GDS Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), GDS Wealth Management reported 175 stock positions worth $1.4 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 5.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.4%) and Vanguard Long-Term Corp. Bond (VCLT, 3.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 5, added to 99 and reduced 44. The biggest buy was Micron Technology (MU, shares +132%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- FLOWER MOUND, TX
- CIK
- 0001940869
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001221073-25-000074 ↗ filed Aug 12, 2025
Holdings Value
Holdings 175 stocks · $1.4B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.98% | 622,867 | $68.3M | Reduce -5.4% |
| VCIT Vanguard Int-Term Corporate | 3.44% | 568,777 | $47.2M | Reduce -2.3% |
| VCLT Vanguard Long-Term Corp. Bond | 3.14% | 567,222 | $43.1M | Reduce -8.0% |
| IAGG iShares Intl Aggregate Bond | 2.68% | 718,006 | $36.7M | Add +4.4% |
| IUSV iShares Core S&P U.S. Value | 2.17% | 314,844 | $29.8M | Reduce -15.1% |
| IDV iShares International Select | 2.12% | 841,599 | $29.0M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.04% | 127,519 | $28.0M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.04% | 297,725 | $27.9M | Add +1.2% |
| WMT Walmart Inc. | 2.03% | 284,847 | $27.9M | Add +0.5% |
| MSFT Microsoft Corp. | 2.01% | 55,379 | $27.5M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 1.78% | 84,073 | $24.4M | Add +0.9% |
| TT Trane Technologies PLC | 1.76% | 55,020 | $24.1M | Add +1.2% |
| PFF iShares Preferred & Income S | 1.71% | 763,455 | $23.4M | Add +9.0% |
| AAPL Apple Inc. | 1.70% | 113,826 | $23.4M | Add +4.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.65% | 424,861 | $22.6M | Add +4.5% |
| NVDA Nvidia Corp. | 1.63% | 141,107 | $22.3M | Add +28.8% |
| GOOGL Alphabet Inc. Class A | 1.60% | 124,356 | $21.9M | Add +3.4% |
| LGOV First TR Long Duration O-ETF | 1.59% | 1,015,393 | $21.7M | Add +3.5% |
| DEED First Trust Securitized Plus | 1.58% | 1,024,366 | $21.7M | Add +3.2% |
| AXP American Express Co. | 1.55% | 66,594 | $21.2M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.53% | 28,420 | $21.0M | Add +4.1% |
| HPE Hewlett Packard Enterprise | 1.52% | 1,021,600 | $20.9M | Add +28.4% |
| FIXD First Trust Smith Opportunis | 1.48% | 461,858 | $20.3M | Add +5.9% |
| ALL Allstate Corp. | 1.38% | 93,655 | $18.9M | Add +1.4% |
| IR Ingersoll-Rand Inc. | 1.37% | 225,677 | $18.8M | Add +21.7% |
| SHAK Shake Shack Inc. Class A | 1.33% | 129,381 | $18.2M | Add +50.2% |
| CRM Salesforce Inc. | 1.31% | 65,956 | $18.0M | Add +4.8% |
| V Visa Inc. Class A | 1.27% | 49,011 | $17.4M | Add +2.2% |
| MU Micron Technology Inc. | 1.27% | 140,707 | $17.3M | Add +131.7% |
| EW Edwards Lifesciences Corp. | 1.24% | 216,952 | $17.0M | Add +5.0% |
| SPGI S&P Global Inc. | 1.23% | 32,036 | $16.9M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 135,320 | $16.7M | Add +1.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.22% | 206,560 | $16.7M | Add +88.8% |
| FTSM First Trust Enh Short Mat FD | 1.21% | 277,758 | $16.6M | Reduce -50.4% |
| DXCM Dexcom Inc. | 1.21% | 189,318 | $16.5M | Add +8.4% |
| STE Steris PLC | 1.15% | 65,697 | $15.8M | Add +4.5% |
| HD Home Depot Inc. | 1.14% | 42,535 | $15.6M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 1.13% | 49,549 | $15.5M | Add +95.7% |
