GDS Wealth Management

Name: GDS Wealth Management 13F holdings, Q3 2025
Creator: GDS Wealth Management
Published: 2025-10-31

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), GDS Wealth Management reported 186 stock positions worth $1.5 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 5.3% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.6%) and Vanguard Long-Term Corp. Bond (VCLT, 3.4%). Compared with Q2 2025, it opened 16 new positions, sold out of 5, added to 109 and reduced 44. The biggest buy was Synopsys (SNPS, shares +117%) and the biggest sale Estee Lauder Companies Class A (EL, shares −97%).

Most Recent 13F: Q2 2026
Location: FLOWER MOUND, TX
CIK: 0001940869
Portfolio Value: $1.5B (Q3 2025)
SEC Filing: 0001940869-25-000003 ↗ filed Oct 31, 2025

Holdings Value

Holdings 186 stocks · $1.5B


LQD Ishr Ibx Usd Invgd CB ETF-Ui	5.25%	714,034	$79.6M	Add +14.6%
VCIT Vanguard Int-Term Corporate	3.56%	640,284	$53.9M	Add +12.6%
VCLT Vanguard Long-Term Corp. Bond	3.37%	656,579	$51.0M	Add +15.8%
IAGG iShares Intl Aggregate Bond	2.62%	776,084	$39.8M	Add +8.1%
IDV iShares International Select	2.10%	870,660	$31.8M	Add +3.5%
GOOGL Alphabet Inc. Class A	2.04%	126,919	$30.9M	Add +2.1%
AAPL Apple Inc.	2.02%	120,027	$30.6M	Add +5.5%
WMT Walmart Inc.	2.01%	294,813	$30.4M	Add +3.5%
MSFT Microsoft Corp.	2.00%	58,512	$30.3M	Add +5.7%
IUSV iShares Core S&P U.S. Value	1.95%	295,632	$29.5M	Reduce -6.1%
USMV iShares MSCI USA Min Vol Fac	1.91%	303,422	$28.9M	Add +1.9%
AMZN Amazon.com Inc.	1.89%	130,635	$28.7M	Add +2.4%
JPM JPMorgan Chase & Co.	1.78%	85,673	$27.0M	Add +1.9%
NVDA Nvidia Corp.	1.77%	143,484	$26.8M	Add +1.7%
PFF iShares Preferred & Income S	1.75%	839,733	$26.6M	Add +10.0%
HPE Hewlett Packard Enterprise	1.66%	1,026,437	$25.2M	Add +0.5%
FTSM First Trust Enh Short Mat FD	1.66%	418,749	$25.1M	Add +50.8%
MU Micron Technology Inc.	1.58%	143,348	$24.0M	Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp.	1.58%	442,909	$24.0M	Add +4.3%
TT Trane Technologies PLC	1.55%	55,762	$23.5M	Add +1.4%
LGOV First TR Long Duration O-ETF	1.54%	1,071,792	$23.3M	Add +5.5%
FIXD First Trust Smith Opportunis	1.53%	520,633	$23.1M	Add +12.7%
DEED First Trust Securitized Plus	1.52%	1,080,075	$23.1M	Add +5.4%
AXP American Express Co.	1.49%	68,068	$22.6M	Add +2.2%
META Meta Platforms Inc. Class A	1.41%	29,125	$21.4M	Add +2.5%
ALL Allstate Corp.	1.37%	97,025	$20.8M	Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.35%	141,213	$20.4M	Add +4.3%
IR Ingersoll-Rand Inc.	1.27%	232,079	$19.2M	Add +2.8%
HD Home Depot Inc.	1.20%	44,784	$18.1M	Add +5.3%
EW Edwards Lifesciences Corp.	1.16%	225,998	$17.6M	Add +4.2%
V Visa Inc. Class A	1.16%	51,325	$17.5M	Add +4.7%
IQV Iqvia Holdings Inc.	1.14%	91,201	$17.3M	Add +4.2%
APH Amphenol Corp. Class A	1.13%	137,883	$17.1M	Add +4.0%
STE Steris PLC	1.12%	68,667	$17.0M	Add +4.5%
