GDS Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), GDS Wealth Management reported 171 stock positions worth $1.1 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 5.8% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 4.6%) and Vanguard Int-Term Corporate (VCIT, 3.6%). Compared with Q3 2024, it opened 13 new positions, sold out of 7, added to 95 and reduced 41. The biggest buy was Edwards Lifesciences (EW, shares +46%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- FLOWER MOUND, TX
- CIK
- 0001940869
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001221073-25-000013 ↗ filed Jan 24, 2025
Holdings Value
Holdings 171 stocks · $1.1B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.80% | 596,325 | $63.7M | Add +10.1% |
| FTSM First Trust Enh Short Mat FD | 4.56% | 837,263 | $50.0M | Reduce -43.1% |
| VCIT Vanguard Int-Term Corporate | 3.60% | 492,427 | $39.5M | Add +17.8% |
| IUSV iShares Core S&P U.S. Value | 3.53% | 418,271 | $38.7M | Reduce -7.6% |
| VCLT Vanguard Long-Term Corp. Bond | 3.51% | 515,633 | $38.6M | Add +17.9% |
| IAGG iShares Intl Aggregate Bond | 2.86% | 628,410 | $31.4M | Add +9.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.46% | 303,904 | $27.0M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 2.43% | 121,496 | $26.7M | Add +2.4% |
| AAPL Apple Inc. | 2.39% | 104,647 | $26.2M | Add +12.8% |
| WMT Walmart Inc. | 2.32% | 281,593 | $25.4M | Add +4.2% |
| IDV iShares International Select | 2.18% | 875,373 | $24.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.02% | 117,294 | $22.2M | Add +2.8% |
| CRM Salesforce Inc. | 1.85% | 60,766 | $20.3M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 1.81% | 33,747 | $19.9M | Reduce -4.6% |
| PFF iShares Preferred & Income S | 1.79% | 623,570 | $19.6M | Add +11.6% |
| TT Trane Technologies PLC | 1.77% | 52,746 | $19.5M | Add +1.9% |
| MSFT Microsoft Corp. | 1.77% | 46,039 | $19.4M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.74% | 79,875 | $19.1M | Add +3.2% |
| DEED First Trust Securitized Plus | 1.71% | 905,926 | $18.7M | Add +12.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.70% | 362,728 | $18.7M | Add +12.5% |
| AXP American Express Co. | 1.69% | 62,468 | $18.5M | Add +3.7% |
| LGOV First TR Long Duration O-ETF | 1.66% | 876,285 | $18.3M | Add +13.0% |
| ALL Allstate Corp. | 1.57% | 89,233 | $17.2M | Add +3.8% |
| LHX L3HARRIS Technologies Inc. | 1.52% | 79,585 | $16.7M | Add +3.8% |
| FANG Diamondback Energy Inc. | 1.52% | 101,900 | $16.7M | Add +3.8% |
| FIXD First Trust Smith Opportunis | 1.51% | 386,356 | $16.6M | Add +12.7% |
| IR Ingersoll-Rand Inc. | 1.43% | 173,581 | $15.7M | Add +3.8% |
| FISV Fiserv Inc. | 1.42% | 75,901 | $15.6M | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.40% | 127,268 | $15.4M | Add +5.2% |
| META Meta Platforms Inc. Class A | 1.40% | 26,197 | $15.3M | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 1.39% | 102,622 | $15.3M | Reduce -0.8% |
| IYF iShares US Financials ETF | 1.38% | 137,208 | $15.2M | Reduce -6.8% |
| HD Home Depot Inc. | 1.33% | 37,545 | $14.6M | Add +6.7% |
| SDVY First Trust Smid Cap Rising | 1.32% | 404,829 | $14.5M | Add +4.8% |
| SPGI S&P Global Inc. | 1.32% | 29,055 | $14.5M | Add +6.2% |
| V Visa Inc. Class A | 1.30% | 45,318 | $14.3M | Add +6.8% |
| EW Edwards Lifesciences Corp. | 1.29% | 191,013 | $14.1M | Add +46.2% |
| DXCM Dexcom Inc. | 1.13% | 159,997 | $12.4M | Add +17.8% |
| NXPI NXP Semiconductors NV | 1.12% | 59,308 | $12.3M | Add +6.4% |
| STE Steris PLC | 1.09% | 58,243 | $12.0M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 1.07% | 23,144 | $11.7M | Add +7.5% |
| IQV Iqvia Holdings Inc. | 1.07% | 59,529 | $11.7M | Add +8.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.98% | 219,589 | $10.8M | Add +9.8% |
| AMD Advanced Micro Devices | 0.97% | 88,136 | $10.6M | Add +9.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.92% | 135,339 | $10.1M | Add +119.6% |
| HPE Hewlett Packard Enterprise | 0.53% | 270,821 | $5.8M | Add +110.3% |
| XOM Exxon Mobil Corp. | 0.52% | 52,668 | $5.7M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.48% | 5,810 | $5.3M | Add +405.2% |
| WIX Wix.com Ltd. | 0.46% | 23,735 | $5.1M | Add +846.0% |
| THC Tenet Healthcare Corp. | 0.44% | 38,596 | $4.9M | Add +1162.1% |
| MPWR Monolithic Power Systems Inc. | 0.44% | 8,168 | $4.8M | Add +1527.1% |
| OSCR Oscar Health Inc. Class A | 0.42% | 345,817 | $4.6M | Add +1545.3% |