| NXPI NXP Semiconductors NV | 1.11% | 69,797 | $15.2M | Add +8.1% |
| FISV Fiserv Inc. | 1.02% | 81,283 | $14.0M | Add +4.0% |
| IQV Iqvia Holdings Inc. | 1.01% | 87,491 | $13.8M | Add +31.6% |
| SPOT Spotify Technology SA | 0.98% | 17,543 | $13.5M | Add +20.1% |
| THC Tenet Healthcare Corp. | 0.96% | 75,119 | $13.2M | Add +16.8% |
| APH Amphenol Corp. Class A | 0.96% | 132,616 | $13.1M | Add +94.2% |
| AXON Axon Enterprise Inc. | 0.94% | 15,488 | $12.8M | Add +23.4% |
| FANG Diamondback Energy Inc. | 0.94% | 93,284 | $12.8M | Reduce -13.3% |
| MPWR Monolithic Power Systems Inc. | 0.90% | 16,885 | $12.3M | Add +21.6% |
| BSX Boston Scientific Corp. | 0.88% | 112,649 | $12.1M | Add +56.2% |
| ICE Intercontinental Exchange Inc. | 0.88% | 65,403 | $12.0M | Reduce -16.5% |
| AMD Advanced Micro Devices | 0.86% | 83,242 | $11.8M | Add +33.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.86% | 23,041 | $11.7M | Add +27.9% |
| FLYW Flywire Corp.-Voting | 0.81% | 953,909 | $11.2M | Add +25.9% |
| NTRA Natera Inc. | 0.80% | 64,940 | $11.0M | Add +22.3% |
| GDDY GoDaddy Inc. Class A | 0.79% | 59,940 | $10.8M | Add +16.3% |
| GEV GE Vernova Inc. | 0.79% | 20,378 | $10.8M | New |
| LRCX Lam Research Corp. | 0.78% | 110,215 | $10.7M | Add +42.6% |
| PG The Procter & Gamble Co. | 0.78% | 67,130 | $10.7M | Add +14.6% |
| COST Costco Wholesale Corp. | 0.77% | 10,655 | $10.5M | Add +29.1% |
| WIX Wix.com Ltd. | 0.77% | 66,320 | $10.5M | Add +58.9% |
| CMG Chipotle Mexican Grill Inc. | 0.71% | 173,422 | $9.7M | Add +27.6% |
| GWRE Guidewire Software Inc. | 0.71% | 41,203 | $9.7M | Add +33.7% |
| PINS Pinterest Inc. Class A | 0.70% | 265,984 | $9.5M | Add +46.0% |
| HUBS HubSpot Inc. | 0.68% | 16,796 | $9.3M | Add +79.7% |
| MSI Motorola Solutions Inc. | 0.67% | 21,896 | $9.2M | Add +29.8% |
| HQY Healthequity Inc. | 0.67% | 87,287 | $9.1M | Add +28.4% |
| TOL Toll Brothers Inc. | 0.66% | 79,457 | $9.1M | Add +35.1% |
| TW Tradeweb Markets Inc. Class A | 0.64% | 59,573 | $8.7M | Add +35.5% |
| ADI Analog Devices Inc. | 0.63% | 36,507 | $8.7M | Add +67.4% |
| WELL Welltower Inc. | 0.63% | 56,064 | $8.6M | Add +33.8% |
| MLM Martin Marietta Materials | 0.63% | 15,621 | $8.6M | Add +41.0% |
| FTNT Fortinet Inc. | 0.58% | 75,615 | $8.0M | Add +52.3% |
| SNPS Synopsys Inc. | 0.56% | 15,033 | $7.7M | New |
| CDNS Cadence Design SYS Inc. | 0.54% | 24,063 | $7.4M | New |
| TSCO Tractor Supply Company | 0.54% | 139,998 | $7.4M | Add +64.3% |
| DECK Deckers Outdoor Corp. | 0.53% | 70,548 | $7.3M | Add +47.6% |
| XOM Exxon Mobil Corp. | 0.37% | 47,457 | $5.1M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 6,224 | $3.9M | Add +1.4% |
| AVGO Broadcom Inc. | 0.22% | 10,972 | $3.0M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.16% | 51,601 | $2.2M | Reduce -43.3% |
| SYF Synchrony Financial | 0.15% | 31,110 | $2.1M | Reduce -4.2% |
| ORI Old Republic Intl Corp. | 0.14% | 51,487 | $2.0M | New |
| HAL Halliburton Co. | 0.14% | 96,351 | $2.0M | Reduce -3.1% |
| VTC Vanguard Total Corporate BND | 0.14% | 24,134 | $1.9M | Reduce -20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,415 | $1.7M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.11% | 4,361 | $1.6M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 5,013 | $1.5M | Add +41.4% |