MPWR Monolithic Power Systems Inc.	1.10%	18,054	$16.6M	Add +6.9%
NXPI NXP Semiconductors NV	1.10%	72,938	$16.6M	Add +4.5%
CRM Salesforce Inc.	1.08%	69,193	$16.4M	Add +4.9%
THC Tenet Healthcare Corp.	1.07%	80,075	$16.3M	Add +6.6%
SPGI S&P Global Inc.	1.07%	33,315	$16.2M	Add +4.0%
SNPS Synopsys Inc.	1.06%	32,582	$16.1M	Add +116.7%
LRCX Lam Research Corp.	1.04%	118,110	$15.8M	Add +7.2%
UNH Unitedhealth Group Inc.	1.01%	44,252	$15.3M	Reduce -10.7%
FANG Diamondback Energy Inc.	0.95%	100,641	$14.4M	Add +7.9%
AMD Advanced Micro Devices	0.95%	88,906	$14.4M	Add +6.8%
FLYW Flywire Corp.-Voting	0.93%	1,039,320	$14.1M	Add +8.9%
GEV GE Vernova Inc.	0.91%	22,413	$13.8M	Add +10.0%
DXCM Dexcom Inc.	0.89%	200,452	$13.5M	Add +5.9%
SPOT Spotify Technology SA	0.87%	18,867	$13.2M	Add +7.5%
WIX Wix.com Ltd.	0.87%	74,047	$13.2M	Add +11.7%
SHAK Shake Shack Inc. Class A	0.83%	134,885	$12.6M	Add +4.3%
PG The Procter & Gamble Co.	0.82%	81,190	$12.5M	Add +20.9%
CRWD CrowdStrike Holdings Inc. Class A	0.82%	25,434	$12.5M	Add +10.4%
AXON Axon Enterprise Inc.	0.80%	16,845	$12.1M	Add +8.8%
TOL Toll Brothers Inc.	0.80%	87,361	$12.1M	Add +9.9%
BSX Boston Scientific Corp.	0.79%	122,077	$11.9M	Add +8.4%
NTRA Natera Inc.	0.77%	72,117	$11.6M	Add +11.1%
FISV Fiserv Inc.	0.76%	89,656	$11.6M	Add +10.3%
MSI Motorola Solutions Inc.	0.75%	24,888	$11.4M	Add +13.7%
WELL Welltower Inc.	0.75%	63,763	$11.4M	Add +13.7%
COST Costco Wholesale Corp.	0.74%	12,127	$11.2M	Add +13.8%
MLM Martin Marietta Materials	0.74%	17,756	$11.2M	Add +13.7%
CMG Chipotle Mexican Grill Inc.	0.72%	279,107	$10.9M	Add +60.9%
GWRE Guidewire Software Inc.	0.70%	46,360	$10.7M	Add +12.5%
ADI Analog Devices Inc.	0.68%	41,790	$10.3M	Add +14.5%
ICE Intercontinental Exchange Inc.	0.67%	60,491	$10.2M	Reduce -7.5%
CDNS Cadence Design SYS Inc.	0.67%	28,858	$10.1M	Add +19.9%
HQY Healthequity Inc.	0.63%	100,969	$9.6M	Add +15.7%
PINS Pinterest Inc. Class A	0.63%	294,929	$9.5M	Add +10.9%
GDDY GoDaddy Inc. Class A	0.62%	68,577	$9.4M	Add +14.4%
TSCO Tractor Supply Company	0.61%	163,158	$9.3M	Add +16.5%
HUBS HubSpot Inc.	0.60%	19,482	$9.1M	Add +16.0%
DECK Deckers Outdoor Corp.	0.56%	84,342	$8.5M	Add +19.6%
TW Tradeweb Markets Inc. Class A	0.52%	71,001	$7.9M	Add +19.2%
FTNT Fortinet Inc.	0.52%	93,142	$7.8M	Add +23.2%
XOM Exxon Mobil Corp.	0.34%	46,295	$5.2M	Reduce -2.5%
IVV iShares Core S&P 500 ETF	0.27%	6,071	$4.1M	Reduce -2.5%
AVGO Broadcom Inc.	0.25%	11,364	$3.7M	Add +3.6%
HAL Halliburton Co.	0.15%	91,361	$2.2M	Reduce -5.2%
ORI Old Republic Intl Corp.	0.14%	51,487	$2.2M	No change
SYF Synchrony Financial	0.14%	30,701	$2.2M	Reduce -1.3%
FDL First Trust Morn DVD Lead Inc.	0.14%	49,662	$2.2M	Reduce -3.8%
VTC Vanguard Total Corporate BND	0.12%	22,653	$1.8M	Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	3,506	$1.8M	Add +2.7%
VTI VG Morningstar TS MKT ETF-US	0.11%	5,017	$1.6M	Add +0.1%