| DECK Deckers Outdoor Corp. | 0.38% | 20,616 | $4.2M | Add +44.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 11,959 | $4.1M | Add +42.5% |
| HUBS HubSpot Inc. | 0.37% | 5,844 | $4.1M | Add +44.5% |
| PG The Procter & Gamble Co. | 0.37% | 23,915 | $4.0M | Add +46.9% |
| HQY Healthequity Inc. | 0.36% | 41,131 | $3.9M | Add +43.6% |
| NVDA Nvidia Corp. | 0.36% | 29,110 | $3.9M | Add +55.6% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 60,624 | $3.7M | Add +599.6% |
| TW Tradeweb Markets Inc. Class A | 0.33% | 27,901 | $3.7M | Add +48.9% |
| VTC Vanguard Total Corporate BND | 0.33% | 48,108 | $3.6M | Reduce -31.4% |
| LRCX Lam Research Corp. | 0.31% | 47,527 | $3.4M | Add +701.5% |
| PINS Pinterest Inc. Class A | 0.31% | 117,071 | $3.4M | Add +50.6% |
| WELL Welltower Inc. | 0.31% | 26,903 | $3.4M | Add +688.0% |
| GWRE Guidewire Software Inc. | 0.29% | 18,752 | $3.2M | Add +618.5% |
| MLM Martin Marietta Materials | 0.28% | 5,942 | $3.1M | Add +57.5% |
| HAL Halliburton Co. | 0.27% | 107,955 | $2.9M | Reduce -4.8% |
| MSI Motorola Solutions Inc. | 0.26% | 6,204 | $2.9M | Add +83.3% |
| AVGO Broadcom Inc. | 0.24% | 11,504 | $2.7M | Add +7.1% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 29,915 | $2.6M | Reduce -32.7% |
| MU Micron Technology Inc. | 0.24% | 30,947 | $2.6M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 64,263 | $2.6M | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 29,834 | $2.3M | Reduce -0.2% |
| SYF Synchrony Financial | 0.20% | 33,660 | $2.2M | Reduce -1.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.19% | 40,465 | $2.1M | New |
| SPOT Spotify Technology SA | 0.18% | 4,420 | $2.0M | Add +227.4% |
| NTRA Natera Inc. | 0.18% | 12,463 | $2.0M | Add +245.0% |
| GDDY GoDaddy Inc. Class A | 0.18% | 9,824 | $1.9M | Add +252.2% |
| BSX Boston Scientific Corp. | 0.18% | 21,596 | $1.9M | Add +269.2% |
| FTNT Fortinet Inc. | 0.17% | 20,237 | $1.9M | Add +253.5% |
| SHAK Shake Shack Inc. Class A | 0.17% | 14,277 | $1.9M | Add +253.6% |
| ADI Analog Devices Inc. | 0.16% | 8,335 | $1.8M | Add +314.1% |
| TSCO Tractor Supply Company | 0.16% | 33,154 | $1.8M | Add +261.6% |
| MANH Manhattan Associates Inc. | 0.16% | 6,347 | $1.7M | Add +281.4% |
| TOL Toll Brothers Inc. | 0.14% | 12,419 | $1.6M | Add +297.8% |
| ETN Eaton Corp. PLC | 0.14% | 4,535 | $1.5M | Add +0.9% |
| AVAV Aerovironment Inc. | 0.13% | 9,071 | $1.4M | Add +327.3% |
| TMUS T-Mobile US Inc. | 0.11% | 5,515 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,089 | $1.2M | Add +7.6% |
| ACN Accenture PLC Class A | 0.10% | 3,124 | $1.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 16,151 | $1.0M | Add +14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,469 | $982K | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,036 | $923K | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 11,490 | $808K | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,949 | $779K | Reduce -7.8% |
| CL Colgate-Palmolive Co. | 0.07% | 8,443 | $768K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 5,263 | $733K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.06% | 2,420 | $702K | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,917 | $701K | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,725 | $683K | Add +4.9% |
Portfolio Sells Q3 2024 → Q4 2024
| FTSM First Trust Enh Short Mat FD | Reduce -43.1% | 4.56% | −4.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -7.6% | 3.53% | −0.68 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.1% | 2.46% | −0.45 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 1.39% | −0.23 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.21 |
| VTC Vanguard Total Corporate BND | Reduce -31.4% | 0.33% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.7% | 0.24% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 1.81% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.52% | −0.12 |
| IYF iShares US Financials ETF | Reduce -6.8% | 1.38% | −0.11 |
| HAL Halliburton Co. | Reduce -4.8% | 0.27% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -48.7% | 0.04% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.6% | 0.24% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.06% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 0.21% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -10.9% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -11.5% | 0.05% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -12.9% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.05% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -10.6% | 0.05% | −0.01 |
