GDS Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), GDS Wealth Management reported 141 stock positions worth $911.6 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 5.7% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 4.4%) and First Trust Enh Short Mat FD (FTSM, 3.2%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 60 and reduced 56. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +211%) and the biggest sale an exit from First Trust Value Line DVD (FVD).
- Most Recent 13F
- Q2 2026
- Location
- FLOWER MOUND, TX
- CIK
- 0001940869
- Portfolio Value
- $911.6M (Q2 2024)
- SEC Filing
- 0001221073-24-000060 ↗ filed Aug 9, 2024
Holdings Value
Holdings 141 stocks · $911.6M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.73% | 487,734 | $52.2M | Add +15.5% |
| IUSV iShares Core S&P U.S. Value | 4.41% | 456,627 | $40.2M | Reduce -2.8% |
| FTSM First Trust Enh Short Mat FD | 3.16% | 482,854 | $28.8M | Add +211.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.10% | 336,900 | $28.3M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 2.94% | 335,877 | $26.8M | Add +95.3% |
| VCLT Vanguard Long-Term Corp. Bond | 2.92% | 351,060 | $26.6M | Add +99.3% |
| IAGG iShares Intl Aggregate Bond | 2.88% | 526,719 | $26.3M | Add +11.3% |
| IDV iShares International Select | 2.54% | 837,231 | $23.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.45% | 115,495 | $22.3M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 2.21% | 110,702 | $20.2M | Add +4.1% |
| FANG Diamondback Energy Inc. | 2.08% | 94,804 | $19.0M | Add +1.6% |
| AAPL Apple Inc. | 2.08% | 90,025 | $19.0M | Add +11.1% |
| HDV iShares Core High Dividend E | 2.06% | 172,504 | $18.8M | Add +4.5% |
| MSFT Microsoft Corp. | 2.04% | 41,539 | $18.6M | Add +17.2% |
| IVV iShares Core S&P 500 ETF | 2.03% | 33,739 | $18.5M | Reduce -42.0% |
| EW Edwards Lifesciences Corp. | 1.97% | 194,391 | $18.0M | Add +3.6% |
| WMT Walmart Inc. | 1.92% | 258,607 | $17.5M | Add +4.9% |
| LHX L3HARRIS Technologies Inc. | 1.81% | 73,426 | $16.5M | Add +5.8% |
| TT Trane Technologies PLC | 1.79% | 49,643 | $16.3M | Add +6.5% |
| PFF iShares Preferred & Income S | 1.72% | 496,898 | $15.7M | Add +16.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.65% | 62,256 | $15.1M | Add +0.7% |
| DEED First Trust Securitized Plus | 1.62% | 716,123 | $14.8M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 1.61% | 72,716 | $14.7M | Add +9.1% |
| IEF iShares 7-10 Year Treasury B | 1.60% | 156,224 | $14.6M | Add +19.0% |
| LGOV First TR Long Duration O-ETF | 1.58% | 686,041 | $14.4M | Add +19.9% |
| IR Ingersoll-Rand Inc. | 1.57% | 157,167 | $14.3M | Add +7.6% |
| CRM Salesforce Inc. | 1.56% | 55,378 | $14.2M | Add +7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.53% | 64,161 | $14.0M | Add +0.3% |
| IYF iShares US Financials ETF | 1.53% | 147,757 | $14.0M | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 1.53% | 51,755 | $13.9M | Add +9.3% |
| ICE Intercontinental Exchange Inc. | 1.47% | 98,186 | $13.4M | Add +8.4% |
| AXP American Express Co. | 1.44% | 56,778 | $13.1M | Add +8.1% |
| FIXD First Trust Smith Opportunis | 1.43% | 303,756 | $13.1M | Add +19.8% |
| ALL Allstate Corp. | 1.42% | 80,841 | $12.9M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.36% | 112,431 | $12.4M | Add +11.4% |
| AMD Advanced Micro Devices | 1.30% | 72,917 | $11.8M | Add +12.3% |
| META Meta Platforms Inc. Class A | 1.28% | 23,107 | $11.7M | Add +11.5% |
| SDVY First Trust Smid Cap Rising | 1.25% | 341,506 | $11.4M | New |
| SPGI S&P Global Inc. | 1.25% | 25,557 | $11.4M | Add +12.4% |
| HD Home Depot Inc. | 1.24% | 32,762 | $11.3M | Add +12.2% |
| STE Steris PLC | 1.23% | 51,092 | $11.2M | Add +11.6% |
| IQV Iqvia Holdings Inc. | 1.18% | 50,837 | $10.7M | Add +10.8% |
| HAL Halliburton Co. | 1.15% | 309,147 | $10.4M | Add +11.3% |
| V Visa Inc. Class A | 1.11% | 38,673 | $10.2M | Add +13.6% |
| UNH Unitedhealth Group Inc. | 1.10% | 19,778 | $10.1M | Add +22.5% |
| FISV Fiserv Inc. | 1.08% | 66,089 | $9.8M | Add +13.6% |
| IUSG iShares Core S&P U.S. Growth | 1.03% | 73,705 | $9.4M | Reduce -2.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.91% | 180,471 | $8.3M | Add +3.8% |
| VTC Vanguard Total Corporate BND | 0.86% | 104,019 | $7.9M | Reduce -52.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.82% | 70,459 | $7.5M | Add +17.2% |