| TMUS T-Mobile US Inc. | 0.10% | 5,709 | $1.4M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,492 | $1.3M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 14,829 | $1.3M | Reduce -22.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 18,577 | $1.2M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 12,450 | $1.0M | Add +3.3% |
| ACN Accenture PLC Class A | 0.07% | 3,072 | $918K | Reduce -0.8% |
| OKTA Okta Inc. | 0.07% | 9,000 | $900K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 11,202 | $891K | Reduce -39.6% |
| MCD McDonald's Corp. | 0.06% | 2,899 | $847K | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,526 | $842K | Add +18.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,498 | $826K | Add +7.0% |
| ABBV Abbvie Inc. | 0.06% | 4,064 | $754K | Add +0.7% |
| CME Cme Group Inc. | 0.05% | 2,693 | $742K | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,823 | $725K | Add +11.1% |
Portfolio Sells Q1 2025 → Q2 2025
| FTSM First Trust Enh Short Mat FD | Reduce -50.4% | 1.21% | −1.64 |
| LHX L3HARRIS Technologies Inc. | Reduce -98.9% | 0.02% | −1.48 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.4% | 4.98% | −1.12 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -8.0% | 3.14% | −0.85 |
| IUSV iShares Core S&P U.S. Value | Reduce -15.1% | 2.17% | −0.75 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.3% | 3.44% | −0.62 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.54 |
| FANG Diamondback Energy Inc. | Reduce -13.3% | 0.94% | −0.53 |
| ICE Intercontinental Exchange Inc. | Reduce -16.5% | 0.88% | −0.28 |
| IDV iShares International Select | Reduce -3.8% | 2.12% | −0.20 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -43.3% | 0.16% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.37% | −0.13 |
| HAL Halliburton Co. | Reduce -3.1% | 0.14% | −0.07 |
| VTC Vanguard Total Corporate BND | Reduce -20.6% | 0.14% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -39.6% | 0.07% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.3% | 0.10% | −0.05 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.02 |
| DIN Dine Brands Global Inc. | Reduce -35.8% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.06% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| UAA Under Armour Inc. Class A | Reduce -63.4% | 0.01% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.07% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.6% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.0% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.5% | 0.04% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -19.1% | 0.03% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -8.9% | 0.03% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.5% | 0.03% | −0.01 |
| CME Cme Group Inc. | Reduce -0.7% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.04% | −0.01 |
| PCAR Paccar Inc. | Reduce -0.1% | 0.03% | −0.01 |
| PLD Prologis Inc. | Reduce -1.5% | 0.02% | −0.01 |
| FAST Fastenal Co. | Reduce -1.7% | 0.04% | −0.00 |
| MDT Medtronic PLC | Reduce -6.5% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.2% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.02% | −0.00 |
| EQIX Equinix Inc. | Reduce -0.7% | 0.02% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.1% | 0.05% | −0.00 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -2.9% | 0.02% | −0.00 |
