GDS Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), GDS Wealth Management reported 167 stock positions worth $1.2 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 6.1% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 4.1%) and Vanguard Long-Term Corp. Bond (VCLT, 4.0%). Compared with Q4 2024, it opened 15 new positions, sold out of 19, added to 96 and reduced 42. The biggest buy was Nvidia (NVDA, shares +276%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- FLOWER MOUND, TX
- CIK
- 0001940869
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001221073-25-000055 ↗ filed May 14, 2025
Holdings Value
Holdings 167 stocks · $1.2B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.10% | 658,274 | $71.5M | Add +10.4% |
| VCIT Vanguard Int-Term Corporate | 4.06% | 582,412 | $47.6M | Add +18.3% |
| VCLT Vanguard Long-Term Corp. Bond | 3.99% | 616,580 | $46.8M | Add +19.6% |
| IAGG iShares Intl Aggregate Bond | 2.93% | 687,472 | $34.4M | Add +9.4% |
| IUSV iShares Core S&P U.S. Value | 2.92% | 371,027 | $34.2M | Reduce -11.3% |
| FTSM First Trust Enh Short Mat FD | 2.86% | 559,630 | $33.5M | Reduce -33.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.35% | 294,094 | $27.5M | Reduce -3.2% |
| IDV iShares International Select | 2.31% | 875,081 | $27.1M | Reduce -0.0% |
| WMT Walmart Inc. | 2.12% | 283,514 | $24.9M | Add +0.7% |
| AAPL Apple Inc. | 2.06% | 109,019 | $24.2M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.02% | 124,829 | $23.7M | Add +2.7% |
| PFF iShares Preferred & Income S | 1.84% | 700,663 | $21.5M | Add +12.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.82% | 406,397 | $21.3M | Add +12.0% |
| LGOV First TR Long Duration O-ETF | 1.80% | 980,930 | $21.1M | Add +11.9% |
| DEED First Trust Securitized Plus | 1.79% | 992,625 | $21.0M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 1.74% | 83,349 | $20.4M | Add +4.3% |
| ALL Allstate Corp. | 1.63% | 92,352 | $19.1M | Add +3.5% |
| FIXD First Trust Smith Opportunis | 1.63% | 436,011 | $19.1M | Add +12.8% |
| MSFT Microsoft Corp. | 1.63% | 50,901 | $19.1M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 1.59% | 120,271 | $18.6M | Add +2.5% |
| TT Trane Technologies PLC | 1.56% | 54,382 | $18.3M | Add +3.1% |
| LHX L3HARRIS Technologies Inc. | 1.50% | 84,007 | $17.6M | Add +5.6% |
| AXP American Express Co. | 1.48% | 64,621 | $17.4M | Add +3.5% |
| FISV Fiserv Inc. | 1.47% | 78,149 | $17.3M | Add +3.0% |
| FANG Diamondback Energy Inc. | 1.47% | 107,653 | $17.2M | Add +5.7% |
| CRM Salesforce Inc. | 1.44% | 62,939 | $16.9M | Add +3.6% |
| V Visa Inc. Class A | 1.43% | 47,969 | $16.8M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.38% | 133,329 | $16.2M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.34% | 27,312 | $15.7M | Add +4.3% |
| SPGI S&P Global Inc. | 1.33% | 30,808 | $15.7M | Add +6.0% |
| EW Edwards Lifesciences Corp. | 1.28% | 206,619 | $15.0M | Add +8.2% |
| IR Ingersoll-Rand Inc. | 1.27% | 185,435 | $14.8M | Add +6.8% |
| HD Home Depot Inc. | 1.26% | 40,263 | $14.8M | Add +7.2% |
| STE Steris PLC | 1.21% | 62,842 | $14.2M | Add +7.9% |
| ICE Intercontinental Exchange Inc. | 1.15% | 78,325 | $13.5M | Reduce -23.7% |
| UNH Unitedhealth Group Inc. | 1.13% | 25,325 | $13.3M | Add +9.4% |
