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

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 Q1 2025 Q2 2025: $1.4B $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 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%
TSLA Tesla Inc. 0.05% 2,209 $702K Add +48.5%
MTUM iShares MSCI USA Momentum Fa 0.05% 2,767 $665K Add +9.8%
ATO Atmos Energy Corp. 0.05% 4,306 $664K No change
MA Mastercard Inc. Class A 0.05% 1,179 $663K Add +0.6%
ACWI iShares MSCI Acwi ETF 0.05% 5,031 $647K Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.04% 1,085 $616K Add +1.1%
KO The Coca-Cola Co. 0.04% 8,614 $609K Add +0.3%
IYF iShares US Financials ETF 0.04% 4,888 $591K Add +5.1%
FAST Fastenal Co. 0.04% 14,033 $589K Reduce -1.7%
LIN Linde PLC 0.04% 1,255 $589K Add +1.7%
UNP Union Pacific Corp. 0.04% 2,556 $588K Reduce -4.5%
LMT Lockheed Martin Corp. 0.04% 1,268 $587K Reduce -1.2%
ABT Abbott Laboratories 0.04% 4,282 $582K Add +4.7%
EMR Emerson Electric Co. 0.04% 4,032 $538K Reduce -0.0%
VBTX Veritex Holdings Inc. 0.04% 19,400 $506K No change
JNJ Johnson & Johnson 0.04% 3,277 $501K Reduce -2.8%
MET Metlife Inc. 0.04% 6,171 $496K Add +28.9%
IVE iShares S&P 500 Value ETF 0.04% 2,538 $496K Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,745 $488K Reduce -20.6%
ORN Orion Group Holdings Inc. 0.03% 51,338 $466K No change
BKNG Booking Holdings Inc. 0.03% 80 $463K Reduce -1.2%
PLAY Dave & Buster's Entertainmen 0.03% 15,202 $457K No change
ROL Rollins Inc. 0.03% 8,045 $454K No change
INCY Incyte Corp. 0.03% 6,587 $449K New
IJR iShares Core S&P Small-Cap E 0.03% 4,074 $445K Add +11.7%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 8,056 $422K Add +5.8%
RTX RTX Corp. 0.03% 2,870 $419K Reduce -0.7%
PPG PPG Industries Inc. 0.03% 3,627 $413K No change
GOOG Alphabet Inc. Class C 0.03% 2,325 $412K Add +2.4%
DIN Dine Brands Global Inc. 0.03% 16,615 $404K Reduce -35.8%
PCAR Paccar Inc. 0.03% 4,194 $399K Reduce -0.1%
HDV iShares Core High Dividend E 0.03% 3,222 $378K Reduce -8.9%
DFUV Dimensional US Marketwide Va 0.03% 8,481 $359K Reduce -19.1%
IEMG iShares Core MSCI Emerging 0.03% 5,769 $346K Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,916 $344K Reduce -4.5%
SPIB SS SPDR P Int C Corp. ETF 0.02% 10,032 $337K Add +21.3%
AEP American Electric Power 0.02% 3,223 $334K Add +1.4%
PM Philip Morris International 0.02% 1,790 $326K Add +11.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,840 $325K Reduce -0.1%
HDEF Xtrackers MSCI Eafe High Div 0.02% 11,237 $324K Add +5.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,839 $323K No change
XLK SS Technology Select Sector 0.02% 1,271 $322K Add +6.2%
IXUS iShares Core Intl Stock ETF 0.02% 4,055 $313K Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,320 $313K Reduce -27.0%
ORCL Oracle Corp. 0.02% 1,380 $302K Reduce -9.5%
ET Energy Transfer LP 0.02% 16,560 $300K No change
PLD Prologis Inc. 0.02% 2,740 $288K Reduce -1.5%
LLY Eli Lilly & Co. 0.02% 356 $278K Add +3.8%
AFL Aflac Inc. 0.02% 2,507 $264K Add +0.2%
DFAS Dimensional US Small Cap ETF 0.02% 4,099 $261K No change
GOVT iShares US Treasury Bond ETF 0.02% 11,272 $259K Add +0.6%
DGRO iShares Core Dividend Growth 0.02% 3,873 $248K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,853 $247K Reduce -7.2%
CVX Chevron Corp. 0.02% 1,706 $244K No change
WFC Wells Fargo & Co. 0.02% 2,914 $233K Add +4.4%
FCX Freeport-McMoran Inc. 0.02% 5,360 $232K New
OKE Oneok Inc. 0.02% 2,839 $232K New
LHX L3HARRIS Technologies Inc. 0.02% 923 $232K Reduce -98.9%
MAR Marriott International Class A 0.02% 846 $231K No change
UPST Upstart Holdings Inc. 0.02% 3,453 $223K New
NEE Nextera Energy Inc. 0.02% 3,201 $222K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,414 $222K No change
DFAT Dimensional US Target Value 0.02% 4,090 $221K No change
WM Waste Management Inc. 0.02% 948 $217K No change
EQIX Equinix Inc. 0.02% 271 $216K Reduce -0.7%
PPBI Pacific Premier Bancorp Inc. 0.02% 9,938 $210K Reduce -2.9%
COP Conocophillips 0.02% 2,324 $209K No change
XLF SS Financial Select Sector 0.01% 3,929 $206K New
MPC Marathon Petroleum Corp. 0.01% 1,233 $205K New
MDT Medtronic PLC 0.01% 2,304 $201K Reduce -6.5%
LRGF iShares US Equity Factor ETF 0.01% 3,127 $201K New
RDVY First Trust Rising Dividend 0.01% 3,193 $200K New
BTMD Biote Corp. Class A 0.01% 42,789 $172K No change
UAA Under Armour Inc. Class A 0.01% 18,477 $126K Reduce -63.4%
TLRY Tilray Brands Inc. 0.00% 20,426 $8K No change

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

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