PAYC Paycom Software Inc.	0.11%	7,845	$1.6M	New
ETN Eaton Corp. PLC	0.11%	4,304	$1.6M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.09%	5,747	$1.4M	Add +0.7%
IJH iShares Core S&P Midcap ETF	0.09%	19,805	$1.3M	Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	4,490	$1.3M	Reduce -0.0%
TLT iShares 20+ Year Treasury BD	0.08%	14,149	$1.3M	Reduce -4.6%
III Information Services Group	0.07%	194,513	$1.1M	New
IEFA iShares Core MSCI Eafe ETF	0.07%	12,534	$1.1M	Add +0.7%
TSLA Tesla Inc.	0.07%	2,446	$1.1M	Add +10.7%
QQQ Invesco QQQ Trust Series 1	0.07%	1,697	$1.0M	Add +11.2%
ABBV Abbvie Inc.	0.06%	4,231	$980K	Add +4.1%
MCD McDonald's Corp.	0.06%	3,063	$931K	Add +5.7%
IVW iShares S&P 500 Growth ETF	0.06%	7,473	$902K	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	10,152	$811K	Reduce -9.4%
ACN Accenture PLC Class A	0.05%	3,157	$779K	Add +2.8%
IUSG iShares Core S&P U.S. Growth	0.05%	4,650	$765K	Reduce -3.6%
ATO Atmos Energy Corp.	0.05%	4,306	$735K	No change
CME Cme Group Inc.	0.05%	2,672	$722K	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.05%	2,785	$714K	Add +0.7%
VOO Vanguard S&P 500 ETF	0.05%	1,146	$702K	Add +5.6%
ACWI iShares MSCI Acwi ETF	0.05%	5,016	$693K	Reduce -0.3%
MA Mastercard Inc. Class A	0.05%	1,206	$686K	Add +2.3%
FAST Fastenal Co.	0.04%	13,914	$682K	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.04%	2,797	$681K	Add +20.3%
CVX Chevron Corp.	0.04%	4,220	$655K	Add +147.4%
LMT Lockheed Martin Corp.	0.04%	1,237	$618K	Reduce -2.4%
JNJ Johnson & Johnson	0.04%	3,319	$615K	Add +1.3%
UNP Union Pacific Corp.	0.04%	2,600	$615K	Add +1.7%
KO The Coca-Cola Co.	0.04%	9,120	$605K	Add +5.9%
CINF Cincinnati Financial Corp.	0.04%	3,787	$599K	New
LIN Linde PLC	0.04%	1,259	$598K	Add +0.3%
IYF iShares US Financials ETF	0.04%	4,648	$589K	Reduce -4.9%
ABT Abbott Laboratories	0.04%	4,322	$579K	Add +0.9%
VBTX Veritex Holdings Inc.	0.04%	16,400	$550K	Reduce -15.5%
IVE iShares S&P 500 Value ETF	0.04%	2,604	$538K	Add +2.6%
IJR iShares Core S&P Small-Cap E	0.03%	4,422	$525K	Add +8.5%
EMR Emerson Electric Co.	0.03%	4,003	$525K	Reduce -0.7%
MET Metlife Inc.	0.03%	6,015	$495K	Reduce -2.5%
RTX RTX Corp.	0.03%	2,933	$491K	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,614	$474K	Reduce -7.5%
ROL Rollins Inc.	0.03%	8,045	$473K	No change
VYM Vanguard High DVD Yield ETF	0.03%	3,348	$472K	Add +80.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	5,337	$470K	Reduce -97.4%
PM Philip Morris International	0.03%	2,833	$460K	Add +58.3%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	8,048	$445K	Reduce -0.1%
BKNG Booking Holdings Inc.	0.03%	81	$437K	Add +1.3%
OKTA Okta Inc.	0.03%	4,670	$428K	Reduce -48.1%
SPIB SS SPDR P Int C Corp. ETF	0.03%	12,207	$414K	Add +21.7%
PCAR Paccar Inc.	0.03%	4,154	$408K	Reduce -0.9%
PPG PPG Industries Inc.	0.03%	3,627	$381K	No change
