GDS Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), GDS Wealth Management reported 165 stock positions worth $1.0 billion. Its top holding was First Trust Enh Short Mat FD (FTSM) at 8.6% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.0%) and iShares Core S&P U.S. Value (IUSV, 4.2%). Compared with Q2 2024, it opened 34 new positions, sold out of 10, added to 64 and reduced 46. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +205%) and the biggest sale iShares Core High Dividend E (HDV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- FLOWER MOUND, TX
- CIK
- 0001940869
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001221073-24-000097 ↗ filed Nov 4, 2024
Holdings Value
Holdings 165 stocks · $1.0B
| FTSM First Trust Enh Short Mat FD | 8.59% | 1,472,046 | $88.1M | Add +204.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.96% | 541,408 | $61.2M | Add +11.0% |
| IUSV iShares Core S&P U.S. Value | 4.21% | 452,513 | $43.2M | Reduce -0.9% |
| VCLT Vanguard Long-Term Corp. Bond | 3.46% | 437,418 | $35.5M | Add +24.6% |
| VCIT Vanguard Int-Term Corporate | 3.41% | 417,977 | $35.0M | Add +24.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.91% | 327,034 | $29.9M | Reduce -2.9% |
| IAGG iShares Intl Aggregate Bond | 2.89% | 572,737 | $29.7M | Add +8.7% |
| IDV iShares International Select | 2.55% | 866,102 | $26.2M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.15% | 118,678 | $22.1M | Add +2.8% |
| WMT Walmart Inc. | 2.13% | 270,193 | $21.8M | Add +4.5% |
| AAPL Apple Inc. | 2.11% | 92,753 | $21.6M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 1.99% | 35,370 | $20.4M | Add +4.8% |
| TT Trane Technologies PLC | 1.96% | 51,767 | $20.1M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.84% | 114,056 | $18.9M | Add +3.0% |
| MSFT Microsoft Corp. | 1.83% | 43,681 | $18.8M | Add +5.2% |
| PFF iShares Preferred & Income S | 1.81% | 558,595 | $18.6M | Add +12.4% |
| LHX L3HARRIS Technologies Inc. | 1.78% | 76,701 | $18.2M | Add +4.5% |
| DEED First Trust Securitized Plus | 1.71% | 807,786 | $17.6M | Add +12.8% |
| LGOV First TR Long Duration O-ETF | 1.69% | 775,683 | $17.4M | Add +13.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.69% | 322,395 | $17.3M | Add +7935.8% |
| FANG Diamondback Energy Inc. | 1.65% | 98,164 | $16.9M | Add +3.5% |
| ICE Intercontinental Exchange Inc. | 1.62% | 103,412 | $16.6M | Add +5.3% |
| IR Ingersoll-Rand Inc. | 1.60% | 167,248 | $16.4M | Add +6.4% |
| AXP American Express Co. | 1.59% | 60,237 | $16.3M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 1.59% | 77,416 | $16.3M | Add +6.5% |
| ALL Allstate Corp. | 1.59% | 85,962 | $16.3M | Add +6.3% |
| CRM Salesforce Inc. | 1.57% | 58,870 | $16.1M | Add +6.3% |
| FIXD First Trust Smith Opportunis | 1.51% | 342,915 | $15.5M | Add +12.9% |
| IYF iShares US Financials ETF | 1.49% | 147,226 | $15.3M | Reduce -0.4% |
| HD Home Depot Inc. | 1.39% | 35,195 | $14.3M | Add +7.4% |
| META Meta Platforms Inc. Class A | 1.39% | 24,910 | $14.3M | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 120,989 | $14.2M | Add +7.6% |
| SPGI S&P Global Inc. | 1.38% | 27,358 | $14.1M | Add +7.0% |
| SDVY First Trust Smid Cap Rising | 1.37% | 386,308 | $14.1M | Add +13.1% |
| NXPI NXP Semiconductors NV | 1.30% | 55,740 | $13.4M | Add +7.7% |
| STE Steris PLC | 1.30% | 55,155 | $13.4M | Add +8.0% |
| AMD Advanced Micro Devices | 1.29% | 80,883 | $13.3M | Add +10.9% |
| FISV Fiserv Inc. | 1.27% | 72,506 | $13.0M | Add +9.7% |
| IQV Iqvia Holdings Inc. | 1.27% | 54,893 | $13.0M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 1.23% | 21,539 | $12.6M | Add +8.9% |
| V Visa Inc. Class A | 1.14% | 42,444 | $11.7M | Add +9.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.94% | 199,966 | $9.6M | Add +10.8% |
| DXCM Dexcom Inc. | 0.89% | 135,815 | $9.1M | Add +148.0% |
| EW Edwards Lifesciences Corp. | 0.84% | 130,674 | $8.6M | Reduce -32.8% |
| XOM Exxon Mobil Corp. | 0.64% | 55,916 | $6.6M | Reduce -3.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.60% | 61,639 | $6.1M | Reduce -12.5% |
| VTC Vanguard Total Corporate BND | 0.54% | 70,170 | $5.6M | Reduce -32.5% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 44,451 | $4.4M | Reduce -30.7% |
| HAL Halliburton Co. | 0.32% | 113,386 | $3.3M | Reduce -63.3% |