| NXPI NXP Semiconductors NV | 1.05% | 64,589 | $12.3M | Add +8.9% |
| HPE Hewlett Packard Enterprise | 1.05% | 795,384 | $12.3M | Add +193.7% |
| DXCM Dexcom Inc. | 1.02% | 174,711 | $11.9M | Add +9.2% |
| NVDA Nvidia Corp. | 1.01% | 109,559 | $11.9M | Add +276.4% |
| IQV Iqvia Holdings Inc. | 1.00% | 66,471 | $11.7M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.85% | 58,555 | $10.0M | Add +144.8% |
| GDDY GoDaddy Inc. Class A | 0.79% | 51,552 | $9.3M | Add +424.8% |
| THC Tenet Healthcare Corp. | 0.74% | 64,331 | $8.7M | Add +66.7% |
| MPWR Monolithic Power Systems Inc. | 0.69% | 13,883 | $8.1M | Add +70.0% |
| SPOT Spotify Technology SA | 0.69% | 14,611 | $8.0M | Add +230.6% |
| COST Costco Wholesale Corp. | 0.67% | 8,250 | $7.8M | Add +42.0% |
| SHAK Shake Shack Inc. Class A | 0.65% | 86,162 | $7.6M | Add +503.5% |
| NTRA Natera Inc. | 0.64% | 53,086 | $7.5M | Add +325.9% |
| MSI Motorola Solutions Inc. | 0.63% | 16,868 | $7.4M | Add +171.9% |
| BSX Boston Scientific Corp. | 0.62% | 72,121 | $7.3M | Add +234.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.62% | 109,403 | $7.2M | Reduce -19.2% |
| FLYW Flywire Corp.-Voting | 0.61% | 757,970 | $7.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 135,924 | $6.8M | Add +124.2% |
| WIX Wix.com Ltd. | 0.58% | 41,749 | $6.8M | Add +75.9% |
| AXON Axon Enterprise Inc. | 0.56% | 12,556 | $6.6M | New |
| TW Tradeweb Markets Inc. Class A | 0.56% | 43,970 | $6.5M | Add +57.6% |
| WELL Welltower Inc. | 0.55% | 41,894 | $6.4M | Add +55.7% |
| AMD Advanced Micro Devices | 0.55% | 62,364 | $6.4M | Reduce -29.2% |
| SDVY First Trust Smid Cap Rising | 0.54% | 190,277 | $6.4M | Reduce -53.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 18,018 | $6.4M | Add +50.7% |
| TOL Toll Brothers Inc. | 0.53% | 58,806 | $6.2M | Add +373.5% |
| HQY Healthequity Inc. | 0.51% | 68,007 | $6.0M | Add +65.3% |
| XOM Exxon Mobil Corp. | 0.51% | 49,847 | $5.9M | Reduce -5.4% |
| GWRE Guidewire Software Inc. | 0.49% | 30,816 | $5.8M | Add +64.3% |
| PINS Pinterest Inc. Class A | 0.48% | 182,244 | $5.6M | Add +55.7% |
| LRCX Lam Research Corp. | 0.48% | 77,285 | $5.6M | Add +62.6% |
| DECK Deckers Outdoor Corp. | 0.46% | 47,806 | $5.3M | Add +131.9% |
| HUBS HubSpot Inc. | 0.46% | 9,347 | $5.3M | Add +59.9% |
| MLM Martin Marietta Materials | 0.45% | 11,083 | $5.3M | Add +86.5% |
| MU Micron Technology Inc. | 0.45% | 60,719 | $5.3M | Add +96.2% |
| FTNT Fortinet Inc. | 0.41% | 49,659 | $4.8M | Add +145.4% |
| TSCO Tractor Supply Company | 0.40% | 85,212 | $4.7M | Add +157.0% |
| APH Amphenol Corp. Class A | 0.38% | 68,279 | $4.5M | New |
| ADI Analog Devices Inc. | 0.38% | 21,807 | $4.4M | Add +161.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 90,932 | $4.0M | Add +41.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 6,139 | $3.4M | Reduce -81.8% |
| HAL Halliburton Co. | 0.22% | 99,437 | $2.5M | Reduce -7.9% |
| VTC Vanguard Total Corporate BND | 0.20% | 30,382 | $2.3M | Reduce -36.9% |
| AVGO Broadcom Inc. | 0.16% | 10,887 | $1.8M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,367 | $1.8M | Add +65.4% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 19,083 | $1.7M | Reduce -36.2% |
| SYF Synchrony Financial | 0.15% | 32,488 | $1.7M | Reduce -3.5% |