DFUV Dimensional US Marketwide Va	0.03%	8,481	$379K	No change
AZN Astrazeneca PLC-Spons ADR	0.02%	4,859	$373K	Reduce -1.2%
ORCL Oracle Corp.	0.02%	1,318	$371K	Reduce -4.5%
HDEF Xtrackers MSCI Eafe High Div	0.02%	12,499	$368K	Add +11.2%
SHW The Sherwin-Williams Co.	0.02%	1,035	$358K	New
AEP American Electric Power	0.02%	3,166	$356K	Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	1,839	$343K	Reduce -0.1%
HDV iShares Core High Dividend E	0.02%	2,781	$341K	Reduce -13.7%
IEMG iShares Core MSCI Emerging	0.02%	5,058	$333K	Reduce -12.3%
IXUS iShares Core Intl Stock ETF	0.02%	4,014	$331K	Reduce -1.0%
MO Altria Group Inc.	0.02%	4,983	$329K	New
ET Energy Transfer LP	0.02%	18,867	$324K	Add +13.9%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,247	$317K	Reduce -5.5%
LOW Lowe's Cos Inc.	0.02%	1,252	$315K	New
PLD Prologis Inc.	0.02%	2,692	$308K	Reduce -1.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	3,588	$304K	Reduce -6.5%
LLY Eli Lilly & Co.	0.02%	388	$296K	Add +9.0%
NEE Nextera Energy Inc.	0.02%	3,850	$291K	Add +20.3%
DFAS Dimensional US Small Cap ETF	0.02%	4,099	$281K	No change
AFL Aflac Inc.	0.02%	2,507	$280K	No change
XLK SS Technology Select Sector	0.02%	981	$277K	Reduce -22.8%
PLAY Dave & Buster's Entertainmen	0.02%	15,202	$276K	No change
WFC Wells Fargo & Co.	0.02%	3,240	$272K	Add +11.2%
LHX L3HARRIS Technologies Inc.	0.02%	889	$272K	Reduce -3.7%
BTI British American Tob-SP ADR	0.02%	5,052	$268K	New
DGRO iShares Core Dividend Growth	0.02%	3,873	$264K	No change
GLW Corning Inc.	0.02%	3,190	$262K	New
GOVT iShares US Treasury Bond ETF	0.02%	11,318	$262K	Add +0.4%
MCK McKesson Corp.	0.02%	334	$258K	New
CSCO Cisco Systems Inc.	0.02%	3,643	$249K	New
SDY SS SPDR S&P Dividend ETF	0.02%	1,753	$246K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	365	$243K	New
MPC Marathon Petroleum Corp.	0.02%	1,233	$238K	No change
DFAT Dimensional US Target Value	0.02%	4,071	$237K	Reduce -0.5%
IWR iShares Russell Mid-Cap ETF	0.02%	2,425	$234K	Add +0.5%
MDT Medtronic PLC	0.02%	2,438	$232K	Add +5.8%
UAA Under Armour Inc. Class A	0.02%	46,527	$232K	Add +151.8%
UNM Unum Group	0.02%	2,967	$231K	New
RDVY First Trust Rising Dividend	0.01%	3,311	$223K	Add +3.7%
MAR Marriott International Class A	0.01%	846	$220K	No change
COP Conocophillips	0.01%	2,324	$220K	No change
CMI Cummins Inc.	0.01%	520	$220K	New
LRGF iShares US Equity Factor ETF	0.01%	3,124	$216K	Reduce -0.1%
EQIX Equinix Inc.	0.01%	271	$212K	No change
ORN Orion Group Holdings Inc.	0.01%	25,503	$212K	Reduce -50.3%
FCX Freeport-McMoran Inc.	0.01%	5,360	$210K	No change
WM Waste Management Inc.	0.01%	948	$209K	No change
OKE Oneok Inc.	0.01%	2,839	$207K	No change
TOST Toast Inc. Class A	0.01%	5,664	$207K	New
PAGP Plains GP Holdings LP	0.01%	11,311	$206K	New
BTMD Biote Corp. Class A	0.01%	42,789	$128K	No change
TLRY Tilray Brands Inc.	0.00%	18,750	$32K	Reduce -8.2%

