62% | +0.21 |
| AXP American Express Co. | Add +11.6% | 1.40% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +9.8% | 1.56% | +0.17 |
| AMZN Amazon.com Inc. | Add +4.4% | 2.38% | +0.17 |
| IUSG iShares Core S&P U.S. Growth | Add +18.1% | 1.03% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +6.8% | 1.74% | +0.10 |
| TJX TJX Companies Inc. | Add +14.5% | 1.20% | +0.08 |
| V Visa Inc. Class A | Add +16.1% | 1.11% | +0.08 |
| PFF iShares Preferred & Income S | Add +17.4% | 1.61% | +0.08 |
| HAL Halliburton Co. | Add +12.4% | 1.28% | +0.08 |
| HD Home Depot Inc. | Add +9.9% | 1.31% | +0.07 |
| XLE SS Energy Select Sector | Add +13.2% | 0.70% | +0.07 |
| CRM Salesforce Inc. | Add +4.3% | 1.81% | +0.07 |
| MSFT Microsoft Corp. | Add +6.7% | 1.75% | +0.06 |
| NVDA Nvidia Corp. | Add +89.0% | 0.09% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +10.3% | 1.36% | +0.06 |
| NXPI NXP Semiconductors NV | Add +11.3% | 1.37% | +0.06 |
| XLI SS Industrial Select Sector | Add +10.7% | 0.79% | +0.05 |
| EL Estee Lauder Companies Class A | Add +12.6% | 1.09% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| DEED First Trust Securitized Plus | Add +19.5% | 1.46% | +0.02 |
| AVGO Broadcom Inc. | Add +8.7% | 0.17% | +0.02 |
| PLAY Dave & Buster's Entertainmen | Add +19.5% | 0.11% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +18.5% | 1.46% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +8.4% | 1.46% | +0.01 |
| COST Costco Wholesale Corp. | Add +34.5% | 0.05% | +0.01 |
| MA Mastercard Inc. Class A | Add +27.4% | 0.04% | +0.01 |
| LGOV First TR Long Duration O-ETF | Add +19.6% | 1.43% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.09% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.07% | +0.00 |
| CVX Chevron Corp. | Add +11.8% | 0.04% | +0.00 |
| LMT Lockheed Martin Corp. | Add +12.2% | 0.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $2.1B | LQD, MU, VCIT, VCLT, AMD |
| Q1 2026 | 200 | $1.7B | LQD, VCIT, VCLT, IAGG, FTSM |
| Q4 2025 | 188 | $1.6B | LQD, VCIT, VCLT, FTSM, IAGG |
| Q3 2025 | 186 | $1.5B | LQD, VCIT, VCLT, IAGG, IDV |
| Q2 2025 | 175 | $1.4B | LQD, VCIT, VCLT, IAGG, IUSV |
| Q1 2025 | 167 | $1.2B | LQD, VCIT, VCLT, IAGG, IUSV |
| Q4 2024 | 171 | $1.1B | LQD, FTSM, VCIT, IUSV, VCLT |
| Q3 2024 | 165 | $1.0B | FTSM, LQD, IUSV, VCLT, VCIT |
| Q2 2024 | 141 | $911.6M | LQD, IUSV, FTSM, USMV, VCIT |
| Q1 2024 | 137 | $853.9M | LQD, IUSV, IVV, USMV, IDV |