| AEP American Electric Power | Reduce -17.5% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.8% | 0.07% | −0.01 |
| LIN Linde PLC | Reduce -1.0% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.04% | −0.01 |
| CME Cme Group Inc. | Reduce -10.5% | 0.06% | −0.01 |
| PLD Prologis Inc. | Reduce -1.4% | 0.03% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.7% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -14.0% | 0.02% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -12.6% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.06% | −0.00 |
| MET Metlife Inc. | Reduce -3.6% | 0.04% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -10.9% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.04% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.0% | 0.04% | −0.00 |
| FAST Fastenal Co. | Reduce -1.1% | 0.04% | −0.00 |
| PCAR Paccar Inc. | Reduce -4.0% | 0.04% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.05% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.3% | 0.07% | −0.00 |
| EQIX Equinix Inc. | Reduce -2.8% | 0.03% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -11.3% | 0.04% | −0.00 |
| SYF Synchrony Financial | Reduce -1.9% | 0.20% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| EW Edwards Lifesciences Corp. | Add +46.2% | 1.29% | +0.45 |
| WIX Wix.com Ltd. | Add +846.0% | 0.46% | +0.42 |
| MPWR Monolithic Power Systems Inc. | Add +1527.1% | 0.44% | +0.40 |
| THC Tenet Healthcare Corp. | Add +1162.1% | 0.44% | +0.39 |
| COST Costco Wholesale Corp. | Add +405.2% | 0.48% | +0.39 |
| OSCR Oscar Health Inc. Class A | Add +1545.3% | 0.42% | +0.38 |
| EL Estee Lauder Companies Class A | Add +119.6% | 0.92% | +0.33 |
| CMG Chipotle Mexican Grill Inc. | Add +599.6% | 0.33% | +0.28 |
| AAPL Apple Inc. | Add +12.8% | 2.39% | +0.28 |
| CRM Salesforce Inc. | Add +3.2% | 1.85% | +0.28 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.43% | +0.27 |
| HPE Hewlett Packard Enterprise | Add +110.3% | 0.53% | +0.27 |
| WELL Welltower Inc. | Add +688.0% | 0.31% | +0.27 |
| LRCX Lam Research Corp. | Add +701.5% | 0.31% | +0.27 |
| DXCM Dexcom Inc. | Add +17.8% | 1.13% | +0.25 |
| GWRE Guidewire Software Inc. | Add +618.5% | 0.29% | +0.24 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| WMT Walmart Inc. | Add +4.2% | 2.32% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +17.8% | 3.60% | +0.19 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 2.02% | +0.18 |
| V Visa Inc. Class A | Add +6.8% | 1.30% | +0.17 |
| HUBS HubSpot Inc. | Add +44.5% | 0.37% | +0.16 |
| DECK Deckers Outdoor Corp. | Add +44.5% | 0.38% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 1.74% | +0.15 |
| FISV Fiserv Inc. | Add +4.7% | 1.42% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +42.5% | 0.37% | +0.14 |
| NTRA Natera Inc. | Add +245.0% | 0.18% | +0.14 |
| NVDA Nvidia Corp. | Add +55.6% | 0.36% | +0.13 |
| GDDY GoDaddy Inc. Class A | Add +252.2% | 0.18% | +0.13 |
| SPOT Spotify Technology SA | Add +227.4% | 0.18% | +0.13 |
| HQY Healthequity Inc. | Add +43.6% | 0.36% | +0.13 |
| FTNT Fortinet Inc. | Add +253.5% | 0.17% | +0.13 |
| SHAK Shake Shack Inc. Class A | Add +253.6% | 0.17% | +0.13 |
| BSX Boston Scientific Corp. | Add +269.2% | 0.18% | +0.13 |
| ADI Analog Devices Inc. | Add +314.1% | 0.16% | +0.12 |
| MSI Motorola Solutions Inc. | Add +83.3% | 0.26% | +0.11 |
| MANH Manhattan Associates Inc. | Add +281.4% | 0.16% | +0.11 |
| TSCO Tractor Supply Company | Add +261.6% | 0.16% | +0.11 |
| TW Tradeweb Markets Inc. Class A | Add +48.9% | 0.33% | +0.11 |
| AXP American Express Co. | Add +3.7% | 1.69% | +0.10 |
| TOL Toll Brothers Inc. | Add +297.8% | 0.14% | +0.10 |
| PG The Procter & Gamble Co. | Add +46.9% | 0.37% | +0.09 |
| AVAV Aerovironment Inc. | Add +327.3% | 0.13% | +0.09 |
| MLM Martin Marietta Materials | Add +57.5% | 0.28% | +0.08 |
| PINS Pinterest Inc. Class A | Add +50.6% | 0.31% | +0.06 |
| AVGO Broadcom Inc. | Add +7.1% | 0.24% | +0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Add +17.9% | 3.51% | +0.05 |
| FJUL FT Vest US Equity Buffer ETF | Add +9.8% | 0.98% | +0.04 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
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 |