| PG The Procter & Gamble Co. | 0.27% | 16,275 | $2.8M | Add +260.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 66,670 | $2.8M | Reduce -4.7% |
| HPE Hewlett Packard Enterprise | 0.26% | 128,800 | $2.6M | New |
| PINS Pinterest Inc. Class A | 0.25% | 77,751 | $2.5M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 29,900 | $2.4M | Reduce -31.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 8,393 | $2.4M | New |
| HQY Healthequity Inc. | 0.23% | 28,638 | $2.3M | New |
| TW Tradeweb Markets Inc. Class A | 0.23% | 18,744 | $2.3M | New |
| DECK Deckers Outdoor Corp. | 0.22% | 14,265 | $2.3M | New |
| NVDA Nvidia Corp. | 0.22% | 18,708 | $2.3M | Add +76.9% |
| QRVO Qorvo Inc. | 0.21% | 21,016 | $2.2M | New |
| HUBS HubSpot Inc. | 0.21% | 4,043 | $2.1M | New |
| MLM Martin Marietta Materials | 0.20% | 3,772 | $2.0M | New |
| AVGO Broadcom Inc. | 0.18% | 10,737 | $1.9M | Reduce -9.2% |
| SYF Synchrony Financial | 0.17% | 34,305 | $1.7M | Reduce -7.4% |
| MSI Motorola Solutions Inc. | 0.15% | 3,385 | $1.5M | Add +41.0% |
| ETN Eaton Corp. PLC | 0.15% | 4,495 | $1.5M | Reduce -3.6% |
| TMUS T-Mobile US Inc. | 0.11% | 5,515 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,018 | $1.1M | Add +54.2% |
| ACN Accenture PLC Class A | 0.11% | 3,122 | $1.1M | Add +17.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,800 | $1.1M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.10% | 1,150 | $1.0M | Add +89.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,000 | $921K | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 16,967 | $896K | Add +261.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,092 | $878K | Add +3.2% |
| CL Colgate-Palmolive Co. | 0.09% | 8,443 | $876K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,198 | $844K | Reduce -94.9% |
| LMT Lockheed Martin Corp. | 0.08% | 1,402 | $820K | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 10,194 | $796K | No change |
| MCD McDonald's Corp. | 0.07% | 2,504 | $762K | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 5,334 | $704K | Reduce -92.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,954 | $701K | Reduce -95.4% |
| CME Cme Group Inc. | 0.07% | 3,171 | $700K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.06% | 4,032 | $653K | Reduce -2.2% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 5,339 | $638K | Add +1.1% |
| HDV iShares Core High Dividend E | 0.06% | 5,315 | $625K | Reduce -96.9% |
| KO The Coca-Cola Co. | 0.06% | 8,664 | $623K | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,410 | $614K | Add +1.6% |
| ATO Atmos Energy Corp. | 0.06% | 4,306 | $597K | No change |
| LIN Linde PLC | 0.06% | 1,250 | $596K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,158 | $565K | Add +39.2% |
| UNP Union Pacific Corp. | 0.05% | 2,209 | $544K | Reduce -6.8% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 15,806 | $542K | New |
| ABBV Abbvie Inc. | 0.05% | 2,725 | $538K | No change |
| TSCO Tractor Supply Company | 0.05% | 1,834 | $534K | New |
| PLAY Dave & Buster's Entertainmen | 0.05% | 15,202 | $518K | Add +3.3% |
| THC Tenet Healthcare Corp. | 0.05% | 3,058 | $508K | New |
| VBTX Veritex Holdings Inc. | 0.05% | 19,000 | $500K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 8,666 | $499K | New |
| SPOT Spotify Technology SA | 0.05% | 1,350 | $498K | New |
| BSX Boston Scientific Corp. | 0.05% | 5,849 | $490K | New |
Portfolio Sells Q2 2024 → Q3 2024
| HDV iShares Core High Dividend E | Reduce -96.9% | 0.06% | −2.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -98.4% | 0.02% | −1.58 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -94.9% | 0.08% | −1.57 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -95.4% | 0.07% | −1.47 |
| EW Edwards Lifesciences Corp. | Reduce -32.8% | 0.84% | −1.13 |
| IUSG iShares Core S&P U.S. Growth | Reduce -92.8% | 0.07% | −0.96 |
| HAL Halliburton Co. | Reduce -63.3% | 0.32% | −0.82 |
| XLI SS Industrial Select Sector | Reduce -96.8% | 0.02% | −0.75 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.69 |
| VTC Vanguard Total Corporate BND | Reduce -32.5% | 0.54% | −0.32 |
| EL Estee Lauder Companies Class A | Reduce -12.5% | 0.60% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -30.7% | 0.42% | −0.22 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.9% | 4.21% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.9% | 2.91% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -31.5% | 0.23% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.64% | −0.09 |