| RTX RTX Corp. | Reduce -0.7% | 0.03% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.2% | 0.02% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.0% | 0.04% | +0.00 |
| BKNG Booking Holdings Inc. | Reduce -1.2% | 0.03% | +0.00 |
| ORCL Oracle Corp. | Reduce -9.5% | 0.02% | +0.00 |
| SYF Synchrony Financial | Reduce -4.2% | 0.15% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.11% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MU Micron Technology Inc. | Add +131.7% | 1.27% | +0.82 |
| GEV GE Vernova Inc. | New | 0.79% | +0.79 |
| SHAK Shake Shack Inc. Class A | Add +50.2% | 1.33% | +0.68 |
| NVDA Nvidia Corp. | Add +28.8% | 1.63% | +0.61 |
| EL Estee Lauder Companies Class A | Add +88.8% | 1.22% | +0.60 |
| APH Amphenol Corp. Class A | Add +94.2% | 0.96% | +0.57 |
| SNPS Synopsys Inc. | New | 0.56% | +0.56 |
| CDNS Cadence Design SYS Inc. | New | 0.54% | +0.54 |
| HPE Hewlett Packard Enterprise | Add +28.4% | 1.52% | +0.48 |
| MSFT Microsoft Corp. | Add +8.8% | 2.01% | +0.38 |
| AXON Axon Enterprise Inc. | Add +23.4% | 0.94% | +0.37 |
| AMD Advanced Micro Devices | Add +33.5% | 0.86% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.9% | 0.86% | +0.31 |
| LRCX Lam Research Corp. | Add +42.6% | 0.78% | +0.30 |
| SPOT Spotify Technology SA | Add +20.1% | 0.98% | +0.30 |
| BSX Boston Scientific Corp. | Add +56.2% | 0.88% | +0.26 |
| ADI Analog Devices Inc. | Add +67.4% | 0.63% | +0.26 |
| HUBS HubSpot Inc. | Add +79.7% | 0.68% | +0.23 |
| THC Tenet Healthcare Corp. | Add +16.8% | 0.96% | +0.23 |
| GWRE Guidewire Software Inc. | Add +33.7% | 0.71% | +0.22 |
| MPWR Monolithic Power Systems Inc. | Add +21.6% | 0.90% | +0.21 |
| PINS Pinterest Inc. Class A | Add +46.0% | 0.70% | +0.21 |
| FLYW Flywire Corp.-Voting | Add +25.9% | 0.81% | +0.20 |
| TT Trane Technologies PLC | Add +1.2% | 1.76% | +0.19 |
| DXCM Dexcom Inc. | Add +8.4% | 1.21% | +0.19 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.53% | +0.19 |
| WIX Wix.com Ltd. | Add +58.9% | 0.77% | +0.19 |
| FTNT Fortinet Inc. | Add +52.3% | 0.58% | +0.18 |
| MLM Martin Marietta Materials | Add +41.0% | 0.63% | +0.17 |
| NTRA Natera Inc. | Add +22.3% | 0.80% | +0.16 |
| HQY Healthequity Inc. | Add +28.4% | 0.67% | +0.15 |
| ORI Old Republic Intl Corp. | New | 0.14% | +0.14 |
| TSCO Tractor Supply Company | Add +64.3% | 0.54% | +0.14 |
| TOL Toll Brothers Inc. | Add +35.1% | 0.66% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | Add +27.6% | 0.71% | +0.13 |
| COST Costco Wholesale Corp. | Add +29.1% | 0.77% | +0.10 |
| IR Ingersoll-Rand Inc. | Add +21.7% | 1.37% | +0.10 |
| WELL Welltower Inc. | Add +33.8% | 0.63% | +0.08 |
| TW Tradeweb Markets Inc. Class A | Add +35.5% | 0.64% | +0.08 |
| DECK Deckers Outdoor Corp. | Add +47.6% | 0.53% | +0.07 |
| AXP American Express Co. | Add +3.0% | 1.55% | +0.07 |
| NXPI NXP Semiconductors NV | Add +8.1% | 1.11% | +0.07 |
| OKTA Okta Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +0.8% | 0.22% | +0.07 |
| MSI Motorola Solutions Inc. | Add +29.8% | 0.67% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.78% | +0.03 |
| INCY Incyte Corp. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.4% | 0.11% | +0.03 |
| TSLA Tesla Inc. | Add +48.5% | 0.05% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
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 |