Portfolio Sells Q2 2025 → Q3 2025


EL Estee Lauder Companies Class A	Reduce -97.4%	0.03%	−1.19
IUSV iShares Core S&P U.S. Value	Reduce -6.1%	1.95%	−0.22
ICE Intercontinental Exchange Inc.	Reduce -7.5%	0.67%	−0.20
UNH Unitedhealth Group Inc.	Reduce -10.7%	1.01%	−0.12
OKTA Okta Inc.	Reduce -48.1%	0.03%	−0.04
INCY Incyte Corp.	Sold out	0.00%	−0.03
DIN Dine Brands Global Inc.	Sold out	0.00%	−0.03
XOM Exxon Mobil Corp.	Reduce -2.5%	0.34%	−0.03
ORN Orion Group Holdings Inc.	Reduce -50.3%	0.01%	−0.02
VTC Vanguard Total Corporate BND	Reduce -6.1%	0.12%	−0.02
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.02
FDL First Trust Morn DVD Lead Inc.	Reduce -3.8%	0.14%	−0.02
PPBI Pacific Premier Bancorp Inc.	Sold out	0.00%	−0.02
XLF SS Financial Select Sector	Sold out	0.00%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -2.5%	0.27%	−0.01
IBM Intl Business Machines Corp.	Reduce -0.0%	0.08%	−0.01
TLT iShares 20+ Year Treasury BD	Reduce -4.6%	0.08%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -9.4%	0.05%	−0.01
SYF Synchrony Financial	Reduce -1.3%	0.14%	−0.01
ETN Eaton Corp. PLC	Reduce -1.3%	0.11%	−0.01
CME Cme Group Inc.	Reduce -0.8%	0.05%	−0.01
XLK SS Technology Select Sector	Reduce -22.8%	0.02%	−0.01
HDV iShares Core High Dividend E	Reduce -13.7%	0.02%	−0.01
EMR Emerson Electric Co.	Reduce -0.7%	0.03%	−0.00
IYF iShares US Financials ETF	Reduce -4.9%	0.04%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -7.5%	0.03%	−0.00
MET Metlife Inc.	Reduce -2.5%	0.03%	−0.00
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -6.5%	0.02%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -12.3%	0.02%	−0.00
IUSG iShares Core S&P U.S. Growth	Reduce -3.6%	0.05%	−0.00
LMT Lockheed Martin Corp.	Reduce -2.4%	0.04%	−0.00
PCAR Paccar Inc.	Reduce -0.9%	0.03%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.5%	0.02%	−0.00
ACWI iShares MSCI Acwi ETF	Reduce -0.3%	0.05%	−0.00
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.1%	0.03%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.1%	0.02%	−0.00
IXUS iShares Core Intl Stock ETF	Reduce -1.0%	0.02%	−0.00
AEP American Electric Power	Reduce -1.8%	0.02%	−0.00
IVW iShares S&P 500 Growth ETF	Reduce -0.3%	0.06%	−0.00
PLD Prologis Inc.	Reduce -1.8%	0.02%	−0.00
VBTX Veritex Holdings Inc.	Reduce -15.5%	0.04%	−0.00
AZN Astrazeneca PLC-Spons ADR	Reduce -1.2%	0.02%	−0.00
DFAT Dimensional US Target Value	Reduce -0.5%	0.02%	−0.00
LRGF iShares US Equity Factor ETF	Reduce -0.1%	0.01%	−0.00
LHX L3HARRIS Technologies Inc.	Reduce -3.7%	0.02%	+0.00
TLRY Tilray Brands Inc.	Reduce -8.2%	0.00%	+0.00
FAST Fastenal Co.	Reduce -0.8%	0.04%	+0.00
ORCL Oracle Corp.	Reduce -4.5%	0.02%	+0.00
HAL Halliburton Co.	Reduce -5.2%	0.15%	+0.01