| IYF iShares US Financials ETF | Reduce -0.4% | 1.49% | −0.04 |
| AVGO Broadcom Inc. | Reduce -9.2% | 0.18% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.03 |
| SYF Synchrony Financial | Reduce -7.4% | 0.17% | −0.03 |
| BTMD Biote Corp. Class A | Reduce -26.0% | 0.02% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.02 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.7% | 0.27% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -24.1% | 0.03% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.6% | 0.15% | −0.02 |
| PCAR Paccar Inc. | Reduce -6.5% | 0.04% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -7.3% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Reduce -7.0% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -19.2% | 0.03% | −0.01 |
| EQIX Equinix Inc. | Reduce -20.8% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -6.8% | 0.05% | −0.01 |
| COP Conocophillips | Reduce -3.3% | 0.02% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -5.8% | 0.04% | −0.00 |
| NUTEX HEALTH INC | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Reduce -4.5% | 0.07% | −0.00 |
| LIN Linde PLC | Reduce -0.7% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.06% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 0.03% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.8% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.06% | −0.00 |
| PLD Prologis Inc. | Reduce -4.2% | 0.04% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.04% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -0.0% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FTSM First Trust Enh Short Mat FD | Add +204.9% | 8.59% | +5.43 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7935.8% | 1.69% | +1.67 |
| VCLT Vanguard Long-Term Corp. Bond | Add +24.6% | 3.46% | +0.54 |
| VCIT Vanguard Int-Term Corporate | Add +24.4% | 3.41% | +0.47 |
| HPE Hewlett Packard Enterprise | New | 0.26% | +0.26 |
| PINS Pinterest Inc. Class A | New | 0.25% | +0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.0% | 5.96% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.23% | +0.23 |
| HQY Healthequity Inc. | New | 0.23% | +0.23 |
| TW Tradeweb Markets Inc. Class A | New | 0.23% | +0.23 |
| DECK Deckers Outdoor Corp. | New | 0.22% | +0.22 |
| QRVO Qorvo Inc. | New | 0.21% | +0.21 |
| HUBS HubSpot Inc. | New | 0.21% | +0.21 |
| DXCM Dexcom Inc. | Add +148.0% | 0.89% | +0.21 |
| WMT Walmart Inc. | Add +4.5% | 2.13% | +0.21 |
| MLM Martin Marietta Materials | New | 0.20% | +0.20 |
| PG The Procter & Gamble Co. | Add +260.5% | 0.27% | +0.19 |
| FISV Fiserv Inc. | Add +9.7% | 1.27% | +0.19 |
| ALL Allstate Corp. | Add +6.3% | 1.59% | +0.17 |
| TT Trane Technologies PLC | Add +4.3% | 1.96% | +0.17 |
| HD Home Depot Inc. | Add +7.4% | 1.39% | +0.15 |
| AXP American Express Co. | Add +6.1% | 1.59% | +0.15 |
| ICE Intercontinental Exchange Inc. | Add +5.3% | 1.62% | +0.14 |
| SPGI S&P Global Inc. | Add +7.0% | 1.38% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +8.9% | 1.23% | +0.12 |
| SDVY First Trust Smid Cap Rising | Add +13.1% | 1.37% | +0.12 |
| META Meta Platforms Inc. Class A | Add +7.8% | 1.39% | +0.11 |
| LGOV First TR Long Duration O-ETF | Add +13.1% | 1.69% | +0.11 |
| DEED First Trust Securitized Plus | Add +12.8% | 1.71% | +0.09 |
| PFF iShares Preferred & Income S | Add +12.4% | 1.81% | +0.09 |
| IQV Iqvia Holdings Inc. | Add +8.0% | 1.27% | +0.09 |
| NVDA Nvidia Corp. | Add +76.9% | 0.22% | +0.08 |
| FIXD First Trust Smith Opportunis | Add +12.9% | 1.51% | +0.08 |
| STE Steris PLC | Add +8.0% | 1.30% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +261.1% | 0.09% | +0.06 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| TSCO Tractor Supply Company | New | 0.05% | +0.05 |
| THC Tenet Healthcare Corp. | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| TOL Toll Brothers Inc. | New | 0.05% | +0.05 |
| MSI Motorola Solutions Inc. | Add +41.0% | 0.15% | +0.05 |
| GWRE Guidewire Software Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +54.2% | 0.11% | +0.05 |
| MANH Manhattan Associates Inc. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| NTRA Natera Inc. | New | 0.04% | +0.04 |
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 |