| XLI SS Industrial Select Sector | 0.77% | 57,909 | $7.1M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.73% | 57,945 | $6.7M | Add +991.0% |
| XLE SS Energy Select Sector | 0.69% | 69,335 | $6.3M | Add +9.4% |
| DXCM Dexcom Inc. | 0.68% | 54,770 | $6.2M | Add +41.7% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 64,180 | $5.9M | Reduce -48.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 43,630 | $3.4M | Reduce -35.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 69,954 | $2.7M | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.21% | 1,183 | $1.9M | Add +5.5% |
| SYF Synchrony Financial | 0.19% | 37,039 | $1.7M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.16% | 4,662 | $1.5M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.14% | 10,575 | $1.3M | Add +20.9% |
| TMUS T-Mobile US Inc. | 0.11% | 5,515 | $972K | Reduce -0.0% |
| MSI Motorola Solutions Inc. | 0.10% | 2,401 | $927K | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,427 | $917K | Reduce -4.7% |
| CL Colgate-Palmolive Co. | 0.09% | 8,443 | $819K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.09% | 2,654 | $805K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 13,659 | $799K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,890 | $769K | Add +9.1% |
| PG The Procter & Gamble Co. | 0.08% | 4,514 | $744K | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 10,194 | $740K | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.07% | 1,454 | $679K | Reduce -4.5% |
| CME Cme Group Inc. | 0.07% | 3,320 | $653K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.07% | 2,469 | $629K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.07% | 4,121 | $602K | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 5,281 | $594K | Reduce -0.8% |
| PLAY Dave & Buster's Entertainmen | 0.06% | 14,714 | $586K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,310 | $584K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.06% | 8,952 | $570K | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,255 | $563K | Reduce -2.6% |
| LIN Linde PLC | 0.06% | 1,259 | $552K | Reduce -4.7% |
| UNP Union Pacific Corp. | 0.06% | 2,371 | $536K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.06% | 606 | $515K | Add +11.8% |
| ATO Atmos Energy Corp. | 0.06% | 4,306 | $502K | No change |
| ORN Orion Group Holdings Inc. | 0.05% | 51,338 | $488K | Add +8.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 6,157 | $480K | Reduce -1.7% |
| PCAR Paccar Inc. | 0.05% | 4,566 | $470K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.05% | 2,725 | $467K | No change |
| EMR Emerson Electric Co. | 0.05% | 4,180 | $460K | Reduce -2.1% |
| PPG PPG Industries Inc. | 0.05% | 3,627 | $457K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.05% | 4,212 | $438K | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 867 | $434K | Add +6.1% |
| BTMD Biote Corp. Class A | 0.05% | 57,789 | $432K | New |
| DFUV Dimensional US Marketwide Va | 0.05% | 10,486 | $412K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 103 | $408K | No change |
| FAST Fastenal Co. | 0.04% | 6,452 | $405K | Reduce -4.7% |
| VBTX Veritex Holdings Inc. | 0.04% | 19,000 | $401K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 832 | $399K | Reduce -39.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 2,034 | $396K | Reduce -3.9% |
| ROL Rollins Inc. | 0.04% | 8,045 | $393K | No change |
| CVX Chevron Corp. | 0.04% | 2,503 | $392K | Add +7.0% |
Portfolio Sells Q1 2024 → Q2 2024
| FVD First Trust Value Line DVD | Sold out | 0.00% | −2.38 |
| IVV iShares Core S&P 500 ETF | Reduce -42.0% | 2.03% | −1.56 |
| VTC Vanguard Total Corporate BND | Reduce -52.3% | 0.86% | −1.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.85 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.1% | 0.65% | −0.72 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.8% | 4.41% | −0.56 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 3.10% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -35.9% | 0.37% | −0.25 |
| IDV iShares International Select | Reduce -0.7% | 2.54% | −0.23 |
| IYF iShares US Financials ETF | Reduce -0.4% | 1.53% | −0.13 |
| CLX Clorox Company | Sold out | 0.00% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -12.6% | 0.29% | −0.07 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.05 |