| TMUS T-Mobile US Inc. | 0.13% | 5,699 | $1.5M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 18,535 | $1.5M | Reduce -37.9% |
| ETN Eaton Corp. PLC | 0.10% | 4,380 | $1.2M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,482 | $1.1M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 17,412 | $1.0M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,545 | $974K | Reduce -13.3% |
| ACN Accenture PLC Class A | 0.08% | 3,098 | $967K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.08% | 3,050 | $953K | Add +26.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 12,048 | $911K | Add +4.9% |
| ABBV Abbvie Inc. | 0.07% | 4,037 | $846K | Add +52.0% |
| CME Cme Group Inc. | 0.06% | 2,711 | $719K | Reduce -4.5% |
| ATO Atmos Energy Corp. | 0.06% | 4,306 | $666K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,005 | $650K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.05% | 1,172 | $642K | Add +53.2% |
| UNP Union Pacific Corp. | 0.05% | 2,675 | $632K | Add +20.8% |
| KO The Coca-Cola Co. | 0.05% | 8,591 | $615K | Add +1.8% |
| DIN Dine Brands Global Inc. | 0.05% | 25,875 | $609K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FTSM First Trust Enh Short Mat FD | Reduce -33.2% | 2.86% | −1.70 |
| IVV iShares Core S&P 500 ETF | Reduce -81.8% | 0.29% | −1.52 |
| IYF iShares US Financials ETF | Reduce -96.6% | 0.04% | −1.34 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.98 |
| SDVY First Trust Smid Cap Rising | Reduce -53.0% | 0.54% | −0.78 |
| IUSV iShares Core S&P U.S. Value | Reduce -11.3% | 2.92% | −0.61 |
| AMD Advanced Micro Devices | Reduce -29.2% | 0.55% | −0.42 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.42 |
| EL Estee Lauder Companies Class A | Reduce -19.2% | 0.62% | −0.31 |
| ICE Intercontinental Exchange Inc. | Reduce -23.7% | 1.15% | −0.24 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.19 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.16 |
| VTC Vanguard Total Corporate BND | Reduce -36.9% | 0.20% | −0.13 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.2% | 2.35% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -36.2% | 0.15% | −0.09 |
| AVGO Broadcom Inc. | Reduce -5.4% | 0.16% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -37.9% | 0.12% | −0.09 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.07 |
| SYF Synchrony Financial | Reduce -3.5% | 0.15% | −0.05 |
| HAL Halliburton Co. | Reduce -7.9% | 0.22% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 0.10% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -38.0% | 0.03% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.3% | 0.08% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -25.5% | 0.05% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -17.5% | 0.05% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.02 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.08% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -35.5% | 0.02% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -25.6% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.4% | 0.51% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.7% | 0.03% | −0.01 |
