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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $853.9M Q1 2024 Q2 2024: $911.6M $911.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.1B Q2 2026

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%
MET Metlife Inc. 0.04% 5,019 $352K Reduce -14.3%
IEMG iShares Core MSCI Emerging 0.04% 6,312 $338K Reduce -0.8%
AEP American Electric Power 0.04% 3,844 $337K Reduce -2.8%
MA Mastercard Inc. Class A 0.04% 761 $336K Add +3.5%
PLD Prologis Inc. 0.04% 2,981 $335K Reduce -4.8%
AGG iShares Core U.S. Aggregate 0.03% 3,280 $318K Reduce -27.3%
IJR iShares Core S&P Small-Cap E 0.03% 2,972 $317K Reduce -23.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,509 $313K Reduce -7.7%
IVE iShares S&P 500 Value ETF 0.03% 1,709 $311K Reduce -3.1%
GOOG Alphabet Inc. Class C 0.03% 1,693 $311K Add +8.0%
EQIX Equinix Inc. 0.03% 403 $305K Reduce -12.6%
FBCG Fidelity Blue Chip Grow ETF 0.03% 6,879 $292K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,028 $289K Add +0.5%
ET Energy Transfer LP 0.03% 16,560 $269K No change
AFL Aflac Inc. 0.03% 2,933 $262K Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.03% 4,099 $246K Add +11.6%
COP Conocophillips 0.03% 2,126 $243K Add +2.8%
MPC Marathon Petroleum Corp. 0.03% 1,384 $240K Reduce -0.2%
LLY Eli Lilly & Co. 0.03% 265 $240K New
VEA Vanguard Ftse Developed ETF 0.03% 4,698 $232K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,356 $232K New
VYM Vanguard High DVD Yield ETF 0.03% 1,940 $230K No change
PPBI Pacific Premier Bancorp Inc. 0.03% 9,938 $228K No change
IXUS iShares Core Intl Stock ETF 0.02% 3,358 $227K Reduce -4.1%
ORCL Oracle Corp. 0.02% 1,594 $225K Reduce -25.4%
DGRO iShares Core Dividend Growth 0.02% 3,873 $223K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 215 $220K New
BA The Boeing Co. 0.02% 1,202 $219K New
NEE Nextera Energy Inc. 0.02% 3,081 $218K New
RDVY First Trust Rising Dividend 0.02% 3,878 $212K Reduce -9.0%
DFAT Dimensional US Target Value 0.02% 4,090 $212K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,296 $208K Reduce -3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,677 $207K Reduce -20.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 4,012 $206K Add +0.1%
RTX RTX Corp. 0.02% 2,043 $205K Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.02% 8,902 $201K Add +0.2%
AAL American Airlines Group Inc. 0.02% 17,686 $200K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 12,529 $157K New
JPC Nuveen Prefered & Income Opp 0.01% 11,667 $87K New
NUTEX HEALTH INC 0.00% 74,004 $44K No change
TLRY Tilray Brands Inc. 0.00% 18,026 $30K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$2.1BLQD, MU, VCIT, VCLT, AMD
Q1 2026 200$1.7BLQD, VCIT, VCLT, IAGG, FTSM
Q4 2025 188$1.6BLQD, VCIT, VCLT, FTSM, IAGG
Q3 2025 186$1.5BLQD, VCIT, VCLT, IAGG, IDV
Q2 2025 175$1.4BLQD, VCIT, VCLT, IAGG, IUSV
Q1 2025 167$1.2BLQD, VCIT, VCLT, IAGG, IUSV
Q4 2024 171$1.1BLQD, FTSM, VCIT, IUSV, VCLT
Q3 2024 165$1.0BFTSM, LQD, IUSV, VCLT, VCIT
Q2 2024 141$911.6MLQD, IUSV, FTSM, USMV, VCIT
Q1 2024 137$853.9MLQD, IUSV, IVV, USMV, IDV