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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $853.9M Q1 2024 Q2 2024: $911.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B $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 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
QQQ Invesco QQQ Trust Series 1 0.05% 1,286 $603K Add +12.2%
ACWI iShares MSCI Acwi ETF 0.05% 5,085 $592K Reduce -4.8%
LIN Linde PLC 0.05% 1,234 $575K Reduce -0.3%
LMT Lockheed Martin Corp. 0.05% 1,283 $573K Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,197 $568K Reduce -25.5%
JNJ Johnson & Johnson 0.05% 3,371 $559K Reduce -5.6%
FAST Fastenal Co. 0.05% 7,136 $553K Add +12.0%
IUSG iShares Core S&P U.S. Growth 0.05% 4,342 $552K Reduce -17.5%
VOO Vanguard S&P 500 ETF 0.05% 1,073 $551K Add +0.6%
ABT Abbott Laboratories 0.05% 4,090 $543K Reduce -1.4%
IYF iShares US Financials ETF 0.04% 4,649 $525K Reduce -96.6%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,520 $509K Add +11.3%
VBTX Veritex Holdings Inc. 0.04% 19,400 $484K Add +2.1%
IVE iShares S&P 500 Value ETF 0.04% 2,342 $446K Add +13.7%
EMR Emerson Electric Co. 0.04% 4,033 $442K Add +1.7%
ROL Rollins Inc. 0.04% 8,045 $435K No change
DFUV Dimensional US Marketwide Va 0.04% 10,485 $432K No change
HDV iShares Core High Dividend E 0.04% 3,536 $428K Reduce -25.6%
PCAR Paccar Inc. 0.03% 4,200 $409K Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,808 $401K Reduce -38.0%
PPG PPG Industries Inc. 0.03% 3,627 $397K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,613 $389K New
TSLA Tesla Inc. 0.03% 1,487 $385K Add +106.8%
MET Metlife Inc. 0.03% 4,789 $385K Reduce -0.7%
RTX RTX Corp. 0.03% 2,891 $383K Add +47.0%
IJR iShares Core S&P Small-Cap E 0.03% 3,649 $382K Add +2.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 5,147 $378K Add +3.5%
BKNG Booking Holdings Inc. 0.03% 81 $373K Reduce -5.8%
GOOG Alphabet Inc. Class C 0.03% 2,271 $355K Add +23.8%
DFIV Dimensional International Va 0.03% 8,951 $352K New
AEP American Electric Power 0.03% 3,179 $347K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,842 $318K Reduce -18.7%
UAA Under Armour Inc. Class A 0.03% 50,420 $315K New
PLD Prologis Inc. 0.03% 2,782 $311K Reduce -1.1%
ET Energy Transfer LP 0.03% 16,560 $308K No change
IEMG iShares Core MSCI Emerging 0.03% 5,682 $307K Reduce -16.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 3,839 $299K Reduce -4.2%
HDEF Xtrackers MSCI Eafe High Div 0.02% 10,610 $288K New
CVX Chevron Corp. 0.02% 1,706 $285K Add +4.4%
IXUS iShares Core Intl Stock ETF 0.02% 4,062 $284K Reduce -1.0%
LLY Eli Lilly & Co. 0.02% 343 $283K New
AFL Aflac Inc. 0.02% 2,501 $278K Reduce -14.7%
CYBR Cyberark Software Ltd./Israel 0.02% 814 $275K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 8,274 $275K New
FBCG Fidelity Blue Chip Grow ETF 0.02% 6,879 $275K No change
ORN Orion Group Holdings Inc. 0.02% 51,338 $268K No change
PLAY Dave & Buster's Entertainmen 0.02% 15,202 $267K No change
GOVT iShares US Treasury Bond ETF 0.02% 11,203 $258K Add +4.3%
VYM Vanguard High DVD Yield ETF 0.02% 1,996 $257K Reduce -35.5%
PM Philip Morris International 0.02% 1,604 $255K Reduce -4.5%
XLK SS Technology Select Sector 0.02% 1,197 $247K Add +21.4%
DFAS Dimensional US Small Cap ETF 0.02% 4,099 $245K No change
COP Conocophillips 0.02% 2,324 $244K No change
DGRO iShares Core Dividend Growth 0.02% 3,873 $239K No change
NEE Nextera Energy Inc. 0.02% 3,201 $227K Add +3.9%
ISRG Intuitive Surgical Inc. 0.02% 458 $227K New
EQIX Equinix Inc. 0.02% 273 $223K Reduce -11.9%
MDT Medtronic PLC 0.02% 2,463 $221K New
WM Waste Management Inc. 0.02% 948 $219K New
PPBI Pacific Premier Bancorp Inc. 0.02% 10,238 $218K Add +3.0%
ORCL Oracle Corp. 0.02% 1,525 $213K Add +1.7%
DFAT Dimensional US Target Value 0.02% 4,090 $211K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,414 $205K No change
MAR Marriott International Class A 0.02% 846 $202K New
WFC Wells Fargo & Co. 0.02% 2,790 $200K Reduce -6.4%
BTMD Biote Corp. Class A 0.01% 42,789 $142K No change
TLRY Tilray Brands Inc. 0.00% 20,426 $13K Add +13.3%

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

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