| EQIX Equinix Inc. | Reduce -11.9% | 0.02% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -5.8% | 0.03% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.8% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -16.1% | 0.03% | −0.01 |
| AFL Aflac Inc. | Reduce -14.7% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +276.4% | 1.01% | +0.66 |
| GDDY GoDaddy Inc. Class A | Add +424.8% | 0.79% | +0.62 |
| FLYW Flywire Corp.-Voting | New | 0.61% | +0.61 |
| AXON Axon Enterprise Inc. | New | 0.56% | +0.56 |
| HPE Hewlett Packard Enterprise | Add +193.7% | 1.05% | +0.52 |
| SPOT Spotify Technology SA | Add +230.6% | 0.69% | +0.51 |
| PG The Procter & Gamble Co. | Add +144.8% | 0.85% | +0.49 |
| SHAK Shake Shack Inc. Class A | Add +503.5% | 0.65% | +0.48 |
| VCLT Vanguard Long-Term Corp. Bond | Add +19.6% | 3.99% | +0.48 |
| NTRA Natera Inc. | Add +325.9% | 0.64% | +0.46 |
| VCIT Vanguard Int-Term Corporate | Add +18.3% | 4.06% | +0.46 |
| BSX Boston Scientific Corp. | Add +234.0% | 0.62% | +0.44 |
| TOL Toll Brothers Inc. | Add +373.5% | 0.53% | +0.39 |
| APH Amphenol Corp. Class A | New | 0.38% | +0.38 |
| MSI Motorola Solutions Inc. | Add +171.9% | 0.63% | +0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.4% | 6.10% | +0.30 |
| THC Tenet Healthcare Corp. | Add +66.7% | 0.74% | +0.29 |
| CMG Chipotle Mexican Grill Inc. | Add +124.2% | 0.58% | +0.25 |
| MPWR Monolithic Power Systems Inc. | Add +70.0% | 0.69% | +0.25 |
| TSCO Tractor Supply Company | Add +157.0% | 0.40% | +0.24 |
| WELL Welltower Inc. | Add +55.7% | 0.55% | +0.24 |
| FTNT Fortinet Inc. | Add +145.4% | 0.41% | +0.23 |
| TW Tradeweb Markets Inc. Class A | Add +57.6% | 0.56% | +0.22 |
| ADI Analog Devices Inc. | Add +161.6% | 0.38% | +0.21 |
| MU Micron Technology Inc. | Add +96.2% | 0.45% | +0.21 |
| GWRE Guidewire Software Inc. | Add +64.3% | 0.49% | +0.20 |
| COST Costco Wholesale Corp. | Add +42.0% | 0.67% | +0.18 |
| PINS Pinterest Inc. Class A | Add +55.7% | 0.48% | +0.17 |
| MLM Martin Marietta Materials | Add +86.5% | 0.45% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +50.7% | 0.54% | +0.17 |
| LRCX Lam Research Corp. | Add +62.6% | 0.48% | +0.17 |
| HQY Healthequity Inc. | Add +65.3% | 0.51% | +0.15 |
| LGOV First TR Long Duration O-ETF | Add +11.9% | 1.80% | +0.13 |
| V Visa Inc. Class A | Add +5.8% | 1.43% | +0.13 |
| STE Steris PLC | Add +7.9% | 1.21% | +0.12 |
| WIX Wix.com Ltd. | Add +75.9% | 0.58% | +0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.0% | 1.82% | +0.12 |
| FIXD First Trust Smith Opportunis | Add +12.8% | 1.63% | +0.12 |
| FDL First Trust Morn DVD Lead Inc. | Add +41.5% | 0.34% | +0.10 |
| HUBS HubSpot Inc. | Add +59.9% | 0.46% | +0.08 |
| DEED First Trust Securitized Plus | Add +9.6% | 1.79% | +0.08 |
| DECK Deckers Outdoor Corp. | Add +131.9% | 0.46% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +9.4% | 2.93% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +65.4% | 0.15% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +9.4% | 1.13% | +0.06 |
| ALL Allstate Corp. | Add +3.5% | 1.63% | +0.06 |
| DIN Dine Brands Global Inc. | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | Add +3.0% | 1.47% | +0.05 |
| PFF iShares Preferred & Income S | Add +12.4% | 1.84% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | 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 |