| PLAY Dave & Buster's Entertainmen | Reduce -0.2% | 0.06% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.8% | 0.04% | −0.03 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.03 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -6.4% | 0.16% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -27.3% | 0.03% | −0.02 |
| FAST Fastenal Co. | Reduce -4.7% | 0.04% | −0.02 |
| PCAR Paccar Inc. | Reduce -2.0% | 0.05% | −0.02 |
| CME Cme Group Inc. | Reduce -3.5% | 0.07% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.1% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.06% | −0.01 |
| MET Metlife Inc. | Reduce -14.3% | 0.04% | −0.01 |
| PPG PPG Industries Inc. | Reduce -0.9% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.09% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 0.08% | −0.01 |
| LIN Linde PLC | Reduce -4.7% | 0.06% | −0.01 |
| EQIX Equinix Inc. | Reduce -12.6% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.9% | 0.05% | −0.01 |
| PLD Prologis Inc. | Reduce -4.8% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.10% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -20.3% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.08% | −0.01 |
| ORCL Oracle Corp. | Reduce -25.4% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.5% | 0.07% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 0.03% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.1% | 0.05% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -7.7% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.06% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -6.5% | 0.10% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -9.0% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| FTSM First Trust Enh Short Mat FD | Add +211.0% | 3.16% | +2.07 |
| VCIT Vanguard Int-Term Corporate | Add +95.3% | 2.94% | +1.32 |
| VCLT Vanguard Long-Term Corp. Bond | Add +99.3% | 2.92% | +1.31 |
| SDVY First Trust Smid Cap Rising | New | 1.25% | +1.25 |
| XOM Exxon Mobil Corp. | Add +991.0% | 0.73% | +0.66 |
| AAPL Apple Inc. | Add +11.1% | 2.08% | +0.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +15.5% | 5.73% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 2.21% | +0.33 |
| MSFT Microsoft Corp. | Add +17.2% | 2.04% | +0.29 |
| WMT Walmart Inc. | Add +4.9% | 1.92% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +22.5% | 1.10% | +0.17 |
| DEED First Trust Securitized Plus | Add +19.2% | 1.62% | +0.16 |
| TJX TJX Companies Inc. | Add +11.4% | 1.36% | +0.16 |
| NXPI NXP Semiconductors NV | Add +9.3% | 1.53% | +0.15 |
| TT Trane Technologies PLC | Add +6.5% | 1.79% | +0.15 |
| LGOV First TR Long Duration O-ETF | Add +19.9% | 1.58% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +19.0% | 1.60% | +0.15 |
| FIXD First Trust Smith Opportunis | Add +19.8% | 1.43% | +0.14 |
| SPGI S&P Global Inc. | Add +12.4% | 1.25% | +0.12 |
| IAGG iShares Intl Aggregate Bond | Add +11.3% | 2.88% | +0.11 |
| PFF iShares Preferred & Income S | Add +16.5% | 1.72% | +0.11 |
| META Meta Platforms Inc. Class A | Add +11.5% | 1.28% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +5.8% | 1.81% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.7% | 2.45% | +0.07 |
| DXCM Dexcom Inc. | Add +41.7% | 0.68% | +0.05 |
| NVDA Nvidia Corp. | Add +20.9% | 0.14% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 1.61% | +0.05 |
| BTMD Biote Corp. Class A | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +8.1% | 1.44% | +0.04 |
| AVGO Broadcom Inc. | Add +5.5% | 0.21% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| STE Steris PLC | Add +11.6% | 1.23% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | New | 0.02% | +0.02 |
| AAL American Airlines Group Inc. | New | 0.02% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +8.4% | 1.47% | +0.02 |
| COST Costco Wholesale Corp. | Add +11.8% | 0.06% | +0.01 |
| JPC Nuveen Prefered & Income Opp | New | 0.01% | +0.01 |
| ORN Orion Group Holdings Inc. | Add +8.4% | 0.05% | +0.01 |
| FJUL FT Vest US Equity Buffer ETF | Add +3.8% | 0.91% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 0.05% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +13.6% | 1.11% | +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 |