Portfolio Buys Q2 2025 → Q3 2025


SNPS Synopsys Inc.	Add +116.7%	1.06%	+0.50
FTSM First Trust Enh Short Mat FD	Add +50.8%	1.66%	+0.44
GOOGL Alphabet Inc. Class A	Add +2.1%	2.04%	+0.44
MU Micron Technology Inc.	Add +1.9%	1.58%	+0.32
AAPL Apple Inc.	Add +5.5%	2.02%	+0.31
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +14.6%	5.25%	+0.27
LRCX Lam Research Corp.	Add +7.2%	1.04%	+0.26
VCLT Vanguard Long-Term Corp. Bond	Add +15.8%	3.37%	+0.23
MPWR Monolithic Power Systems Inc.	Add +6.9%	1.10%	+0.20
APH Amphenol Corp. Class A	Add +4.0%	1.13%	+0.17
NVDA Nvidia Corp.	Add +1.7%	1.77%	+0.14
HPE Hewlett Packard Enterprise	Add +0.5%	1.66%	+0.14
IQV Iqvia Holdings Inc.	Add +4.2%	1.14%	+0.14
TOL Toll Brothers Inc.	Add +9.9%	0.80%	+0.14
TJX TJX Companies Inc.	Add +4.3%	1.35%	+0.13
CDNS Cadence Design SYS Inc.	Add +19.9%	0.67%	+0.13
GEV GE Vernova Inc.	Add +10.0%	0.91%	+0.12
WELL Welltower Inc.	Add +13.7%	0.75%	+0.12
FLYW Flywire Corp.-Voting	Add +8.9%	0.93%	+0.11
VCIT Vanguard Int-Term Corporate	Add +12.6%	3.56%	+0.11
MLM Martin Marietta Materials	Add +13.7%	0.74%	+0.11
THC Tenet Healthcare Corp.	Add +6.6%	1.07%	+0.11
PAYC Paycom Software Inc.	New	0.11%	+0.11
WIX Wix.com Ltd.	Add +11.7%	0.87%	+0.10
AMD Advanced Micro Devices	Add +6.8%	0.95%	+0.09
MSI Motorola Solutions Inc.	Add +13.7%	0.75%	+0.08
III Information Services Group	New	0.07%	+0.07
TSCO Tractor Supply Company	Add +16.5%	0.61%	+0.07
HD Home Depot Inc.	Add +5.3%	1.20%	+0.06
FIXD First Trust Smith Opportunis	Add +12.7%	1.53%	+0.05
PFF iShares Preferred & Income S	Add +10.0%	1.75%	+0.04
ADI Analog Devices Inc.	Add +14.5%	0.68%	+0.04
PG The Procter & Gamble Co.	Add +20.9%	0.82%	+0.04
CINF Cincinnati Financial Corp.	New	0.04%	+0.04
DECK Deckers Outdoor Corp.	Add +19.6%	0.56%	+0.03
AVGO Broadcom Inc.	Add +3.6%	0.25%	+0.03
CVX Chevron Corp.	Add +147.4%	0.04%	+0.03
SHW The Sherwin-Williams Co.	New	0.02%	+0.02
MO Altria Group Inc.	New	0.02%	+0.02
LOW Lowe's Cos Inc.	New	0.02%	+0.02
TSLA Tesla Inc.	Add +10.7%	0.07%	+0.02
BTI British American Tob-SP ADR	New	0.02%	+0.02
GLW Corning Inc.	New	0.02%	+0.02
MCK McKesson Corp.	New	0.02%	+0.02
CSCO Cisco Systems Inc.	New	0.02%	+0.02
SDY SS SPDR S&P Dividend ETF	New	0.02%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	New	0.02%	+0.02
FANG Diamondback Energy Inc.	Add +7.9%	0.95%	+0.02
UNM Unum Group	New	0.02%	+0.02
GOOG Alphabet Inc. Class C	Add +20.3%	0.04%	+0.01

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